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 |
AAR CORP | Common Stock | 000361105 | 98 | 2,735 | SH | | SOLE | 1, 2 | 2,735 | 0 | 0 |
AAR CORP | Common Stock | 000361105 | 1,157 | 32,300 | SH | | SOLE | 3, 4 | 32,300 | 0 | 0 |
ABM INDS INC | Common Stock | 000957100 | 356 | 9,304 | SH | | SOLE | 1 | 9,304 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 167 | 2,972 | SH | | SOLE | 1, 2 | 2,972 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 1,191 | 21,188 | SH | | SOLE | 1 | 21,188 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 50 | 471 | SH | | SOLE | 1, 2 | 471 | 0 | 0 |
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 3,815 | 36,000 | SH | | SOLE | 3, 4 | 36,000 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 117 | 1,205 | SH | | SOLE | 1, 2 | 1,205 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 6,715 | 69,400 | SH | | SOLE | 3, 4 | 69,400 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 60 | 617 | SH | | SOLE | | 617 | 0 | 0 |
ABIOMED INC | Common Stock | 003654100 | 319 | 1,298 | SH | | SOLE | 1, 2 | 1,298 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 214 | 13,100 | SH | | SOLE | 3, 4 | 13,100 | 0 | 0 |
ACADIA RLTY TR | REIT | 004239109 | 29 | 2,300 | SH | | SOLE | 1, 2 | 2,300 | 0 | 0 |
ACADIA RLTY TR | REIT | 004239109 | 567 | 44,900 | SH | | SOLE | 3, 4 | 44,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,256 | 19,826 | SH | | SOLE | 1, 2 | 19,826 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 6,824 | 107,700 | SH | | SOLE | 3, 4 | 107,700 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 30 | 362 | SH | | SOLE | 1, 2 | 362 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 283 | 3,400 | SH | | SOLE | 3, 4 | 3,400 | 0 | 0 |
AIRBNB INC | Common Stock | 009066101 | 326 | 3,103 | SH | | SOLE | 1, 2 | 3,103 | 0 | 0 |
AIRBNB INC | Common Stock | 009066101 | 27 | 255 | SH | | SOLE | | 255 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 6,851 | 275,600 | SH | | SOLE | 3, 4 | 275,600 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 54 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 138 | 664 | SH | | SOLE | 1, 2 | 664 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 5,985 | 28,900 | SH | | SOLE | 3, 4 | 28,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 15 | 74 | SH | | SOLE | | 74 | 0 | 0 |
ALLETE INC | Common Stock | 018522300 | 222 | 4,443 | SH | | SOLE | 1, 2 | 4,443 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 59 | 1,883 | SH | | SOLE | 1, 2 | 1,883 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,440 | 45,800 | SH | | SOLE | 3, 4 | 45,800 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 132 | 2,483 | SH | | SOLE | 1, 2 | 2,483 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,379 | 44,900 | SH | | SOLE | 3, 4 | 44,900 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 100 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 44 | 4,066 | SH | | SOLE | 1, 2 | 4,066 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 1,321 | 122,300 | SH | | SOLE | 3, 4 | 122,300 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 | 23 | 171 | SH | | SOLE | 1, 2 | 171 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 | 2,162 | 15,800 | SH | | SOLE | 3, 4 | 15,800 | 0 | 0 |
ALTO INGREDIENTS INC | Common Stock | 021513106 | 74 | 20,439 | SH | | SOLE | 1, 2 | 20,439 | 0 | 0 |
ALTO INGREDIENTS INC | Common Stock | 021513106 | 234 | 64,200 | SH | | SOLE | 3, 4 | 64,200 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 5,565 | 49,244 | SH | | SOLE | 1, 2 | 49,244 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 565 | 6,540 | SH | | SOLE | 1, 2 | 6,540 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 1,547 | 17,900 | SH | | SOLE | 3, 4 | 17,900 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | Common Stock | 025676206 | 54 | 1,457 | SH | | SOLE | 1, 2 | 1,457 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | Common Stock | 025676206 | 50 | 1,329 | SH | | SOLE | 1 | 1,329 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | Common Stock | 025676206 | 1,145 | 30,700 | SH | | SOLE | 3, 4 | 30,700 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 269 | 1,994 | SH | | SOLE | 1, 2 | 1,994 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 6,746 | 50,000 | SH | | SOLE | 3, 4 | 50,000 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 215 | 4,527 | SH | | SOLE | 1, 2 | 4,527 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 2,645 | 55,700 | SH | | SOLE | 3, 4 | 55,700 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AMER SOFTWARE INC | Common Stock | 029683109 | 303 | 19,800 | SH | | SOLE | 3, 4 | 19,800 | 0 | 0 |
AMER STATES WTR CO | Common Stock | 029899101 | 106 | 1,359 | SH | | SOLE | 1, 2 | 1,359 | 0 | 0 |
AMER STATES WTR CO | Common Stock | 029899101 | 508 | 6,513 | SH | | SOLE | 1 | 6,513 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 38 | 8,600 | SH | | SOLE | 1, 2 | 8,600 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 117 | 26,600 | SH | | SOLE | 3, 4 | 26,600 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 417 | 3,205 | SH | | SOLE | 1, 2 | 3,205 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 141 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
AMETEK INC | Common Stock | 031100100 | 24 | 211 | SH | | SOLE | 1, 2 | 211 | 0 | 0 |
AMETEK INC | Common Stock | 031100100 | 1,622 | 14,300 | SH | | SOLE | 3, 4 | 14,300 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 983 | 4,362 | SH | | SOLE | 1, 2 | 4,362 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 460 | 6,870 | SH | | SOLE | 1, 2 | 6,870 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 6,301 | 94,100 | SH | | SOLE | 3, 4 | 94,100 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 881 | 6,320 | SH | | SOLE | 1, 2 | 6,320 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 42 | 298 | SH | | SOLE | | 298 | 0 | 0 |
ANAPTYSBIO INC | Common Stock | 032724106 | 6 | 249 | SH | | SOLE | 1, 2 | 249 | 0 | 0 |
ANAPTYSBIO INC | Common Stock | 032724106 | 337 | 13,200 | SH | | SOLE | 3, 4 | 13,200 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 750 | 72,700 | SH | | SOLE | 3, 4 | 72,700 | 0 | 0 |
ANDERSONS INC | Common Stock | 034164103 | 21 | 666 | SH | | SOLE | 1, 2 | 666 | 0 | 0 |
ANDERSONS INC | Common Stock | 034164103 | 355 | 11,434 | SH | | SOLE | 3, 4 | 11,434 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | Depositary Receipt | 035128206 | 12 | 881 | SH | | SOLE | 1, 2 | 881 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | Depositary Receipt | 035128206 | 1,433 | 103,665 | SH | | SOLE | 3, 4 | 103,665 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | Depositary Receipt | 035128206 | 4 | 325 | SH | | SOLE | | 325 | 0 | 0 |
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 302 | 12,700 | SH | | SOLE | 3, 4 | 12,700 | 0 | 0 |
ANTHEM INC | Common Stock | 036752103 | 22 | 49 | SH | | SOLE | 1, 2 | 49 | 0 | 0 |
ANTHEM INC | Common Stock | 036752103 | 3,907 | 8,601 | SH | | SOLE | 3, 4 | 8,601 | 0 | 0 |
ANTHEM INC | Common Stock | 036752103 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 16,947 | 122,626 | SH | | SOLE | 1, 2 | 122,626 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 871 | 6,300 | SH | | SOLE | 3, 4 | 6,300 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 150 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 1,054 | 12,862 | SH | | SOLE | 1, 2 | 12,862 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 123 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
ARBOR REALTY TRUST INC | REIT | 038923108 | 75 | 6,500 | SH | | SOLE | 1, 2 | 6,500 | 0 | 0 |
ARBOR REALTY TRUST INC | REIT | 038923108 | 49 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
ARCOSA INC | Common Stock | 039653100 | 337 | 5,900 | SH | | SOLE | 3, 4 | 5,900 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 5,204 | 46,100 | SH | | SOLE | 3, 4 | 46,100 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 62 | 547 | SH | | SOLE | | 547 | 0 | 0 |
ARKO CORP | Common Stock | 041242108 | 411 | 43,800 | SH | | SOLE | 3, 4 | 43,800 | 0 | 0 |
ARROW ELECTRS INC | Common Stock | 042735100 | 313 | 3,393 | SH | | SOLE | 1, 2 | 3,393 | 0 | 0 |
ARROW ELECTRS INC | Common Stock | 042735100 | 10 | 111 | SH | | SOLE | | 111 | 0 | 0 |
ASTRAZENECA PLC | Depositary Receipt | 046353108 | 233 | 4,256 | SH | | SOLE | 1, 2 | 4,256 | 0 | 0 |
ASTRAZENECA PLC | Depositary Receipt | 046353108 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ASTRONICS CORP | Common Stock | 046433108 | 11 | 1,400 | SH | | SOLE | 1, 2 | 1,400 | 0 | 0 |
ASTRONICS CORP | Common Stock | 046433108 | 116 | 14,700 | SH | | SOLE | 3, 4 | 14,700 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 266 | 2,614 | SH | | SOLE | 1, 2 | 2,614 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,495 | 24,500 | SH | | SOLE | 3, 4 | 24,500 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 52 | 514 | SH | | SOLE | | 514 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 491 | 2,629 | SH | | SOLE | 1, 2 | 2,629 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 871 | 3,852 | SH | | SOLE | 1, 2 | 3,852 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 5,904 | 26,100 | SH | | SOLE | 3, 4 | 26,100 | 0 | 0 |
AVEO PHARMACEUTICALS INC | Common Stock | 053588307 | 263 | 32,000 | SH | | SOLE | 3, 4 | 32,000 | 0 | 0 |
AVERY DENNISON CORP | Common Stock | 053611109 | 456 | 2,800 | SH | | SOLE | 3, 4 | 2,800 | 0 | 0 |
AVERY DENNISON CORP | Common Stock | 053611109 | 55 | 338 | SH | | SOLE | | 338 | 0 | 0 |
AVIS BUDGET GROUP | Common Stock | 053774105 | 2,583 | 17,400 | SH | | SOLE | 3, 4 | 17,400 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 97 | 1,600 | SH | | SOLE | 1, 2 | 1,600 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 200 | 3,300 | SH | | SOLE | 1 | 3,300 | 0 | 0 |
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 112 | 18,288 | SH | | SOLE | 1 | 18,288 | 0 | 0 |
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 1,697 | 277,231 | SH | | SOLE | 3, 4 | 277,231 | 0 | 0 |
BANCO BRADESCO S A | Depositary Receipt | 059460303 | 40 | 10,883 | SH | | SOLE | 1, 2 | 10,883 | 0 | 0 |
BK OF AMERICA CORP | Common Stock | 060505104 | 456 | 15,111 | SH | | SOLE | 1, 2 | 15,111 | 0 | 0 |
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 123 | 3,198 | SH | | SOLE | 1, 2 | 3,198 | 0 | 0 |
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 6,571 | 170,592 | SH | | SOLE | 3, 4 | 170,592 | 0 | 0 |
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 421 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 84 | 1,543 | SH | | SOLE | 1, 2 | 1,543 | 0 | 0 |
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 897 | 16,400 | SH | | SOLE | 3, 4 | 16,400 | 0 | 0 |
BEL FUSE INC | Common Stock | 077347300 | 212 | 8,400 | SH | | SOLE | 3, 4 | 8,400 | 0 | 0 |
BERKLEY W R CORP | Common Stock | 084423102 | 1,954 | 30,250 | SH | | SOLE | 3, 4 | 30,250 | 0 | 0 |
BERKLEY W R CORP | Common Stock | 084423102 | 111 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 711 | 2,664 | SH | | SOLE | 1, 2 | 2,168 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 51 | 192 | SH | | SOLE | 3, 4 | 192 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 95 | 1,493 | SH | | SOLE | 1, 2 | 1,493 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 107 | 1,682 | SH | | SOLE | 1 | 1,682 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 5,243 | 82,777 | SH | | SOLE | 3, 4 | 82,777 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 65 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 19 | 1,224 | SH | | SOLE | 1, 2 | 1,224 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 86 | 5,537 | SH | | SOLE | 1 | 5,537 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 62 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 48 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
BILL COM HLDGS INC | Common Stock | 090043100 | 31 | 234 | SH | | SOLE | 1, 2 | 234 | 0 | 0 |
BILL COM HLDGS INC | Common Stock | 090043100 | 84 | 636 | SH | | SOLE | 1 | 636 | 0 | 0 |
BILL COM HLDGS INC | Common Stock | 090043100 | 4,832 | 36,500 | SH | | SOLE | 3, 4 | 36,500 | 0 | 0 |
BIO RAD LABS INC | Common Stock | 090572207 | 4,213 | 10,100 | SH | | SOLE | 3, 4 | 10,100 | 0 | 0 |
BIO RAD LABS INC | Common Stock | 090572207 | 149 | 358 | SH | | SOLE | | 358 | 0 | 0 |
BLACK HILLS CORP | Common Stock | 092113109 | 853 | 12,600 | SH | | SOLE | 3, 4 | 12,600 | 0 | 0 |
BLOOM ENERGY CORP | Common Stock | 093712107 | 30 | 1,525 | SH | | SOLE | 1, 2 | 1,525 | 0 | 0 |
BLOOM ENERGY CORP | Common Stock | 093712107 | 1,421 | 71,073 | SH | | SOLE | 3, 4 | 71,073 | 0 | 0 |
BLOOM ENERGY CORP | Common Stock | 093712107 | 43 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
BLOOMIN BRANDS INC | Common Stock | 094235108 | 1,186 | 64,700 | SH | | SOLE | 3, 4 | 64,700 | 0 | 0 |
BLOOMIN BRANDS INC | Common Stock | 094235108 | 23 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | Common Stock | 096308101 | 2 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | Common Stock | 096308101 | 156 | 9,443 | SH | | SOLE | 1 | 9,443 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | Common Stock | 096308101 | 147 | 8,900 | SH | | SOLE | 3, 4 | 8,900 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 291 | 2,406 | SH | | SOLE | 1, 2 | 2,406 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 1,331 | 42,400 | SH | | SOLE | 3, 4 | 42,400 | 0 | 0 |
BOSTON BEER INC | Common Stock | 100557107 | 2,622 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
BOSTON BEER INC | Common Stock | 100557107 | 15 | 46 | SH | | SOLE | | 46 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 32 | 549 | SH | | SOLE | 1, 2 | 549 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 3,096 | 53,700 | SH | | SOLE | 3, 4 | 53,700 | 0 | 0 |
BROOKDALE SR LIVING INC | Common Stock | 112463104 | 23 | 5,454 | SH | | SOLE | 1, 2 | 5,454 | 0 | 0 |
BROOKDALE SR LIVING INC | Common Stock | 112463104 | 678 | 158,700 | SH | | SOLE | 3, 4 | 158,700 | 0 | 0 |
AZENTA INC | Common Stock | 114340102 | 17 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
AZENTA INC | Common Stock | 114340102 | 17 | 395 | SH | | SOLE | 1 | 395 | 0 | 0 |
AZENTA INC | Common Stock | 114340102 | 2,970 | 69,300 | SH | | SOLE | 3, 4 | 69,300 | 0 | 0 |
AZENTA INC | Common Stock | 114340102 | 30 | 706 | SH | | SOLE | | 706 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 714 | 11,800 | SH | | SOLE | 3, 4 | 11,800 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 117 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 27 | 407 | SH | | SOLE | 1, 2 | 407 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 1,045 | 15,699 | SH | | SOLE | 3, 4 | 15,699 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 80 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
BRUKER CORP | Common Stock | 116794108 | 61 | 1,150 | SH | | SOLE | 1, 2 | 1,150 | 0 | 0 |
BRUKER CORP | Common Stock | 116794108 | 451 | 8,500 | SH | | SOLE | 3, 4 | 8,500 | 0 | 0 |
BUCKLE INC | Common Stock | 118440106 | 101 | 3,200 | SH | | SOLE | 1, 2 | 3,200 | 0 | 0 |
BUCKLE INC | Common Stock | 118440106 | 516 | 16,300 | SH | | SOLE | 3, 4 | 16,300 | 0 | 0 |
BURLINGTON STORES INC | Common Stock | 122017106 | 118 | 1,052 | SH | | SOLE | 1, 2 | 1,052 | 0 | 0 |
BURLINGTON STORES INC | Common Stock | 122017106 | 179 | 1,600 | SH | | SOLE | 3, 4 | 1,600 | 0 | 0 |
CBIZ INC | Common Stock | 124805102 | 193 | 4,514 | SH | | SOLE | 1 | 4,514 | 0 | 0 |
CBIZ INC | Common Stock | 124805102 | 864 | 20,200 | SH | | SOLE | 3, 4 | 20,200 | 0 | 0 |
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 19 | 2,158 | SH | | SOLE | 1, 2 | 2,158 | 0 | 0 |
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 268 | 30,293 | SH | | SOLE | 3, 4 | 30,293 | 0 | 0 |
CF INDS HLDGS INC | Common Stock | 125269100 | 36 | 375 | SH | | SOLE | 1, 2 | 375 | 0 | 0 |
CF INDS HLDGS INC | Common Stock | 125269100 | 2,280 | 23,688 | SH | | SOLE | 3, 4 | 23,688 | 0 | 0 |
CF INDS HLDGS INC | Common Stock | 125269100 | 41 | 430 | SH | | SOLE | | 430 | 0 | 0 |
CNA FINL CORP | Common Stock | 126117100 | 158 | 4,271 | SH | | SOLE | 1, 2 | 4,271 | 0 | 0 |
CNA FINL CORP | Common Stock | 126117100 | 306 | 8,300 | SH | | SOLE | 1 | 8,300 | 0 | 0 |
CNA FINL CORP | Common Stock | 126117100 | 1,845 | 50,000 | SH | | SOLE | 3, 4 | 50,000 | 0 | 0 |
CSW INDUSTRIALS INC | Common Stock | 126402106 | 132 | 1,100 | SH | | SOLE | 1, 2 | 1,100 | 0 | 0 |
CSW INDUSTRIALS INC | Common Stock | 126402106 | 72 | 599 | SH | | SOLE | 1 | 599 | 0 | 0 |
CSW INDUSTRIALS INC | Common Stock | 126402106 | 599 | 5,000 | SH | | SOLE | 3, 4 | 5,000 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 325 | 12,207 | SH | | SOLE | 1, 2 | 12,207 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 5,786 | 217,200 | SH | | SOLE | 3, 4 | 217,200 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 149 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
CVR PARTNERS LP | Partnership Shares | 126633205 | 14 | 124 | SH | | SOLE | 1, 2 | 124 | 0 | 0 |
CVR PARTNERS LP | Partnership Shares | 126633205 | 1,110 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
CACTUS INC | Common Stock | 127203107 | 102 | 2,660 | SH | | SOLE | 1, 2 | 2,660 | 0 | 0 |
CACTUS INC | Common Stock | 127203107 | 2,037 | 53,000 | SH | | SOLE | 3, 4 | 53,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 892 | 5,458 | SH | | SOLE | 1, 2 | 5,458 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,200 | 25,700 | SH | | SOLE | 3, 4 | 25,700 | 0 | 0 |
CAL MAINE FOODS INC | Common Stock | 128030202 | 346 | 6,231 | SH | | SOLE | 1, 2 | 6,231 | 0 | 0 |
CAL MAINE FOODS INC | Common Stock | 128030202 | 2,285 | 41,100 | SH | | SOLE | 3, 4 | 41,100 | 0 | 0 |
CALAMP CORP | Common Stock | 128126109 | 20 | 5,200 | SH | | SOLE | 1, 2 | 5,200 | 0 | 0 |
CALAMP CORP | Common Stock | 128126109 | 119 | 31,000 | SH | | SOLE | 3, 4 | 31,000 | 0 | 0 |
CALAVO GROWERS INC | Common Stock | 128246105 | 514 | 16,199 | SH | | SOLE | 3, 4 | 16,199 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 96 | 1,831 | SH | | SOLE | 1, 2 | 1,831 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 257 | 4,884 | SH | | SOLE | 1 | 4,884 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | Partnership Shares | 131476103 | 179 | 14,000 | SH | | SOLE | 3, 4 | 14,000 | 0 | 0 |
CAMDEN PPTY TR | REIT | 133131102 | 2,604 | 21,800 | SH | | SOLE | 3, 4 | 21,800 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 2,757 | 58,500 | SH | | SOLE | 3, 4 | 58,500 | 0 | 0 |
CANON INC | Depositary Receipt | 138006309 | 94 | 4,294 | SH | | SOLE | 1, 2 | 4,294 | 0 | 0 |
CANON INC | Depositary Receipt | 138006309 | 353 | 16,200 | SH | | SOLE | 1 | 16,200 | 0 | 0 |
CAPITAL SOUTHWEST CORP | Common Stock | 140501107 | 20 | 1,200 | SH | | SOLE | 1, 2 | 1,200 | 0 | 0 |
CAPITAL SOUTHWEST CORP | Common Stock | 140501107 | 393 | 23,200 | SH | | SOLE | 3, 4 | 23,200 | 0 | 0 |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 329 | 35,200 | SH | | SOLE | 3, 4 | 35,200 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 531 | 38,300 | SH | | SOLE | 3, 4 | 38,300 | 0 | 0 |
CARGURUS INC | Common Stock | 141788109 | 1,336 | 94,300 | SH | | SOLE | 3, 4 | 94,300 | 0 | 0 |
CARLISLE COS INC | Common Stock | 142339100 | 3,421 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 61 | 929 | SH | | SOLE | 1, 2 | 929 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 6,826 | 103,400 | SH | | SOLE | 3, 4 | 103,400 | 0 | 0 |
CARRIAGE SVCS INC | Common Stock | 143905107 | 13 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
CARRIAGE SVCS INC | Common Stock | 143905107 | 392 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
CASELLA WASTE SYS INC | Common Stock | 147448104 | 252 | 3,300 | SH | | SOLE | 1, 2 | 3,300 | 0 | 0 |
CASELLA WASTE SYS INC | Common Stock | 147448104 | 1,788 | 23,400 | SH | | SOLE | 3, 4 | 23,400 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 169 | 2,331 | SH | | SOLE | 1, 2 | 2,331 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 3,857 | 53,300 | SH | | SOLE | 3, 4 | 53,300 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 11 | 154 | SH | | SOLE | | 154 | 0 | 0 |
CATHAY GEN BANCORP | Common Stock | 149150104 | 267 | 6,950 | SH | | SOLE | 1 | 6,950 | 0 | 0 |
CAVCO INDS INC DEL | Common Stock | 149568107 | 43 | 208 | SH | | SOLE | 1, 2 | 208 | 0 | 0 |
CAVCO INDS INC DEL | Common Stock | 149568107 | 1,276 | 6,200 | SH | | SOLE | 3, 4 | 6,200 | 0 | 0 |
CEDAR FAIR L P | Partnership Shares | 150185106 | 2,173 | 52,800 | SH | | SOLE | 3, 4 | 52,800 | 0 | 0 |
CELANESE CORP DEL | Common Stock | 150870103 | 27 | 297 | SH | | SOLE | 1, 2 | 297 | 0 | 0 |
CELANESE CORP DEL | Common Stock | 150870103 | 23 | 260 | SH | | SOLE | 1 | 260 | 0 | 0 |
CELANESE CORP DEL | Common Stock | 150870103 | 5,324 | 58,933 | SH | | SOLE | 3, 4 | 58,933 | 0 | 0 |
CELANESE CORP DEL | Common Stock | 150870103 | 36 | 401 | SH | | SOLE | | 401 | 0 | 0 |
CEMEX SAB DE CV | Depositary Receipt | 151290889 | 59 | 17,275 | SH | | SOLE | 1, 2 | 17,275 | 0 | 0 |
CEMEX SAB DE CV | Depositary Receipt | 151290889 | 816 | 237,879 | SH | | SOLE | 3, 4 | 237,879 | 0 | 0 |
CENTRAL PUERTO S A | Depositary Receipt | 155038201 | 177 | 40,293 | SH | | SOLE | 3, 4 | 40,293 | 0 | 0 |
CENTURY ALUM CO | Common Stock | 156431108 | 101 | 19,200 | SH | | SOLE | 1, 2 | 19,200 | 0 | 0 |
CERENCE INC | Common Stock | 156727109 | 23 | 1,429 | SH | | SOLE | 1, 2 | 1,429 | 0 | 0 |
CERENCE INC | Common Stock | 156727109 | 337 | 21,400 | SH | | SOLE | 3, 4 | 21,400 | 0 | 0 |
CERENCE INC | Common Stock | 156727109 | 40 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 72 | 365 | SH | | SOLE | 1, 2 | 365 | 0 | 0 |
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 1,279 | 6,500 | SH | | SOLE | 3, 4 | 6,500 | 0 | 0 |
CHEFS WHSE INC | Common Stock | 163086101 | 9 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
CHEFS WHSE INC | Common Stock | 163086101 | 884 | 30,500 | SH | | SOLE | 3, 4 | 30,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 274 | 2,907 | SH | | SOLE | 1 | 2,907 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 6,990 | 74,200 | SH | | SOLE | 3, 4 | 74,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 6 | 65 | SH | | SOLE | | 65 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 198 | 1,376 | SH | | SOLE | 1, 2 | 1,376 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 150 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 165 | 1,507 | SH | | SOLE | 1, 2 | 1,507 | 0 | 0 |
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 54 | 492 | SH | | SOLE | | 492 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 4,758 | 66,600 | SH | | SOLE | 3, 4 | 66,600 | 0 | 0 |
CIENA CORP | Common Stock | 171779309 | 11 | 282 | SH | | SOLE | 1, 2 | 282 | 0 | 0 |
CIENA CORP | Common Stock | 171779309 | 2,485 | 61,472 | SH | | SOLE | 3, 4 | 61,472 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 418 | 1,076 | SH | | SOLE | 1, 2 | 1,076 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 2,368 | 6,100 | SH | | SOLE | 3, 4 | 6,100 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 171 | 4,107 | SH | | SOLE | 1, 2 | 4,107 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 3,159 | 75,800 | SH | | SOLE | 3, 4 | 75,800 | 0 | 0 |
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 4,900 | 142,600 | SH | | SOLE | 3, 4 | 142,600 | 0 | 0 |
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 47 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
CLEAN HARBORS INC | Common Stock | 184496107 | 5,499 | 50,000 | SH | | SOLE | 3, 4 | 50,000 | 0 | 0 |
CLEAN HARBORS INC | Common Stock | 184496107 | 42 | 382 | SH | | SOLE | | 382 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 80 | 14,930 | SH | | SOLE | 1, 2 | 14,930 | 0 | 0 |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 72 | 13,500 | SH | | SOLE | 3, 4 | 13,500 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 46 | 355 | SH | | SOLE | 1, 2 | 355 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 6,163 | 48,000 | SH | | SOLE | 3, 4 | 48,000 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 85 | 665 | SH | | SOLE | | 665 | 0 | 0 |
COCA COLA CONS INC | Common Stock | 191098102 | 19 | 47 | SH | | SOLE | 1, 2 | 47 | 0 | 0 |
COCA COLA CONS INC | Common Stock | 191098102 | 1,688 | 4,100 | SH | | SOLE | 3, 4 | 4,100 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 5,277 | 94,200 | SH | | SOLE | 3, 4 | 94,200 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | Depositary Receipt | 191241108 | 1,349 | 23,100 | SH | | SOLE | 3, 4 | 23,100 | 0 | 0 |
CODEXIS INC | Common Stock | 192005106 | 370 | 61,000 | SH | | SOLE | 3, 4 | 61,000 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 11 | 276 | SH | | SOLE | 1, 2 | 276 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 6,106 | 147,300 | SH | | SOLE | 3, 4 | 147,300 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 76 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 323 | 5,628 | SH | | SOLE | 1, 2 | 5,628 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 908 | 15,800 | SH | | SOLE | 1 | 15,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 2,843 | 49,500 | SH | | SOLE | 3, 4 | 49,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 107 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
COLFAX CORP | Common Stock | 194014502 | 5 | 114 | SH | | SOLE | 1, 2 | 114 | 0 | 0 |
COLFAX CORP | Common Stock | 194014502 | 19 | 415 | SH | | SOLE | 1 | 415 | 0 | 0 |
COLFAX CORP | Common Stock | 194014502 | 590 | 12,800 | SH | | SOLE | 3, 4 | 12,800 | 0 | 0 |
COLFAX CORP | Common Stock | 194014502 | 11 | 240 | SH | | SOLE | | 240 | 0 | 0 |
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 88 | 3,038 | SH | | SOLE | 1, 2 | 3,038 | 0 | 0 |
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 240 | 8,300 | SH | | SOLE | 1 | 8,300 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | Common Stock | 199333105 | 330 | 12,600 | SH | | SOLE | 3, 4 | 12,600 | 0 | 0 |
COMERICA INC | Common Stock | 200340107 | 107 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
COMERICA INC | Common Stock | 200340107 | 110 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 218 | 3,293 | SH | | SOLE | 1, 2 | 3,293 | 0 | 0 |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 423 | 6,400 | SH | | SOLE | 3, 4 | 6,400 | 0 | 0 |
COMMVAULT SYS INC | Common Stock | 204166102 | 47 | 877 | SH | | SOLE | 1, 2 | 877 | 0 | 0 |
COMMVAULT SYS INC | Common Stock | 204166102 | 2,201 | 41,500 | SH | | SOLE | 3, 4 | 41,500 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | Depositary Receipt | 204429104 | 120 | 11,100 | SH | | SOLE | 3, 4 | 11,100 | 0 | 0 |
COMSTOCK RES INC | Common Stock | 205768302 | 48 | 2,767 | SH | | SOLE | 1, 2 | 2,767 | 0 | 0 |
COMSTOCK RES INC | Common Stock | 205768302 | 3,762 | 217,600 | SH | | SOLE | 3, 4 | 217,600 | 0 | 0 |
COMSTOCK RES INC | Common Stock | 205768302 | 12 | 687 | SH | | SOLE | | 687 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | Common Stock | 205826209 | 191 | 19,100 | SH | | SOLE | 3, 4 | 19,100 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 1,710 | 52,400 | SH | | SOLE | 3, 4 | 52,400 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 86 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | Common Stock | 206022105 | 243 | 36,200 | SH | | SOLE | 3, 4 | 36,200 | 0 | 0 |
CONMED CORP | Common Stock | 207410101 | 8 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
CONMED CORP | Common Stock | 207410101 | 232 | 2,900 | SH | | SOLE | 3, 4 | 2,900 | 0 | 0 |
CONMED CORP | Common Stock | 207410101 | 19 | 241 | SH | | SOLE | | 241 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | Common Stock | 210502100 | 12 | 1,600 | SH | | SOLE | 1, 2 | 1,600 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | Common Stock | 210502100 | 30 | 4,065 | SH | | SOLE | 1 | 4,065 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | Common Stock | 210502100 | 97 | 13,400 | SH | | SOLE | 3, 4 | 13,400 | 0 | 0 |
CONTINENTAL RES INC | Common Stock | 212015101 | 522 | 7,808 | SH | | SOLE | 1 | 7,808 | 0 | 0 |
CONTINENTAL RES INC | Common Stock | 212015101 | 15 | 230 | SH | | SOLE | | 230 | 0 | 0 |
COOPER COS INC | Common Stock | 216648402 | 1 | 5 | SH | | SOLE | 1, 2 | 5 | 0 | 0 |
COOPER COS INC | Common Stock | 216648402 | 2,771 | 10,500 | SH | | SOLE | 3, 4 | 10,500 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 562 | 5,282 | SH | | SOLE | 1, 2 | 5,282 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 21 | 200 | SH | | SOLE | 3, 4 | 200 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 103 | 967 | SH | | SOLE | | 967 | 0 | 0 |
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 1,844 | 71,900 | SH | | SOLE | 3, 4 | 71,900 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 334 | 11,512 | SH | | SOLE | 1, 2 | 11,512 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 7 | 232 | SH | | SOLE | | 232 | 0 | 0 |
CORVEL CORP | Common Stock | 221006109 | 221 | 1,600 | SH | | SOLE | 3, 4 | 1,600 | 0 | 0 |
COTY INC | Common Stock | 222070203 | 65 | 10,359 | SH | | SOLE | 1, 2 | 10,359 | 0 | 0 |
COTY INC | Common Stock | 222070203 | 149 | 23,600 | SH | | SOLE | 3, 4 | 23,600 | 0 | 0 |
COTY INC | Common Stock | 222070203 | 11 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
Crane Holdings Co | Common Stock | 224441105 | 34 | 384 | SH | | SOLE | 1, 2 | 384 | 0 | 0 |
Crane Holdings Co | Common Stock | 224441105 | 244 | 2,788 | SH | | SOLE | 1 | 2,788 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Partnership Shares | 226344208 | 84 | 3,038 | SH | | SOLE | 1, 2 | 3,038 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Partnership Shares | 226344208 | 133 | 4,800 | SH | | SOLE | 3, 4 | 4,800 | 0 | 0 |
CRESUD S A C I F Y A | Depositary Receipt | 226406106 | 117 | 21,400 | SH | | SOLE | 3, 4 | 21,400 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 763 | 26,909 | SH | | SOLE | 3, 4 | 26,909 | 0 | 0 |
CUBESMART | REIT | 229663109 | 1,098 | 27,411 | SH | | SOLE | 3, 4 | 27,411 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 66 | 497 | SH | | SOLE | 1, 2 | 497 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 225 | 1,700 | SH | | SOLE | 3, 4 | 1,700 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 37 | 277 | SH | | SOLE | | 277 | 0 | 0 |
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 278 | 21,700 | SH | | SOLE | 3, 4 | 21,700 | 0 | 0 |
CUTERA INC | Common Stock | 232109108 | 52 | 1,134 | SH | | SOLE | 1, 2 | 1,134 | 0 | 0 |
CUTERA INC | Common Stock | 232109108 | 803 | 17,600 | SH | | SOLE | 3, 4 | 17,600 | 0 | 0 |
DBX ETF TR | ETF | 233051143 | 573 | 17,875 | SH | | SOLE | 1, 2 | 17,875 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 359 | 3,124 | SH | | SOLE | 1, 2 | 3,124 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 1,392 | 12,100 | SH | | SOLE | 3, 4 | 12,100 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 150 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
DXP ENTERPRISES INC | Common Stock | 233377407 | 45 | 1,900 | SH | | SOLE | 1, 2 | 1,900 | 0 | 0 |
DXP ENTERPRISES INC | Common Stock | 233377407 | 249 | 10,500 | SH | | SOLE | 3, 4 | 10,500 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 206 | 798 | SH | | SOLE | 1, 2 | 798 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 2,221 | 8,600 | SH | | SOLE | 3, 4 | 8,600 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 83 | 321 | SH | | SOLE | | 321 | 0 | 0 |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 61 | 917 | SH | | SOLE | 1, 2 | 917 | 0 | 0 |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 507 | 7,663 | SH | | SOLE | 1 | 7,663 | 0 | 0 |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 2,156 | 32,600 | SH | | SOLE | 3, 4 | 32,600 | 0 | 0 |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 18 | 638 | SH | | SOLE | 1, 2 | 638 | 0 | 0 |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 6,819 | 243,000 | SH | | SOLE | 3, 4 | 243,000 | 0 | 0 |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 135 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
DEXCOM INC | Common Stock | 252131107 | 345 | 4,288 | SH | | SOLE | 1, 2 | 4,288 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 641 | 85,400 | SH | | SOLE | 3, 4 | 85,400 | 0 | 0 |
DILLARDS INC | Common Stock | 254067101 | 135 | 495 | SH | | SOLE | 1, 2 | 495 | 0 | 0 |
DILLARDS INC | Common Stock | 254067101 | 3,300 | 12,100 | SH | | SOLE | 3, 4 | 12,100 | 0 | 0 |
DILLARDS INC | Common Stock | 254067101 | 29 | 107 | SH | | SOLE | | 107 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 283 | 2,995 | SH | | SOLE | 1, 2 | 2,995 | 0 | 0 |
DISCOVER FINL SVCS | Common Stock | 254709108 | 158 | 1,738 | SH | | SOLE | 1, 2 | 1,738 | 0 | 0 |
DISCOVER FINL SVCS | Common Stock | 254709108 | 477 | 5,249 | SH | | SOLE | 3, 4 | 5,249 | 0 | 0 |
DOCGO INC | Common Stock | 256086109 | 7 | 733 | SH | | SOLE | 1, 2 | 733 | 0 | 0 |
DOCGO INC | Common Stock | 256086109 | 551 | 55,500 | SH | | SOLE | 3, 4 | 55,500 | 0 | 0 |
DR REDDYS LABS LTD | Depositary Receipt | 256135203 | 70 | 1,340 | SH | | SOLE | 1, 2 | 1,340 | 0 | 0 |
DR REDDYS LABS LTD | Depositary Receipt | 256135203 | 581 | 11,100 | SH | | SOLE | 3, 4 | 11,100 | 0 | 0 |
DOCUSIGN INC | Common Stock | 256163106 | 115 | 2,152 | SH | | SOLE | 1, 2 | 2,152 | 0 | 0 |
DOCUSIGN INC | Common Stock | 256163106 | 7,092 | 132,636 | SH | | SOLE | 3, 4 | 132,636 | 0 | 0 |
DOCUSIGN INC | Common Stock | 256163106 | 54 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 294 | 2,157 | SH | | SOLE | 1, 2 | 2,157 | 0 | 0 |
DOVER CORP | Common Stock | 260003108 | 123 | 1,051 | SH | | SOLE | 1, 2 | 1,051 | 0 | 0 |
DOVER CORP | Common Stock | 260003108 | 49 | 422 | SH | | SOLE | 3, 4 | 422 | 0 | 0 |
DOVER CORP | Common Stock | 260003108 | 74 | 632 | SH | | SOLE | | 632 | 0 | 0 |
DRIL-QUIP INC | Common Stock | 262037104 | 375 | 19,200 | SH | | SOLE | 3, 4 | 19,200 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | Common Stock | 264120106 | 514 | 43,400 | SH | | SOLE | 3, 4 | 43,400 | 0 | 0 |
DUCOMMUN INC DEL | Common Stock | 264147109 | 20 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
DUCOMMUN INC DEL | Common Stock | 264147109 | 210 | 5,300 | SH | | SOLE | 3, 4 | 5,300 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 36 | 748 | SH | | SOLE | 1, 2 | 748 | 0 | 0 |
DUKE REALTY CORP | REIT | 264411505 | 2,597 | 53,872 | SH | | SOLE | | 53,872 | 0 | 0 |
EAGLE BANCORP INC MD | Common Stock | 268948106 | 233 | 5,200 | SH | | SOLE | 3, 4 | 5,200 | 0 | 0 |
EASTGROUP PPTYS INC | REIT | 277276101 | 2,237 | 15,500 | SH | | SOLE | 3, 4 | 15,500 | 0 | 0 |
EASTMAN CHEM CO | Common Stock | 277432100 | 80 | 1,132 | SH | | SOLE | 1, 2 | 1,132 | 0 | 0 |
EASTMAN CHEM CO | Common Stock | 277432100 | 135 | 1,900 | SH | | SOLE | 1 | 1,900 | 0 | 0 |
EASTMAN CHEM CO | Common Stock | 277432100 | 2,160 | 30,400 | SH | | SOLE | 3, 4 | 30,400 | 0 | 0 |
EASTMAN CHEM CO | Common Stock | 277432100 | 13 | 183 | SH | | SOLE | | 183 | 0 | 0 |
EBIX INC | Common Stock | 278715206 | 6 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
EBIX INC | Common Stock | 278715206 | 497 | 26,200 | SH | | SOLE | 3, 4 | 26,200 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 400 | 2,770 | SH | | SOLE | 1 | 2,770 | 0 | 0 |
ECOPETROL S A | Depositary Receipt | 279158109 | 1,417 | 158,639 | SH | | SOLE | 3, 4 | 158,639 | 0 | 0 |
8X8 INC NEW | Common Stock | 282914100 | 56 | 16,111 | SH | | SOLE | 1, 2 | 16,111 | 0 | 0 |
8X8 INC NEW | Common Stock | 282914100 | 102 | 29,700 | SH | | SOLE | 3, 4 | 29,700 | 0 | 0 |
EMPIRE ST RLTY TR INC | REIT | 292104106 | 554 | 84,400 | SH | | SOLE | 3, 4 | 84,400 | 0 | 0 |
ENERGY FUELS INC | Common Stock | 292671708 | 640 | 104,600 | SH | | SOLE | 3, 4 | 104,600 | 0 | 0 |
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 875 | 49,100 | SH | | SOLE | 3, 4 | 49,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Partnership Shares | 293792107 | 199 | 8,388 | SH | | SOLE | 1, 2 | 8,388 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Partnership Shares | 293792107 | 785 | 33,000 | SH | | SOLE | 3, 4 | 33,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Partnership Shares | 293792107 | 5 | 227 | SH | | SOLE | | 227 | 0 | 0 |
EPSILON ENERGY LTD | Common Stock | 294375209 | 98 | 15,500 | SH | | SOLE | 3, 4 | 15,500 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 73 | 424 | SH | | SOLE | 1, 2 | 424 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 150 | 873 | SH | | SOLE | | 873 | 0 | 0 |
EQUITY COMWLTH | REIT | 294628102 | 46 | 1,908 | SH | | SOLE | 1, 2 | 1,908 | 0 | 0 |
EQUITY COMWLTH | REIT | 294628102 | 1,055 | 43,300 | SH | | SOLE | 3, 4 | 43,300 | 0 | 0 |
ESSEX PPTY TR INC | REIT | 297178105 | 484 | 2,000 | SH | | SOLE | 3, 4 | 2,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 2 | 71 | SH | | SOLE | 1, 2 | 71 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 431 | 20,400 | SH | | SOLE | 3, 4 | 20,400 | 0 | 0 |
EURONET WORLDWIDE INC | Common Stock | 298736109 | 34 | 455 | SH | | SOLE | 1, 2 | 455 | 0 | 0 |
EURONET WORLDWIDE INC | Common Stock | 298736109 | 3,485 | 46,000 | SH | | SOLE | 3, 4 | 46,000 | 0 | 0 |
EURONET WORLDWIDE INC | Common Stock | 298736109 | 76 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,281 | 14,507 | SH | | SOLE | 1 | 14,507 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 34 | 382 | SH | | SOLE | | 382 | 0 | 0 |
EZCORP INC | Common Stock | 302301106 | 188 | 24,414 | SH | | SOLE | 1 | 24,414 | 0 | 0 |
FS KKR CAP CORP | Common Stock | 302635206 | 80 | 4,704 | SH | | SOLE | 1, 2 | 4,704 | 0 | 0 |
FS KKR CAP CORP | Common Stock | 302635206 | 732 | 43,200 | SH | | SOLE | 3, 4 | 43,200 | 0 | 0 |
FARMERS NATIONAL BANC CORP | Common Stock | 309627107 | 122 | 9,331 | SH | | SOLE | 1 | 9,331 | 0 | 0 |
FARMERS NATIONAL BANC CORP | Common Stock | 309627107 | 169 | 12,900 | SH | | SOLE | 3, 4 | 12,900 | 0 | 0 |
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 368 | 13,400 | SH | | SOLE | 3, 4 | 13,400 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 200 | 4,343 | SH | | SOLE | 1, 2 | 4,343 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 2,072 | 45,000 | SH | | SOLE | 3, 4 | 45,000 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 150 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
FEDERAL AGRIC MTG CORP | Common Stock | 313148306 | 50 | 509 | SH | | SOLE | 1, 2 | 509 | 0 | 0 |
FEDERAL AGRIC MTG CORP | Common Stock | 313148306 | 355 | 3,583 | SH | | SOLE | 1 | 3,583 | 0 | 0 |
FEDERAL AGRIC MTG CORP | Common Stock | 313148306 | 169 | 1,700 | SH | | SOLE | 3, 4 | 1,700 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 71 | 790 | SH | | SOLE | 1, 2 | 790 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 279 | 3,100 | SH | | SOLE | 1 | 3,100 | 0 | 0 |
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 52 | 1,400 | SH | | SOLE | 1, 2 | 1,400 | 0 | 0 |
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 258 | 6,900 | SH | | SOLE | 1 | 6,900 | 0 | 0 |
FIDUS INVT CORP | Common Stock | 316500107 | 256 | 14,900 | SH | | SOLE | 3, 4 | 14,900 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 278 | 8,695 | SH | | SOLE | 1, 2 | 8,695 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 4,943 | 154,671 | SH | | SOLE | 3, 4 | 154,671 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 126 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
FIRST BANCSHARES INC MS | Common Stock | 318916103 | 305 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 352 | 15,368 | SH | | SOLE | 1, 2 | 15,368 | 0 | 0 |
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 6 | 281 | SH | | SOLE | | 281 | 0 | 0 |
FIRST SOLAR INC | Common Stock | 336433107 | 132 | 1,001 | SH | | SOLE | 1, 2 | 1,001 | 0 | 0 |
FIRST SOLAR INC | Common Stock | 336433107 | 172 | 1,300 | SH | | SOLE | 1 | 1,300 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 725 | 7,753 | SH | | SOLE | 1, 2 | 7,753 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 191 | 5,163 | SH | | SOLE | 1, 2 | 5,163 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 11 | 300 | SH | | SOLE | 3, 4 | 300 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 50 | 663 | SH | | SOLE | 1, 2 | 663 | 0 | 0 |
FIVE9 INC | Common Stock | 338307101 | 3,427 | 45,700 | SH | | SOLE | 3, 4 | 45,700 | 0 | 0 |
FLUSHING FINL CORP | Common Stock | 343873105 | 198 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | Depositary Receipt | 344419106 | 97 | 1,542 | SH | | SOLE | 1, 2 | 1,542 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | Depositary Receipt | 344419106 | 6,168 | 98,300 | SH | | SOLE | 3, 4 | 98,300 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | Depositary Receipt | 344419106 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 152 | 4,869 | SH | | SOLE | 1, 2 | 4,869 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 343 | 11,024 | SH | | SOLE | 3, 4 | 11,024 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 87 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 132 | 11,815 | SH | | SOLE | 1, 2 | 11,815 | 0 | 0 |
FORMFACTOR INC | Common Stock | 346375108 | 21 | 833 | SH | | SOLE | 1, 2 | 833 | 0 | 0 |
FORMFACTOR INC | Common Stock | 346375108 | 1,799 | 71,800 | SH | | SOLE | 3, 4 | 71,800 | 0 | 0 |
FORRESTER RESH INC | Common Stock | 346563109 | 266 | 7,400 | SH | | SOLE | 3, 4 | 7,400 | 0 | 0 |
FORWARD AIR CORP | Common Stock | 349853101 | 298 | 3,301 | SH | | SOLE | 1, 2 | 3,301 | 0 | 0 |
FORWARD AIR CORP | Common Stock | 349853101 | 993 | 11,000 | SH | | SOLE | 3, 4 | 11,000 | 0 | 0 |
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 31 | 12,162 | SH | | SOLE | 1, 2 | 12,162 | 0 | 0 |
FRANCO NEV CORP | Common Stock | 351858105 | 91 | 762 | SH | | SOLE | 1, 2 | 762 | 0 | 0 |
FRANCO NEV CORP | Common Stock | 351858105 | 2,246 | 18,800 | SH | | SOLE | 3, 4 | 18,800 | 0 | 0 |
FRANKLIN COVEY CO | Common Stock | 353469109 | 436 | 9,600 | SH | | SOLE | 3, 4 | 9,600 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 365 | 16,979 | SH | | SOLE | 1, 2 | 16,979 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 111 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
FUNKO INC | Common Stock | 361008105 | 19 | 927 | SH | | SOLE | 1, 2 | 927 | 0 | 0 |
FUNKO INC | Common Stock | 361008105 | 853 | 42,200 | SH | | SOLE | 3, 4 | 42,200 | 0 | 0 |
GATX CORP | Common Stock | 361448103 | 1,184 | 13,900 | SH | | SOLE | 3, 4 | 13,900 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 8 | 980 | SH | | SOLE | 1, 2 | 980 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 2,748 | 334,700 | SH | | SOLE | 3, 4 | 334,700 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 68 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
GENERAC HLDGS INC | Common Stock | 368736104 | 54 | 302 | SH | | SOLE | 1, 2 | 302 | 0 | 0 |
GENERAC HLDGS INC | Common Stock | 368736104 | 130 | 730 | SH | | SOLE | 1 | 730 | 0 | 0 |
GENERAC HLDGS INC | Common Stock | 368736104 | 5,326 | 29,900 | SH | | SOLE | 3, 4 | 29,900 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 392 | 1,849 | SH | | SOLE | 1, 2 | 1,849 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 679 | 3,200 | SH | | SOLE | 3, 4 | 3,200 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 94 | 445 | SH | | SOLE | | 445 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 61 | 802 | SH | | SOLE | 1, 2 | 802 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 6,083 | 79,400 | SH | | SOLE | 3, 4 | 79,400 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 15 | 194 | SH | | SOLE | | 194 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 51 | 2,144 | SH | | SOLE | 1, 2 | 2,144 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 570 | 23,900 | SH | | SOLE | 3, 4 | 23,900 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 41 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
GENESIS ENERGY L P | Partnership Shares | 371927104 | 692 | 75,200 | SH | | SOLE | 3, 4 | 75,200 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 500 | 3,350 | SH | | SOLE | 1, 2 | 3,350 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 89 | 593 | SH | | SOLE | | 593 | 0 | 0 |
GEVO INC | Common Stock | 374396406 | 12 | 5,232 | SH | | SOLE | 1, 2 | 5,232 | 0 | 0 |
GEVO INC | Common Stock | 374396406 | 142 | 62,300 | SH | | SOLE | 3, 4 | 62,300 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 642 | 10,400 | SH | | SOLE | 1, 2 | 10,400 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 6,737 | 109,200 | SH | | SOLE | 3, 4 | 109,200 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 127 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
GLADSTONE CAPITAL CORP | Common Stock | 376535100 | 120 | 14,172 | SH | | SOLE | 3, 4 | 14,172 | 0 | 0 |
GLADSTONE INVT CORP | Common Stock | 376546107 | 133 | 11,000 | SH | | SOLE | 3, 4 | 11,000 | 0 | 0 |
GLADSTONE LD CORP | REIT | 376549101 | 71 | 3,900 | SH | | SOLE | 1, 2 | 3,900 | 0 | 0 |
GLADSTONE LD CORP | REIT | 376549101 | 576 | 31,800 | SH | | SOLE | 3, 4 | 31,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 69 | 6,801 | SH | | SOLE | 1, 2 | 6,801 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 59 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 120 | 1,996 | SH | | SOLE | 1, 2 | 1,996 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 526 | 8,779 | SH | | SOLE | 1 | 8,779 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 67 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 766 | 38,800 | SH | | SOLE | 3, 4 | 38,800 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 84 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
GRAY TELEVISION INC | Common Stock | 389375106 | 16 | 1,100 | SH | | SOLE | 1, 2 | 1,100 | 0 | 0 |
GRAY TELEVISION INC | Common Stock | 389375106 | 1,110 | 77,500 | SH | | SOLE | 3, 4 | 77,500 | 0 | 0 |
GREENBRIER COS INC | Common Stock | 393657101 | 85 | 3,505 | SH | | SOLE | 1, 2 | 3,505 | 0 | 0 |
GREENBRIER COS INC | Common Stock | 393657101 | 733 | 30,200 | SH | | SOLE | 3, 4 | 30,200 | 0 | 0 |
GREIF INC | Common Stock | 397624107 | 51 | 849 | SH | | SOLE | 1, 2 | 849 | 0 | 0 |
GREIF INC | Common Stock | 397624107 | 1,328 | 22,300 | SH | | SOLE | 3, 4 | 22,300 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | Depositary Receipt | 399909100 | 576 | 77,200 | SH | | SOLE | 3, 4 | 77,200 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | Depositary Receipt | 400506101 | 1 | 7 | SH | | SOLE | 1, 2 | 7 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | Depositary Receipt | 400506101 | 761 | 6,000 | SH | | SOLE | 3, 4 | 6,000 | 0 | 0 |
GULFPORT ENERGY CORP | Common Stock | 402635502 | 62 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
GULFPORT ENERGY CORP | Common Stock | 402635502 | 1,210 | 13,700 | SH | | SOLE | 3, 4 | 13,700 | 0 | 0 |
HF SINCLAIR CORPORATION | Common Stock | 403949100 | 336 | 6,249 | SH | | SOLE | 1 | 6,249 | 0 | 0 |
HF SINCLAIR CORPORATION | Common Stock | 403949100 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 48 | 1,700 | SH | | SOLE | 1, 2 | 1,700 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 672 | 23,700 | SH | | SOLE | 3, 4 | 23,700 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 10 | 576 | SH | | SOLE | 1, 2 | 576 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,374 | 81,400 | SH | | SOLE | 3, 4 | 81,400 | 0 | 0 |
HALLIBURTON CO | Common Stock | 406216101 | 102 | 4,126 | SH | | SOLE | 1, 2 | 4,126 | 0 | 0 |
HALLIBURTON CO | Common Stock | 406216101 | 1,019 | 41,389 | SH | | SOLE | 3, 4 | 41,389 | 0 | 0 |
HALLIBURTON CO | Common Stock | 406216101 | 106 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
HAMILTON LANE INC | Common Stock | 407497106 | 35 | 589 | SH | | SOLE | 1, 2 | 589 | 0 | 0 |
HAMILTON LANE INC | Common Stock | 407497106 | 608 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 43 | 6,165 | SH | | SOLE | 1, 2 | 6,165 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 552 | 79,300 | SH | | SOLE | 3, 4 | 79,300 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 51 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
HARMONIC INC | Common Stock | 413160102 | 1 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
HARMONIC INC | Common Stock | 413160102 | 989 | 75,700 | SH | | SOLE | 3, 4 | 75,700 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | Common Stock | 413197104 | 1,510 | 34,100 | SH | | SOLE | 3, 4 | 34,100 | 0 | 0 |
HARMONY GOLD MINING CO LTD | Depositary Receipt | 413216300 | 843 | 347,114 | SH | | SOLE | 3, 4 | 347,114 | 0 | 0 |
HARROW HEALTH INC | Common Stock | 415858109 | 182 | 15,100 | SH | | SOLE | 3, 4 | 15,100 | 0 | 0 |
HARSCO CORP | Common Stock | 415864107 | 232 | 62,100 | SH | | SOLE | 3, 4 | 62,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 1,598 | 25,800 | SH | | SOLE | 1 | 25,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 1,499 | 24,200 | SH | | SOLE | 3, 4 | 24,200 | 0 | 0 |
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 20 | 816 | SH | | SOLE | 1, 2 | 816 | 0 | 0 |
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 349 | 14,000 | SH | | SOLE | 3, 4 | 14,000 | 0 | 0 |
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 123 | 3,495 | SH | | SOLE | 1 | 3,495 | 0 | 0 |
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 253 | 7,200 | SH | | SOLE | 3, 4 | 7,200 | 0 | 0 |
HAYWARD HLDGS INC | Common Stock | 421298100 | 39 | 4,349 | SH | | SOLE | 1, 2 | 4,349 | 0 | 0 |
HAYWARD HLDGS INC | Common Stock | 421298100 | 26 | 2,959 | SH | | SOLE | 1 | 2,959 | 0 | 0 |
HAYWARD HLDGS INC | Common Stock | 421298100 | 1,780 | 200,700 | SH | | SOLE | 3, 4 | 200,700 | 0 | 0 |
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 120 | 8,400 | SH | | SOLE | 1, 2 | 8,400 | 0 | 0 |
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 41 | 2,892 | SH | | SOLE | 1 | 2,892 | 0 | 0 |
HECLA MNG CO | Common Stock | 422704106 | 3 | 769 | SH | | SOLE | 1 | 769 | 0 | 0 |
HECLA MNG CO | Common Stock | 422704106 | 301 | 76,400 | SH | | SOLE | 3, 4 | 76,400 | 0 | 0 |
HEICO CORP NEW | Common Stock | 422806109 | 102 | 711 | SH | | SOLE | 1, 2 | 711 | 0 | 0 |
HEICO CORP NEW | Common Stock | 422806109 | 1,872 | 13,000 | SH | | SOLE | 3, 4 | 13,000 | 0 | 0 |
HEICO CORP NEW | Common Stock | 422806109 | 38 | 264 | SH | | SOLE | | 264 | 0 | 0 |
HERCULES CAPITAL INC | Common Stock | 427096508 | 75 | 6,500 | SH | | SOLE | 1, 2 | 6,500 | 0 | 0 |
HERCULES CAPITAL INC | Common Stock | 427096508 | 911 | 78,661 | SH | | SOLE | 3, 4 | 78,661 | 0 | 0 |
HERON THERAPEUTICS INC | Common Stock | 427746102 | 282 | 66,911 | SH | | SOLE | 3, 4 | 66,911 | 0 | 0 |
HERSHEY CO | Common Stock | 427866108 | 160 | 726 | SH | | SOLE | 1, 2 | 726 | 0 | 0 |
HERSHEY CO | Common Stock | 427866108 | 5,820 | 26,400 | SH | | SOLE | 3, 4 | 26,400 | 0 | 0 |
HESS MIDSTREAM LP | Common Stock | 428103105 | 21 | 840 | SH | | SOLE | 1, 2 | 840 | 0 | 0 |
HESS MIDSTREAM LP | Common Stock | 428103105 | 947 | 37,100 | SH | | SOLE | 3, 4 | 37,100 | 0 | 0 |
HEXCEL CORP NEW | Common Stock | 428291108 | 88 | 1,699 | SH | | SOLE | 1, 2 | 1,699 | 0 | 0 |
HEXCEL CORP NEW | Common Stock | 428291108 | 1,190 | 23,000 | SH | | SOLE | 3, 4 | 23,000 | 0 | 0 |
HEXCEL CORP NEW | Common Stock | 428291108 | 60 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
HOME BANCSHARES INC | Common Stock | 436893200 | 74 | 3,277 | SH | | SOLE | 1, 2 | 3,277 | 0 | 0 |
HOME BANCSHARES INC | Common Stock | 436893200 | 272 | 12,100 | SH | | SOLE | 3, 4 | 12,100 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 292 | 1,060 | SH | | SOLE | 1, 2 | 1,060 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 121 | 439 | SH | | SOLE | | 439 | 0 | 0 |
HONEST CO INC | Common Stock | 438333106 | 292 | 83,500 | SH | | SOLE | 3, 4 | 83,500 | 0 | 0 |
HONEYWELL INTL INC | Common Stock | 438516106 | 782 | 4,681 | SH | | SOLE | 1, 2 | 4,681 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 318 | 7,000 | SH | | SOLE | 3, 4 | 7,000 | 0 | 0 |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 6 | 189 | SH | | SOLE | 1, 2 | 189 | 0 | 0 |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 5,892 | 190,481 | SH | | SOLE | 3, 4 | 190,481 | 0 | 0 |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 48 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
HUB GROUP INC | Common Stock | 443320106 | 1,504 | 21,800 | SH | | SOLE | 3, 4 | 21,800 | 0 | 0 |
HUBBELL INC | Common Stock | 443510607 | 549 | 2,461 | SH | | SOLE | 1 | 2,461 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 138 | 512 | SH | | SOLE | 1, 2 | 512 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 137 | 506 | SH | | SOLE | 1 | 506 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 2,836 | 10,500 | SH | | SOLE | 3, 4 | 10,500 | 0 | 0 |
HUDSON PAC PPTYS INC | REIT | 444097109 | 18 | 1,681 | SH | | SOLE | 1 | 1,681 | 0 | 0 |
HUDSON PAC PPTYS INC | REIT | 444097109 | 1,346 | 122,900 | SH | | SOLE | 3, 4 | 122,900 | 0 | 0 |
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 5 | 700 | SH | | SOLE | 1, 2 | 700 | 0 | 0 |
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 158 | 21,500 | SH | | SOLE | 1 | 21,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 54 | 348 | SH | | SOLE | 1, 2 | 348 | 0 | 0 |
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 845 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 150 | 959 | SH | | SOLE | | 959 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 64 | 4,849 | SH | | SOLE | 1, 2 | 4,849 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 42 | 3,200 | SH | | SOLE | 3, 4 | 3,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 98 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 171 | 773 | SH | | SOLE | 1, 2 | 773 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 468 | 2,112 | SH | | SOLE | 1 | 2,112 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 9 | 367 | SH | | SOLE | 1, 2 | 367 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 4,155 | 169,300 | SH | | SOLE | 3, 4 | 169,300 | 0 | 0 |
HYATT HOTELS CORP | Common Stock | 448579102 | 202 | 2,500 | SH | | SOLE | 3, 4 | 2,500 | 0 | 0 |
HYATT HOTELS CORP | Common Stock | 448579102 | 50 | 613 | SH | | SOLE | | 613 | 0 | 0 |
IDT CORP | Common Stock | 448947507 | 2 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
IDT CORP | Common Stock | 448947507 | 199 | 8,000 | SH | | SOLE | 3, 4 | 8,000 | 0 | 0 |
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 276 | 96,100 | SH | | SOLE | 3, 4 | 96,100 | 0 | 0 |
IGM BIOSCIENCES INC | Common Stock | 449585108 | 612 | 26,900 | SH | | SOLE | 3, 4 | 26,900 | 0 | 0 |
ICAHN ENTERPRISES LP | Partnership Shares | 451100101 | 3,422 | 68,900 | SH | | SOLE | 3, 4 | 68,900 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 211 | 1,106 | SH | | SOLE | 1, 2 | 1,106 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 114 | 600 | SH | | SOLE | 3, 4 | 600 | 0 | 0 |
IMPINJ INC | Common Stock | 453204109 | 47 | 592 | SH | | SOLE | 1 | 592 | 0 | 0 |
IMPINJ INC | Common Stock | 453204109 | 1,881 | 23,500 | SH | | SOLE | 3, 4 | 23,500 | 0 | 0 |
INGLES MKTS INC | Common Stock | 457030104 | 232 | 2,928 | SH | | SOLE | 1, 2 | 2,928 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 47 | 2,193 | SH | | SOLE | 1, 2 | 2,193 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 2,301 | 106,819 | SH | | SOLE | 3, 4 | 106,819 | 0 | 0 |
INSPIRE MED SYS INC | Common Stock | 457730109 | 121 | 685 | SH | | SOLE | 1, 2 | 685 | 0 | 0 |
INSPIRE MED SYS INC | Common Stock | 457730109 | 656 | 3,700 | SH | | SOLE | 3, 4 | 3,700 | 0 | 0 |
INSTRUCTURE HLDGS INC | Common Stock | 457790103 | 697 | 31,300 | SH | | SOLE | 3, 4 | 31,300 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 68 | 1,600 | SH | | SOLE | 1, 2 | 1,600 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 2,825 | 66,700 | SH | | SOLE | 3, 4 | 66,700 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,303 | 50,565 | SH | | SOLE | 1, 2 | 50,565 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 6,749 | 261,900 | SH | | SOLE | 3, 4 | 261,900 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | Common Stock | 459044103 | 44 | 1,026 | SH | | SOLE | 1, 2 | 1,026 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | Common Stock | 459044103 | 336 | 7,895 | SH | | SOLE | 1 | 7,895 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 565 | 4,752 | SH | | SOLE | 1, 2 | 4,752 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 14 | 158 | SH | | SOLE | 1, 2 | 158 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 3,933 | 43,300 | SH | | SOLE | 3, 4 | 43,300 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 100 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 292 | 11,410 | SH | | SOLE | 1, 2 | 11,410 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 1,392 | 3,594 | SH | | SOLE | 1, 2 | 3,594 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 581 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 72 | 187 | SH | | SOLE | | 187 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 46 | 1,035 | SH | | SOLE | 1, 2 | 1,035 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 3,733 | 84,400 | SH | | SOLE | 3, 4 | 84,400 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 52 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 18 | 1,844 | SH | | SOLE | 1, 2 | 1,844 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 1,167 | 121,800 | SH | | SOLE | 3, 4 | 121,800 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 1,042 | 18,500 | SH | | SOLE | 3, 4 | 18,500 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 17 | 305 | SH | | SOLE | | 305 | 0 | 0 |
ISHARES GOLD TR | ETF | 464285204 | 1,661 | 52,678 | SH | | SOLE | 1, 2 | 52,678 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 31,580 | 88,053 | SH | | SOLE | 1, 2 | 88,053 | 0 | 0 |
ISHARES TR | ETF | 464287234 | 1,848 | 52,992 | SH | | SOLE | 1, 2 | 52,992 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 6,591 | 64,332 | SH | | SOLE | 1, 2 | 64,332 | 0 | 0 |
ISHARES TR | ETF | 464287440 | 10,456 | 108,923 | SH | | SOLE | 1, 2 | 108,923 | 0 | 0 |
ISHARES TR | ETF | 464287457 | 1,049 | 12,913 | SH | | SOLE | 1, 2 | 12,913 | 0 | 0 |
ISHARES TR | ETF | 464287598 | 1,755 | 12,909 | SH | | SOLE | 1, 2 | 12,909 | 0 | 0 |
ISHARES TR | ETF | 464287655 | 17,728 | 107,496 | SH | | SOLE | 1, 2 | 107,496 | 0 | 0 |
ISHARES TR | ETF | 464287739 | 605 | 7,435 | SH | | SOLE | 1, 2 | 7,435 | 0 | 0 |
ISHARES TR | ETF | 464288661 | 997 | 8,728 | SH | | SOLE | 1, 2 | 8,728 | 0 | 0 |
ITAU UNIBANCO HLDG S A | Depositary Receipt | 465562106 | 77 | 14,935 | SH | | SOLE | 1, 2 | 14,935 | 0 | 0 |
ITAU UNIBANCO HLDG S A | Depositary Receipt | 465562106 | 424 | 81,959 | SH | | SOLE | 3, 4 | 81,959 | 0 | 0 |
ITRON INC | Common Stock | 465741106 | 31 | 731 | SH | | SOLE | 1, 2 | 731 | 0 | 0 |
ITRON INC | Common Stock | 465741106 | 328 | 7,800 | SH | | SOLE | 1 | 7,800 | 0 | 0 |
ITRON INC | Common Stock | 465741106 | 17 | 400 | SH | | SOLE | 3, 4 | 400 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 6,048 | 104,800 | SH | | SOLE | 3, 4 | 104,800 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 91 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
JETBLUE AWYS CORP | Common Stock | 477143101 | 2 | 284 | SH | | SOLE | 1, 2 | 284 | 0 | 0 |
JETBLUE AWYS CORP | Common Stock | 477143101 | 119 | 17,900 | SH | | SOLE | 3, 4 | 17,900 | 0 | 0 |
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 26 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 64 | 1,240 | SH | | SOLE | 1 | 1,240 | 0 | 0 |
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 123 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 559 | 1,847 | SH | | SOLE | 1, 2 | 1,847 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | Common Stock | 483497103 | 177 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
KAMAN CORP | Common Stock | 483548103 | 282 | 10,100 | SH | | SOLE | 3, 4 | 10,100 | 0 | 0 |
KENNAMETAL INC | Common Stock | 489170100 | 56 | 2,723 | SH | | SOLE | 1, 2 | 2,723 | 0 | 0 |
KENNAMETAL INC | Common Stock | 489170100 | 1,282 | 62,300 | SH | | SOLE | 3, 4 | 62,300 | 0 | 0 |
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 2 | 44 | SH | | SOLE | 1, 2 | 44 | 0 | 0 |
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 312 | 8,300 | SH | | SOLE | 3, 4 | 8,300 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 163 | 10,187 | SH | | SOLE | 1, 2 | 10,187 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 4,316 | 269,400 | SH | | SOLE | 3, 4 | 269,400 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 149 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
KFORCE INC | Common Stock | 493732101 | 53 | 900 | SH | | SOLE | 1, 2 | 900 | 0 | 0 |
KFORCE INC | Common Stock | 493732101 | 1,085 | 18,500 | SH | | SOLE | 3, 4 | 18,500 | 0 | 0 |
KIMBALL INTL INC | Common Stock | 494274103 | 157 | 24,900 | SH | | SOLE | 3, 4 | 24,900 | 0 | 0 |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 17 | 151 | SH | | SOLE | 1, 2 | 151 | 0 | 0 |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 698 | 6,200 | SH | | SOLE | 3, 4 | 6,200 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 2,623 | 697,500 | SH | | SOLE | 3, 4 | 697,500 | 0 | 0 |
KIRKLANDS INC | Common Stock | 497498105 | 36 | 11,800 | SH | | SOLE | 3, 4 | 11,800 | 0 | 0 |
KORN FERRY | Common Stock | 500643200 | 1,057 | 22,506 | SH | | SOLE | 3, 4 | 22,506 | 0 | 0 |
KRAFT HEINZ CO | Common Stock | 500754106 | 202 | 6,047 | SH | | SOLE | 1, 2 | 6,047 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 5,705 | 130,400 | SH | | SOLE | 3, 4 | 130,400 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 63 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
KURA SUSHI USA INC | Common Stock | 501270102 | 195 | 2,653 | SH | | SOLE | 1 | 2,653 | 0 | 0 |
KURA SUSHI USA INC | Common Stock | 501270102 | 589 | 8,000 | SH | | SOLE | 3, 4 | 8,000 | 0 | 0 |
LKQ CORP | Common Stock | 501889208 | 610 | 12,942 | SH | | SOLE | 1, 2 | 12,942 | 0 | 0 |
LSB INDS INC | Common Stock | 502160104 | 43 | 3,051 | SH | | SOLE | 1, 2 | 3,051 | 0 | 0 |
LSB INDS INC | Common Stock | 502160104 | 1,134 | 79,600 | SH | | SOLE | 3, 4 | 79,600 | 0 | 0 |
LA Z BOY INC | Common Stock | 505336107 | 92 | 4,067 | SH | | SOLE | 1, 2 | 4,067 | 0 | 0 |
LA Z BOY INC | Common Stock | 505336107 | 596 | 26,400 | SH | | SOLE | 3, 4 | 26,400 | 0 | 0 |
LADDER CAP CORP | REIT | 505743104 | 142 | 15,881 | SH | | SOLE | 3, 4 | 15,881 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 648 | 1,770 | SH | | SOLE | 1, 2 | 1,770 | 0 | 0 |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 240 | 2,905 | SH | | SOLE | 1, 2 | 2,905 | 0 | 0 |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 41 | 500 | SH | | SOLE | 3, 4 | 500 | 0 | 0 |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 78 | 940 | SH | | SOLE | | 940 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 3 | 43 | SH | | SOLE | 1, 2 | 43 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 400 | 5,175 | SH | | SOLE | 1 | 5,175 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 4,709 | 60,860 | SH | | SOLE | 3, 4 | 60,860 | 0 | 0 |
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,097 | 7,300 | SH | | SOLE | 3, 4 | 7,300 | 0 | 0 |
LANTHEUS HLDGS INC | Common Stock | 516544103 | 130 | 1,846 | SH | | SOLE | 1, 2 | 1,846 | 0 | 0 |
LANTHEUS HLDGS INC | Common Stock | 516544103 | 2,307 | 32,800 | SH | | SOLE | 3, 4 | 32,800 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 773 | 20,600 | SH | | SOLE | 3, 4 | 20,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 91 | 1,849 | SH | | SOLE | 1, 2 | 1,849 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 5,349 | 108,700 | SH | | SOLE | 3, 4 | 108,700 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 55 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 231 | 1,072 | SH | | SOLE | 1, 2 | 1,072 | 0 | 0 |
LAWSON PRODS INC | Common Stock | 520776105 | 130 | 4,628 | SH | | SOLE | 1 | 4,628 | 0 | 0 |
LAWSON PRODS INC | Common Stock | 520776105 | 363 | 12,900 | SH | | SOLE | 3, 4 | 12,900 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 331 | 9,959 | SH | | SOLE | 1 | 9,959 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 17 | 500 | SH | | SOLE | 3, 4 | 500 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 25 | 763 | SH | | SOLE | | 763 | 0 | 0 |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 35 | 397 | SH | | SOLE | 1, 2 | 397 | 0 | 0 |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 248 | 2,833 | SH | | SOLE | 1 | 2,833 | 0 | 0 |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 44 | 500 | SH | | SOLE | 3, 4 | 500 | 0 | 0 |
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 16 | 214 | SH | | SOLE | 1, 2 | 214 | 0 | 0 |
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 3,866 | 52,385 | SH | | SOLE | 3, 4 | 52,385 | 0 | 0 |
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 123 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 245 | 6,500 | SH | | SOLE | 1 | 6,500 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | Common Stock | 531465102 | 14 | 12,720 | SH | | SOLE | 1, 2 | 12,720 | 0 | 0 |
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 427 | 3,400 | SH | | SOLE | 3, 4 | 3,400 | 0 | 0 |
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 51 | 402 | SH | | SOLE | | 402 | 0 | 0 |
LINCOLN NATL CORP IND | Common Stock | 534187109 | 80 | 1,827 | SH | | SOLE | 1, 2 | 1,827 | 0 | 0 |
LINCOLN NATL CORP IND | Common Stock | 534187109 | 3,627 | 82,600 | SH | | SOLE | 3, 4 | 82,600 | 0 | 0 |
LINDSAY CORP | Common Stock | 535555106 | 15 | 106 | SH | | SOLE | 1, 2 | 106 | 0 | 0 |
LINDSAY CORP | Common Stock | 535555106 | 1,075 | 7,500 | SH | | SOLE | 3, 4 | 7,500 | 0 | 0 |
LITHIA MTRS INC | Common Stock | 536797103 | 86 | 403 | SH | | SOLE | 1, 2 | 403 | 0 | 0 |
LITHIA MTRS INC | Common Stock | 536797103 | 547 | 2,550 | SH | | SOLE | 3, 4 | 2,550 | 0 | 0 |
LITTELFUSE INC | Common Stock | 537008104 | 279 | 1,403 | SH | | SOLE | 1, 2 | 1,403 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 408 | 1,057 | SH | | SOLE | 1, 2 | 1,057 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 5,794 | 15,000 | SH | | SOLE | 3, 4 | 15,000 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 146 | 379 | SH | | SOLE | | 379 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 325 | 1,728 | SH | | SOLE | 1, 2 | 1,728 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 958 | 5,100 | SH | | SOLE | 3, 4 | 5,100 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 79 | 419 | SH | | SOLE | | 419 | 0 | 0 |
LUCID GROUP INC | Common Stock | 549498103 | 165 | 11,806 | SH | | SOLE | 1, 2 | 11,806 | 0 | 0 |
LUCID GROUP INC | Common Stock | 549498103 | 37 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 198 | 709 | SH | | SOLE | 1, 2 | 709 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 80 | 287 | SH | | SOLE | | 287 | 0 | 0 |
M D C HLDGS INC | Common Stock | 552676108 | 79 | 2,886 | SH | | SOLE | 1, 2 | 2,886 | 0 | 0 |
M D C HLDGS INC | Common Stock | 552676108 | 179 | 6,539 | SH | | SOLE | 3, 4 | 6,539 | 0 | 0 |
MGIC INVT CORP WIS | Common Stock | 552848103 | 48 | 3,745 | SH | | SOLE | 1, 2 | 3,745 | 0 | 0 |
MGIC INVT CORP WIS | Common Stock | 552848103 | 3,213 | 250,600 | SH | | SOLE | 3, 4 | 250,600 | 0 | 0 |
MGIC INVT CORP WIS | Common Stock | 552848103 | 18 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
MP MATERIALS CORP | Common Stock | 553368101 | 20 | 716 | SH | | SOLE | 1, 2 | 716 | 0 | 0 |
MP MATERIALS CORP | Common Stock | 553368101 | 4,494 | 164,600 | SH | | SOLE | 3, 4 | 164,600 | 0 | 0 |
MSA SAFETY INC | Common Stock | 553498106 | 156 | 1,429 | SH | | SOLE | 1, 2 | 1,429 | 0 | 0 |
MSA SAFETY INC | Common Stock | 553498106 | 386 | 3,530 | SH | | SOLE | 1 | 3,530 | 0 | 0 |
MSA SAFETY INC | Common Stock | 553498106 | 55 | 500 | SH | | SOLE | 3, 4 | 500 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 91 | 11,510 | SH | | SOLE | 1, 2 | 11,510 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 1,178 | 148,400 | SH | | SOLE | 3, 4 | 148,400 | 0 | 0 |
MACERICH CO | REIT | 554382101 | 11 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
MACROGENICS INC | Common Stock | 556099109 | 158 | 45,600 | SH | | SOLE | 3, 4 | 45,600 | 0 | 0 |
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,771 | 66,400 | SH | | SOLE | 3, 4 | 66,400 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | Partnership Shares | 559080106 | 208 | 4,388 | SH | | SOLE | 1, 2 | 4,388 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | Partnership Shares | 559080106 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MANITOWOC CO INC | Common Stock | 563571405 | 3 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
MANITOWOC CO INC | Common Stock | 563571405 | 208 | 26,800 | SH | | SOLE | 3, 4 | 26,800 | 0 | 0 |
MARCUS CORP DEL | Common Stock | 566330106 | 13 | 900 | SH | | SOLE | 1, 2 | 900 | 0 | 0 |
MARCUS CORP DEL | Common Stock | 566330106 | 186 | 13,400 | SH | | SOLE | 3, 4 | 13,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 97 | 648 | SH | | SOLE | 1, 2 | 648 | 0 | 0 |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 2,195 | 14,700 | SH | | SOLE | 3, 4 | 14,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 80 | 535 | SH | | SOLE | | 535 | 0 | 0 |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 529 | 3,776 | SH | | SOLE | 1, 2 | 3,776 | 0 | 0 |
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 276 | 6,430 | SH | | SOLE | 1, 2 | 6,430 | 0 | 0 |
MASTEC INC | Common Stock | 576323109 | 161 | 2,542 | SH | | SOLE | 1, 2 | 2,542 | 0 | 0 |
MASTEC INC | Common Stock | 576323109 | 90 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
MATRIX SVC CO | Common Stock | 576853105 | 58 | 13,900 | SH | | SOLE | 3, 4 | 13,900 | 0 | 0 |
MATTHEWS INTL CORP | Common Stock | 577128101 | 612 | 27,289 | SH | | SOLE | 1 | 27,289 | 0 | 0 |
MATTHEWS INTL CORP | Common Stock | 577128101 | 410 | 18,300 | SH | | SOLE | 3, 4 | 18,300 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | Depositary Receipt | 585464100 | 345 | 51,977 | SH | | SOLE | 3, 4 | 51,977 | 0 | 0 |
METROPOLITAN BK HLDG CORP | Common Stock | 591774104 | 547 | 8,500 | SH | | SOLE | 3, 4 | 8,500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 155 | 143 | SH | | SOLE | 1, 2 | 143 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 108 | 100 | SH | | SOLE | 3, 4 | 100 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 14,759 | 63,369 | SH | | SOLE | 1, 2 | 63,369 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 1,374 | 5,900 | SH | | SOLE | 3, 4 | 5,900 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 150 | 643 | SH | | SOLE | | 643 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 542 | 8,885 | SH | | SOLE | 1, 2 | 8,885 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 589 | 11,764 | SH | | SOLE | 1, 2 | 11,764 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,748 | 134,700 | SH | | SOLE | 3, 4 | 134,700 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 149 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
MIDDLESEX WTR CO | Common Stock | 596680108 | 198 | 2,565 | SH | | SOLE | 1 | 2,565 | 0 | 0 |
MIDDLESEX WTR CO | Common Stock | 596680108 | 8 | 100 | SH | | SOLE | 3, 4 | 100 | 0 | 0 |
MILLERKNOLL INC | Common Stock | 600544100 | 108 | 6,952 | SH | | SOLE | 1, 2 | 6,952 | 0 | 0 |
MILLERKNOLL INC | Common Stock | 600544100 | 1,097 | 70,300 | SH | | SOLE | 3, 4 | 70,300 | 0 | 0 |
MIMEDX GROUP INC | Common Stock | 602496101 | 278 | 96,900 | SH | | SOLE | 3, 4 | 96,900 | 0 | 0 |
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 282 | 5,700 | SH | | SOLE | 3, 4 | 5,700 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 8 | 381 | SH | | SOLE | 1, 2 | 381 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 616 | 29,300 | SH | | SOLE | 3, 4 | 29,300 | 0 | 0 |
MITEK SYS INC | Common Stock | 606710200 | 292 | 31,867 | SH | | SOLE | 3, 4 | 31,867 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | Depositary Receipt | 606822104 | 79 | 17,497 | SH | | SOLE | 1, 2 | 17,497 | 0 | 0 |
MOHAWK INDS INC | Common Stock | 608190104 | 2,170 | 23,800 | SH | | SOLE | 3, 4 | 23,800 | 0 | 0 |
MOHAWK INDS INC | Common Stock | 608190104 | 19 | 213 | SH | | SOLE | | 213 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 647 | 11,800 | SH | | SOLE | 1, 2 | 11,800 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 2,425 | 44,224 | SH | | SOLE | 3, 4 | 44,224 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 150 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 94 | 259 | SH | | SOLE | 1, 2 | 259 | 0 | 0 |
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 872 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
MONRO INC | Common Stock | 610236101 | 448 | 10,300 | SH | | SOLE | 3, 4 | 10,300 | 0 | 0 |
MOODYS CORP | Common Stock | 615369105 | 144 | 593 | SH | | SOLE | 1, 2 | 593 | 0 | 0 |
MOODYS CORP | Common Stock | 615369105 | 76 | 313 | SH | | SOLE | | 313 | 0 | 0 |
MOOG INC | Common Stock | 615394202 | 83 | 1,182 | SH | | SOLE | 1, 2 | 1,000 | 0 | 0 |
MOOG INC | Common Stock | 615394202 | 169 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
MUELLER INDS INC | Common Stock | 624756102 | 36 | 600 | SH | | SOLE | 1, 2 | 600 | 0 | 0 |
MUELLER INDS INC | Common Stock | 624756102 | 2,550 | 42,900 | SH | | SOLE | 3, 4 | 42,900 | 0 | 0 |
MURPHY USA INC | Common Stock | 626755102 | 11 | 40 | SH | | SOLE | 1, 2 | 40 | 0 | 0 |
MURPHY USA INC | Common Stock | 626755102 | 5,746 | 20,900 | SH | | SOLE | 3, 4 | 20,900 | 0 | 0 |
MYERS INDS INC | Common Stock | 628464109 | 2 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
MYERS INDS INC | Common Stock | 628464109 | 247 | 15,000 | SH | | SOLE | 3, 4 | 15,000 | 0 | 0 |
NMI HLDGS INC | Common Stock | 629209305 | 678 | 33,300 | SH | | SOLE | 3, 4 | 33,300 | 0 | 0 |
NASDAQ INC | Common Stock | 631103108 | 6,904 | 121,800 | SH | | SOLE | 3, 4 | 121,800 | 0 | 0 |
NASDAQ INC | Common Stock | 631103108 | 37 | 652 | SH | | SOLE | | 652 | 0 | 0 |
NATERA INC | Common Stock | 632307104 | 5 | 116 | SH | | SOLE | 1, 2 | 116 | 0 | 0 |
NATERA INC | Common Stock | 632307104 | 2,450 | 55,900 | SH | | SOLE | 3, 4 | 55,900 | 0 | 0 |
NATERA INC | Common Stock | 632307104 | 33 | 764 | SH | | SOLE | | 764 | 0 | 0 |
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 55 | 1,500 | SH | | SOLE | 1, 2 | 1,500 | 0 | 0 |
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 193 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 16 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | REIT | 637417106 | 307 | 7,700 | SH | | SOLE | 1 | 7,700 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 25 | 600 | SH | | SOLE | 1, 2 | 600 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 3,555 | 85,500 | SH | | SOLE | 3, 4 | 85,500 | 0 | 0 |
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 446 | 139,400 | SH | | SOLE | 3, 4 | 139,400 | 0 | 0 |
NEOGEN CORP | Common Stock | 640491106 | 65 | 4,673 | SH | | SOLE | 1, 2 | 4,673 | 0 | 0 |
NEOGEN CORP | Common Stock | 640491106 | 81 | 5,832 | SH | | SOLE | 1 | 5,832 | 0 | 0 |
NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 13 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 6,819 | 156,000 | SH | | SOLE | 3, 4 | 156,000 | 0 | 0 |
NEW MTN FIN CORP | Common Stock | 647551100 | 3 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
NEW MTN FIN CORP | Common Stock | 647551100 | 391 | 33,900 | SH | | SOLE | 3, 4 | 33,900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 49 | 5,798 | SH | | SOLE | 1, 2 | 5,798 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 3,307 | 387,700 | SH | | SOLE | 3, 4 | 387,700 | 0 | 0 |
NEW YORK MTG TR INC | REIT | 649604501 | 37 | 15,871 | SH | | SOLE | 1, 2 | 15,871 | 0 | 0 |
NEW YORK MTG TR INC | REIT | 649604501 | 39 | 16,600 | SH | | SOLE | 3, 4 | 16,600 | 0 | 0 |
NEW YORK TIMES CO | Common Stock | 650111107 | 89 | 3,080 | SH | | SOLE | 1, 2 | 3,080 | 0 | 0 |
NEW YORK TIMES CO | Common Stock | 650111107 | 1,879 | 65,349 | SH | | SOLE | 3, 4 | 65,349 | 0 | 0 |
NEW YORK TIMES CO | Common Stock | 650111107 | 22 | 753 | SH | | SOLE | | 753 | 0 | 0 |
NEWMARKET CORP | Common Stock | 651587107 | 103 | 343 | SH | | SOLE | 1, 2 | 343 | 0 | 0 |
NEWMARKET CORP | Common Stock | 651587107 | 705 | 2,343 | SH | | SOLE | 1 | 2,343 | 0 | 0 |
NEWMONT CORP | Common Stock | 651639106 | 7,074 | 168,300 | SH | | SOLE | 3, 4 | 168,300 | 0 | 0 |
NEWPARK RES INC | Common Stock | 651718504 | 1 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
NEWPARK RES INC | Common Stock | 651718504 | 98 | 38,800 | SH | | SOLE | 3, 4 | 38,800 | 0 | 0 |
NICE LTD | Depositary Receipt | 653656108 | 85 | 449 | SH | | SOLE | 1, 2 | 449 | 0 | 0 |
NICE LTD | Depositary Receipt | 653656108 | 3,727 | 19,800 | SH | | SOLE | 3, 4 | 19,800 | 0 | 0 |
NICE LTD | Depositary Receipt | 653656108 | 34 | 182 | SH | | SOLE | | 182 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 338 | 4,061 | SH | | SOLE | 1, 2 | 4,061 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 5,935 | 71,400 | SH | | SOLE | 3, 4 | 71,400 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 150 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
NOKIA CORP | Depositary Receipt | 654902204 | 2,252 | 527,400 | SH | | SOLE | 3, 4 | 527,400 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 93 | 437 | SH | | SOLE | 1, 2 | 437 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 319 | 1,505 | SH | | SOLE | 1 | 1,505 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 29 | 135 | SH | | SOLE | | 135 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | Common Stock | 665531307 | 3 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | Common Stock | 665531307 | 197 | 7,200 | SH | | SOLE | 1 | 7,200 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | Common Stock | 665531307 | 565 | 20,616 | SH | | SOLE | 3, 4 | 20,616 | 0 | 0 |
NORTHERN TR CORP | Common Stock | 665859104 | 6 | 66 | SH | | SOLE | 1, 2 | 66 | 0 | 0 |
NORTHERN TR CORP | Common Stock | 665859104 | 1,489 | 17,400 | SH | | SOLE | 3, 4 | 17,400 | 0 | 0 |
NORTHWESTERN CORP | Common Stock | 668074305 | 1 | 23 | SH | | SOLE | 1, 2 | 23 | 0 | 0 |
NORTHWESTERN CORP | Common Stock | 668074305 | 2,439 | 49,500 | SH | | SOLE | 3, 4 | 49,500 | 0 | 0 |
OSI SYSTEMS INC | Common Stock | 671044105 | 36 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
OSI SYSTEMS INC | Common Stock | 671044105 | 375 | 5,200 | SH | | SOLE | 3, 4 | 5,200 | 0 | 0 |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 236 | 3,843 | SH | | SOLE | 1, 2 | 3,843 | 0 | 0 |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 5,223 | 85,000 | SH | | SOLE | 3, 4 | 85,000 | 0 | 0 |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 35 | 565 | SH | | SOLE | | 565 | 0 | 0 |
OIL STS INTL INC | Common Stock | 678026105 | 231 | 59,500 | SH | | SOLE | 3, 4 | 59,500 | 0 | 0 |
OLAPLEX HLDGS INC | Common Stock | 679369108 | 13 | 1,377 | SH | | SOLE | 1, 2 | 1,377 | 0 | 0 |
OLAPLEX HLDGS INC | Common Stock | 679369108 | 3,779 | 395,700 | SH | | SOLE | 3, 4 | 395,700 | 0 | 0 |
OLAPLEX HLDGS INC | Common Stock | 679369108 | 17 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 175 | 703 | SH | | SOLE | 1, 2 | 703 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 224 | 900 | SH | | SOLE | 3, 4 | 900 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | 12 | 232 | SH | | SOLE | 1, 2 | 232 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | 416 | 8,065 | SH | | SOLE | 3, 4 | 8,065 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | 6 | 122 | SH | | SOLE | | 122 | 0 | 0 |
OMNICOM GROUP INC | Common Stock | 681919106 | 335 | 5,310 | SH | | SOLE | 1, 2 | 5,310 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 110 | 1,758 | SH | | SOLE | 1, 2 | 1,758 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 380 | 6,100 | SH | | SOLE | 1 | 6,100 | 0 | 0 |
ONTO INNOVATION INC | Common Stock | 683344105 | 26 | 405 | SH | | SOLE | 1, 2 | 405 | 0 | 0 |
ONTO INNOVATION INC | Common Stock | 683344105 | 179 | 2,800 | SH | | SOLE | 3, 4 | 2,800 | 0 | 0 |
OOMA INC | Common Stock | 683416101 | 6 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
OOMA INC | Common Stock | 683416101 | 214 | 17,400 | SH | | SOLE | 3, 4 | 17,400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 30 | 9,625 | SH | | SOLE | 1, 2 | 9,625 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 604 | 194,300 | SH | | SOLE | 3, 4 | 194,300 | 0 | 0 |
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 17 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,034 | 12,000 | SH | | SOLE | 3, 4 | 12,000 | 0 | 0 |
OSCAR HEALTH INC | Common Stock | 687793109 | 337 | 67,500 | SH | | SOLE | 3, 4 | 67,500 | 0 | 0 |
OSHKOSH CORP | Common Stock | 688239201 | 970 | 13,800 | SH | | SOLE | 3, 4 | 13,800 | 0 | 0 |
OSHKOSH CORP | Common Stock | 688239201 | 55 | 788 | SH | | SOLE | | 788 | 0 | 0 |
OTTER TAIL CORP | Common Stock | 689648103 | 628 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
OWENS & MINOR INC NEW | Common Stock | 690732102 | 5 | 210 | SH | | SOLE | 1, 2 | 210 | 0 | 0 |
OWENS & MINOR INC NEW | Common Stock | 690732102 | 652 | 27,069 | SH | | SOLE | 3, 4 | 27,069 | 0 | 0 |
OWENS CORNING NEW | Common Stock | 690742101 | 54 | 681 | SH | | SOLE | 1, 2 | 681 | 0 | 0 |
OWENS CORNING NEW | Common Stock | 690742101 | 236 | 3,000 | SH | | SOLE | 3, 4 | 3,000 | 0 | 0 |
OWENS CORNING NEW | Common Stock | 690742101 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
OXFORD LANE CAP CORP | Closed-End Fund | 691543102 | 68 | 13,100 | SH | | SOLE | 3, 4 | 13,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 162 | 1,084 | SH | | SOLE | 1, 2 | 1,084 | 0 | 0 |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 45 | 300 | SH | | SOLE | 3, 4 | 300 | 0 | 0 |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 52 | 348 | SH | | SOLE | | 348 | 0 | 0 |
PPG INDS INC | Common Stock | 693506107 | 3 | 26 | SH | | SOLE | 1, 2 | 26 | 0 | 0 |
PPG INDS INC | Common Stock | 693506107 | 201 | 1,818 | SH | | SOLE | 1 | 1,818 | 0 | 0 |
PPG INDS INC | Common Stock | 693506107 | 44 | 400 | SH | | SOLE | 3, 4 | 400 | 0 | 0 |
PVH CORPORATION | Common Stock | 693656100 | 1,116 | 24,916 | SH | | SOLE | 3, 4 | 24,916 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 185 | 2,213 | SH | | SOLE | 1, 2 | 2,213 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 33 | 400 | SH | | SOLE | 3, 4 | 400 | 0 | 0 |
PACWEST BANCORP DEL | Common Stock | 695263103 | 45 | 2,009 | SH | | SOLE | 1, 2 | 2,009 | 0 | 0 |
PACWEST BANCORP DEL | Common Stock | 695263103 | 21 | 923 | SH | | SOLE | 1 | 923 | 0 | 0 |
PACWEST BANCORP DEL | Common Stock | 695263103 | 2,481 | 109,800 | SH | | SOLE | 3, 4 | 109,800 | 0 | 0 |
PACWEST BANCORP DEL | Common Stock | 695263103 | 58 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 447 | 2,731 | SH | | SOLE | 1, 2 | 2,731 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 6,977 | 42,600 | SH | | SOLE | 3, 4 | 42,600 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 27 | 166 | SH | | SOLE | | 166 | 0 | 0 |
PAMPA ENERGIA S A | Depositary Receipt | 697660207 | 339 | 14,900 | SH | | SOLE | 3, 4 | 14,900 | 0 | 0 |
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 49 | 1,650 | SH | | SOLE | 1, 2 | 1,650 | 0 | 0 |
PAR TECHNOLOGY CORP | Common Stock | 698884103 | 464 | 15,700 | SH | | SOLE | 3, 4 | 15,700 | 0 | 0 |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 17 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 1,628 | 144,563 | SH | | SOLE | 3, 4 | 144,563 | 0 | 0 |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 93 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
PARTY CITY HOLDCO INC | Common Stock | 702149105 | 38 | 24,146 | SH | | SOLE | 1, 2 | 24,146 | 0 | 0 |
PATRICK INDS INC | Common Stock | 703343103 | 123 | 2,800 | SH | | SOLE | 1, 2 | 2,800 | 0 | 0 |
PATRICK INDS INC | Common Stock | 703343103 | 833 | 19,000 | SH | | SOLE | 3, 4 | 19,000 | 0 | 0 |
PATTERSON COS INC | Common Stock | 703395103 | 1,103 | 45,900 | SH | | SOLE | 3, 4 | 45,900 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 59 | 5,055 | SH | | SOLE | 1, 2 | 5,055 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 2,099 | 179,700 | SH | | SOLE | 3, 4 | 179,700 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 62 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 556 | 4,957 | SH | | SOLE | 1, 2 | 4,957 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
PEABODY ENGR CORP | Common Stock | 704551100 | 5 | 187 | SH | | SOLE | 1, 2 | 187 | 0 | 0 |
PEABODY ENGR CORP | Common Stock | 704551100 | 3,326 | 134,000 | SH | | SOLE | 3, 4 | 134,000 | 0 | 0 |
PEABODY ENGR CORP | Common Stock | 704551100 | 22 | 872 | SH | | SOLE | | 872 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | Common Stock | 704699107 | 202 | 6,000 | SH | | SOLE | 3, 4 | 6,000 | 0 | 0 |
PEGASYSTEMS INC | Common Stock | 705573103 | 40 | 1,257 | SH | | SOLE | 1, 2 | 1,257 | 0 | 0 |
PEGASYSTEMS INC | Common Stock | 705573103 | 13 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
PEGASYSTEMS INC | Common Stock | 705573103 | 2,446 | 76,100 | SH | | SOLE | 3, 4 | 76,100 | 0 | 0 |
PENN NATL GAMING INC | Common Stock | 707569109 | 7 | 263 | SH | | SOLE | 1, 2 | 263 | 0 | 0 |
PENN NATL GAMING INC | Common Stock | 707569109 | 2,963 | 107,700 | SH | | SOLE | 3, 4 | 107,700 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 1,772 | 10,853 | SH | | SOLE | 1, 2 | 10,853 | 0 | 0 |
PETMED EXPRESS INC | Common Stock | 716382106 | 11 | 569 | SH | | SOLE | 1, 2 | 569 | 0 | 0 |
PETMED EXPRESS INC | Common Stock | 716382106 | 381 | 19,500 | SH | | SOLE | 3, 4 | 19,500 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 389 | 4,681 | SH | | SOLE | 1, 2 | 4,681 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 1,013 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 119 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
PINDUODUO INC | Depositary Receipt | 722304102 | 350 | 5,586 | SH | | SOLE | 1, 2 | 5,586 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | Partnership Shares | 726503105 | 2 | 234 | SH | | SOLE | 1, 2 | 234 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | Partnership Shares | 726503105 | 6,689 | 635,800 | SH | | SOLE | 3, 4 | 635,800 | 0 | 0 |
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 6 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 13 | 601 | SH | | SOLE | 1 | 601 | 0 | 0 |
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 946 | 45,300 | SH | | SOLE | 3, 4 | 45,300 | 0 | 0 |
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 279 | 6,411 | SH | | SOLE | 1, 2 | 6,411 | 0 | 0 |
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 734 | 16,900 | SH | | SOLE | 3, 4 | 16,900 | 0 | 0 |
POWER INTEGRATIONS INC | Common Stock | 739276103 | 2,663 | 41,400 | SH | | SOLE | 3, 4 | 41,400 | 0 | 0 |
POWER INTEGRATIONS INC | Common Stock | 739276103 | 21 | 321 | SH | | SOLE | | 321 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 59 | 900 | SH | | SOLE | 1, 2 | 900 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 391 | 6,000 | SH | | SOLE | 3, 4 | 6,000 | 0 | 0 |
PREFORMED LINE PRODS CO | Common Stock | 740444104 | 213 | 3,000 | SH | | SOLE | 3, 4 | 3,000 | 0 | 0 |
PRICESMART INC | Common Stock | 741511109 | 6 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
PRICESMART INC | Common Stock | 741511109 | 1,019 | 17,700 | SH | | SOLE | 3, 4 | 17,700 | 0 | 0 |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 188 | 1,490 | SH | | SOLE | 1, 2 | 1,490 | 0 | 0 |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 6,679 | 52,900 | SH | | SOLE | 3, 4 | 52,900 | 0 | 0 |
PROFESSIONAL HLDG CORP | Common Stock | 743139107 | 322 | 12,400 | SH | | SOLE | 3, 4 | 12,400 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 5,218 | 44,900 | SH | | SOLE | 3, 4 | 44,900 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 149 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 60 | 705 | SH | | SOLE | 1, 2 | 705 | 0 | 0 |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 43 | 500 | SH | | SOLE | 3, 4 | 500 | 0 | 0 |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 150 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
PULTE GROUP INC | Common Stock | 745867101 | 20 | 531 | SH | | SOLE | 1, 2 | 531 | 0 | 0 |
PULTE GROUP INC | Common Stock | 745867101 | 83 | 2,200 | SH | | SOLE | 3, 4 | 2,200 | 0 | 0 |
PULTE GROUP INC | Common Stock | 745867101 | 129 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 1,524 | 13,492 | SH | | SOLE | 1, 2 | 13,492 | 0 | 0 |
QUALTRICS INTL INC | Common Stock | 747601201 | 1,483 | 145,700 | SH | | SOLE | 3, 4 | 145,700 | 0 | 0 |
QUALTRICS INTL INC | Common Stock | 747601201 | 38 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
QUANEX BLDG PRODS CORP | Common Stock | 747619104 | 539 | 29,700 | SH | | SOLE | 3, 4 | 29,700 | 0 | 0 |
RPC INC | Common Stock | 749660106 | 27 | 3,959 | SH | | SOLE | 1, 2 | 3,959 | 0 | 0 |
RPC INC | Common Stock | 749660106 | 1,114 | 160,800 | SH | | SOLE | 3, 4 | 160,800 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 4 | 1,000 | SH | | SOLE | 1, 2 | 1,000 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 50 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 329 | 5,653 | SH | | SOLE | 1, 2 | 5,653 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 105 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 36 | 6,188 | SH | | SOLE | 1, 2 | 6,188 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 622 | 108,300 | SH | | SOLE | 3, 4 | 108,300 | 0 | 0 |
REGENCY CTRS CORP | REIT | 758849103 | 7 | 127 | SH | | SOLE | 1, 2 | 127 | 0 | 0 |
REGENCY CTRS CORP | REIT | 758849103 | 242 | 4,500 | SH | | SOLE | 3, 4 | 4,500 | 0 | 0 |
REGENCY CTRS CORP | REIT | 758849103 | 56 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 80 | 457 | SH | | SOLE | 1, 2 | 457 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 513 | 2,940 | SH | | SOLE | 1 | 2,940 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 698 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 67 | 382 | SH | | SOLE | | 382 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 504 | 2,691 | SH | | SOLE | 1 | 2,691 | 0 | 0 |
REPARE THERAPEUTICS INC | Common Stock | 760273102 | 221 | 18,200 | SH | | SOLE | 3, 4 | 18,200 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | Common Stock | 760416107 | 88 | 31,200 | SH | | SOLE | 3, 4 | 31,200 | 0 | 0 |
REPUBLIC SVCS INC | Common Stock | 760759100 | 170 | 1,250 | SH | | SOLE | 1, 2 | 1,250 | 0 | 0 |
REPUBLIC SVCS INC | Common Stock | 760759100 | 6,816 | 50,100 | SH | | SOLE | 3, 4 | 50,100 | 0 | 0 |
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 57 | 2,100 | SH | | SOLE | 1 | 2,100 | 0 | 0 |
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 1,785 | 66,100 | SH | | SOLE | 3, 4 | 66,100 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 136 | 114,938 | SH | | SOLE | 1 | 114,938 | 0 | 0 |
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 24 | 3,487 | SH | | SOLE | 1, 2 | 3,487 | 0 | 0 |
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 94 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
ROBERT HALF INTL INC | Common Stock | 770323103 | 126 | 1,652 | SH | | SOLE | 1, 2 | 1,652 | 0 | 0 |
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,386 | 18,113 | SH | | SOLE | 3, 4 | 18,113 | 0 | 0 |
ROCKET LAB USA INC | Common Stock | 773122106 | 67 | 16,429 | SH | | SOLE | 1, 2 | 16,429 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 25 | 720 | SH | | SOLE | 1, 2 | 720 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 929 | 26,802 | SH | | SOLE | 3, 4 | 26,802 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 31 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 117 | 325 | SH | | SOLE | 1, 2 | 325 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 715 | 1,988 | SH | | SOLE | 1 | 1,988 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 360 | 1,000 | SH | | SOLE | 3, 4 | 1,000 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 275 | 3,265 | SH | | SOLE | 1, 2 | 3,265 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 74 | 792 | SH | | SOLE | 1, 2 | 792 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 347 | 3,700 | SH | | SOLE | 3, 4 | 3,700 | 0 | 0 |
RUSH ENTERPRISES INC | Common Stock | 781846209 | 311 | 7,100 | SH | | SOLE | 3, 4 | 7,100 | 0 | 0 |
RUSH STREET INTERACTIVE INC | Common Stock | 782011100 | 193 | 52,500 | SH | | SOLE | 3, 4 | 52,500 | 0 | 0 |
RYANAIR HOLDINGS PLC | Depositary Receipt | 783513203 | 1 | 16 | SH | | SOLE | 1, 2 | 16 | 0 | 0 |
RYANAIR HOLDINGS PLC | Depositary Receipt | 783513203 | 2,121 | 36,300 | SH | | SOLE | 3, 4 | 36,300 | 0 | 0 |
RYERSON HLDG CORP | Common Stock | 783754104 | 79 | 3,074 | SH | | SOLE | 1, 2 | 3,074 | 0 | 0 |
RYERSON HLDG CORP | Common Stock | 783754104 | 693 | 26,929 | SH | | SOLE | 3, 4 | 26,929 | 0 | 0 |
SJW GROUP | Common Stock | 784305104 | 127 | 2,200 | SH | | SOLE | 1, 2 | 2,200 | 0 | 0 |
SJW GROUP | Common Stock | 784305104 | 556 | 9,656 | SH | | SOLE | 1 | 9,656 | 0 | 0 |
SSR MNG INC | Common Stock | 784730103 | 11 | 722 | SH | | SOLE | 1, 2 | 722 | 0 | 0 |
SSR MNG INC | Common Stock | 784730103 | 287 | 19,508 | SH | | SOLE | 1 | 19,508 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 124 | 1,636 | SH | | SOLE | 1, 2 | 1,636 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 613 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 41 | 8,306 | SH | | SOLE | 1, 2 | 8,306 | 0 | 0 |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 561 | 114,500 | SH | | SOLE | 3, 4 | 114,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 199 | 1,800 | SH | | SOLE | 1 | 1,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 6,765 | 61,200 | SH | | SOLE | 3, 4 | 61,200 | 0 | 0 |
SASOL LTD | Depositary Receipt | 803866300 | 266 | 16,900 | SH | | SOLE | 3, 4 | 16,900 | 0 | 0 |
HENRY SCHEIN INC | Common Stock | 806407102 | 117 | 1,786 | SH | | SOLE | 1, 2 | 1,786 | 0 | 0 |
HENRY SCHEIN INC | Common Stock | 806407102 | 533 | 8,100 | SH | | SOLE | 1 | 8,100 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 66 | 1,545 | SH | | SOLE | 1, 2 | 1,545 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 2,172 | 50,800 | SH | | SOLE | 3, 4 | 50,800 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 103 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
SEMTECH CORP | Common Stock | 816850101 | 1,732 | 58,900 | SH | | SOLE | 3, 4 | 58,900 | 0 | 0 |
SEMPRA | Common Stock | 816851109 | 350 | 2,337 | SH | | SOLE | 3, 4 | 2,337 | 0 | 0 |
SEMPRA | Common Stock | 816851109 | 61 | 408 | SH | | SOLE | | 408 | 0 | 0 |
SHAKE SHACK INC | Common Stock | 819047101 | 0 | 5 | SH | | SOLE | 1, 2 | 5 | 0 | 0 |
SHAKE SHACK INC | Common Stock | 819047101 | 1,192 | 26,500 | SH | | SOLE | 3, 4 | 26,500 | 0 | 0 |
SHAKE SHACK INC | Common Stock | 819047101 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 198 | 965 | SH | | SOLE | 1, 2 | 965 | 0 | 0 |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 6,777 | 33,100 | SH | | SOLE | 3, 4 | 33,100 | 0 | 0 |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 90 | 439 | SH | | SOLE | | 439 | 0 | 0 |
SHUTTERSTOCK INC | Common Stock | 825690100 | 37 | 734 | SH | | SOLE | 1, 2 | 734 | 0 | 0 |
SHUTTERSTOCK INC | Common Stock | 825690100 | 1,671 | 33,300 | SH | | SOLE | 3, 4 | 33,300 | 0 | 0 |
SIMPSON MFG INC | Common Stock | 829073105 | 9 | 117 | SH | | SOLE | 1, 2 | 117 | 0 | 0 |
SIMPSON MFG INC | Common Stock | 829073105 | 3,120 | 39,800 | SH | | SOLE | 3, 4 | 39,800 | 0 | 0 |
SIMULATIONS PLUS INC | Common Stock | 829214105 | 830 | 17,100 | SH | | SOLE | 3, 4 | 17,100 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | Common Stock | 830830105 | 5 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | Common Stock | 830830105 | 442 | 8,357 | SH | | SOLE | 3, 4 | 8,357 | 0 | 0 |
SKYWEST INC | Common Stock | 830879102 | 9 | 577 | SH | | SOLE | 1, 2 | 577 | 0 | 0 |
SKYWEST INC | Common Stock | 830879102 | 764 | 47,000 | SH | | SOLE | 3, 4 | 47,000 | 0 | 0 |
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 228 | 22,000 | SH | | SOLE | 3, 4 | 22,000 | 0 | 0 |
SMITH A O CORP | Common Stock | 831865209 | 156 | 3,219 | SH | | SOLE | 1, 2 | 3,219 | 0 | 0 |
SMITH A O CORP | Common Stock | 831865209 | 345 | 7,102 | SH | | SOLE | 1 | 7,102 | 0 | 0 |
SMITH A O CORP | Common Stock | 831865209 | 6 | 131 | SH | | SOLE | | 131 | 0 | 0 |
SMUCKER J M CO | Common Stock | 832696405 | 446 | 3,244 | SH | | SOLE | 1 | 3,244 | 0 | 0 |
SNAP ON INC | Common Stock | 833034101 | 483 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
SNAP ON INC | Common Stock | 833034101 | 37 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | Depositary Receipt | 833635105 | 8 | 93 | SH | | SOLE | 1, 2 | 93 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | Depositary Receipt | 833635105 | 6,725 | 74,100 | SH | | SOLE | 3, 4 | 74,100 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | Depositary Receipt | 833635105 | 7 | 77 | SH | | SOLE | | 77 | 0 | 0 |
SONOCO PRODS CO | Common Stock | 835495102 | 3 | 54 | SH | | SOLE | 1, 2 | 54 | 0 | 0 |
SONOCO PRODS CO | Common Stock | 835495102 | 3,016 | 53,171 | SH | | SOLE | 3, 4 | 53,171 | 0 | 0 |
SOUTHERN CO | Common Stock | 842587107 | 233 | 3,431 | SH | | SOLE | 1, 2 | 3,431 | 0 | 0 |
SOUTHERN CO | Common Stock | 842587107 | 6,589 | 96,900 | SH | | SOLE | 3, 4 | 96,900 | 0 | 0 |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 113 | 3,657 | SH | | SOLE | 1, 2 | 3,657 | 0 | 0 |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 1,274 | 41,300 | SH | | SOLE | 3, 4 | 41,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 38 | 6,229 | SH | | SOLE | 1, 2 | 6,229 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 5,388 | 880,400 | SH | | SOLE | 3, 4 | 880,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 32 | 1,479 | SH | | SOLE | 1, 2 | 1,479 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 460 | 21,000 | SH | | SOLE | 3, 4 | 21,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 44 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
BLOCK INC | Common Stock | 852234103 | 3,162 | 57,500 | SH | | SOLE | 3, 4 | 57,500 | 0 | 0 |
STANDEX INTL CORP | Common Stock | 854231107 | 318 | 3,900 | SH | | SOLE | 3, 4 | 3,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 134 | 1,784 | SH | | SOLE | 1, 2 | 1,784 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 301 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 6,724 | 89,400 | SH | | SOLE | 3, 4 | 89,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 23 | 302 | SH | | SOLE | | 302 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 678 | 8,047 | SH | | SOLE | 1, 2 | 8,047 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 43 | 513 | SH | | SOLE | | 513 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 14 | 228 | SH | | SOLE | 1, 2 | 228 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 4,942 | 81,266 | SH | | SOLE | 3, 4 | 81,266 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 33 | 542 | SH | | SOLE | | 542 | 0 | 0 |
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 31 | 700 | SH | | SOLE | 1, 2 | 700 | 0 | 0 |
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 893 | 20,453 | SH | | SOLE | 3, 4 | 20,453 | 0 | 0 |
STITCH FIX INC | Common Stock | 860897107 | 207 | 52,400 | SH | | SOLE | 3, 4 | 52,400 | 0 | 0 |
STITCH FIX INC | Common Stock | 860897107 | 43 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
SUN CMNTYS INC | REIT | 866674104 | 223 | 1,649 | SH | | SOLE | 1, 2 | 1,649 | 0 | 0 |
SUN CMNTYS INC | REIT | 866674104 | 582 | 4,300 | SH | | SOLE | 3, 4 | 4,300 | 0 | 0 |
SUN CMNTYS INC | REIT | 866674104 | 150 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
SUNPOWER CORP | Common Stock | 867652406 | 72 | 3,122 | SH | | SOLE | 1, 2 | 3,122 | 0 | 0 |
SUNPOWER CORP | Common Stock | 867652406 | 3,742 | 162,400 | SH | | SOLE | 3, 4 | 162,400 | 0 | 0 |
SUNPOWER CORP | Common Stock | 867652406 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SUTRO BIOPHARMA INC | Common Stock | 869367102 | 255 | 45,900 | SH | | SOLE | 3, 4 | 45,900 | 0 | 0 |
SYLVAMO CORP | Common Stock | 871332102 | 14 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
SYLVAMO CORP | Common Stock | 871332102 | 556 | 16,404 | SH | | SOLE | 3, 4 | 16,404 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 692 | 2,266 | SH | | SOLE | 1, 2 | 2,266 | 0 | 0 |
TCG BDC INC | Common Stock | 872280102 | 188 | 16,400 | SH | | SOLE | 3, 4 | 16,400 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 1,077 | 8,028 | SH | | SOLE | 1, 2 | 8,028 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 149 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | Depositary Receipt | 874039100 | 68 | 998 | SH | | SOLE | 1, 2 | 998 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | Depositary Receipt | 874039100 | 6,740 | 98,306 | SH | | SOLE | 3, 4 | 98,306 | 0 | 0 |
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 74 | 1,537 | SH | | SOLE | 1, 2 | 1,537 | 0 | 0 |
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 10 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 249 | 5,200 | SH | | SOLE | 3, 4 | 5,200 | 0 | 0 |
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 28 | 580 | SH | | SOLE | | 580 | 0 | 0 |
TATA MTRS LTD | Depositary Receipt | 876568502 | 1,705 | 70,300 | SH | | SOLE | 3, 4 | 70,300 | 0 | 0 |
TECK RESOURCES LTD | Common Stock | 878742204 | 2,892 | 95,100 | SH | | SOLE | 3, 4 | 95,100 | 0 | 0 |
TELECOM ARGENTINA SA | Depositary Receipt | 879273209 | 61 | 15,200 | SH | | SOLE | 3, 4 | 15,200 | 0 | 0 |
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 37 | 2,629 | SH | | SOLE | 1, 2 | 2,629 | 0 | 0 |
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 1,080 | 77,700 | SH | | SOLE | 3, 4 | 77,700 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 120 | 1,597 | SH | | SOLE | 1, 2 | 1,597 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 6,718 | 89,400 | SH | | SOLE | 3, 4 | 89,400 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 54 | 721 | SH | | SOLE | | 721 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 1,744 | 11,270 | SH | | SOLE | 1, 2 | 11,270 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 114 | 736 | SH | | SOLE | | 736 | 0 | 0 |
TEXTRON INC | Common Stock | 883203101 | 944 | 16,200 | SH | | SOLE | 3, 4 | 16,200 | 0 | 0 |
TEXTRON INC | Common Stock | 883203101 | 91 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 403 | 795 | SH | | SOLE | 1, 2 | 795 | 0 | 0 |
THOR INDS INC | Common Stock | 885160101 | 27 | 391 | SH | | SOLE | 1, 2 | 391 | 0 | 0 |
THOR INDS INC | Common Stock | 885160101 | 1,608 | 22,973 | SH | | SOLE | 3, 4 | 22,973 | 0 | 0 |
THRYV HLDGS INC | Common Stock | 886029206 | 673 | 29,500 | SH | | SOLE | 3, 4 | 29,500 | 0 | 0 |
TILLYS INC | Common Stock | 886885102 | 4 | 600 | SH | | SOLE | 1, 2 | 600 | 0 | 0 |
TILLYS INC | Common Stock | 886885102 | 121 | 17,500 | SH | | SOLE | 3, 4 | 17,500 | 0 | 0 |
TOAST INC | Common Stock | 888787108 | 9 | 556 | SH | | SOLE | 1, 2 | 556 | 0 | 0 |
TOAST INC | Common Stock | 888787108 | 199 | 11,901 | SH | | SOLE | 1 | 11,901 | 0 | 0 |
TOAST INC | Common Stock | 888787108 | 106 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 94 | 2,835 | SH | | SOLE | 1 | 2,835 | 0 | 0 |
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 253 | 7,600 | SH | | SOLE | 3, 4 | 7,600 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 23 | 125 | SH | | SOLE | 1, 2 | 125 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,413 | 7,600 | SH | | SOLE | 3, 4 | 7,600 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 6 | 31 | SH | | SOLE | | 31 | 0 | 0 |
TRADEWEB MKTS INC | Common Stock | 892672106 | 30 | 524 | SH | | SOLE | 1, 2 | 524 | 0 | 0 |
TRADEWEB MKTS INC | Common Stock | 892672106 | 5,619 | 99,600 | SH | | SOLE | 3, 4 | 99,600 | 0 | 0 |
TRADEWEB MKTS INC | Common Stock | 892672106 | 80 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
TRANSCAT INC | Common Stock | 893529107 | 117 | 1,552 | SH | | SOLE | 1 | 1,552 | 0 | 0 |
TRANSCAT INC | Common Stock | 893529107 | 114 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | Depositary Receipt | 893870204 | 176 | 23,900 | SH | | SOLE | 3, 4 | 23,900 | 0 | 0 |
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 87 | 2,538 | SH | | SOLE | 1, 2 | 2,538 | 0 | 0 |
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 20 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 1,218 | 35,700 | SH | | SOLE | 3, 4 | 35,700 | 0 | 0 |
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 60 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
TREDEGAR CORP | Common Stock | 894650100 | 8 | 800 | SH | | SOLE | 1, 2 | 800 | 0 | 0 |
TREDEGAR CORP | Common Stock | 894650100 | 228 | 24,133 | SH | | SOLE | 1 | 24,133 | 0 | 0 |
TRINET GROUP INC | Common Stock | 896288107 | 1,325 | 18,600 | SH | | SOLE | 3, 4 | 18,600 | 0 | 0 |
TRINITY INDS INC | Common Stock | 896522109 | 26 | 1,200 | SH | | SOLE | 1, 2 | 1,200 | 0 | 0 |
TRINITY INDS INC | Common Stock | 896522109 | 222 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 14 | 1,684 | SH | | SOLE | 1, 2 | 1,684 | 0 | 0 |
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 225 | 26,159 | SH | | SOLE | 3, 4 | 26,159 | 0 | 0 |
TRIPADVISOR INC | Common Stock | 896945201 | 61 | 2,769 | SH | | SOLE | 1, 2 | 2,769 | 0 | 0 |
TRIPADVISOR INC | Common Stock | 896945201 | 2,469 | 111,800 | SH | | SOLE | 3, 4 | 111,800 | 0 | 0 |
TRIPADVISOR INC | Common Stock | 896945201 | 21 | 947 | SH | | SOLE | | 947 | 0 | 0 |
TRUPANION INC | Common Stock | 898202106 | 18 | 309 | SH | | SOLE | 1, 2 | 309 | 0 | 0 |
TRUPANION INC | Common Stock | 898202106 | 2,241 | 37,700 | SH | | SOLE | 3, 4 | 37,700 | 0 | 0 |
TRUPANION INC | Common Stock | 898202106 | 44 | 745 | SH | | SOLE | | 745 | 0 | 0 |
TURTLE BEACH CORP | Common Stock | 900450206 | 77 | 11,300 | SH | | SOLE | 3, 4 | 11,300 | 0 | 0 |
TUTOR PERINI CORP | Common Stock | 901109108 | 2 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
TUTOR PERINI CORP | Common Stock | 901109108 | 205 | 37,100 | SH | | SOLE | 3, 4 | 37,100 | 0 | 0 |
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 345 | 4,016 | SH | | SOLE | 1 | 4,016 | 0 | 0 |
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 421 | 4,900 | SH | | SOLE | 3, 4 | 4,900 | 0 | 0 |
UGI CORP NEW | Common Stock | 902681105 | 180 | 5,572 | SH | | SOLE | 1, 2 | 5,572 | 0 | 0 |
UGI CORP NEW | Common Stock | 902681105 | 472 | 14,600 | SH | | SOLE | 1 | 14,600 | 0 | 0 |
UMB FINL CORP | Common Stock | 902788108 | 83 | 989 | SH | | SOLE | 1 | 989 | 0 | 0 |
UMB FINL CORP | Common Stock | 902788108 | 303 | 3,600 | SH | | SOLE | 3, 4 | 3,600 | 0 | 0 |
US BANCORP DEL | Common Stock | 902973304 | 158 | 3,923 | SH | | SOLE | 1, 2 | 3,923 | 0 | 0 |
US BANCORP DEL | Common Stock | 902973304 | 6,781 | 168,186 | SH | | SOLE | 3, 4 | 168,186 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 192 | 28,922 | SH | | SOLE | 1, 2 | 28,922 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 1,173 | 176,400 | SH | | SOLE | 3, 4 | 176,400 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 43 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
UNIFI INC | Common Stock | 904677200 | 11 | 1,200 | SH | | SOLE | 1, 2 | 1,200 | 0 | 0 |
UNIFI INC | Common Stock | 904677200 | 139 | 14,600 | SH | | SOLE | 3, 4 | 14,600 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 409 | 2,101 | SH | | SOLE | 1, 2 | 2,101 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 1,617 | 8,300 | SH | | SOLE | 3, 4 | 8,300 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 150 | 769 | SH | | SOLE | | 769 | 0 | 0 |
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 66 | 2,018 | SH | | SOLE | 1, 2 | 2,018 | 0 | 0 |
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 6,812 | 209,400 | SH | | SOLE | 3, 4 | 209,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 99 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
UNITED MICROELECTRONICS CORP | Depositary Receipt | 910873405 | 107 | 19,175 | SH | | SOLE | 1, 2 | 19,175 | 0 | 0 |
UNITED MICROELECTRONICS CORP | Depositary Receipt | 910873405 | 1 | 105 | SH | | SOLE | | 105 | 0 | 0 |
UNITED NAT FOODS INC | Common Stock | 911163103 | 128 | 3,718 | SH | | SOLE | 1, 2 | 3,718 | 0 | 0 |
UNITED NAT FOODS INC | Common Stock | 911163103 | 82 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 299 | 1,851 | SH | | SOLE | 1, 2 | 1,851 | 0 | 0 |
UNITIL CORP | Common Stock | 913259107 | 9 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
UNITIL CORP | Common Stock | 913259107 | 228 | 4,912 | SH | | SOLE | 1 | 4,912 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 24 | 271 | SH | | SOLE | 1, 2 | 271 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 5,379 | 61,000 | SH | | SOLE | 3, 4 | 61,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 46 | 527 | SH | | SOLE | | 527 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 1,519 | 77,300 | SH | | SOLE | 3, 4 | 77,300 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 41 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
V F CORP | Common Stock | 918204108 | 217 | 7,257 | SH | | SOLE | 1, 2 | 7,257 | 0 | 0 |
V F CORP | Common Stock | 918204108 | 511 | 17,100 | SH | | SOLE | 1 | 17,100 | 0 | 0 |
V F CORP | Common Stock | 918204108 | 5,411 | 180,900 | SH | | SOLE | 3, 4 | 180,900 | 0 | 0 |
VALMONT INDS INC | Common Stock | 920253101 | 191 | 712 | SH | | SOLE | 1, 2 | 712 | 0 | 0 |
VALMONT INDS INC | Common Stock | 920253101 | 430 | 1,600 | SH | | SOLE | 1 | 1,600 | 0 | 0 |
VALMONT INDS INC | Common Stock | 920253101 | 161 | 600 | SH | | SOLE | 3, 4 | 600 | 0 | 0 |
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 504 | 51,000 | SH | | SOLE | 3, 4 | 51,000 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 2,647 | 72,802 | SH | | SOLE | 1, 2 | 72,802 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 251 | 6,865 | SH | | SOLE | 1, 2 | 6,865 | 0 | 0 |
VARONIS SYS INC | Common Stock | 922280102 | 11 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
VARONIS SYS INC | Common Stock | 922280102 | 2,599 | 98,000 | SH | | SOLE | 3, 4 | 98,000 | 0 | 0 |
VARONIS SYS INC | Common Stock | 922280102 | 13 | 480 | SH | | SOLE | | 480 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908363 | 41,038 | 125,002 | SH | | SOLE | 1, 2 | 125,002 | 0 | 0 |
VERITIV CORP | Common Stock | 923454102 | 538 | 5,500 | SH | | SOLE | 3, 4 | 5,500 | 0 | 0 |
VERONA PHARMA PLC | Depositary Receipt | 925050106 | 417 | 40,800 | SH | | SOLE | 3, 4 | 40,800 | 0 | 0 |
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 87 | 6,700 | SH | | SOLE | 1, 2 | 6,700 | 0 | 0 |
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 955 | 73,200 | SH | | SOLE | 3, 4 | 73,200 | 0 | 0 |
VICI PPTYS INC | REIT | 925652109 | 63 | 2,114 | SH | | SOLE | 1, 2 | 2,114 | 0 | 0 |
VICI PPTYS INC | REIT | 925652109 | 6,904 | 231,300 | SH | | SOLE | 3, 4 | 231,300 | 0 | 0 |
VICI PPTYS INC | REIT | 925652109 | 150 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
VICOR CORP | Common Stock | 925815102 | 842 | 14,232 | SH | | SOLE | 3, 4 | 14,232 | 0 | 0 |
VONTIER CORPORATION | Common Stock | 928881101 | 43 | 2,544 | SH | | SOLE | 1, 2 | 2,544 | 0 | 0 |
VONTIER CORPORATION | Common Stock | 928881101 | 25 | 1,474 | SH | | SOLE | 1 | 1,474 | 0 | 0 |
VONTIER CORPORATION | Common Stock | 928881101 | 617 | 36,900 | SH | | SOLE | 3, 4 | 36,900 | 0 | 0 |
VONTIER CORPORATION | Common Stock | 928881101 | 59 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 282 | 4,654 | SH | | SOLE | 1, 2 | 4,654 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 387 | 6,400 | SH | | SOLE | 3, 4 | 6,400 | 0 | 0 |
WD 40 CO | Common Stock | 929236107 | 316 | 1,800 | SH | | SOLE | 3, 4 | 1,800 | 0 | 0 |
WABASH NATL CORP | Common Stock | 929566107 | 25 | 1,600 | SH | | SOLE | 1, 2 | 1,600 | 0 | 0 |
WABASH NATL CORP | Common Stock | 929566107 | 314 | 20,200 | SH | | SOLE | 3, 4 | 20,200 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 41 | 3,538 | SH | | SOLE | 1, 2 | 3,538 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 334 | 29,000 | SH | | SOLE | 1 | 29,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 209 | 8,989 | SH | | SOLE | 1, 2 | 8,989 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 382 | 1,484 | SH | | SOLE | 1 | 1,484 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 63 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 968 | 7,700 | SH | | SOLE | 3, 4 | 7,700 | 0 | 0 |
WERNER ENTERPRISES INC | Common Stock | 950755108 | 274 | 7,300 | SH | | SOLE | 3, 4 | 7,300 | 0 | 0 |
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 91 | 2,781 | SH | | SOLE | 1, 2 | 2,781 | 0 | 0 |
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 6,653 | 204,395 | SH | | SOLE | 3, 4 | 204,395 | 0 | 0 |
WHITESTONE REIT | REIT | 966084204 | 48 | 5,700 | SH | | SOLE | 1, 2 | 5,700 | 0 | 0 |
WHITESTONE REIT | REIT | 966084204 | 388 | 45,900 | SH | | SOLE | 3, 4 | 45,900 | 0 | 0 |
WINMARK CORP | Common Stock | 974250102 | 325 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
WINNEBAGO INDS INC | Common Stock | 974637100 | 1,298 | 24,400 | SH | | SOLE | 3, 4 | 24,400 | 0 | 0 |
WOLFSPEED INC | Common Stock | 977852102 | 61 | 593 | SH | | SOLE | 1, 2 | 593 | 0 | 0 |
WOLFSPEED INC | Common Stock | 977852102 | 447 | 4,329 | SH | | SOLE | 1 | 4,329 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 46 | 572 | SH | | SOLE | 1, 2 | 572 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 2,194 | 27,336 | SH | | SOLE | 3, 4 | 27,336 | 0 | 0 |
WOODWARD INC | Common Stock | 980745103 | 24 | 297 | SH | | SOLE | | 297 | 0 | 0 |
WORLD ACCEP CORPORATION | Common Stock | 981419104 | 552 | 5,700 | SH | | SOLE | 3, 4 | 5,700 | 0 | 0 |
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 97 | 4,150 | SH | | SOLE | 1, 2 | 4,150 | 0 | 0 |
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 1,341 | 57,200 | SH | | SOLE | 3, 4 | 57,200 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 2,502 | 39,700 | SH | | SOLE | 3, 4 | 39,700 | 0 | 0 |
YPF SOCIEDAD ANONIMA | Depositary Receipt | 984245100 | 45 | 7,316 | SH | | SOLE | 1, 2 | 7,316 | 0 | 0 |
YPF SOCIEDAD ANONIMA | Depositary Receipt | 984245100 | 2,262 | 364,300 | SH | | SOLE | 3, 4 | 364,300 | 0 | 0 |
YELLOW CORP | Common Stock | 985510106 | 244 | 48,100 | SH | | SOLE | 3, 4 | 48,100 | 0 | 0 |
YELP INC | Common Stock | 985817105 | 1,119 | 33,000 | SH | | SOLE | 3, 4 | 33,000 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 231 | 2,169 | SH | | SOLE | 1, 2 | 2,169 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 307 | 1,173 | SH | | SOLE | 1, 2 | 1,173 | 0 | 0 |
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 123 | 2,414 | SH | | SOLE | 1, 2 | 2,414 | 0 | 0 |
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 126 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
ZUMIEZ INC | Common Stock | 989817101 | 13 | 608 | SH | | SOLE | 1, 2 | 608 | 0 | 0 |
ZUMIEZ INC | Common Stock | 989817101 | 226 | 10,500 | SH | | SOLE | 3, 4 | 10,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 386 | 4,716 | SH | | SOLE | 1, 2 | 4,716 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 8 | 100 | SH | | SOLE | 3, 4 | 100 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 29 | 289 | SH | | SOLE | 1, 2 | 289 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 271 | 2,716 | SH | | SOLE | 1 | 2,716 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 2,522 | 25,300 | SH | | SOLE | 3, 4 | 25,300 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 45 | 451 | SH | | SOLE | | 451 | 0 | 0 |
NICOLET BANKSHARES INC | Common Stock | 65406E102 | 254 | 3,600 | SH | | SOLE | 3, 4 | 3,600 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 54 | 6,373 | SH | | SOLE | 1, 2 | 6,373 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 47 | 5,517 | SH | | SOLE | 1 | 5,517 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 348 | 41,300 | SH | | SOLE | 3, 4 | 41,300 | 0 | 0 |
VERISIGN INC | Common Stock | 92343E102 | 296 | 1,703 | SH | | SOLE | 1, 2 | 1,703 | 0 | 0 |
CNO FINL GROUP INC | Common Stock | 12621E103 | 4 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
CNO FINL GROUP INC | Common Stock | 12621E103 | 1,636 | 91,036 | SH | | SOLE | 3, 4 | 91,036 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 81 | 5,204 | SH | | SOLE | 1, 2 | 5,204 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 9 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | Common Stock | 24477E103 | 949 | 61,100 | SH | | SOLE | 3, 4 | 61,100 | 0 | 0 |
PROGYNY INC | Common Stock | 74340E103 | 70 | 1,899 | SH | | SOLE | 1, 2 | 1,899 | 0 | 0 |
PROGYNY INC | Common Stock | 74340E103 | 415 | 11,200 | SH | | SOLE | 3, 4 | 11,200 | 0 | 0 |
PROGYNY INC | Common Stock | 74340E103 | 55 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
U S SILICA HLDGS INC | Common Stock | 90346E103 | 42 | 3,806 | SH | | SOLE | 1, 2 | 3,806 | 0 | 0 |
U S SILICA HLDGS INC | Common Stock | 90346E103 | 675 | 61,612 | SH | | SOLE | 3, 4 | 61,612 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 2,557 | 18,898 | SH | | SOLE | 3, 4 | 18,898 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 136 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
LOMA NEGRA C I A S A MTN 14 | Depositary Receipt | 54150E104 | 100 | 16,100 | SH | | SOLE | 3, 4 | 16,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 99 | 10,159 | SH | | SOLE | 1, 2 | 10,159 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 811 | 83,400 | SH | | SOLE | 3, 4 | 83,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 20 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 92 | 4,715 | SH | | SOLE | 1, 2 | 4,715 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 679 | 34,900 | SH | | SOLE | 3, 4 | 34,900 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | Common Stock | 09259E108 | 33 | 3,000 | SH | | SOLE | 1, 2 | 3,000 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | Common Stock | 09259E108 | 383 | 35,000 | SH | | SOLE | 3, 4 | 35,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 391 | 4,735 | SH | | SOLE | 1, 2 | 4,735 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,388 | 28,900 | SH | | SOLE | 3, 4 | 28,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 99 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
EVENTBRITE INC | Common Stock | 29975E109 | 68 | 11,136 | SH | | SOLE | 1, 2 | 11,136 | 0 | 0 |
EVENTBRITE INC | Common Stock | 29975E109 | 12 | 1,900 | SH | | SOLE | 3, 4 | 1,900 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 399 | 8,120 | SH | | SOLE | 1, 2 | 8,120 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 6,313 | 128,500 | SH | | SOLE | 3, 4 | 128,500 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 62 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
IMAX CORP | Common Stock | 45245E109 | 455 | 32,200 | SH | | SOLE | 3, 4 | 32,200 | 0 | 0 |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 905 | 5,909 | SH | | SOLE | 1 | 5,909 | 0 | 0 |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 337 | 2,200 | SH | | SOLE | 3, 4 | 2,200 | 0 | 0 |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 100 | 655 | SH | | SOLE | | 655 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | Depositary Receipt | 40051E202 | 1,216 | 6,200 | SH | | SOLE | 3, 4 | 6,200 | 0 | 0 |
BROADSTONE NET LEASE INC | REIT | 11135E203 | 480 | 30,900 | SH | | SOLE | 3, 4 | 30,900 | 0 | 0 |
NOVAGOLD RES INC | Common Stock | 66987E206 | 743 | 158,500 | SH | | SOLE | 3, 4 | 158,500 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460E232 | 334 | 7,268 | SH | | SOLE | 1, 2 | 7,268 | 0 | 0 |
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 66 | 1,215 | SH | | SOLE | 1, 2 | 1,215 | 0 | 0 |
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 1,234 | 22,700 | SH | | SOLE | 3, 4 | 22,700 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | ETF | 33742F100 | 377 | 2,990 | SH | | SOLE | 1 | 2,990 | 0 | 0 |
AADI BIOSCIENCE INC | Common Stock | 00032Q104 | 273 | 19,300 | SH | | SOLE | 3, 4 | 19,300 | 0 | 0 |
ACCO BRANDS CORP | Common Stock | 00081T108 | 431 | 87,900 | SH | | SOLE | 3, 4 | 87,900 | 0 | 0 |
ADT INC DEL | Common Stock | 00090Q103 | 2,200 | 293,700 | SH | | SOLE | 3, 4 | 293,700 | 0 | 0 |
AGNC INVT CORP | REIT | 00123Q104 | 5 | 634 | SH | | SOLE | 1, 2 | 634 | 0 | 0 |
AGNC INVT CORP | REIT | 00123Q104 | 274 | 32,598 | SH | | SOLE | 1 | 32,598 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | Common Stock | 00166B105 | 277 | 28,900 | SH | | SOLE | 3, 4 | 28,900 | 0 | 0 |
ANGI INC | Common Stock | 00183L102 | 221 | 75,000 | SH | | SOLE | 3, 4 | 75,000 | 0 | 0 |
THE AARONS COMPANY INC | Common Stock | 00258W108 | 2 | 209 | SH | | SOLE | 1, 2 | 209 | 0 | 0 |
THE AARONS COMPANY INC | Common Stock | 00258W108 | 276 | 28,400 | SH | | SOLE | 3, 4 | 28,400 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 547 | 4,077 | SH | | SOLE | 1, 2 | 4,077 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 6 | 43 | SH | | SOLE | | 43 | 0 | 0 |
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 2,279 | 230,400 | SH | | SOLE | 3, 4 | 230,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 377 | 5,065 | SH | | SOLE | 1, 2 | 5,065 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | Common Stock | 00507W206 | 173 | 23,400 | SH | | SOLE | 3, 4 | 23,400 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | 342 | 48,100 | SH | | SOLE | 3, 4 | 48,100 | 0 | 0 |
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 1,591 | 84,700 | SH | | SOLE | 3, 4 | 84,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 1,585 | 5,760 | SH | | SOLE | 1, 2 | 5,760 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 6,385 | 23,200 | SH | | SOLE | 3, 4 | 23,200 | 0 | 0 |
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 7 | 446 | SH | | SOLE | 1, 2 | 446 | 0 | 0 |
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 687 | 45,400 | SH | | SOLE | 3, 4 | 45,400 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 26 | 212 | SH | | SOLE | 1, 2 | 212 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 323 | 2,600 | SH | | SOLE | 1 | 2,600 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 6,666 | 53,600 | SH | | SOLE | 3, 4 | 53,600 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | Common Stock | 00791N102 | 179 | 84,038 | SH | | SOLE | 3, 4 | 84,038 | 0 | 0 |
AERSALE CORPORATION | Common Stock | 00810F106 | 70 | 3,800 | SH | | SOLE | 1, 2 | 3,800 | 0 | 0 |
AERSALE CORPORATION | Common Stock | 00810F106 | 515 | 27,800 | SH | | SOLE | 3, 4 | 27,800 | 0 | 0 |
AFFIRM HLDGS INC | Common Stock | 00827B106 | 17 | 883 | SH | | SOLE | 1, 2 | 883 | 0 | 0 |
AFFIRM HLDGS INC | Common Stock | 00827B106 | 77 | 4,126 | SH | | SOLE | 1 | 4,126 | 0 | 0 |
AFFIRM HLDGS INC | Common Stock | 00827B106 | 4,009 | 213,700 | SH | | SOLE | 3, 4 | 213,700 | 0 | 0 |
AEVA TECHNOLOGIES INC | Common Stock | 00835Q103 | 27 | 14,700 | SH | | SOLE | 3, 4 | 14,700 | 0 | 0 |
AGENUS INC | Common Stock | 00847G705 | 29 | 14,258 | SH | | SOLE | 1, 2 | 14,258 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 240 | 2,989 | SH | | SOLE | 1, 2 | 2,989 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 40 | 500 | SH | | SOLE | 3, 4 | 500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 50 | 624 | SH | | SOLE | | 624 | 0 | 0 |
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 3 | 96 | SH | | SOLE | 1, 2 | 96 | 0 | 0 |
AKERO THERAPEUTICS INC | Common Stock | 00973Y108 | 347 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 267 | 50,000 | SH | | SOLE | 3, 4 | 50,000 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 7 | 600 | SH | | SOLE | 1, 2 | 600 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 192 | 16,217 | SH | | SOLE | 1 | 16,217 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 311 | 26,283 | SH | | SOLE | 3, 4 | 26,283 | 0 | 0 |
ALLBIRDS INC | Common Stock | 01675A109 | 213 | 70,100 | SH | | SOLE | 3, 4 | 70,100 | 0 | 0 |
ALLBIRDS INC | Common Stock | 01675A109 | 6 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | Partnership Shares | 01877R108 | 2,469 | 107,800 | SH | | SOLE | 3, 4 | 107,800 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 263 | 7,800 | SH | | SOLE | 3, 4 | 7,800 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 53 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 8 | 512 | SH | | SOLE | 1, 2 | 512 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 1,566 | 102,800 | SH | | SOLE | 3, 4 | 102,800 | 0 | 0 |
ALLY FINL INC | Common Stock | 02005N100 | 173 | 6,204 | SH | | SOLE | 1, 2 | 6,204 | 0 | 0 |
ALLY FINL INC | Common Stock | 02005N100 | 6,622 | 237,935 | SH | | SOLE | 3, 4 | 237,935 | 0 | 0 |
ALLY FINL INC | Common Stock | 02005N100 | 149 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 95 | 477 | SH | | SOLE | 1, 2 | 477 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 170 | 847 | SH | | SOLE | 1 | 847 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K107 | 2,605 | 27,093 | SH | | SOLE | 1, 2 | 27,093 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K107 | 125 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K305 | 2,272 | 23,750 | SH | | SOLE | 1, 2 | 23,750 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K305 | 6,724 | 70,300 | SH | | SOLE | 3, 4 | 70,300 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K305 | 57 | 592 | SH | | SOLE | | 592 | 0 | 0 |
ALPHATEC HLDGS INC | Common Stock | 02081G201 | 672 | 76,900 | SH | | SOLE | 3, 4 | 76,900 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 72 | 10,013 | SH | | SOLE | 1 | 10,013 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | 184 | 16,700 | SH | | SOLE | 3, 4 | 16,700 | 0 | 0 |
ALTERYX INC | Common Stock | 02156B103 | 3,161 | 56,600 | SH | | SOLE | 3, 4 | 56,600 | 0 | 0 |
ALTERYX INC | Common Stock | 02156B103 | 25 | 447 | SH | | SOLE | | 447 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 381 | 9,445 | SH | | SOLE | 1, 2 | 9,445 | 0 | 0 |
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 49 | 1,500 | SH | | SOLE | 1, 2 | 1,500 | 0 | 0 |
KINETIK HOLDINGS INC | Common Stock | 02215L209 | 762 | 23,400 | SH | | SOLE | 3, 4 | 23,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 14 | 1,174 | SH | | SOLE | 1, 2 | 1,174 | 0 | 0 |
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 6,629 | 550,600 | SH | | SOLE | 3, 4 | 550,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 150 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 1,598 | 48,701 | SH | | SOLE | 3, 4 | 48,701 | 0 | 0 |
AMERICAN PUB ED INC | Common Stock | 02913V103 | 159 | 17,400 | SH | | SOLE | 3, 4 | 17,400 | 0 | 0 |
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 1,091 | 104,500 | SH | | SOLE | 3, 4 | 104,500 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 0 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 105 | 52,200 | SH | | SOLE | 3, 4 | 52,200 | 0 | 0 |
ANGIODYNAMICS INC | Common Stock | 03475V101 | 267 | 13,064 | SH | | SOLE | 3, 4 | 13,064 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 355 | 1,603 | SH | | SOLE | 1, 2 | 1,603 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 399 | 1,800 | SH | | SOLE | 3, 4 | 1,800 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 128 | 578 | SH | | SOLE | | 578 | 0 | 0 |
APA CORPORATION | Common Stock | 03743Q108 | 5 | 156 | SH | | SOLE | 1, 2 | 156 | 0 | 0 |
APA CORPORATION | Common Stock | 03743Q108 | 4,732 | 138,400 | SH | | SOLE | 3, 4 | 138,400 | 0 | 0 |
APA CORPORATION | Common Stock | 03743Q108 | 66 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 28 | 3,900 | SH | | SOLE | 1, 2 | 3,900 | 0 | 0 |
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 708 | 97,000 | SH | | SOLE | 3, 4 | 97,000 | 0 | 0 |
APOLLO INVT CORP | Common Stock | 03761U502 | 16 | 1,600 | SH | | SOLE | 1, 2 | 1,600 | 0 | 0 |
APOLLO INVT CORP | Common Stock | 03761U502 | 365 | 35,700 | SH | | SOLE | 3, 4 | 35,700 | 0 | 0 |
APOLLO ENDOSURGERY INC | Common Stock | 03767D108 | 62 | 11,200 | SH | | SOLE | 3, 4 | 11,200 | 0 | 0 |
APPIAN CORP | Common Stock | 03782L101 | 73 | 1,800 | SH | | SOLE | 1, 2 | 1,800 | 0 | 0 |
APPIAN CORP | Common Stock | 03782L101 | 1,543 | 37,800 | SH | | SOLE | 3, 4 | 37,800 | 0 | 0 |
APPIAN CORP | Common Stock | 03782L101 | 5 | 126 | SH | | SOLE | | 126 | 0 | 0 |
APPFOLIO INC | Common Stock | 03783C100 | 52 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
APPFOLIO INC | Common Stock | 03783C100 | 293 | 2,800 | SH | | SOLE | 3, 4 | 2,800 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 45 | 3,200 | SH | | SOLE | 1, 2 | 3,200 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 2,061 | 146,558 | SH | | SOLE | 3, 4 | 146,558 | 0 | 0 |
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 50 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
APYX MEDICAL CORPORATION | Common Stock | 03837C106 | 47 | 10,500 | SH | | SOLE | 3, 4 | 10,500 | 0 | 0 |
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 576 | 9,300 | SH | | SOLE | 1 | 9,300 | 0 | 0 |
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ARES CAPITAL CORP | Common Stock | 04010L103 | 166 | 9,836 | SH | | SOLE | 1, 2 | 9,836 | 0 | 0 |
ARES CAPITAL CORP | Common Stock | 04010L103 | 3,420 | 202,600 | SH | | SOLE | 3, 4 | 202,600 | 0 | 0 |
ARGENX SE | Depositary Receipt | 04016X101 | 11 | 32 | SH | | SOLE | 1, 2 | 32 | 0 | 0 |
ARGENX SE | Depositary Receipt | 04016X101 | 451 | 1,277 | SH | | SOLE | 3, 4 | 1,277 | 0 | 0 |
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 3 | 700 | SH | | SOLE | 1, 2 | 700 | 0 | 0 |
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 57 | 12,300 | SH | | SOLE | 3, 4 | 12,300 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 334 | 32,200 | SH | | SOLE | 3, 4 | 32,200 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 47 | 588 | SH | | SOLE | 1, 2 | 588 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 190 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
ARTERIS INC | Common Stock | 04302A104 | 82 | 12,300 | SH | | SOLE | 3, 4 | 12,300 | 0 | 0 |
ASANA INC | Common Stock | 04342Y104 | 52 | 2,350 | SH | | SOLE | 1, 2 | 2,350 | 0 | 0 |
ASANA INC | Common Stock | 04342Y104 | 2,205 | 99,200 | SH | | SOLE | 3, 4 | 99,200 | 0 | 0 |
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 348 | 37,700 | SH | | SOLE | 3, 4 | 37,700 | 0 | 0 |
ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 92 | 40,400 | SH | | SOLE | 3, 4 | 40,400 | 0 | 0 |
ASSETMARK FINL HLDGS INC | Common Stock | 04546L106 | 26 | 1,400 | SH | | SOLE | 1, 2 | 1,400 | 0 | 0 |
ASSETMARK FINL HLDGS INC | Common Stock | 04546L106 | 157 | 8,600 | SH | | SOLE | 3, 4 | 8,600 | 0 | 0 |
ASTRIA THERAPEUTICS INC | Common Stock | 04635X102 | 108 | 12,000 | SH | | SOLE | 3, 4 | 12,000 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | 231 | 7,604 | SH | | SOLE | 1, 2 | 7,604 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | 9 | 300 | SH | | SOLE | 3, 4 | 300 | 0 | 0 |
ATOMERA INC | Common Stock | 04965B100 | 165 | 16,300 | SH | | SOLE | 3, 4 | 16,300 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 162 | 1,591 | SH | | SOLE | 1, 2 | 1,591 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 601 | 5,900 | SH | | SOLE | 3, 4 | 5,900 | 0 | 0 |
AVANOS MED INC | Common Stock | 05350V106 | 736 | 33,800 | SH | | SOLE | 3, 4 | 33,800 | 0 | 0 |
AVANGRID INC | Common Stock | 05351W103 | 100 | 2,394 | SH | | SOLE | 1, 2 | 2,394 | 0 | 0 |
AVANGRID INC | Common Stock | 05351W103 | 1,117 | 26,798 | SH | | SOLE | 3, 4 | 26,798 | 0 | 0 |
AVANTOR INC | Common Stock | 05352A100 | 106 | 5,391 | SH | | SOLE | 1, 2 | 5,391 | 0 | 0 |
AVANTOR INC | Common Stock | 05352A100 | 6,691 | 341,374 | SH | | SOLE | 3, 4 | 341,374 | 0 | 0 |
AVANTOR INC | Common Stock | 05352A100 | 150 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
AVIAT NETWORKS INC | Common Stock | 05366Y201 | 279 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
AVID BIOSERVICES INC | Common Stock | 05368M106 | 20 | 1,049 | SH | | SOLE | 1, 2 | 1,049 | 0 | 0 |
AVID BIOSERVICES INC | Common Stock | 05368M106 | 1,010 | 52,800 | SH | | SOLE | 3, 4 | 52,800 | 0 | 0 |
AVIENT CORPORATION | Common Stock | 05368V106 | 105 | 3,481 | SH | | SOLE | 1, 2 | 3,481 | 0 | 0 |
AVIENT CORPORATION | Common Stock | 05368V106 | 1,904 | 62,840 | SH | | SOLE | 3, 4 | 62,840 | 0 | 0 |
AVISTA CORP | Common Stock | 05379B107 | 27 | 740 | SH | | SOLE | 1, 2 | 740 | 0 | 0 |
AVISTA CORP | Common Stock | 05379B107 | 532 | 14,363 | SH | | SOLE | 3, 4 | 14,363 | 0 | 0 |
AXOGEN INC | Common Stock | 05463X106 | 61 | 5,100 | SH | | SOLE | 1, 2 | 5,100 | 0 | 0 |
AXOGEN INC | Common Stock | 05463X106 | 241 | 20,199 | SH | | SOLE | 1 | 20,199 | 0 | 0 |
AXOGEN INC | Common Stock | 05463X106 | 27 | 2,300 | SH | | SOLE | 3, 4 | 2,300 | 0 | 0 |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 13 | 286 | SH | | SOLE | 1, 2 | 286 | 0 | 0 |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 1,655 | 37,100 | SH | | SOLE | 3, 4 | 37,100 | 0 | 0 |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,314 | 38,400 | SH | | SOLE | 3, 4 | 38,400 | 0 | 0 |
AXONICS INC | Common Stock | 05465P101 | 3,219 | 45,700 | SH | | SOLE | 3, 4 | 45,700 | 0 | 0 |
AZEK CO INC | Common Stock | 05478C105 | 22 | 1,333 | SH | | SOLE | 1, 2 | 1,333 | 0 | 0 |
AZEK CO INC | Common Stock | 05478C105 | 16 | 950 | SH | | SOLE | 1 | 950 | 0 | 0 |
AZEK CO INC | Common Stock | 05478C105 | 1,908 | 114,799 | SH | | SOLE | 3, 4 | 114,799 | 0 | 0 |
AZEK CO INC | Common Stock | 05478C105 | 27 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
B & G FOODS INC NEW | Common Stock | 05508R106 | 23 | 1,400 | SH | | SOLE | 1, 2 | 1,400 | 0 | 0 |
B & G FOODS INC NEW | Common Stock | 05508R106 | 1,102 | 66,800 | SH | | SOLE | 3, 4 | 66,800 | 0 | 0 |
BCE INC | Common Stock | 05534B760 | 308 | 7,353 | SH | | SOLE | 1, 2 | 7,353 | 0 | 0 |
BGC PARTNERS INC | Common Stock | 05541T101 | 1 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
BGC PARTNERS INC | Common Stock | 05541T101 | 82 | 25,963 | SH | | SOLE | 3, 4 | 25,963 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 52 | 719 | SH | | SOLE | 1, 2 | 719 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 306 | 4,197 | SH | | SOLE | 1 | 4,197 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 29 | 394 | SH | | SOLE | | 394 | 0 | 0 |
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 9 | 438 | SH | | SOLE | 1, 2 | 438 | 0 | 0 |
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 2,245 | 107,100 | SH | | SOLE | 3, 4 | 107,100 | 0 | 0 |
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 52 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
BAKKT HOLDINGS INC | Common Stock | 05759B107 | 5 | 2,354 | SH | | SOLE | 1, 2 | 2,354 | 0 | 0 |
BAKKT HOLDINGS INC | Common Stock | 05759B107 | 105 | 46,100 | SH | | SOLE | 3, 4 | 46,100 | 0 | 0 |
BANCO MACRO SA | Depositary Receipt | 05961W105 | 641 | 44,900 | SH | | SOLE | 3, 4 | 44,900 | 0 | 0 |
BANCOLOMBIA S A | Depositary Receipt | 05968L102 | 1,155 | 47,400 | SH | | SOLE | 3, 4 | 47,400 | 0 | 0 |
BANDWIDTH INC | Common Stock | 05988J103 | 255 | 21,400 | SH | | SOLE | 3, 4 | 21,400 | 0 | 0 |
BANDWIDTH INC | Common Stock | 05988J103 | 6 | 506 | SH | | SOLE | | 506 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 126 | 7,900 | SH | | SOLE | 1, 2 | 7,900 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 239 | 14,949 | SH | | SOLE | 1 | 14,949 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 60 | 3,727 | SH | | SOLE | 3, 4 | 3,727 | 0 | 0 |
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 68 | 28,300 | SH | | SOLE | 3, 4 | 28,300 | 0 | 0 |
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 260 | 26,844 | SH | | SOLE | 3, 4 | 26,844 | 0 | 0 |
BELLUS HEALTH INC NEW | Common Stock | 07987C204 | 1,027 | 97,300 | SH | | SOLE | 3, 4 | 97,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 106 | 1,249 | SH | | SOLE | 1, 2 | 1,249 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 229 | 2,700 | SH | | SOLE | 3, 4 | 2,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 65 | 762 | SH | | SOLE | | 762 | 0 | 0 |
BIOGEN INC | Common Stock | 09062X103 | 247 | 925 | SH | | SOLE | 1, 2 | 925 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 361 | 1,272 | SH | | SOLE | 1, 2 | 1,272 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 4,800 | 16,900 | SH | | SOLE | 3, 4 | 16,900 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 138 | 485 | SH | | SOLE | | 485 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 307 | 26,000 | SH | | SOLE | 3, 4 | 26,000 | 0 | 0 |
BLACK STONE MINERALS L P | Partnership Shares | 09225M101 | 39 | 2,491 | SH | | SOLE | 1, 2 | 2,491 | 0 | 0 |
BLACK STONE MINERALS L P | Partnership Shares | 09225M101 | 1,250 | 79,900 | SH | | SOLE | 3, 4 | 79,900 | 0 | 0 |
BLACKBAUD INC | Common Stock | 09227Q100 | 1,115 | 25,300 | SH | | SOLE | 3, 4 | 25,300 | 0 | 0 |
BLACKBERRY LTD | Common Stock | 09228F103 | 9 | 1,979 | SH | | SOLE | 1, 2 | 1,979 | 0 | 0 |
BLACKBERRY LTD | Common Stock | 09228F103 | 1,712 | 364,201 | SH | | SOLE | 3, 4 | 364,201 | 0 | 0 |
BLACKLINE INC | Common Stock | 09239B109 | 18 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
BLACKLINE INC | Common Stock | 09239B109 | 1,785 | 29,800 | SH | | SOLE | 3, 4 | 29,800 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 447 | 813 | SH | | SOLE | 1, 2 | 813 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 146 | 266 | SH | | SOLE | | 266 | 0 | 0 |
BLACKSTONE SECD LENDING FD | Common Stock | 09261X102 | 5 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
BLACKSTONE SECD LENDING FD | Common Stock | 09261X102 | 2,049 | 90,100 | SH | | SOLE | 3, 4 | 90,100 | 0 | 0 |
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 95 | 10,303 | SH | | SOLE | 1, 2 | 10,303 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 455 | 277 | SH | | SOLE | 1, 2 | 277 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 39 | 24 | SH | | SOLE | | 24 | 0 | 0 |
BOWLERO CORP | Common Stock | 10258P102 | 84 | 6,817 | SH | | SOLE | 1, 2 | 6,817 | 0 | 0 |
BOWLERO CORP | Common Stock | 10258P102 | 1,259 | 102,284 | SH | | SOLE | 3, 4 | 102,284 | 0 | 0 |
BOX INC | Common Stock | 10316T104 | 27 | 1,104 | SH | | SOLE | 1, 2 | 1,104 | 0 | 0 |
BOX INC | Common Stock | 10316T104 | 2,438 | 99,947 | SH | | SOLE | 3, 4 | 99,947 | 0 | 0 |
BOX INC | Common Stock | 10316T104 | 45 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 2 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 241 | 56,100 | SH | | SOLE | 3, 4 | 56,100 | 0 | 0 |
BRF SA | Depositary Receipt | 10552T107 | 36 | 15,234 | SH | | SOLE | 1, 2 | 15,234 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 31 | 3,165 | SH | | SOLE | 1, 2 | 3,165 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 866 | 87,100 | SH | | SOLE | 3, 4 | 87,100 | 0 | 0 |
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 47 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
BRIGHAM MINERALS INC | Common Stock | 10918L103 | 14 | 554 | SH | | SOLE | 1, 2 | 554 | 0 | 0 |
BRIGHAM MINERALS INC | Common Stock | 10918L103 | 1,095 | 44,400 | SH | | SOLE | 3, 4 | 44,400 | 0 | 0 |
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 22 | 501 | SH | | SOLE | 1, 2 | 501 | 0 | 0 |
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 834 | 19,200 | SH | | SOLE | 3, 4 | 19,200 | 0 | 0 |
BRIGHTVIEW HLDGS INC | Common Stock | 10948C107 | 98 | 12,351 | SH | | SOLE | 1 | 12,351 | 0 | 0 |
BRIGHTVIEW HLDGS INC | Common Stock | 10948C107 | 164 | 20,700 | SH | | SOLE | 3, 4 | 20,700 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | 251 | 39,700 | SH | | SOLE | 3, 4 | 39,700 | 0 | 0 |
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 132 | 7,136 | SH | | SOLE | 3, 4 | 7,136 | 0 | 0 |
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 85 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 635 | 4,400 | SH | | SOLE | 1 | 4,400 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 96 | 665 | SH | | SOLE | | 665 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 2,188 | 4,927 | SH | | SOLE | 1, 2 | 4,927 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 4,040 | 9,100 | SH | | SOLE | 3, 4 | 9,100 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11275Q107 | 9 | 231 | SH | | SOLE | 1, 2 | 231 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11275Q107 | 6 | 137 | SH | | SOLE | 1 | 137 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11275Q107 | 627 | 15,400 | SH | | SOLE | 3, 4 | 15,400 | 0 | 0 |
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 158 | 13,526 | SH | | SOLE | 1 | 13,526 | 0 | 0 |
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 174 | 14,900 | SH | | SOLE | 3, 4 | 14,900 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 72 | 1,223 | SH | | SOLE | 1 | 1,223 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,727 | 29,316 | SH | | SOLE | 3, 4 | 29,316 | 0 | 0 |
C3 AI INC | Common Stock | 12468P104 | 14 | 1,081 | SH | | SOLE | 1, 2 | 1,081 | 0 | 0 |
C3 AI INC | Common Stock | 12468P104 | 388 | 31,000 | SH | | SOLE | 3, 4 | 31,000 | 0 | 0 |
C3 AI INC | Common Stock | 12468P104 | 2 | 173 | SH | | SOLE | | 173 | 0 | 0 |
CBTX INC | Common Stock | 12481V104 | 377 | 12,900 | SH | | SOLE | 3, 4 | 12,900 | 0 | 0 |
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 4,432 | 37,759 | SH | | SOLE | 1, 2 | 37,759 | 0 | 0 |
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 6,021 | 51,300 | SH | | SOLE | 3, 4 | 51,300 | 0 | 0 |
CBRE GROUP INC | Common Stock | 12504L109 | 205 | 3,041 | SH | | SOLE | 1, 2 | 3,041 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | Common Stock | 12510Q100 | 10 | 1,148 | SH | | SOLE | 1, 2 | 1,148 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | Common Stock | 12510Q100 | 1,603 | 176,100 | SH | | SOLE | 3, 4 | 176,100 | 0 | 0 |
CDW CORP | Common Stock | 12514G108 | 525 | 3,362 | SH | | SOLE | 1, 2 | 3,362 | 0 | 0 |
CDW CORP | Common Stock | 12514G108 | 2,809 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 224 | 2,325 | SH | | SOLE | 1, 2 | 2,325 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 236 | 2,453 | SH | | SOLE | 1 | 2,453 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 21 | 221 | SH | | SOLE | | 221 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 5,849 | 33,021 | SH | | SOLE | 1, 2 | 33,021 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 744 | 4,200 | SH | | SOLE | 3, 4 | 4,200 | 0 | 0 |
CTI BIOPHARMA CORP | Common Stock | 12648L601 | 23 | 3,989 | SH | | SOLE | 1, 2 | 3,989 | 0 | 0 |
CTI BIOPHARMA CORP | Common Stock | 12648L601 | 172 | 29,500 | SH | | SOLE | 3, 4 | 29,500 | 0 | 0 |
CNX RES CORP | Common Stock | 12653C108 | 40 | 2,550 | SH | | SOLE | 1, 2 | 2,550 | 0 | 0 |
CNX RES CORP | Common Stock | 12653C108 | 880 | 56,674 | SH | | SOLE | 3, 4 | 56,674 | 0 | 0 |
CNX RES CORP | Common Stock | 12653C108 | 59 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 29 | 1,011 | SH | | SOLE | 1, 2 | 1,011 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 2,707 | 93,400 | SH | | SOLE | 3, 4 | 93,400 | 0 | 0 |
CABLE ONE INC | Common Stock | 12685J105 | 18 | 21 | SH | | SOLE | 1, 2 | 21 | 0 | 0 |
CABLE ONE INC | Common Stock | 12685J105 | 597 | 700 | SH | | SOLE | 3, 4 | 700 | 0 | 0 |
CABLE ONE INC | Common Stock | 12685J105 | 4 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CADRE HLDGS INC | Common Stock | 12763L105 | 5 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
CADRE HLDGS INC | Common Stock | 12763L105 | 464 | 19,300 | SH | | SOLE | 3, 4 | 19,300 | 0 | 0 |
CAMECO CORP | Common Stock | 13321L108 | 7,213 | 272,100 | SH | | SOLE | 3, 4 | 272,100 | 0 | 0 |
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 43 | 649 | SH | | SOLE | 1, 2 | 649 | 0 | 0 |
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 300 | 4,500 | SH | | SOLE | 3, 4 | 4,500 | 0 | 0 |
CANNAE HLDGS INC | Common Stock | 13765N107 | 65 | 3,146 | SH | | SOLE | 1, 2 | 3,146 | 0 | 0 |
CANNAE HLDGS INC | Common Stock | 13765N107 | 1,272 | 61,587 | SH | | SOLE | 3, 4 | 61,587 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 58 | 632 | SH | | SOLE | 1, 2 | 632 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 6,894 | 74,800 | SH | | SOLE | 3, 4 | 74,800 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 51 | 551 | SH | | SOLE | | 551 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | Common Stock | 14070B309 | 136 | 22,600 | SH | | SOLE | 3, 4 | 22,600 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 752 | 11,284 | SH | | SOLE | 1 | 11,284 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 740 | 11,100 | SH | | SOLE | 3, 4 | 11,100 | 0 | 0 |
CARDLYTICS INC | Common Stock | 14161W105 | 287 | 30,500 | SH | | SOLE | 3, 4 | 30,500 | 0 | 0 |
CAREDX INC | Common Stock | 14167L103 | 846 | 49,700 | SH | | SOLE | 3, 4 | 49,700 | 0 | 0 |
CAREDX INC | Common Stock | 14167L103 | 8 | 481 | SH | | SOLE | | 481 | 0 | 0 |
CARPARTS COM INC | Common Stock | 14427M107 | 55 | 10,600 | SH | | SOLE | 3, 4 | 10,600 | 0 | 0 |
CASA SYS INC | Common Stock | 14713L102 | 8 | 2,400 | SH | | SOLE | 1, 2 | 2,400 | 0 | 0 |
CASA SYS INC | Common Stock | 14713L102 | 56 | 17,900 | SH | | SOLE | 3, 4 | 17,900 | 0 | 0 |
CASTLE BIOSCIENCES INC | Common Stock | 14843C105 | 530 | 20,306 | SH | | SOLE | 3, 4 | 20,306 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 609 | 47,500 | SH | | SOLE | 3, 4 | 47,500 | 0 | 0 |
CELESTICA INC | Common Stock | 15101Q108 | 439 | 52,200 | SH | | SOLE | 3, 4 | 52,200 | 0 | 0 |
CELSIUS HLDGS INC | Common Stock | 15118V207 | 25 | 278 | SH | | SOLE | 1, 2 | 278 | 0 | 0 |
CELSIUS HLDGS INC | Common Stock | 15118V207 | 5,826 | 64,248 | SH | | SOLE | 3, 4 | 64,248 | 0 | 0 |
CELSIUS HLDGS INC | Common Stock | 15118V207 | 31 | 341 | SH | | SOLE | | 341 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 6,933 | 89,100 | SH | | SOLE | 3, 4 | 89,100 | 0 | 0 |
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 24 | 437 | SH | | SOLE | 1, 2 | 437 | 0 | 0 |
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 199 | 3,554 | SH | | SOLE | 1 | 3,554 | 0 | 0 |
CERTARA INC | Common Stock | 15687V109 | 1,430 | 107,700 | SH | | SOLE | 3, 4 | 107,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 340 | 1,120 | SH | | SOLE | 1, 2 | 1,120 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 6,401 | 21,100 | SH | | SOLE | 3, 4 | 21,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 21 | 69 | SH | | SOLE | | 69 | 0 | 0 |
CHATHAM LODGING TR | REIT | 16208T102 | 366 | 37,100 | SH | | SOLE | 3, 4 | 37,100 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Partnership Shares | 16411Q101 | 2,423 | 45,400 | SH | | SOLE | 3, 4 | 45,400 | 0 | 0 |
CHENIERE ENERGY INC | Common Stock | 16411R208 | 6,669 | 40,194 | SH | | SOLE | 3, 4 | 40,194 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | Depositary Receipt | 16955F107 | 240 | 29,700 | SH | | SOLE | 1 | 29,700 | 0 | 0 |
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 5 | 234 | SH | | SOLE | 1, 2 | 234 | 0 | 0 |
CHINOOK THERAPEUTICS INC | Common Stock | 16961L106 | 853 | 43,400 | SH | | SOLE | 3, 4 | 43,400 | 0 | 0 |
CION INVT CORP | Common Stock | 17259U204 | 3 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
CION INVT CORP | Common Stock | 17259U204 | 363 | 42,700 | SH | | SOLE | 3, 4 | 42,700 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 1,732 | 43,310 | SH | | SOLE | 1, 2 | 43,310 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 4,548 | 113,700 | SH | | SOLE | 3, 4 | 113,700 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 97 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 52 | 900 | SH | | SOLE | 1 | 900 | 0 | 0 |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 4,335 | 75,542 | SH | | SOLE | 3, 4 | 75,542 | 0 | 0 |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 18 | 314 | SH | | SOLE | | 314 | 0 | 0 |
CLAROS MTG TR INC | Common Stock | 18270D106 | 54 | 4,592 | SH | | SOLE | 1, 2 | 4,592 | 0 | 0 |
CLAROS MTG TR INC | Common Stock | 18270D106 | 243 | 20,700 | SH | | SOLE | 3, 4 | 20,700 | 0 | 0 |
CLARUS CORP NEW | Common Stock | 18270P109 | 9 | 658 | SH | | SOLE | 1, 2 | 658 | 0 | 0 |
CLARUS CORP NEW | Common Stock | 18270P109 | 323 | 24,000 | SH | | SOLE | 3, 4 | 24,000 | 0 | 0 |
CLEANSPARK INC | Common Stock | 18452B209 | 45 | 14,056 | SH | | SOLE | 1, 2 | 14,056 | 0 | 0 |
CLEAR SECURE INC | Common Stock | 18467V109 | 8 | 367 | SH | | SOLE | 1, 2 | 367 | 0 | 0 |
CLEAR SECURE INC | Common Stock | 18467V109 | 1,756 | 76,800 | SH | | SOLE | 3, 4 | 76,800 | 0 | 0 |
CLEARPOINT NEURO INC | Common Stock | 18507C103 | 2 | 235 | SH | | SOLE | 1, 2 | 235 | 0 | 0 |
CLEARPOINT NEURO INC | Common Stock | 18507C103 | 137 | 13,200 | SH | | SOLE | 3, 4 | 13,200 | 0 | 0 |
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 575 | 15,300 | SH | | SOLE | 3, 4 | 15,300 | 0 | 0 |
CLOUDFLARE INC | Common Stock | 18915M107 | 59 | 1,063 | SH | | SOLE | 1, 2 | 1,063 | 0 | 0 |
CLOUDFLARE INC | Common Stock | 18915M107 | 6,709 | 121,300 | SH | | SOLE | 3, 4 | 121,300 | 0 | 0 |
COASTAL FINL CORP WA | Common Stock | 19046P209 | 4 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
COASTAL FINL CORP WA | Common Stock | 19046P209 | 170 | 4,278 | SH | | SOLE | 1 | 4,278 | 0 | 0 |
COASTAL FINL CORP WA | Common Stock | 19046P209 | 215 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | 712 | 47,700 | SH | | SOLE | 3, 4 | 47,700 | 0 | 0 |
Coherent Corp | Common Stock | 19247G107 | 89 | 2,568 | SH | | SOLE | 1, 2 | 2,568 | 0 | 0 |
Coherent Corp | Common Stock | 19247G107 | 1,036 | 29,740 | SH | | SOLE | 3, 4 | 29,740 | 0 | 0 |
COMCAST CORP NEW | Common Stock | 20030N101 | 1,067 | 36,379 | SH | | SOLE | 1, 2 | 36,379 | 0 | 0 |
COMCAST CORP NEW | Common Stock | 20030N101 | 238 | 8,106 | SH | | SOLE | 1 | 8,106 | 0 | 0 |
COMCAST CORP NEW | Common Stock | 20030N101 | 150 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | Depositary Receipt | 20441A102 | 408 | 44,740 | SH | | SOLE | 1 | 44,740 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | Depositary Receipt | 20441B605 | 186 | 31,400 | SH | | SOLE | 3, 4 | 31,400 | 0 | 0 |
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 15 | 402 | SH | | SOLE | 1, 2 | 402 | 0 | 0 |
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 950 | 24,651 | SH | | SOLE | 3, 4 | 24,651 | 0 | 0 |
COMPASS PATHWAYS PLC | Depositary Receipt | 20451W101 | 423 | 39,400 | SH | | SOLE | 3, 4 | 39,400 | 0 | 0 |
COMPOSECURE INC | Common Stock | 20459V105 | 62 | 12,279 | SH | | SOLE | 1 | 12,279 | 0 | 0 |
CONCENTRIX CORP | Common Stock | 20602D101 | 21 | 188 | SH | | SOLE | 1, 2 | 188 | 0 | 0 |
CONCENTRIX CORP | Common Stock | 20602D101 | 3,952 | 35,400 | SH | | SOLE | 3, 4 | 35,400 | 0 | 0 |
CONCENTRIX CORP | Common Stock | 20602D101 | 61 | 543 | SH | | SOLE | | 543 | 0 | 0 |
CONFLUENT INC | Common Stock | 20717M103 | 9 | 370 | SH | | SOLE | 1, 2 | 370 | 0 | 0 |
CONFLUENT INC | Common Stock | 20717M103 | 1,388 | 58,400 | SH | | SOLE | 3, 4 | 58,400 | 0 | 0 |
CONNECTONE BANCORP INC | Common Stock | 20786W107 | 284 | 12,300 | SH | | SOLE | 3, 4 | 12,300 | 0 | 0 |
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 68 | 1,060 | SH | | SOLE | 1, 2 | 1,060 | 0 | 0 |
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 2,084 | 32,400 | SH | | SOLE | 3, 4 | 32,400 | 0 | 0 |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 5,862 | 25,521 | SH | | SOLE | 3, 4 | 25,521 | 0 | 0 |
COOPER STD HLDGS INC | Common Stock | 21676P103 | 93 | 15,900 | SH | | SOLE | 3, 4 | 15,900 | 0 | 0 |
CORE & MAIN INC | Common Stock | 21874C102 | 788 | 34,655 | SH | | SOLE | 1 | 34,655 | 0 | 0 |
CORE & MAIN INC | Common Stock | 21874C102 | 10 | 453 | SH | | SOLE | 3, 4 | 453 | 0 | 0 |
CORMEDIX INC | Common Stock | 21900C308 | 87 | 30,738 | SH | | SOLE | 3, 4 | 30,738 | 0 | 0 |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 1,702 | 3,604 | SH | | SOLE | 1, 2 | 3,604 | 0 | 0 |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 149 | 316 | SH | | SOLE | | 316 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 22 | 322 | SH | | SOLE | 1, 2 | 322 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 253 | 3,628 | SH | | SOLE | 1 | 3,628 | 0 | 0 |
COUPA SOFTWARE INC | Common Stock | 22266L106 | 47 | 800 | SH | | SOLE | 1, 2 | 800 | 0 | 0 |
COUPA SOFTWARE INC | Common Stock | 22266L106 | 2,270 | 38,598 | SH | | SOLE | 3, 4 | 38,598 | 0 | 0 |
COUPA SOFTWARE INC | Common Stock | 22266L106 | 108 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
COURSERA INC | Common Stock | 22266M104 | 100 | 9,318 | SH | | SOLE | 1, 2 | 9,318 | 0 | 0 |
COURSERA INC | Common Stock | 22266M104 | 569 | 52,800 | SH | | SOLE | 3, 4 | 52,800 | 0 | 0 |
COURSERA INC | Common Stock | 22266M104 | 20 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
COUPANG INC | Common Stock | 22266T109 | 1 | 75 | SH | | SOLE | 1, 2 | 75 | 0 | 0 |
COUPANG INC | Common Stock | 22266T109 | 441 | 26,471 | SH | | SOLE | 1 | 26,471 | 0 | 0 |
COUPANG INC | Common Stock | 22266T109 | 3 | 153 | SH | | SOLE | | 153 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | 510 | 17,766 | SH | | SOLE | 1 | 17,766 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 64 | 695 | SH | | SOLE | 1, 2 | 695 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 426 | 4,600 | SH | | SOLE | 3, 4 | 4,600 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 62 | 666 | SH | | SOLE | | 666 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 560 | 28,500 | SH | | SOLE | 3, 4 | 28,500 | 0 | 0 |
CRONOS GROUP INC | Common Stock | 22717L101 | 574 | 203,500 | SH | | SOLE | 3, 4 | 203,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 320 | 1,941 | SH | | SOLE | 1, 2 | 1,941 | 0 | 0 |
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 75 | 519 | SH | | SOLE | 1, 2 | 519 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 3,859 | 26,700 | SH | | SOLE | 3, 4 | 26,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 139 | 963 | SH | | SOLE | | 963 | 0 | 0 |
CTO RLTY GROWTH INC NEW | REIT | 22948Q101 | 319 | 17,000 | SH | | SOLE | 3, 4 | 17,000 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | Common Stock | 23204X103 | 15 | 2,600 | SH | | SOLE | 1, 2 | 2,600 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | Common Stock | 23204X103 | 167 | 28,622 | SH | | SOLE | 1 | 28,622 | 0 | 0 |
DMC GLOBAL INC | Common Stock | 23291C103 | 19 | 1,167 | SH | | SOLE | 1, 2 | 1,167 | 0 | 0 |
DMC GLOBAL INC | Common Stock | 23291C103 | 289 | 18,100 | SH | | SOLE | 3, 4 | 18,100 | 0 | 0 |
DCP MIDSTREAM LP | Partnership Shares | 23311P100 | 2,002 | 53,300 | SH | | SOLE | 3, 4 | 53,300 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 231 | 3,427 | SH | | SOLE | 1, 2 | 3,427 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 106 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
DHI GROUP INC | Common Stock | 23331S100 | 184 | 34,200 | SH | | SOLE | 3, 4 | 34,200 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 144 | 5,896 | SH | | SOLE | 1, 2 | 5,896 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 5,258 | 214,800 | SH | | SOLE | 3, 4 | 214,800 | 0 | 0 |
DASEKE INC | Common Stock | 23753F107 | 253 | 46,700 | SH | | SOLE | 3, 4 | 46,700 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 224 | 2,520 | SH | | SOLE | 1, 2 | 2,520 | 0 | 0 |
DATADOG INC | Common Stock | 23804L103 | 145 | 1,635 | SH | | SOLE | 1 | 1,635 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 99 | 1,201 | SH | | SOLE | 1, 2 | 1,201 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 745 | 9,000 | SH | | SOLE | 3, 4 | 9,000 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 5 | 63 | SH | | SOLE | | 63 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 43 | 2,330 | SH | | SOLE | 1, 2 | 2,330 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 1,140 | 61,600 | SH | | SOLE | 3, 4 | 61,600 | 0 | 0 |
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 103 | 3,790 | SH | | SOLE | 1, 2 | 3,790 | 0 | 0 |
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 1,772 | 65,300 | SH | | SOLE | 3, 4 | 65,300 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 84 | 2,752 | SH | | SOLE | 1, 2 | 2,752 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 3,051 | 99,400 | SH | | SOLE | 3, 4 | 99,400 | 0 | 0 |
DENNYS CORP | Common Stock | 24869P104 | 447 | 47,500 | SH | | SOLE | 3, 4 | 47,500 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 133 | 4,707 | SH | | SOLE | 1, 2 | 4,707 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 5,622 | 198,300 | SH | | SOLE | 3, 4 | 198,300 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 115 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
DESTINATION XL GROUP INC | Common Stock | 25065K104 | 253 | 46,700 | SH | | SOLE | 3, 4 | 46,700 | 0 | 0 |
DIGITAL TURBINE INC | Common Stock | 25400W102 | 100 | 6,907 | SH | | SOLE | 1 | 6,907 | 0 | 0 |
DIGITAL TURBINE INC | Common Stock | 25400W102 | 1,239 | 86,000 | SH | | SOLE | 3, 4 | 86,000 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W847 | 319 | 11,056 | SH | | SOLE | 1, 2 | 11,056 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W862 | 10,564 | 197,164 | SH | | SOLE | 1, 2 | 197,164 | 0 | 0 |
Direxion Daily FTSE China Bull 3X Shares | ETF | 25460G195 | 776 | 19,077 | SH | | SOLE | 1, 2 | 19,077 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460G716 | 2,408 | 100,601 | SH | | SOLE | 1, 2 | 100,601 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460G781 | 338 | 13,334 | SH | | SOLE | 1, 2 | 13,334 | 0 | 0 |
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 79 | 5,682 | SH | | SOLE | 1, 2 | 5,682 | 0 | 0 |
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 2,837 | 205,100 | SH | | SOLE | 3, 4 | 205,100 | 0 | 0 |
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 46 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 45 | 695 | SH | | SOLE | 1, 2 | 695 | 0 | 0 |
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 326 | 5,004 | SH | | SOLE | 3, 4 | 5,004 | 0 | 0 |
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 51 | 783 | SH | | SOLE | | 783 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 286 | 4,134 | SH | | SOLE | 1, 2 | 4,134 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 17 | 244 | SH | | SOLE | | 244 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 37 | 119 | SH | | SOLE | 1, 2 | 119 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 713 | 2,300 | SH | | SOLE | 3, 4 | 2,300 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 4 | 14 | SH | | SOLE | | 14 | 0 | 0 |
DOORDASH INC | Common Stock | 25809K105 | 14 | 293 | SH | | SOLE | 1, 2 | 293 | 0 | 0 |
DOORDASH INC | Common Stock | 25809K105 | 6,508 | 131,600 | SH | | SOLE | 3, 4 | 131,600 | 0 | 0 |
DOORDASH INC | Common Stock | 25809K105 | 45 | 911 | SH | | SOLE | | 911 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | Common Stock | 25862V105 | 33 | 1,221 | SH | | SOLE | 1, 2 | 1,221 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | Common Stock | 25862V105 | 2,374 | 86,800 | SH | | SOLE | 3, 4 | 86,800 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 102 | 5,674 | SH | | SOLE | 1, 2 | 5,674 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 2,525 | 140,800 | SH | | SOLE | 3, 4 | 140,800 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 32 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
DraftKings Inc | Common Stock | 26142V105 | 82 | 5,402 | SH | | SOLE | 1, 2 | 5,402 | 0 | 0 |
DraftKings Inc | Common Stock | 26142V105 | 5 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
DraftKings Inc | Common Stock | 26142V105 | 5,398 | 356,543 | SH | | SOLE | 3, 4 | 356,543 | 0 | 0 |
DROPBOX INC | Common Stock | 26210C104 | 2,641 | 127,455 | SH | | SOLE | 3, 4 | 127,455 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | Common Stock | 26210V102 | 41 | 1,448 | SH | | SOLE | 1, 2 | 1,448 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | Common Stock | 26210V102 | 923 | 33,000 | SH | | SOLE | 3, 4 | 33,000 | 0 | 0 |
DUCKHORN PORTFOLIO INC | Common Stock | 26414D106 | 1,358 | 94,100 | SH | | SOLE | 3, 4 | 94,100 | 0 | 0 |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 562 | 6,037 | SH | | SOLE | 1, 2 | 6,037 | 0 | 0 |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 377 | 4,058 | SH | | SOLE | 3, 4 | 4,058 | 0 | 0 |
DUOLINGO INC | Common Stock | 26603R106 | 2,133 | 22,400 | SH | | SOLE | 3, 4 | 22,400 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 5 | 98 | SH | | SOLE | 1, 2 | 98 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 252 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 5,977 | 118,600 | SH | | SOLE | 3, 4 | 118,600 | 0 | 0 |
DYNEX CAP INC | REIT | 26817Q886 | 140 | 12,060 | SH | | SOLE | 1, 2 | 12,060 | 0 | 0 |
DYNE THERAPEUTICS INC | Common Stock | 26818M108 | 383 | 30,188 | SH | | SOLE | 3, 4 | 30,188 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 9 | 223 | SH | | SOLE | 1, 2 | 223 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 6,553 | 160,800 | SH | | SOLE | 3, 4 | 160,800 | 0 | 0 |
EPR PPTYS | REIT | 26884U109 | 29 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
EPR PPTYS | REIT | 26884U109 | 649 | 18,100 | SH | | SOLE | 3, 4 | 18,100 | 0 | 0 |
EAGLE MATLS INC | Common Stock | 26969P108 | 75 | 701 | SH | | SOLE | 1, 2 | 701 | 0 | 0 |
EAGLE MATLS INC | Common Stock | 26969P108 | 1,961 | 18,300 | SH | | SOLE | 3, 4 | 18,300 | 0 | 0 |
EAGLE MATLS INC | Common Stock | 26969P108 | 84 | 782 | SH | | SOLE | | 782 | 0 | 0 |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 6 | 84 | SH | | SOLE | 1, 2 | 84 | 0 | 0 |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 323 | 4,804 | SH | | SOLE | 1 | 4,804 | 0 | 0 |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 67 | 1,000 | SH | | SOLE | 3, 4 | 1,000 | 0 | 0 |
ECOVYST INC | Common Stock | 27923Q109 | 8 | 900 | SH | | SOLE | 1, 2 | 900 | 0 | 0 |
ECOVYST INC | Common Stock | 27923Q109 | 603 | 71,400 | SH | | SOLE | 3, 4 | 71,400 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 0 | 14 | SH | | SOLE | 1, 2 | 14 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 780 | 63,700 | SH | | SOLE | 3, 4 | 63,700 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 41 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 336 | 27,076 | SH | | SOLE | 1, 2 | 27,076 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 47 | 3,764 | SH | | SOLE | 1 | 3,764 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 5,312 | 428,037 | SH | | SOLE | 3, 4 | 428,037 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 30 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 50 | 3,047 | SH | | SOLE | 1, 2 | 3,047 | 0 | 0 |
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 540 | 33,200 | SH | | SOLE | 3, 4 | 33,200 | 0 | 0 |
EMBRAER S.A. | Depositary Receipt | 29082A107 | 51 | 5,973 | SH | | SOLE | 1, 2 | 5,973 | 0 | 0 |
EMBRAER S.A. | Depositary Receipt | 29082A107 | 389 | 45,200 | SH | | SOLE | 3, 4 | 45,200 | 0 | 0 |
EMBECTA CORP | Common Stock | 29082K105 | 10 | 345 | SH | | SOLE | 1, 2 | 345 | 0 | 0 |
EMBECTA CORP | Common Stock | 29082K105 | 541 | 18,800 | SH | | SOLE | 1 | 18,800 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 23 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 2,748 | 23,800 | SH | | SOLE | 3, 4 | 23,800 | 0 | 0 |
Aspen Technology Inc | Common Stock | 29109X106 | 429 | 1,800 | SH | | SOLE | 1 | 1,800 | 0 | 0 |
Aspen Technology Inc | Common Stock | 29109X106 | 29 | 123 | SH | | SOLE | | 123 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 47 | 912 | SH | | SOLE | 1, 2 | 912 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 73 | 1,400 | SH | | SOLE | 1 | 1,400 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 384 | 7,400 | SH | | SOLE | 3, 4 | 7,400 | 0 | 0 |
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 375 | 124,089 | SH | | SOLE | 3, 4 | 124,089 | 0 | 0 |
ENDAVA PLC | Depositary Receipt | 29260V105 | 2,620 | 32,500 | SH | | SOLE | 3, 4 | 32,500 | 0 | 0 |
ENERGY RECOVERY INC | Common Stock | 29270J100 | 130 | 5,999 | SH | | SOLE | 1, 2 | 5,999 | 0 | 0 |
ENERGY RECOVERY INC | Common Stock | 29270J100 | 289 | 13,300 | SH | | SOLE | 3, 4 | 13,300 | 0 | 0 |
ENERGY TRANSFER L P | Partnership Shares | 29273V100 | 132 | 11,990 | SH | | SOLE | 1, 2 | 11,990 | 0 | 0 |
ENGAGESMART INC | Common Stock | 29283F103 | 55 | 2,665 | SH | | SOLE | 1, 2 | 2,665 | 0 | 0 |
ENGAGESMART INC | Common Stock | 29283F103 | 1,351 | 65,300 | SH | | SOLE | 3, 4 | 65,300 | 0 | 0 |
ENLINK MIDSTREAM LLC | Unit | 29336T100 | 117 | 13,125 | SH | | SOLE | 1, 2 | 13,125 | 0 | 0 |
ENLINK MIDSTREAM LLC | Unit | 29336T100 | 1,869 | 210,200 | SH | | SOLE | 3, 4 | 210,200 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 147 | 530 | SH | | SOLE | 1, 2 | 530 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 277 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 6,937 | 25,000 | SH | | SOLE | 3, 4 | 25,000 | 0 | 0 |
ENTEGRIS INC | Common Stock | 29362U104 | 136 | 1,637 | SH | | SOLE | 1, 2 | 1,637 | 0 | 0 |
ENTEGRIS INC | Common Stock | 29362U104 | 864 | 10,413 | SH | | SOLE | 3, 4 | 10,413 | 0 | 0 |
ENTERGY CORP NEW | Common Stock | 29364G103 | 159 | 1,584 | SH | | SOLE | 1, 2 | 1,584 | 0 | 0 |
ENTERGY CORP NEW | Common Stock | 29364G103 | 52 | 521 | SH | | SOLE | | 521 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 203 | 356 | SH | | SOLE | 1, 2 | 356 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 34 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ERIE INDTY CO | Common Stock | 29530P102 | 64 | 286 | SH | | SOLE | 1, 2 | 286 | 0 | 0 |
ERIE INDTY CO | Common Stock | 29530P102 | 889 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | Common Stock | 29664W105 | 379 | 56,600 | SH | | SOLE | 3, 4 | 56,600 | 0 | 0 |
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 328 | 7,927 | SH | | SOLE | 1, 2 | 7,927 | 0 | 0 |
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 10 | 230 | SH | | SOLE | | 230 | 0 | 0 |
EVERCOMMERCE INC | Common Stock | 29977X105 | 218 | 19,900 | SH | | SOLE | 3, 4 | 19,900 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 498 | 8,384 | SH | | SOLE | 1, 2 | 8,384 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 101 | 1,700 | SH | | SOLE | 3, 4 | 1,700 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 121 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
EVERTEC INC | Common Stock | 30040P103 | 15 | 468 | SH | | SOLE | 1, 2 | 468 | 0 | 0 |
EVERTEC INC | Common Stock | 30040P103 | 740 | 23,606 | SH | | SOLE | 3, 4 | 23,606 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 106 | 1,359 | SH | | SOLE | 1, 2 | 1,359 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,676 | 21,500 | SH | | SOLE | 3, 4 | 21,500 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 93 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
EVOLUTION PETE CORP | Common Stock | 30049A107 | 216 | 31,000 | SH | | SOLE | 3, 4 | 31,000 | 0 | 0 |
EVOLENT HEALTH INC | Common Stock | 30050B101 | 1 | 29 | SH | | SOLE | 1, 2 | 29 | 0 | 0 |
EVOLENT HEALTH INC | Common Stock | 30050B101 | 2,555 | 71,100 | SH | | SOLE | 3, 4 | 71,100 | 0 | 0 |
EVOLUS INC | Common Stock | 30052C107 | 410 | 50,926 | SH | | SOLE | 3, 4 | 50,926 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 4,224 | 130,000 | SH | | SOLE | 3, 4 | 130,000 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 31 | 969 | SH | | SOLE | | 969 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 424 | 11,325 | SH | | SOLE | 1, 2 | 11,325 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 6,541 | 174,600 | SH | | SOLE | 3, 4 | 174,600 | 0 | 0 |
EXP WORLD HLDGS INC | Common Stock | 30212W100 | 48 | 4,300 | SH | | SOLE | 1, 2 | 4,300 | 0 | 0 |
EXP WORLD HLDGS INC | Common Stock | 30212W100 | 1,576 | 140,626 | SH | | SOLE | 3, 4 | 140,626 | 0 | 0 |
EXP WORLD HLDGS INC | Common Stock | 30212W100 | 7 | 593 | SH | | SOLE | | 593 | 0 | 0 |
EXPONENT INC | Common Stock | 30214U102 | 11 | 126 | SH | | SOLE | 1, 2 | 126 | 0 | 0 |
EXPONENT INC | Common Stock | 30214U102 | 2,078 | 23,700 | SH | | SOLE | 3, 4 | 23,700 | 0 | 0 |
EXPENSIFY INC | Common Stock | 30219Q106 | 15 | 1,000 | SH | | SOLE | 1, 2 | 1,000 | 0 | 0 |
EXPENSIFY INC | Common Stock | 30219Q106 | 723 | 48,600 | SH | | SOLE | 3, 4 | 48,600 | 0 | 0 |
EXTREME NETWORKS INC | Common Stock | 30226D106 | 169 | 12,900 | SH | | SOLE | 1, 2 | 12,900 | 0 | 0 |
EXTREME NETWORKS INC | Common Stock | 30226D106 | 285 | 21,796 | SH | | SOLE | 3, 4 | 21,796 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | Common Stock | 30233G209 | 135 | 17,100 | SH | | SOLE | 3, 4 | 17,100 | 0 | 0 |
FIGS INC | Common Stock | 30260D103 | 12 | 1,415 | SH | | SOLE | 1, 2 | 1,415 | 0 | 0 |
FIGS INC | Common Stock | 30260D103 | 71 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 1,806 | 13,311 | SH | | SOLE | 1, 2 | 13,311 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 187 | 1,379 | SH | | SOLE | 1 | 1,379 | 0 | 0 |
META PLATFORMS INC | Common Stock | 30303M102 | 6,947 | 51,200 | SH | | SOLE | 3, 4 | 51,200 | 0 | 0 |
FARMLAND PARTNERS INC | REIT | 31154R109 | 62 | 4,900 | SH | | SOLE | 1, 2 | 4,900 | 0 | 0 |
FARMLAND PARTNERS INC | REIT | 31154R109 | 326 | 25,750 | SH | | SOLE | 3, 4 | 25,750 | 0 | 0 |
FASTLY INC | Common Stock | 31188V100 | 120 | 13,085 | SH | | SOLE | 1 | 13,085 | 0 | 0 |
FASTLY INC | Common Stock | 31188V100 | 912 | 99,568 | SH | | SOLE | 3, 4 | 99,568 | 0 | 0 |
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 16 | 710 | SH | | SOLE | 1, 2 | 710 | 0 | 0 |
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 2,012 | 89,800 | SH | | SOLE | 3, 4 | 89,800 | 0 | 0 |
FIBROGEN INC | Common Stock | 31572Q808 | 185 | 14,200 | SH | | SOLE | 3, 4 | 14,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 308 | 4,082 | SH | | SOLE | 1, 2 | 4,082 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 6,620 | 87,600 | SH | | SOLE | 3, 4 | 87,600 | 0 | 0 |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 41 | 900 | SH | | SOLE | 1, 2 | 900 | 0 | 0 |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 526 | 11,400 | SH | | SOLE | 3, 4 | 11,400 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 163 | 204 | SH | | SOLE | 1, 2 | 204 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 478 | 600 | SH | | SOLE | 3, 4 | 600 | 0 | 0 |
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 105 | 2,517 | SH | | SOLE | 1, 2 | 2,517 | 0 | 0 |
FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 2,171 | 51,900 | SH | | SOLE | 3, 4 | 51,900 | 0 | 0 |
FIRST FNDTN INC | Common Stock | 32026V104 | 276 | 15,200 | SH | | SOLE | 3, 4 | 15,200 | 0 | 0 |
FIRST INDL RLTY TR INC | REIT | 32054K103 | 18 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
FIRST INDL RLTY TR INC | REIT | 32054K103 | 4,960 | 110,700 | SH | | SOLE | 3, 4 | 110,700 | 0 | 0 |
FIRST INDL RLTY TR INC | REIT | 32054K103 | 5 | 118 | SH | | SOLE | | 118 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 252 | 1,932 | SH | | SOLE | 1, 2 | 1,932 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 6,606 | 50,600 | SH | | SOLE | 3, 4 | 50,600 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 11 | 86 | SH | | SOLE | | 86 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | Common Stock | 33748L101 | 200 | 13,809 | SH | | SOLE | 3, 4 | 13,809 | 0 | 0 |
FOCUS UNVL INC | Common Stock | 34417J104 | 9 | 1,000 | SH | | SOLE | 1, 2 | 1,000 | 0 | 0 |
FOCUS UNVL INC | Common Stock | 34417J104 | 87 | 9,283 | SH | | SOLE | 1 | 9,283 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 277 | 5,160 | SH | | SOLE | 1, 2 | 5,160 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 1,967 | 36,632 | SH | | SOLE | 3, 4 | 36,632 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 150 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
FOX CORP | Common Stock | 35137L105 | 227 | 7,412 | SH | | SOLE | 1, 2 | 7,412 | 0 | 0 |
FOX CORP | Common Stock | 35137L105 | 156 | 5,100 | SH | | SOLE | 3, 4 | 5,100 | 0 | 0 |
FRANCHISE GROUP INC | Common Stock | 35180X105 | 13 | 524 | SH | | SOLE | 1, 2 | 524 | 0 | 0 |
FRANCHISE GROUP INC | Common Stock | 35180X105 | 197 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 | 6 | 602 | SH | | SOLE | 1, 2 | 602 | 0 | 0 |
FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 | 1,257 | 129,600 | SH | | SOLE | 3, 4 | 129,600 | 0 | 0 |
FUELCELL ENERGY INC | Common Stock | 35952H601 | 78 | 22,808 | SH | | SOLE | 1 | 22,808 | 0 | 0 |
FUELCELL ENERGY INC | Common Stock | 35952H601 | 1,159 | 339,900 | SH | | SOLE | 3, 4 | 339,900 | 0 | 0 |
FUELCELL ENERGY INC | Common Stock | 35952H601 | 3 | 927 | SH | | SOLE | | 927 | 0 | 0 |
GEO GROUP INC NEW | Common Stock | 36162J106 | 41 | 5,302 | SH | | SOLE | 1, 2 | 5,302 | 0 | 0 |
GEO GROUP INC NEW | Common Stock | 36162J106 | 768 | 99,800 | SH | | SOLE | 3, 4 | 99,800 | 0 | 0 |
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 31 | 1,214 | SH | | SOLE | 1, 2 | 1,214 | 0 | 0 |
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 733 | 29,000 | SH | | SOLE | 3, 4 | 29,000 | 0 | 0 |
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 493 | 39,500 | SH | | SOLE | 3, 4 | 39,500 | 0 | 0 |
GMS INC | Common Stock | 36251C103 | 15 | 363 | SH | | SOLE | 1, 2 | 363 | 0 | 0 |
GMS INC | Common Stock | 36251C103 | 940 | 23,500 | SH | | SOLE | 3, 4 | 23,500 | 0 | 0 |
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 85 | 2,425 | SH | | SOLE | 1, 2 | 2,425 | 0 | 0 |
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 105 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 3,113 | 88,800 | SH | | SOLE | 3, 4 | 88,800 | 0 | 0 |
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 71 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 137 | 3,098 | SH | | SOLE | 3, 4 | 3,098 | 0 | 0 |
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 85 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 250 | 7,793 | SH | | SOLE | 1, 2 | 7,793 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 5,446 | 169,700 | SH | | SOLE | 3, 4 | 169,700 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 45 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | 33 | 10,699 | SH | | SOLE | 1, 2 | 10,699 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 4,236 | 62,200 | SH | | SOLE | 3, 4 | 62,200 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 26 | 389 | SH | | SOLE | | 389 | 0 | 0 |
GLOBAL PARTNERS LP | Partnership Shares | 37946R109 | 5 | 188 | SH | | SOLE | 1, 2 | 188 | 0 | 0 |
GLOBAL PARTNERS LP | Partnership Shares | 37946R109 | 295 | 11,902 | SH | | SOLE | 3, 4 | 11,902 | 0 | 0 |
GLOBAL MED REIT INC | REIT | 37954A204 | 54 | 6,300 | SH | | SOLE | 1, 2 | 6,300 | 0 | 0 |
GLOBAL MED REIT INC | REIT | 37954A204 | 493 | 57,900 | SH | | SOLE | 3, 4 | 57,900 | 0 | 0 |
GOGO INC | Common Stock | 38046C109 | 6 | 473 | SH | | SOLE | 1, 2 | 473 | 0 | 0 |
GOGO INC | Common Stock | 38046C109 | 1,348 | 111,200 | SH | | SOLE | 3, 4 | 111,200 | 0 | 0 |
GOLD FIELDS LTD | Depositary Receipt | 38059T106 | 16 | 1,921 | SH | | SOLE | 1, 2 | 1,921 | 0 | 0 |
GOLD FIELDS LTD | Depositary Receipt | 38059T106 | 2,814 | 347,825 | SH | | SOLE | 3, 4 | 347,825 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 224 | 763 | SH | | SOLE | 1, 2 | 763 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,256 | 7,700 | SH | | SOLE | 3, 4 | 7,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 100 | 340 | SH | | SOLE | | 340 | 0 | 0 |
GOLUB CAP BDC INC | Common Stock | 38173M102 | 131 | 10,549 | SH | | SOLE | 1, 2 | 10,549 | 0 | 0 |
GOLUB CAP BDC INC | Common Stock | 38173M102 | 885 | 71,400 | SH | | SOLE | 3, 4 | 71,400 | 0 | 0 |
GOODRX HLDGS INC | Common Stock | 38246G108 | 61 | 13,071 | SH | | SOLE | 1, 2 | 13,071 | 0 | 0 |
GOODRX HLDGS INC | Common Stock | 38246G108 | 368 | 78,800 | SH | | SOLE | 3, 4 | 78,800 | 0 | 0 |
GOODRX HLDGS INC | Common Stock | 38246G108 | 2 | 402 | SH | | SOLE | | 402 | 0 | 0 |
GOSSAMER BIO INC | Common Stock | 38341P102 | 332 | 27,700 | SH | | SOLE | 3, 4 | 27,700 | 0 | 0 |
GRAPHITE BIO INC | Common Stock | 38870X104 | 34 | 10,800 | SH | | SOLE | 3, 4 | 10,800 | 0 | 0 |
GREEN DOT CORP | Common Stock | 39304D102 | 816 | 43,000 | SH | | SOLE | 3, 4 | 43,000 | 0 | 0 |
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 50 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 2,911 | 87,456 | SH | | SOLE | 3, 4 | 87,456 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 18 | 5,191 | SH | | SOLE | 1, 2 | 5,191 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 171 | 48,977 | SH | | SOLE | 3, 4 | 48,977 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 3 | 898 | SH | | SOLE | | 898 | 0 | 0 |
GRUPO TELEVISA S A B | Depositary Receipt | 40049J206 | 538 | 100,078 | SH | | SOLE | 3, 4 | 100,078 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 119 | 1,935 | SH | | SOLE | 1, 2 | 1,935 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 4,742 | 77,000 | SH | | SOLE | 3, 4 | 77,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 42 | 688 | SH | | SOLE | | 688 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 315 | 12,660 | SH | | SOLE | 1, 2 | 12,660 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 209 | 8,400 | SH | | SOLE | 1 | 8,400 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | REIT | 41068X100 | 1,293 | 43,200 | SH | | SOLE | 3, 4 | 43,200 | 0 | 0 |
HEADHUNTER GROUP PLC | Depositary Receipt | 42207L106 | 0 | 51,400 | SH | | SOLE | 3, 4 | 51,400 | 0 | 0 |
HEALTH CATALYST INC | Common Stock | 42225T107 | 4 | 450 | SH | | SOLE | 1, 2 | 450 | 0 | 0 |
HEALTH CATALYST INC | Common Stock | 42225T107 | 493 | 50,800 | SH | | SOLE | 3, 4 | 50,800 | 0 | 0 |
HEARTLAND FINL USA INC | Common Stock | 42234Q102 | 126 | 2,900 | SH | | SOLE | 1, 2 | 2,900 | 0 | 0 |
HEARTLAND FINL USA INC | Common Stock | 42234Q102 | 100 | 2,300 | SH | | SOLE | 1 | 2,300 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 81 | 3,544 | SH | | SOLE | 1, 2 | 3,544 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 208 | 9,088 | SH | | SOLE | 3, 4 | 9,088 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 142 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 754 | 14,900 | SH | | SOLE | 3, 4 | 14,900 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 24 | 6,315 | SH | | SOLE | 1, 2 | 6,315 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 542 | 140,400 | SH | | SOLE | 3, 4 | 140,400 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | Common Stock | 42726M106 | 580 | 19,600 | SH | | SOLE | 3, 4 | 19,600 | 0 | 0 |
HESKA CORP | Common Stock | 42805E306 | 215 | 2,948 | SH | | SOLE | 1, 2 | 2,948 | 0 | 0 |
HESKA CORP | Common Stock | 42805E306 | 722 | 9,900 | SH | | SOLE | 3, 4 | 9,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 205 | 1,702 | SH | | SOLE | 1, 2 | 1,702 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 24 | 200 | SH | | SOLE | 3, 4 | 200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 37 | 305 | SH | | SOLE | | 305 | 0 | 0 |
HOLLEY INC | Common Stock | 43538H103 | 2 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
HOLLEY INC | Common Stock | 43538H103 | 436 | 107,600 | SH | | SOLE | 3, 4 | 107,600 | 0 | 0 |
HOMESTREET INC | Common Stock | 43785V102 | 455 | 15,800 | SH | | SOLE | 3, 4 | 15,800 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 4,305 | 271,100 | SH | | SOLE | 3, 4 | 271,100 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 84 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
HUTCHMED CHINA LTD | Depositary Receipt | 44842L103 | 342 | 38,600 | SH | | SOLE | 3, 4 | 38,600 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 | 50 | 25,900 | SH | | SOLE | 3, 4 | 25,900 | 0 | 0 |
IAC INTERACTIVECORP NEW | Common Stock | 44891N208 | 52 | 934 | SH | | SOLE | 1, 2 | 934 | 0 | 0 |
IAC INTERACTIVECORP NEW | Common Stock | 44891N208 | 4,275 | 77,200 | SH | | SOLE | 3, 4 | 77,200 | 0 | 0 |
CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 3 | 198 | SH | | SOLE | 1, 2 | 198 | 0 | 0 |
CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | 333 | 24,700 | SH | | SOLE | 3, 4 | 24,700 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 34 | 401 | SH | | SOLE | 1, 2 | 401 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 60 | 708 | SH | | SOLE | 1 | 708 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 3,854 | 45,691 | SH | | SOLE | 3, 4 | 45,691 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 39 | 468 | SH | | SOLE | | 468 | 0 | 0 |
ITT INC | Common Stock | 45073V108 | 7 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
ITT INC | Common Stock | 45073V108 | 2,522 | 38,600 | SH | | SOLE | 3, 4 | 38,600 | 0 | 0 |
ITT INC | Common Stock | 45073V108 | 65 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
ICICI BANK LIMITED | Depositary Receipt | 45104G104 | 6,394 | 304,900 | SH | | SOLE | 3, 4 | 304,900 | 0 | 0 |
ICICI BANK LIMITED | Depositary Receipt | 45104G104 | 11 | 528 | SH | | SOLE | | 528 | 0 | 0 |
ICOSAVAX INC | Common Stock | 45114M109 | 74 | 23,400 | SH | | SOLE | 3, 4 | 23,400 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 103 | 514 | SH | | SOLE | 1, 2 | 514 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 5,385 | 26,943 | SH | | SOLE | 3, 4 | 26,943 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 37 | 184 | SH | | SOLE | | 184 | 0 | 0 |
IDEXX LABS INC | Common Stock | 45168D104 | 426 | 1,308 | SH | | SOLE | 1, 2 | 1,308 | 0 | 0 |
IDEXX LABS INC | Common Stock | 45168D104 | 16 | 49 | SH | | SOLE | | 49 | 0 | 0 |
IMMUNOGEN INC | Common Stock | 45253H101 | 63 | 13,140 | SH | | SOLE | 1, 2 | 13,140 | 0 | 0 |
IMMUNOGEN INC | Common Stock | 45253H101 | 985 | 206,000 | SH | | SOLE | 3, 4 | 206,000 | 0 | 0 |
IMMUNOCORE HLDGS PLC | Depositary Receipt | 45258D105 | 26 | 556 | SH | | SOLE | 1, 2 | 556 | 0 | 0 |
IMMUNOCORE HLDGS PLC | Depositary Receipt | 45258D105 | 1,906 | 40,600 | SH | | SOLE | 3, 4 | 40,600 | 0 | 0 |
INARI MED INC | Common Stock | 45332Y109 | 266 | 3,663 | SH | | SOLE | 1, 2 | 3,663 | 0 | 0 |
INARI MED INC | Common Stock | 45332Y109 | 5 | 64 | SH | | SOLE | | 64 | 0 | 0 |
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 3,388 | 202,500 | SH | | SOLE | 3, 4 | 202,500 | 0 | 0 |
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 70 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | 75 | 10,300 | SH | | SOLE | 1, 2 | 10,300 | 0 | 0 |
INFINERA CORP | Common Stock | 45667G103 | 76 | 15,753 | SH | | SOLE | 1, 2 | 15,753 | 0 | 0 |
INFINERA CORP | Common Stock | 45667G103 | 962 | 198,800 | SH | | SOLE | 3, 4 | 198,800 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | Common Stock | 45686J104 | 10 | 765 | SH | | SOLE | 1, 2 | 765 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | Common Stock | 45686J104 | 422 | 31,200 | SH | | SOLE | 3, 4 | 31,200 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | Common Stock | 45686J104 | 129 | 9,509 | SH | | SOLE | | 9,509 | 0 | 0 |
INGEVITY CORP | Common Stock | 45688C107 | 18 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
INGEVITY CORP | Common Stock | 45688C107 | 107 | 1,759 | SH | | SOLE | 1 | 1,759 | 0 | 0 |
INGEVITY CORP | Common Stock | 45688C107 | 1,552 | 25,600 | SH | | SOLE | 3, 4 | 25,600 | 0 | 0 |
INHIBRX INC | Common Stock | 45720L107 | 3 | 150 | SH | | SOLE | 1, 2 | 150 | 0 | 0 |
INHIBRX INC | Common Stock | 45720L107 | 188 | 10,500 | SH | | SOLE | 3, 4 | 10,500 | 0 | 0 |
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 2,060 | 25,000 | SH | | SOLE | 3, 4 | 25,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 26 | 15,163 | SH | | SOLE | 1, 2 | 15,163 | 0 | 0 |
INOGEN INC | Common Stock | 45780L104 | 78 | 3,203 | SH | | SOLE | 1 | 3,203 | 0 | 0 |
INOGEN INC | Common Stock | 45780L104 | 148 | 6,100 | SH | | SOLE | 3, 4 | 6,100 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 43 | 486 | SH | | SOLE | 1, 2 | 486 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 2,106 | 23,800 | SH | | SOLE | 3, 4 | 23,800 | 0 | 0 |
INSPIRED ENTMT INC | Common Stock | 45782N108 | 17 | 1,900 | SH | | SOLE | 1, 2 | 1,900 | 0 | 0 |
INSPIRED ENTMT INC | Common Stock | 45782N108 | 109 | 12,300 | SH | | SOLE | 3, 4 | 12,300 | 0 | 0 |
INOTIV INC | Common Stock | 45783Q100 | 138 | 8,200 | SH | | SOLE | 1 | 8,200 | 0 | 0 |
INOTIV INC | Common Stock | 45783Q100 | 388 | 23,000 | SH | | SOLE | 3, 4 | 23,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 22 | 390 | SH | | SOLE | 1, 2 | 390 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 436 | 7,800 | SH | | SOLE | 3, 4 | 7,800 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 9 | 162 | SH | | SOLE | | 162 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | Common Stock | 45828L108 | 540 | 74,600 | SH | | SOLE | 3, 4 | 74,600 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 37 | 583 | SH | | SOLE | 1, 2 | 583 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 5,914 | 92,538 | SH | | SOLE | 3, 4 | 92,538 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 83 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 4,456 | 49,321 | SH | | SOLE | 1, 2 | 49,321 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 4,454 | 49,300 | SH | | SOLE | 3, 4 | 49,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 89 | 990 | SH | | SOLE | | 990 | 0 | 0 |
INTERDIGITAL INC | Common Stock | 45867G101 | 3 | 80 | SH | | SOLE | 1, 2 | 80 | 0 | 0 |
INTERDIGITAL INC | Common Stock | 45867G101 | 1,108 | 27,400 | SH | | SOLE | 3, 4 | 27,400 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 465 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 481 | 2,566 | SH | | SOLE | 1, 2 | 2,566 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 4,311 | 23,000 | SH | | SOLE | 3, 4 | 23,000 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 92 | 493 | SH | | SOLE | | 493 | 0 | 0 |
INTREPID POTASH INC | Common Stock | 46121Y201 | 15 | 381 | SH | | SOLE | 1, 2 | 381 | 0 | 0 |
INTREPID POTASH INC | Common Stock | 46121Y201 | 491 | 12,400 | SH | | SOLE | 3, 4 | 12,400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138G615 | 988 | 54,314 | SH | | SOLE | 1, 2 | 54,314 | 0 | 0 |
INVITAE CORP | Common Stock | 46185L103 | 31 | 12,511 | SH | | SOLE | 1, 2 | 12,511 | 0 | 0 |
IQVIA HLDGS INC | Common Stock | 46266C105 | 263 | 1,453 | SH | | SOLE | 1, 2 | 1,453 | 0 | 0 |
IQVIA HLDGS INC | Common Stock | 46266C105 | 6,865 | 37,900 | SH | | SOLE | 3, 4 | 37,900 | 0 | 0 |
IQVIA HLDGS INC | Common Stock | 46266C105 | 108 | 596 | SH | | SOLE | | 596 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 134 | 3,017 | SH | | SOLE | 1, 2 | 3,017 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 133 | 3,000 | SH | | SOLE | 3, 4 | 3,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 38 | 3,644 | SH | | SOLE | 1, 2 | 3,644 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 115 | 11,100 | SH | | SOLE | 3, 4 | 11,100 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 3,883 | 73,729 | SH | | SOLE | 1, 2 | 73,729 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 1,614 | 37,546 | SH | | SOLE | 1, 2 | 37,546 | 0 | 0 |
I3 VERTICALS INC | Common Stock | 46571Y107 | 407 | 20,300 | SH | | SOLE | 3, 4 | 20,300 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 212 | 2,032 | SH | | SOLE | 1, 2 | 2,032 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 752 | 7,200 | SH | | SOLE | 3, 4 | 7,200 | 0 | 0 |
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 48 | 1,746 | SH | | SOLE | 1, 2 | 1,746 | 0 | 0 |
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 2,189 | 78,900 | SH | | SOLE | 3, 4 | 78,900 | 0 | 0 |
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 77 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
Jacobs Solutions Inc | Common Stock | 46982L108 | 229 | 2,114 | SH | | SOLE | 1, 2 | 2,114 | 0 | 0 |
Jacobs Solutions Inc | Common Stock | 46982L108 | 19 | 179 | SH | | SOLE | | 179 | 0 | 0 |
JAMES HARDIE INDS PLC | Depositary Receipt | 47030M106 | 216 | 10,900 | SH | | SOLE | 3, 4 | 10,900 | 0 | 0 |
JAMF HLDG CORP | Common Stock | 47074L105 | 9 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
JAMF HLDG CORP | Common Stock | 47074L105 | 13 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
JAMF HLDG CORP | Common Stock | 47074L105 | 1,468 | 66,233 | SH | | SOLE | 3, 4 | 66,233 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 | 199 | 22,315 | SH | | SOLE | 3, 4 | 22,315 | 0 | 0 |
JELD-WEN HLDG INC | Common Stock | 47580P103 | 29 | 3,262 | SH | | SOLE | 1, 2 | 3,262 | 0 | 0 |
JELD-WEN HLDG INC | Common Stock | 47580P103 | 659 | 75,300 | SH | | SOLE | 3, 4 | 75,300 | 0 | 0 |
JOINT CORP | Common Stock | 47973J102 | 160 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 230 | 1,520 | SH | | SOLE | 1, 2 | 1,520 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 1,556 | 10,300 | SH | | SOLE | 3, 4 | 10,300 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 15 | 101 | SH | | SOLE | | 101 | 0 | 0 |
JUMIA TECHNOLOGIES AG | Depositary Receipt | 48138M105 | 404 | 69,600 | SH | | SOLE | 3, 4 | 69,600 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 3,868 | 148,100 | SH | | SOLE | 3, 4 | 148,100 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 102 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
KKR & CO INC | Common Stock | 48251W104 | 323 | 7,500 | SH | | SOLE | 1 | 7,500 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | Common Stock | 48253L205 | 91 | 11,000 | SH | | SOLE | 3, 4 | 11,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 108 | 479 | SH | | SOLE | 1 | 479 | 0 | 0 |
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 2,114 | 9,400 | SH | | SOLE | 3, 4 | 9,400 | 0 | 0 |
KB HOME | Common Stock | 48666K109 | 30 | 1,144 | SH | | SOLE | 1, 2 | 1,144 | 0 | 0 |
KB HOME | Common Stock | 48666K109 | 2,107 | 81,300 | SH | | SOLE | 3, 4 | 81,300 | 0 | 0 |
KB HOME | Common Stock | 48666K109 | 81 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 435 | 2,766 | SH | | SOLE | 1, 2 | 2,766 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 2,691 | 17,100 | SH | | SOLE | 3, 4 | 17,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 63 | 402 | SH | | SOLE | | 402 | 0 | 0 |
KILROY RLTY CORP | REIT | 49427F108 | 1,990 | 47,264 | SH | | SOLE | 3, 4 | 47,264 | 0 | 0 |
KIMBELL RTY PARTNERS LP | Unit | 49435R102 | 35 | 2,080 | SH | | SOLE | 1, 2 | 2,080 | 0 | 0 |
KIMBELL RTY PARTNERS LP | Unit | 49435R102 | 550 | 32,400 | SH | | SOLE | 3, 4 | 32,400 | 0 | 0 |
KNOWBE4 INC | Common Stock | 49926T104 | 7 | 344 | SH | | SOLE | 1, 2 | 344 | 0 | 0 |
KNOWBE4 INC | Common Stock | 49926T104 | 1,544 | 74,200 | SH | | SOLE | 3, 4 | 74,200 | 0 | 0 |
KODIAK SCIENCES INC | Common Stock | 50015M109 | 340 | 43,877 | SH | | SOLE | 3, 4 | 43,877 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | Common Stock | 50077B207 | 71 | 6,958 | SH | | SOLE | 1, 2 | 6,958 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | Common Stock | 50077B207 | 737 | 72,500 | SH | | SOLE | 3, 4 | 72,500 | 0 | 0 |
KRISPY KREME INC | Common Stock | 50101L106 | 3 | 264 | SH | | SOLE | 1, 2 | 264 | 0 | 0 |
KRISPY KREME INC | Common Stock | 50101L106 | 142 | 12,300 | SH | | SOLE | 3, 4 | 12,300 | 0 | 0 |
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 182 | 19,508 | SH | | SOLE | 3, 4 | 19,508 | 0 | 0 |
KURA ONCOLOGY INC | Common Stock | 50127T109 | 24 | 1,741 | SH | | SOLE | 1, 2 | 1,741 | 0 | 0 |
KURA ONCOLOGY INC | Common Stock | 50127T109 | 676 | 49,500 | SH | | SOLE | 3, 4 | 49,500 | 0 | 0 |
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 78 | 9,417 | SH | | SOLE | 1, 2 | 9,417 | 0 | 0 |
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 15 | 1,860 | SH | | SOLE | 1 | 1,860 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 58 | 281 | SH | | SOLE | 1, 2 | 281 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 430 | 2,100 | SH | | SOLE | 3, 4 | 2,100 | 0 | 0 |
LATHAM GROUP INC | Common Stock | 51819L107 | 391 | 108,800 | SH | | SOLE | 3, 4 | 108,800 | 0 | 0 |
LEGACY HOUSING CORP | Common Stock | 52472M101 | 2 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
LEGACY HOUSING CORP | Common Stock | 52472M101 | 62 | 3,604 | SH | | SOLE | 1 | 3,604 | 0 | 0 |
LEGACY HOUSING CORP | Common Stock | 52472M101 | 132 | 7,700 | SH | | SOLE | 3, 4 | 7,700 | 0 | 0 |
LEGEND BIOTECH CORP | Depositary Receipt | 52490G102 | 3,439 | 84,300 | SH | | SOLE | 3, 4 | 84,300 | 0 | 0 |
LENDINGCLUB CORP | Common Stock | 52603A208 | 615 | 55,700 | SH | | SOLE | 3, 4 | 55,700 | 0 | 0 |
LENDINGCLUB CORP | Common Stock | 52603A208 | 6 | 565 | SH | | SOLE | | 565 | 0 | 0 |
LENDINGTREE INC NEW | Common Stock | 52603B107 | 8 | 328 | SH | | SOLE | 1, 2 | 328 | 0 | 0 |
LENDINGTREE INC NEW | Common Stock | 52603B107 | 282 | 11,800 | SH | | SOLE | 3, 4 | 11,800 | 0 | 0 |
LENDINGTREE INC NEW | Common Stock | 52603B107 | 4 | 166 | SH | | SOLE | | 166 | 0 | 0 |
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 229 | 15,826 | SH | | SOLE | 1, 2 | 15,826 | 0 | 0 |
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 341 | 23,600 | SH | | SOLE | 3, 4 | 23,600 | 0 | 0 |
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 61 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 | 54 | 4,262 | SH | | SOLE | 1, 2 | 4,262 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 | 1,730 | 136,400 | SH | | SOLE | 3, 4 | 136,400 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 3,199 | 28,882 | SH | | SOLE | 3, 4 | 28,882 | 0 | 0 |
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 19 | 6,700 | SH | | SOLE | 1, 2 | 6,700 | 0 | 0 |
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 228 | 81,900 | SH | | SOLE | 1 | 81,900 | 0 | 0 |
LIVENT CORP | Common Stock | 53814L108 | 54 | 1,769 | SH | | SOLE | 1, 2 | 1,769 | 0 | 0 |
LIVENT CORP | Common Stock | 53814L108 | 5,137 | 167,600 | SH | | SOLE | 3, 4 | 167,600 | 0 | 0 |
LIVENT CORP | Common Stock | 53814L108 | 17 | 545 | SH | | SOLE | | 545 | 0 | 0 |
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 29 | 1,587 | SH | | SOLE | 1, 2 | 1,587 | 0 | 0 |
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 1,135 | 62,500 | SH | | SOLE | 3, 4 | 62,500 | 0 | 0 |
MGE ENERGY INC | Common Stock | 55277P104 | 323 | 4,920 | SH | | SOLE | 1, 2 | 4,920 | 0 | 0 |
MGE ENERGY INC | Common Stock | 55277P104 | 344 | 5,243 | SH | | SOLE | 1 | 5,243 | 0 | 0 |
MGE ENERGY INC | Common Stock | 55277P104 | 7 | 100 | SH | | SOLE | 3, 4 | 100 | 0 | 0 |
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 246 | 2,317 | SH | | SOLE | 1 | 2,317 | 0 | 0 |
MKS INSTRS INC | Common Stock | 55306N104 | 37 | 442 | SH | | SOLE | 1, 2 | 442 | 0 | 0 |
MKS INSTRS INC | Common Stock | 55306N104 | 1,868 | 22,600 | SH | | SOLE | 3, 4 | 22,600 | 0 | 0 |
MKS INSTRS INC | Common Stock | 55306N104 | 11 | 138 | SH | | SOLE | | 138 | 0 | 0 |
MPLX LP | Partnership Shares | 55336V100 | 218 | 7,267 | SH | | SOLE | 1, 2 | 7,267 | 0 | 0 |
MPLX LP | Partnership Shares | 55336V100 | 11 | 368 | SH | | SOLE | | 368 | 0 | 0 |
MRC GLOBAL INC | Common Stock | 55345K103 | 557 | 77,400 | SH | | SOLE | 3, 4 | 77,400 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 275 | 653 | SH | | SOLE | 1, 2 | 653 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 4,640 | 11,000 | SH | | SOLE | 3, 4 | 11,000 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 25 | 59 | SH | | SOLE | | 59 | 0 | 0 |
MYR GROUP INC DEL | Common Stock | 55405W104 | 237 | 2,800 | SH | | SOLE | 1, 2 | 2,800 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 43 | 2,721 | SH | | SOLE | 1, 2 | 2,721 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 163 | 10,400 | SH | | SOLE | 3, 4 | 10,400 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 23 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 | 210 | 1,535 | SH | | SOLE | 1, 2 | 1,535 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 | 2,036 | 14,900 | SH | | SOLE | 3, 4 | 14,900 | 0 | 0 |
MAG SILVER CORP | Common Stock | 55903Q104 | 378 | 30,300 | SH | | SOLE | 3, 4 | 30,300 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | Common Stock | 55933J203 | 357 | 34,900 | SH | | SOLE | 3, 4 | 34,900 | 0 | 0 |
MAGNITE INC | Common Stock | 55955D100 | 27 | 4,167 | SH | | SOLE | 1, 2 | 4,167 | 0 | 0 |
MAGNITE INC | Common Stock | 55955D100 | 807 | 122,800 | SH | | SOLE | 3, 4 | 122,800 | 0 | 0 |
MAGNITE INC | Common Stock | 55955D100 | 22 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
MAIN STR CAP CORP | Common Stock | 56035L104 | 228 | 6,768 | SH | | SOLE | 1, 2 | 6,768 | 0 | 0 |
MAIN STR CAP CORP | Common Stock | 56035L104 | 131 | 3,900 | SH | | SOLE | 3, 4 | 3,900 | 0 | 0 |
MALIBU BOATS INC | Common Stock | 56117J100 | 5 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
MALIBU BOATS INC | Common Stock | 56117J100 | 394 | 8,200 | SH | | SOLE | 3, 4 | 8,200 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | Common Stock | 56155L108 | 56 | 16,400 | SH | | SOLE | 3, 4 | 16,400 | 0 | 0 |
MANNKIND CORP | Common Stock | 56400P706 | 671 | 217,200 | SH | | SOLE | 3, 4 | 217,200 | 0 | 0 |
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 36 | 553 | SH | | SOLE | 1, 2 | 553 | 0 | 0 |
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 3,079 | 47,600 | SH | | SOLE | 3, 4 | 47,600 | 0 | 0 |
MARATHON PETE CORP | Common Stock | 56585A102 | 30 | 299 | SH | | SOLE | 1, 2 | 299 | 0 | 0 |
MARATHON PETE CORP | Common Stock | 56585A102 | 3,335 | 33,575 | SH | | SOLE | 3, 4 | 33,575 | 0 | 0 |
MARATHON PETE CORP | Common Stock | 56585A102 | 88 | 886 | SH | | SOLE | | 886 | 0 | 0 |
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 18 | 80 | SH | | SOLE | 1, 2 | 80 | 0 | 0 |
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 3,922 | 17,630 | SH | | SOLE | 3, 4 | 17,630 | 0 | 0 |
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 43 | 193 | SH | | SOLE | | 193 | 0 | 0 |
MARKETWISE INC | Common Stock | 57064P107 | 32 | 13,986 | SH | | SOLE | 1 | 13,986 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 837 | 2,944 | SH | | SOLE | 1, 2 | 2,944 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 6,824 | 24,000 | SH | | SOLE | 3, 4 | 24,000 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 110 | 386 | SH | | SOLE | | 386 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | Common Stock | 57637H103 | 224 | 11,873 | SH | | SOLE | 1 | 11,873 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | Common Stock | 57637H103 | 313 | 16,600 | SH | | SOLE | 3, 4 | 16,600 | 0 | 0 |
MAXLINEAR INC | Common Stock | 57776J100 | 24 | 743 | SH | | SOLE | 1, 2 | 743 | 0 | 0 |
MAXLINEAR INC | Common Stock | 57776J100 | 2,381 | 73,000 | SH | | SOLE | 3, 4 | 73,000 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 15 | 44 | SH | | SOLE | 1, 2 | 44 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 285 | 840 | SH | | SOLE | 3, 4 | 840 | 0 | 0 |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 103 | 8,697 | SH | | SOLE | 1, 2 | 8,697 | 0 | 0 |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 2,049 | 172,800 | SH | | SOLE | 3, 4 | 172,800 | 0 | 0 |
MEDIFAST INC | Common Stock | 58470H101 | 63 | 583 | SH | | SOLE | 1, 2 | 583 | 0 | 0 |
MEDIFAST INC | Common Stock | 58470H101 | 314 | 2,900 | SH | | SOLE | 3, 4 | 2,900 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 317 | 383 | SH | | SOLE | 1, 2 | 383 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 113 | 136 | SH | | SOLE | 1 | 136 | 0 | 0 |
MERCADOLIBRE INC | Common Stock | 58733R102 | 17 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MERCHANTS BANCORP IND | Common Stock | 58844R108 | 278 | 12,067 | SH | | SOLE | 3, 4 | 12,067 | 0 | 0 |
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 33 | 4,898 | SH | | SOLE | 1, 2 | 4,898 | 0 | 0 |
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 268 | 39,700 | SH | | SOLE | 3, 4 | 39,700 | 0 | 0 |
META FINL GROUP INC | Common Stock | 59100U108 | 50 | 1,523 | SH | | SOLE | 1, 2 | 1,523 | 0 | 0 |
META FINL GROUP INC | Common Stock | 59100U108 | 270 | 8,179 | SH | | SOLE | 3, 4 | 8,179 | 0 | 0 |
MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 2 | 900 | SH | | SOLE | 1, 2 | 900 | 0 | 0 |
MICROVAST HOLDINGS INC | Common Stock | 59516C106 | 37 | 20,400 | SH | | SOLE | 1 | 20,400 | 0 | 0 |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 21 | 136 | SH | | SOLE | 1, 2 | 136 | 0 | 0 |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 4,202 | 27,100 | SH | | SOLE | 3, 4 | 27,100 | 0 | 0 |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MISTER CAR WASH INC | Common Stock | 60646V105 | 62 | 7,236 | SH | | SOLE | 1, 2 | 7,236 | 0 | 0 |
MISTER CAR WASH INC | Common Stock | 60646V105 | 2,152 | 250,800 | SH | | SOLE | 3, 4 | 250,800 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 435 | 3,681 | SH | | SOLE | 1, 2 | 3,681 | 0 | 0 |
MODERNA INC | Common Stock | 60770K107 | 97 | 822 | SH | | SOLE | 1 | 822 | 0 | 0 |
MODIVCARE INC | Common Stock | 60783X104 | 30 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
MODIVCARE INC | Common Stock | 60783X104 | 967 | 9,706 | SH | | SOLE | 3, 4 | 9,706 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,192 | 3,615 | SH | | SOLE | 1 | 3,615 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 2,012 | 6,100 | SH | | SOLE | 3, 4 | 6,100 | 0 | 0 |
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 14 | 2,337 | SH | | SOLE | 1, 2 | 2,337 | 0 | 0 |
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 791 | 136,200 | SH | | SOLE | 3, 4 | 136,200 | 0 | 0 |
MONEYLION INC | Common Stock | 60938K106 | 2 | 1,803 | SH | | SOLE | 1, 2 | 1,803 | 0 | 0 |
MONEYLION INC | Common Stock | 60938K106 | 29 | 32,582 | SH | | SOLE | 1 | 32,582 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 348 | 4,005 | SH | | SOLE | 1, 2 | 4,005 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 113 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 110 | 6,290 | SH | | SOLE | 1 | 6,290 | 0 | 0 |
MONTAUK RENEWABLES INC | Common Stock | 61218C103 | 1,057 | 60,600 | SH | | SOLE | 3, 4 | 60,600 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | 149 | 18,200 | SH | | SOLE | 3, 4 | 18,200 | 0 | 0 |
MORPHIC HLDG INC | Common Stock | 61775R105 | 911 | 32,200 | SH | | SOLE | 3, 4 | 32,200 | 0 | 0 |
MR COOPER GROUP INC | Common Stock | 62482R107 | 393 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
MULTIPLAN CORPORATION | Common Stock | 62548M100 | 1 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
MULTIPLAN CORPORATION | Common Stock | 62548M100 | 278 | 97,200 | SH | | SOLE | 3, 4 | 97,200 | 0 | 0 |
NIO INC | Depositary Receipt | 62914V106 | 163 | 10,306 | SH | | SOLE | 1, 2 | 10,306 | 0 | 0 |
NIO INC | Depositary Receipt | 62914V106 | 9 | 585 | SH | | SOLE | | 585 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 411 | 31,400 | SH | | SOLE | 3, 4 | 31,400 | 0 | 0 |
NANO DIMENSION LTD | Depositary Receipt | 63008G203 | 296 | 123,800 | SH | | SOLE | 3, 4 | 123,800 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 | 3 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 | 111 | 10,300 | SH | | SOLE | 3, 4 | 10,300 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 7 | 3,400 | SH | | SOLE | 1, 2 | 3,400 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 | 25 | 11,600 | SH | | SOLE | 3, 4 | 11,600 | 0 | 0 |
NEOGENOMICS INC | Common Stock | 64049M209 | 991 | 115,100 | SH | | SOLE | 3, 4 | 115,100 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 328 | 5,311 | SH | | SOLE | 1, 2 | 5,311 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 638 | 2,711 | SH | | SOLE | 1, 2 | 2,711 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 159 | 674 | SH | | SOLE | 1 | 674 | 0 | 0 |
NETSTREIT CORP | REIT | 64119V303 | 23 | 1,300 | SH | | SOLE | 1, 2 | 1,300 | 0 | 0 |
NETSTREIT CORP | REIT | 64119V303 | 522 | 29,300 | SH | | SOLE | 3, 4 | 29,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 6,075 | 57,200 | SH | | SOLE | 3, 4 | 57,200 | 0 | 0 |
NEVRO CORP | Common Stock | 64157F103 | 1 | 16 | SH | | SOLE | 1, 2 | 16 | 0 | 0 |
NEVRO CORP | Common Stock | 64157F103 | 1,491 | 32,000 | SH | | SOLE | 3, 4 | 32,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 39 | 5,362 | SH | | SOLE | 1, 2 | 5,362 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 302 | 41,271 | SH | | SOLE | 3, 4 | 41,271 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B109 | 146 | 9,695 | SH | | SOLE | 1, 2 | 9,695 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B109 | 1,425 | 94,300 | SH | | SOLE | 3, 4 | 94,300 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B208 | 197 | 12,759 | SH | | SOLE | 1, 2 | 12,759 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 5,656 | 33,900 | SH | | SOLE | 3, 4 | 33,900 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 96 | 574 | SH | | SOLE | | 574 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 278 | 3,542 | SH | | SOLE | 1, 2 | 3,542 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,451 | 18,500 | SH | | SOLE | 3, 4 | 18,500 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | REIT | 65340G205 | 5 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | REIT | 65340G205 | 246 | 19,600 | SH | | SOLE | 3, 4 | 19,600 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 61 | 849 | SH | | SOLE | 1, 2 | 849 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 3,659 | 50,600 | SH | | SOLE | 3, 4 | 50,600 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 17 | 236 | SH | | SOLE | | 236 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 51 | 1,100 | SH | | SOLE | 1, 2 | 1,100 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 1,095 | 23,700 | SH | | SOLE | 3, 4 | 23,700 | 0 | 0 |
NEXTDECADE CORP | Common Stock | 65342K105 | 513 | 85,157 | SH | | SOLE | 3, 4 | 85,157 | 0 | 0 |
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 204 | 11,500 | SH | | SOLE | 1, 2 | 11,500 | 0 | 0 |
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 185 | 10,457 | SH | | SOLE | 1 | 10,457 | 0 | 0 |
NINE ENERGY SERVICE INC | Common Stock | 65441V101 | 7 | 2,557 | SH | | SOLE | 1, 2 | 2,557 | 0 | 0 |
NINE ENERGY SERVICE INC | Common Stock | 65441V101 | 81 | 30,800 | SH | | SOLE | 3, 4 | 30,800 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 184 | 7,303 | SH | | SOLE | 1, 2 | 7,303 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 28 | 1,117 | SH | | SOLE | 3, 4 | 1,117 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 140 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
NLIGHT INC | Common Stock | 65487K100 | 394 | 41,700 | SH | | SOLE | 3, 4 | 41,700 | 0 | 0 |
NOMURA HLDGS INC | Depositary Receipt | 65535H208 | 123 | 37,357 | SH | | SOLE | 1, 2 | 37,357 | 0 | 0 |
NOW INC | Common Stock | 67011P100 | 952 | 94,700 | SH | | SOLE | 3, 4 | 94,700 | 0 | 0 |
NUSTAR ENERGY LP | Partnership Shares | 67058H102 | 25 | 1,858 | SH | | SOLE | 1, 2 | 1,858 | 0 | 0 |
NUSTAR ENERGY LP | Partnership Shares | 67058H102 | 984 | 72,900 | SH | | SOLE | 3, 4 | 72,900 | 0 | 0 |
NUTANIX INC | Common Stock | 67059N108 | 17 | 797 | SH | | SOLE | 1, 2 | 797 | 0 | 0 |
NUTANIX INC | Common Stock | 67059N108 | 12 | 560 | SH | | SOLE | 1 | 560 | 0 | 0 |
NUTANIX INC | Common Stock | 67059N108 | 2,922 | 140,300 | SH | | SOLE | 3, 4 | 140,300 | 0 | 0 |
NUTANIX INC | Common Stock | 67059N108 | 31 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
NVIDIA CORPORATION | Common Stock | 67066G104 | 3,096 | 25,508 | SH | | SOLE | 1, 2 | 25,508 | 0 | 0 |
NURIX THERAPEUTICS INC | Common Stock | 67080M103 | 571 | 43,800 | SH | | SOLE | 3, 4 | 43,800 | 0 | 0 |
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 316 | 449 | SH | | SOLE | 1, 2 | 449 | 0 | 0 |
OFG BANCORP | Common Stock | 67103X102 | 244 | 9,700 | SH | | SOLE | 1 | 9,700 | 0 | 0 |
OFG BANCORP | Common Stock | 67103X102 | 917 | 36,500 | SH | | SOLE | 3, 4 | 36,500 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | Common Stock | 67401P108 | 57 | 9,500 | SH | | SOLE | 1, 2 | 9,500 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | Common Stock | 67401P108 | 333 | 55,500 | SH | | SOLE | 3, 4 | 55,500 | 0 | 0 |
OCUGEN INC | Common Stock | 67577C105 | 19 | 10,457 | SH | | SOLE | 1, 2 | 10,457 | 0 | 0 |
ONDAS HLDGS INC | Common Stock | 68236H204 | 112 | 30,400 | SH | | SOLE | 3, 4 | 30,400 | 0 | 0 |
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 17 | 989 | SH | | SOLE | 1, 2 | 989 | 0 | 0 |
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 797 | 46,500 | SH | | SOLE | 3, 4 | 46,500 | 0 | 0 |
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 104 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
ONEWATER MARINE INC | Common Stock | 68280L101 | 222 | 7,358 | SH | | SOLE | 1 | 7,358 | 0 | 0 |
ONESPAN INC | Common Stock | 68287N100 | 181 | 20,992 | SH | | SOLE | 1 | 20,992 | 0 | 0 |
ONESPAN INC | Common Stock | 68287N100 | 316 | 36,700 | SH | | SOLE | 3, 4 | 36,700 | 0 | 0 |
OPEN LENDING CORP | Common Stock | 68373J104 | 55 | 6,814 | SH | | SOLE | 1, 2 | 6,814 | 0 | 0 |
OPEN LENDING CORP | Common Stock | 68373J104 | 759 | 94,412 | SH | | SOLE | 3, 4 | 94,412 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 312 | 5,110 | SH | | SOLE | 1, 2 | 5,110 | 0 | 0 |
OPTIMIZERX CORP | Common Stock | 68401U204 | 210 | 14,200 | SH | | SOLE | 3, 4 | 14,200 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 234 | 36,100 | SH | | SOLE | 3, 4 | 36,100 | 0 | 0 |
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 76 | 20,100 | SH | | SOLE | 3, 4 | 20,100 | 0 | 0 |
ORGANOGENESIS HLDGS INC | Common Stock | 68621F102 | 73 | 22,614 | SH | | SOLE | 1 | 22,614 | 0 | 0 |
ORGANOGENESIS HLDGS INC | Common Stock | 68621F102 | 391 | 120,800 | SH | | SOLE | 3, 4 | 120,800 | 0 | 0 |
ORIGIN BANCORP INC | Common Stock | 68621T102 | 200 | 5,200 | SH | | SOLE | 3, 4 | 5,200 | 0 | 0 |
ORGANON & CO | Common Stock | 68622V106 | 165 | 7,046 | SH | | SOLE | 1, 2 | 7,046 | 0 | 0 |
ORGANON & CO | Common Stock | 68622V106 | 284 | 12,157 | SH | | SOLE | 1 | 12,157 | 0 | 0 |
ORION OFFICE REIT INC | REIT | 68629Y103 | 21 | 2,400 | SH | | SOLE | 1, 2 | 2,400 | 0 | 0 |
ORION OFFICE REIT INC | REIT | 68629Y103 | 186 | 21,200 | SH | | SOLE | 3, 4 | 21,200 | 0 | 0 |
ORTHOFIX MED INC | Common Stock | 68752M108 | 352 | 18,400 | SH | | SOLE | 3, 4 | 18,400 | 0 | 0 |
OVINTIV INC | Common Stock | 69047Q102 | 334 | 7,265 | SH | | SOLE | 1 | 7,265 | 0 | 0 |
OVINTIV INC | Common Stock | 69047Q102 | 12 | 254 | SH | | SOLE | | 254 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | Common Stock | 69121K104 | 211 | 20,394 | SH | | SOLE | 1, 2 | 20,394 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | Common Stock | 69121K104 | 2,728 | 263,100 | SH | | SOLE | 3, 4 | 263,100 | 0 | 0 |
OXFORD SQUARE CAP CORP | Common Stock | 69181V107 | 70 | 23,400 | SH | | SOLE | 3, 4 | 23,400 | 0 | 0 |
PHX MINERALS INC | Common Stock | 69291A100 | 103 | 31,700 | SH | | SOLE | 3, 4 | 31,700 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 87 | 2,464 | SH | | SOLE | 1, 2 | 2,464 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 3,903 | 111,000 | SH | | SOLE | 3, 4 | 111,000 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 67 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
PC CONNECTION INC | Common Stock | 69318J100 | 167 | 3,700 | SH | | SOLE | 1 | 3,700 | 0 | 0 |
PC CONNECTION INC | Common Stock | 69318J100 | 108 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
PBF LOGISTICS LP | Partnership Shares | 69318Q104 | 663 | 35,100 | SH | | SOLE | 3, 4 | 35,100 | 0 | 0 |
PGT INNOVATIONS INC | Common Stock | 69336V101 | 26 | 1,245 | SH | | SOLE | 1, 2 | 1,245 | 0 | 0 |
PGT INNOVATIONS INC | Common Stock | 69336V101 | 1,167 | 55,700 | SH | | SOLE | 3, 4 | 55,700 | 0 | 0 |
PJT PARTNERS INC | Common Stock | 69343T107 | 64 | 961 | SH | | SOLE | 1, 2 | 961 | 0 | 0 |
PJT PARTNERS INC | Common Stock | 69343T107 | 1,236 | 18,500 | SH | | SOLE | 3, 4 | 18,500 | 0 | 0 |
PPL CORP | Common Stock | 69351T106 | 208 | 8,218 | SH | | SOLE | 1, 2 | 8,218 | 0 | 0 |
PPL CORP | Common Stock | 69351T106 | 631 | 24,900 | SH | | SOLE | 3, 4 | 24,900 | 0 | 0 |
PPL CORP | Common Stock | 69351T106 | 150 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 22 | 1,886 | SH | | SOLE | 1, 2 | 1,886 | 0 | 0 |
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 18 | 1,490 | SH | | SOLE | 1 | 1,490 | 0 | 0 |
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 313 | 26,300 | SH | | SOLE | 3, 4 | 26,300 | 0 | 0 |
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 68 | 1,362 | SH | | SOLE | 1, 2 | 1,362 | 0 | 0 |
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 3,333 | 66,400 | SH | | SOLE | 3, 4 | 66,400 | 0 | 0 |
P10 INC | Common Stock | 69376K106 | 262 | 24,900 | SH | | SOLE | 3, 4 | 24,900 | 0 | 0 |
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 34 | 3,900 | SH | | SOLE | 1, 2 | 3,900 | 0 | 0 |
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 61 | 7,000 | SH | | SOLE | 3, 4 | 7,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 33 | 4,047 | SH | | SOLE | 1, 2 | 4,047 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 143 | 17,640 | SH | | SOLE | 1 | 17,640 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 6,078 | 747,577 | SH | | SOLE | 3, 4 | 747,577 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 126 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
PALOMAR HLDGS INC | Common Stock | 69753M105 | 100 | 1,200 | SH | | SOLE | 1, 2 | 1,200 | 0 | 0 |
PALOMAR HLDGS INC | Common Stock | 69753M105 | 154 | 1,841 | SH | | SOLE | 1 | 1,841 | 0 | 0 |
PAR PAC HOLDINGS INC | Common Stock | 69888T207 | 19 | 1,171 | SH | | SOLE | 1, 2 | 1,171 | 0 | 0 |
PAR PAC HOLDINGS INC | Common Stock | 69888T207 | 528 | 32,205 | SH | | SOLE | 3, 4 | 32,205 | 0 | 0 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 2 | 400 | SH | | SOLE | 1, 2 | 400 | 0 | 0 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 171 | 27,500 | SH | | SOLE | 3, 4 | 27,500 | 0 | 0 |
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 643 | 2,660 | SH | | SOLE | 1 | 2,660 | 0 | 0 |
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 82 | 339 | SH | | SOLE | | 339 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 1,110 | 12,892 | SH | | SOLE | 1, 2 | 12,892 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 180 | 2,096 | SH | | SOLE | 1 | 2,096 | 0 | 0 |
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 1,540 | 254,600 | SH | | SOLE | 3, 4 | 254,600 | 0 | 0 |
RANGER OIL CORPORATION | Common Stock | 70788V102 | 308 | 9,800 | SH | | SOLE | 3, 4 | 9,800 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | Common Stock | 70806A106 | 23 | 2,400 | SH | | SOLE | 1, 2 | 2,400 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | Common Stock | 70806A106 | 348 | 36,200 | SH | | SOLE | 3, 4 | 36,200 | 0 | 0 |
PENNYMAC MTG INVT TR | REIT | 70931T103 | 57 | 4,875 | SH | | SOLE | 1, 2 | 4,875 | 0 | 0 |
PENNYMAC MTG INVT TR | REIT | 70931T103 | 403 | 34,200 | SH | | SOLE | 3, 4 | 34,200 | 0 | 0 |
PERFICIENT INC | Common Stock | 71375U101 | 7 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
PERFICIENT INC | Common Stock | 71375U101 | 2,055 | 31,600 | SH | | SOLE | 3, 4 | 31,600 | 0 | 0 |
PERFICIENT INC | Common Stock | 71375U101 | 35 | 534 | SH | | SOLE | | 534 | 0 | 0 |
Permian Resources Corp | Common Stock | 71424F105 | 72 | 10,550 | SH | | SOLE | 1, 2 | 10,550 | 0 | 0 |
Permian Resources Corp | Common Stock | 71424F105 | 436 | 64,100 | SH | | SOLE | 3, 4 | 64,100 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 250 | 18,800 | SH | | SOLE | 3, 4 | 18,800 | 0 | 0 |
PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 11 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
PIEDMONT LITHIUM INC | Common Stock | 72016P105 | 888 | 16,600 | SH | | SOLE | 3, 4 | 16,600 | 0 | 0 |
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 1,663 | 20,500 | SH | | SOLE | 3, 4 | 20,500 | 0 | 0 |
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 4 | 44 | SH | | SOLE | | 44 | 0 | 0 |
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 17 | 1,545 | SH | | SOLE | 1, 2 | 1,545 | 0 | 0 |
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 1,979 | 181,400 | SH | | SOLE | 3, 4 | 181,400 | 0 | 0 |
PLAYAGS INC | Common Stock | 72814N104 | 1 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
PLAYAGS INC | Common Stock | 72814N104 | 107 | 20,100 | SH | | SOLE | 3, 4 | 20,100 | 0 | 0 |
PLBY GROUP INC | Common Stock | 72814P109 | 170 | 42,100 | SH | | SOLE | 3, 4 | 42,100 | 0 | 0 |
PLUG POWER INC | Common Stock | 72919P202 | 58 | 2,750 | SH | | SOLE | 1, 2 | 2,750 | 0 | 0 |
PLUG POWER INC | Common Stock | 72919P202 | 1,929 | 91,809 | SH | | SOLE | 3, 4 | 91,809 | 0 | 0 |
POOL CORP | Common Stock | 73278L105 | 224 | 703 | SH | | SOLE | 1, 2 | 703 | 0 | 0 |
POOL CORP | Common Stock | 73278L105 | 2,291 | 7,200 | SH | | SOLE | 3, 4 | 7,200 | 0 | 0 |
POOL CORP | Common Stock | 73278L105 | 46 | 143 | SH | | SOLE | | 143 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | Common Stock | 74006W108 | 119 | 52,298 | SH | | SOLE | 1 | 52,298 | 0 | 0 |
PREMIER INC | Common Stock | 74051N102 | 570 | 16,800 | SH | | SOLE | 3, 4 | 16,800 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 170 | 1,622 | SH | | SOLE | 1 | 1,622 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 5,780 | 55,046 | SH | | SOLE | 3, 4 | 55,046 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 150 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
PRIMORIS SVCS CORP | Common Stock | 74164F103 | 14 | 868 | SH | | SOLE | 1, 2 | 868 | 0 | 0 |
PRIMORIS SVCS CORP | Common Stock | 74164F103 | 736 | 45,300 | SH | | SOLE | 3, 4 | 45,300 | 0 | 0 |
PRIMERICA INC | Common Stock | 74164M108 | 32 | 263 | SH | | SOLE | 1, 2 | 263 | 0 | 0 |
PRIMERICA INC | Common Stock | 74164M108 | 1,321 | 10,700 | SH | | SOLE | 3, 4 | 10,700 | 0 | 0 |
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 32 | 2,525 | SH | | SOLE | 1, 2 | 2,525 | 0 | 0 |
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 100 | 8,000 | SH | | SOLE | 1 | 8,000 | 0 | 0 |
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 1,734 | 138,200 | SH | | SOLE | 3, 4 | 138,200 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 34 | 468 | SH | | SOLE | 1, 2 | 468 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 1,883 | 26,098 | SH | | SOLE | 3, 4 | 26,098 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 82 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
PROASSURANCE CORP | Common Stock | 74267C106 | 464 | 23,762 | SH | | SOLE | 1 | 23,762 | 0 | 0 |
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 119 | 2,413 | SH | | SOLE | 1, 2 | 2,413 | 0 | 0 |
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 3,709 | 74,951 | SH | | SOLE | 3, 4 | 74,951 | 0 | 0 |
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 35 | 712 | SH | | SOLE | | 712 | 0 | 0 |
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 3,191 | 93,700 | SH | | SOLE | 3, 4 | 93,700 | 0 | 0 |
PROG HOLDINGS INC | Common Stock | 74319R101 | 31 | 2,051 | SH | | SOLE | 1, 2 | 2,051 | 0 | 0 |
PROG HOLDINGS INC | Common Stock | 74319R101 | 698 | 46,600 | SH | | SOLE | 3, 4 | 46,600 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 20 | 199 | SH | | SOLE | 1, 2 | 199 | 0 | 0 |
PROLOGIS INC. | REIT | 74340W103 | 6,929 | 68,195 | SH | | SOLE | 3, 4 | 68,195 | 0 | 0 |
PROPHASE LABS INC | Common Stock | 74345W108 | 138 | 12,276 | SH | | SOLE | 3, 4 | 12,276 | 0 | 0 |
PROSHARES TR | ETF | 74347B714 | 6,491 | 435,056 | SH | | SOLE | 1, 2 | 435,056 | 0 | 0 |
PROSHARES TR | ETF | 74347G390 | 775 | 10,913 | SH | | SOLE | 1, 2 | 10,913 | 0 | 0 |
PROSHARES TR | ETF | 74347G440 | 1,075 | 89,677 | SH | | SOLE | 1, 2 | 89,677 | 0 | 0 |
PROSHARES TR | ETF | 74347G648 | 4,986 | 114,560 | SH | | SOLE | 1, 2 | 114,560 | 0 | 0 |
PROPETRO HLDG CORP | Common Stock | 74347M108 | 101 | 12,516 | SH | | SOLE | 1, 2 | 12,516 | 0 | 0 |
PROPETRO HLDG CORP | Common Stock | 74347M108 | 133 | 16,500 | SH | | SOLE | 3, 4 | 16,500 | 0 | 0 |
PROSHARES TR | ETF | 74347R107 | 10,094 | 254,127 | SH | | SOLE | 1, 2 | 254,127 | 0 | 0 |
PROSHARES TR | ETF | 74347R206 | 13,052 | 356,032 | SH | | SOLE | 1, 2 | 356,032 | 0 | 0 |
PROSHARES TR | ETF | 74347R305 | 1,422 | 29,128 | SH | | SOLE | 1, 2 | 29,128 | 0 | 0 |
PROSHARES TR | ETF | 74347X823 | 3,643 | 94,347 | SH | | SOLE | 1, 2 | 94,347 | 0 | 0 |
PROSHARES TR | ETF | 74347X831 | 17,806 | 921,641 | SH | | SOLE | 1, 2 | 921,641 | 0 | 0 |
PROSHARES TR | ETF | 74347X864 | 12,726 | 447,927 | SH | | SOLE | 1, 2 | 447,927 | 0 | 0 |
PROSHARES TR II | ETF | 74347Y839 | 16,269 | 1,266,095 | SH | | SOLE | 1, 2 | 1,266,095 | 0 | 0 |
PROSHARES TR II | ETF | 74347Y854 | 6,842 | 400,120 | SH | | SOLE | 1, 2 | 400,120 | 0 | 0 |
PROSHARES TR II | ETF | 74347Y870 | 2,151 | 40,089 | SH | | SOLE | 1, 2 | 40,089 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 849 | 2,900 | SH | | SOLE | 1 | 2,900 | 0 | 0 |
PUBLIC STORAGE | REIT | 74460D109 | 29 | 100 | SH | | SOLE | 3, 4 | 100 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 349 | 4,398 | SH | | SOLE | 1, 2 | 4,398 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 2,160 | 27,200 | SH | | SOLE | 3, 4 | 27,200 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 46 | 576 | SH | | SOLE | | 576 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 2,885 | 20,700 | SH | | SOLE | 3, 4 | 20,700 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 53 | 382 | SH | | SOLE | | 382 | 0 | 0 |
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 24 | 2,820 | SH | | SOLE | 1, 2 | 2,820 | 0 | 0 |
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 2,403 | 285,718 | SH | | SOLE | 3, 4 | 285,718 | 0 | 0 |
QURATE RETAIL INC | Common Stock | 74915M100 | 50 | 24,960 | SH | | SOLE | 3, 4 | 24,960 | 0 | 0 |
RLJ LODGING TR | REIT | 74965L101 | 1,259 | 124,400 | SH | | SOLE | 3, 4 | 124,400 | 0 | 0 |
RMR GROUP INC | Common Stock | 74967R106 | 227 | 9,600 | SH | | SOLE | 3, 4 | 9,600 | 0 | 0 |
RH | Common Stock | 74967X103 | 49 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
RH | Common Stock | 74967X103 | 1,575 | 6,400 | SH | | SOLE | 3, 4 | 6,400 | 0 | 0 |
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 35 | 6,200 | SH | | SOLE | 1 | 6,200 | 0 | 0 |
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 115 | 20,200 | SH | | SOLE | 3, 4 | 20,200 | 0 | 0 |
RANGE RES CORP | Common Stock | 75281A109 | 24 | 949 | SH | | SOLE | 1, 2 | 949 | 0 | 0 |
RANGE RES CORP | Common Stock | 75281A109 | 5,585 | 221,100 | SH | | SOLE | 3, 4 | 221,100 | 0 | 0 |
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 4 | 1,300 | SH | | SOLE | 1, 2 | 1,300 | 0 | 0 |
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 248 | 72,400 | SH | | SOLE | 3, 4 | 72,400 | 0 | 0 |
RE MAX HLDGS INC | Common Stock | 75524W108 | 303 | 16,000 | SH | | SOLE | 3, 4 | 16,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 650 | 944 | SH | | SOLE | 1, 2 | 944 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 205 | 10,223 | SH | | SOLE | 1, 2 | 10,223 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 2,693 | 134,200 | SH | | SOLE | 3, 4 | 134,200 | 0 | 0 |
RENT A CTR INC NEW | Common Stock | 76009N100 | 826 | 47,200 | SH | | SOLE | 3, 4 | 47,200 | 0 | 0 |
RENT A CTR INC NEW | Common Stock | 76009N100 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
REPAY HLDGS CORP | Common Stock | 76029L100 | 0 | 69 | SH | | SOLE | 1, 2 | 69 | 0 | 0 |
REPAY HLDGS CORP | Common Stock | 76029L100 | 601 | 85,100 | SH | | SOLE | 3, 4 | 85,100 | 0 | 0 |
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 235 | 13,600 | SH | | SOLE | 3, 4 | 13,600 | 0 | 0 |
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 548 | 30,300 | SH | | SOLE | 3, 4 | 30,300 | 0 | 0 |
REVOLVE GROUP INC | Common Stock | 76156B107 | 18 | 852 | SH | | SOLE | 1, 2 | 852 | 0 | 0 |
REVOLVE GROUP INC | Common Stock | 76156B107 | 820 | 37,800 | SH | | SOLE | 3, 4 | 37,800 | 0 | 0 |
REVOLVE GROUP INC | Common Stock | 76156B107 | 92 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
REXFORD INDL RLTY INC | REIT | 76169C100 | 4,576 | 87,997 | SH | | SOLE | 3, 4 | 87,997 | 0 | 0 |
RIMINI STR INC DEL | Common Stock | 76674Q107 | 9 | 2,000 | SH | | SOLE | 1, 2 | 2,000 | 0 | 0 |
RIMINI STR INC DEL | Common Stock | 76674Q107 | 292 | 62,700 | SH | | SOLE | 3, 4 | 62,700 | 0 | 0 |
RINGCENTRAL INC | Common Stock | 76680R206 | 3,139 | 78,554 | SH | | SOLE | 3, 4 | 78,554 | 0 | 0 |
RINGCENTRAL INC | Common Stock | 76680R206 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
RING ENERGY INC | Common Stock | 76680V108 | 206 | 88,600 | SH | | SOLE | 3, 4 | 88,600 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 46 | 816 | SH | | SOLE | 1, 2 | 816 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 85 | 1,509 | SH | | SOLE | 1 | 1,509 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 6,356 | 112,700 | SH | | SOLE | 3, 4 | 112,700 | 0 | 0 |
RYAN SPECIALTY GROUP HLDGS I | Common Stock | 78351F107 | 57 | 1,397 | SH | | SOLE | 1, 2 | 1,397 | 0 | 0 |
RYAN SPECIALTY GROUP HLDGS I | Common Stock | 78351F107 | 1,535 | 37,800 | SH | | SOLE | 3, 4 | 37,800 | 0 | 0 |
S&P GLOBAL INC | Common Stock | 78409V104 | 260 | 853 | SH | | SOLE | 1, 2 | 853 | 0 | 0 |
S&P GLOBAL INC | Common Stock | 78409V104 | 2,565 | 8,400 | SH | | SOLE | 3, 4 | 8,400 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 145 | 508 | SH | | SOLE | 1, 2 | 508 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 6,006 | 21,100 | SH | | SOLE | 3, 4 | 21,100 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 57 | 201 | SH | | SOLE | | 201 | 0 | 0 |
SLM CORP | Common Stock | 78442P106 | 72 | 5,114 | SH | | SOLE | 1, 2 | 5,114 | 0 | 0 |
SLM CORP | Common Stock | 78442P106 | 1,701 | 121,600 | SH | | SOLE | 3, 4 | 121,600 | 0 | 0 |
SPDR GOLD TR | ETF | 78463V107 | 2,010 | 12,998 | SH | | SOLE | 1, 2 | 12,998 | 0 | 0 |
SPDR SER TR | ETF | 78464A664 | 3,647 | 123,030 | SH | | SOLE | 1, 2 | 123,030 | 0 | 0 |
SPDR SER TR | ETF | 78464A870 | 9,553 | 120,442 | SH | | SOLE | 1, 2 | 120,442 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 144 | 3,025 | SH | | SOLE | 1, 2 | 3,025 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 6,126 | 128,300 | SH | | SOLE | 3, 4 | 128,300 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 92 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 18,450 | 64,217 | SH | | SOLE | 1, 2 | 64,217 | 0 | 0 |
SPDR SER TR | ETF | 78468R622 | 4,673 | 53,190 | SH | | SOLE | 1, 2 | 53,190 | 0 | 0 |
SP PLUS CORP | Common Stock | 78469C103 | 351 | 11,200 | SH | | SOLE | 3, 4 | 11,200 | 0 | 0 |
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 42 | 124 | SH | | SOLE | 1, 2 | 124 | 0 | 0 |
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 5,339 | 15,900 | SH | | SOLE | 3, 4 | 15,900 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 6 | 1,099 | SH | | SOLE | 1, 2 | 1,099 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 1,250 | 242,700 | SH | | SOLE | 3, 4 | 242,700 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 14 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
SACHEM CAP CORP | REIT | 78590A109 | 80 | 24,000 | SH | | SOLE | 3, 4 | 24,000 | 0 | 0 |
SAFEHOLD INC | REIT | 78645L100 | 25 | 932 | SH | | SOLE | 1, 2 | 932 | 0 | 0 |
SAFEHOLD INC | REIT | 78645L100 | 1,524 | 57,600 | SH | | SOLE | 3, 4 | 57,600 | 0 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 804 | 5,593 | SH | | SOLE | 1, 2 | 5,593 | 0 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 252 | 1,751 | SH | | SOLE | 1 | 1,751 | 0 | 0 |
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 44 | 8,438 | SH | | SOLE | 1, 2 | 8,438 | 0 | 0 |
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 1,016 | 196,503 | SH | | SOLE | 3, 4 | 196,503 | 0 | 0 |
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 12 | 571 | SH | | SOLE | 1, 2 | 571 | 0 | 0 |
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 928 | 45,700 | SH | | SOLE | 3, 4 | 45,700 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | 308 | 44,500 | SH | | SOLE | 3, 4 | 44,500 | 0 | 0 |
SCHRODINGER INC | Common Stock | 80810D103 | 1,234 | 49,400 | SH | | SOLE | 3, 4 | 49,400 | 0 | 0 |
SEAGEN INC | Common Stock | 81181C104 | 206 | 1,503 | SH | | SOLE | 1, 2 | 1,503 | 0 | 0 |
SEAGEN INC | Common Stock | 81181C104 | 6,965 | 50,900 | SH | | SOLE | 3, 4 | 50,900 | 0 | 0 |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1 | 17 | SH | | SOLE | 1, 2 | 17 | 0 | 0 |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 3,903 | 87,699 | SH | | SOLE | 3, 4 | 87,699 | 0 | 0 |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 70 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
SEASPINE HLDGS CORP | Common Stock | 81255T108 | 107 | 18,800 | SH | | SOLE | 3, 4 | 18,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 717 | 5,034 | SH | | SOLE | 1, 2 | 5,034 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 2,971 | 41,247 | SH | | SOLE | 1, 2 | 41,247 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 1,121 | 13,528 | SH | | SOLE | 1, 2 | 13,528 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 2,146 | 44,816 | SH | | SOLE | 1, 2 | 44,816 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y860 | 254 | 7,047 | SH | | SOLE | 1, 2 | 7,047 | 0 | 0 |
SELECT ENERGY SVCS INC | Common Stock | 81617J301 | 8 | 1,200 | SH | | SOLE | 1, 2 | 1,200 | 0 | 0 |
SELECT ENERGY SVCS INC | Common Stock | 81617J301 | 312 | 44,769 | SH | | SOLE | 1 | 44,769 | 0 | 0 |
SELECT ENERGY SVCS INC | Common Stock | 81617J301 | 524 | 75,200 | SH | | SOLE | 3, 4 | 75,200 | 0 | 0 |
SENSUS HEALTHCARE INC | Common Stock | 81728J109 | 182 | 14,500 | SH | | SOLE | 3, 4 | 14,500 | 0 | 0 |
SENTINELONE INC | Common Stock | 81730H109 | 406 | 15,895 | SH | | SOLE | 1 | 15,895 | 0 | 0 |
SERITAGE GROWTH PPTYS | REIT | 81752R100 | 9 | 1,000 | SH | | SOLE | 1, 2 | 1,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | REIT | 81752R100 | 216 | 23,900 | SH | | SOLE | 3, 4 | 23,900 | 0 | 0 |
SERVICE PPTYS TR | REIT | 81761L102 | 21 | 4,000 | SH | | SOLE | 1, 2 | 4,000 | 0 | 0 |
SERVICE PPTYS TR | REIT | 81761L102 | 365 | 70,400 | SH | | SOLE | 3, 4 | 70,400 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 424 | 1,124 | SH | | SOLE | 1, 2 | 1,124 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 3,663 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 136 | 1,701 | SH | | SOLE | 1, 2 | 1,701 | 0 | 0 |
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 88 | 1,101 | SH | | SOLE | 1 | 1,101 | 0 | 0 |
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 1,528 | 19,100 | SH | | SOLE | 3, 4 | 19,100 | 0 | 0 |
SHOCKWAVE MED INC | Common Stock | 82489T104 | 40 | 143 | SH | | SOLE | 1, 2 | 143 | 0 | 0 |
SHOCKWAVE MED INC | Common Stock | 82489T104 | 5,812 | 20,900 | SH | | SOLE | 3, 4 | 20,900 | 0 | 0 |
SHOPIFY INC | Common Stock | 82509L107 | 6,121 | 227,200 | SH | | SOLE | 3, 4 | 227,200 | 0 | 0 |
SIBANYE STILLWATER LTD | Depositary Receipt | 82575P107 | 1 | 82 | SH | | SOLE | 1, 2 | 82 | 0 | 0 |
SIBANYE STILLWATER LTD | Depositary Receipt | 82575P107 | 4,182 | 448,700 | SH | | SOLE | 3, 4 | 448,700 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 6,689 | 44,300 | SH | | SOLE | 3, 4 | 44,300 | 0 | 0 |
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 2,267 | 70,862 | SH | | SOLE | 3, 4 | 70,862 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 106 | 18,547 | SH | | SOLE | 1, 2 | 18,547 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 6,346 | 1,111,400 | SH | | SOLE | 3, 4 | 1,111,400 | 0 | 0 |
SITE CTRS CORP | REIT | 82981J109 | 1,477 | 137,900 | SH | | SOLE | 3, 4 | 137,900 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,500 | 14,400 | SH | | SOLE | 3, 4 | 14,400 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 7 | 65 | SH | | SOLE | | 65 | 0 | 0 |
SITIME CORP | Common Stock | 82982T106 | 6 | 75 | SH | | SOLE | 1, 2 | 75 | 0 | 0 |
SITIME CORP | Common Stock | 82982T106 | 1,464 | 18,600 | SH | | SOLE | 3, 4 | 18,600 | 0 | 0 |
SITIME CORP | Common Stock | 82982T106 | 32 | 411 | SH | | SOLE | | 411 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 | 93 | 5,700 | SH | | SOLE | 1, 2 | 5,700 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 | 1,211 | 74,100 | SH | | SOLE | 3, 4 | 74,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 159 | 1,862 | SH | | SOLE | 1, 2 | 1,862 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 5,483 | 64,300 | SH | | SOLE | 3, 4 | 64,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 150 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
SMARTSHEET INC | Common Stock | 83200N103 | 11 | 314 | SH | | SOLE | 1, 2 | 314 | 0 | 0 |
SMARTSHEET INC | Common Stock | 83200N103 | 2,596 | 75,557 | SH | | SOLE | 3, 4 | 75,557 | 0 | 0 |
SMARTSHEET INC | Common Stock | 83200N103 | 7 | 207 | SH | | SOLE | | 207 | 0 | 0 |
SNAP INC | Common Stock | 83304A106 | 142 | 14,438 | SH | | SOLE | 1, 2 | 14,438 | 0 | 0 |
SNAP INC | Common Stock | 83304A106 | 6,652 | 677,425 | SH | | SOLE | 3, 4 | 677,425 | 0 | 0 |
SNAP INC | Common Stock | 83304A106 | 16 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 1 | 221 | SH | | SOLE | 1, 2 | 221 | 0 | 0 |
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 87 | 17,736 | SH | | SOLE | 1 | 17,736 | 0 | 0 |
SOLARWINDS CORP | Common Stock | 83417Q204 | 229 | 29,590 | SH | | SOLE | 1 | 29,590 | 0 | 0 |
SOLARWINDS CORP | Common Stock | 83417Q204 | 362 | 46,750 | SH | | SOLE | 3, 4 | 46,750 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | Common Stock | 83418M103 | 233 | 24,845 | SH | | SOLE | 3, 4 | 24,845 | 0 | 0 |
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 766 | 17,700 | SH | | SOLE | 3, 4 | 17,700 | 0 | 0 |
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 35 | 22,284 | SH | | SOLE | 1, 2 | 22,284 | 0 | 0 |
SOTERA HEALTH CO | Common Stock | 83601L102 | 3 | 506 | SH | | SOLE | 1, 2 | 506 | 0 | 0 |
SOTERA HEALTH CO | Common Stock | 83601L102 | 1,800 | 264,000 | SH | | SOLE | 3, 4 | 264,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 38 | 982 | SH | | SOLE | 1, 2 | 982 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 31 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 1,479 | 37,900 | SH | | SOLE | 3, 4 | 37,900 | 0 | 0 |
SPOK HLDGS INC | Common Stock | 84863T106 | 112 | 14,700 | SH | | SOLE | 3, 4 | 14,700 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | Common Stock | 84920Y106 | 87 | 10,500 | SH | | SOLE | 3, 4 | 10,500 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 0 | 5 | SH | | SOLE | 1, 2 | 5 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 388 | 13,600 | SH | | SOLE | 3, 4 | 13,600 | 0 | 0 |
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 3 | 91 | SH | | SOLE | 1, 2 | 91 | 0 | 0 |
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,967 | 70,900 | SH | | SOLE | 3, 4 | 70,900 | 0 | 0 |
SPRINKLR INC | Common Stock | 85208T107 | 22 | 2,437 | SH | | SOLE | 1, 2 | 2,437 | 0 | 0 |
SPRINKLR INC | Common Stock | 85208T107 | 478 | 51,800 | SH | | SOLE | 3, 4 | 51,800 | 0 | 0 |
SPROUT SOCIAL INC | Common Stock | 85209W109 | 164 | 2,700 | SH | | SOLE | 1, 2 | 2,700 | 0 | 0 |
SPROUT SOCIAL INC | Common Stock | 85209W109 | 127 | 2,100 | SH | | SOLE | 1 | 2,100 | 0 | 0 |
STAGWELL INC | Common Stock | 85256A109 | 26 | 3,800 | SH | | SOLE | 1, 2 | 3,800 | 0 | 0 |
STAGWELL INC | Common Stock | 85256A109 | 192 | 27,665 | SH | | SOLE | 1 | 27,665 | 0 | 0 |
STEM INC | Common Stock | 85859N102 | 15 | 1,092 | SH | | SOLE | 1, 2 | 1,092 | 0 | 0 |
STEM INC | Common Stock | 85859N102 | 663 | 49,702 | SH | | SOLE | 3, 4 | 49,702 | 0 | 0 |
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 128 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
STRIDE INC | Common Stock | 86333M108 | 40 | 961 | SH | | SOLE | 1, 2 | 961 | 0 | 0 |
STRIDE INC | Common Stock | 86333M108 | 1,135 | 27,000 | SH | | SOLE | 3, 4 | 27,000 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | Depositary Receipt | 86562M209 | 91 | 16,540 | SH | | SOLE | 1, 2 | 16,540 | 0 | 0 |
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 420 | 72,300 | SH | | SOLE | 3, 4 | 72,300 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 21 | 969 | SH | | SOLE | 1, 2 | 969 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 2,354 | 106,600 | SH | | SOLE | 3, 4 | 106,600 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 60 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
SUNOPTA INC | Common Stock | 8676EP108 | 912 | 100,200 | SH | | SOLE | 3, 4 | 100,200 | 0 | 0 |
SUNRUN INC | Common Stock | 86771W105 | 69 | 2,515 | SH | | SOLE | 1, 2 | 2,515 | 0 | 0 |
SUNRUN INC | Common Stock | 86771W105 | 2,462 | 89,241 | SH | | SOLE | 3, 4 | 89,241 | 0 | 0 |
SUNWORKS INC | Common Stock | 86803X204 | 85 | 30,500 | SH | | SOLE | 3, 4 | 30,500 | 0 | 0 |
SURGERY PARTNERS INC | Common Stock | 86881A100 | 107 | 4,561 | SH | | SOLE | 1, 2 | 4,561 | 0 | 0 |
SURGERY PARTNERS INC | Common Stock | 86881A100 | 438 | 18,700 | SH | | SOLE | 3, 4 | 18,700 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 69 | 701 | SH | | SOLE | 1, 2 | 701 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 99 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 3,663 | 37,000 | SH | | SOLE | 3, 4 | 37,000 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 47 | 471 | SH | | SOLE | | 471 | 0 | 0 |
TD SYNNEX CORPORATION | Common Stock | 87162W100 | 68 | 842 | SH | | SOLE | 1, 2 | 842 | 0 | 0 |
TD SYNNEX CORPORATION | Common Stock | 87162W100 | 3,652 | 44,975 | SH | | SOLE | 3, 4 | 44,975 | 0 | 0 |
TD SYNNEX CORPORATION | Common Stock | 87162W100 | 47 | 582 | SH | | SOLE | | 582 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 70 | 2,498 | SH | | SOLE | 1, 2 | 2,498 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 6,300 | 223,500 | SH | | SOLE | 3, 4 | 223,500 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 148 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
SYNEOS HEALTH INC | Common Stock | 87166B102 | 219 | 4,642 | SH | | SOLE | 1, 2 | 4,642 | 0 | 0 |
SYNEOS HEALTH INC | Common Stock | 87166B102 | 4,512 | 95,700 | SH | | SOLE | 3, 4 | 95,700 | 0 | 0 |
TFS FINL CORP | Common Stock | 87240R107 | 220 | 16,900 | SH | | SOLE | 3, 4 | 16,900 | 0 | 0 |
TPI COMPOSITES INC | Common Stock | 87266J104 | 390 | 34,600 | SH | | SOLE | 3, 4 | 34,600 | 0 | 0 |
TPG RE FIN TR INC | REIT | 87266M107 | 285 | 40,700 | SH | | SOLE | 3, 4 | 40,700 | 0 | 0 |
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 3 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 588 | 44,600 | SH | | SOLE | 3, 4 | 44,600 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 143 | 18,400 | SH | | SOLE | 3, 4 | 18,400 | 0 | 0 |
TANGO THERAPEUTICS INC | Common Stock | 87583X109 | 49 | 13,540 | SH | | SOLE | 1 | 13,540 | 0 | 0 |
TARGA RES CORP | Common Stock | 87612G101 | 2,251 | 37,300 | SH | | SOLE | 3, 4 | 37,300 | 0 | 0 |
TARGA RES CORP | Common Stock | 87612G101 | 102 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 15 | 1,159 | SH | | SOLE | 1, 2 | 1,159 | 0 | 0 |
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 1,135 | 89,900 | SH | | SOLE | 3, 4 | 89,900 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | 211 | 12,300 | SH | | SOLE | 1 | 12,300 | 0 | 0 |
TASKUS INC | Common Stock | 87652V109 | 2 | 143 | SH | | SOLE | 1, 2 | 143 | 0 | 0 |
TASKUS INC | Common Stock | 87652V109 | 264 | 16,400 | SH | | SOLE | 3, 4 | 16,400 | 0 | 0 |
TASKUS INC | Common Stock | 87652V109 | 27 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 27 | 1,150 | SH | | SOLE | 1, 2 | 1,150 | 0 | 0 |
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 1,231 | 52,805 | SH | | SOLE | 3, 4 | 52,805 | 0 | 0 |
TECHTARGET INC | Common Stock | 87874R100 | 13 | 221 | SH | | SOLE | 1, 2 | 221 | 0 | 0 |
TECHTARGET INC | Common Stock | 87874R100 | 929 | 15,700 | SH | | SOLE | 3, 4 | 15,700 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 16 | 629 | SH | | SOLE | 1, 2 | 629 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 3,825 | 150,900 | SH | | SOLE | 3, 4 | 150,900 | 0 | 0 |
TELLURIAN INC NEW | Common Stock | 87968A104 | 24 | 10,196 | SH | | SOLE | 1 | 10,196 | 0 | 0 |
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 60 | 20,800 | SH | | SOLE | 3, 4 | 20,800 | 0 | 0 |
TENABLE HLDGS INC | Common Stock | 88025T102 | 3,577 | 102,800 | SH | | SOLE | 3, 4 | 102,800 | 0 | 0 |
10X GENOMICS INC | Common Stock | 88025U109 | 16 | 545 | SH | | SOLE | 1, 2 | 545 | 0 | 0 |
10X GENOMICS INC | Common Stock | 88025U109 | 2,290 | 80,400 | SH | | SOLE | 3, 4 | 80,400 | 0 | 0 |
10X GENOMICS INC | Common Stock | 88025U109 | 72 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
TENARIS S A | Depositary Receipt | 88031M109 | 19 | 730 | SH | | SOLE | 1, 2 | 730 | 0 | 0 |
TENARIS S A | Depositary Receipt | 88031M109 | 1,080 | 41,800 | SH | | SOLE | 3, 4 | 41,800 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 18 | 352 | SH | | SOLE | 1, 2 | 352 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 330 | 6,400 | SH | | SOLE | 3, 4 | 6,400 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 22 | 417 | SH | | SOLE | | 417 | 0 | 0 |
TERADATA CORP DEL | Common Stock | 88076W103 | 35 | 1,142 | SH | | SOLE | 1, 2 | 1,142 | 0 | 0 |
TERADATA CORP DEL | Common Stock | 88076W103 | 1,076 | 34,628 | SH | | SOLE | 3, 4 | 34,628 | 0 | 0 |
TERADATA CORP DEL | Common Stock | 88076W103 | 42 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 4,155 | 15,664 | SH | | SOLE | 1, 2 | 15,664 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 6,790 | 25,600 | SH | | SOLE | 3, 4 | 25,600 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 415 | 115,600 | SH | | SOLE | 3, 4 | 115,600 | 0 | 0 |
TETRA TECH INC NEW | Common Stock | 88162G103 | 3,907 | 30,400 | SH | | SOLE | 3, 4 | 30,400 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | 227 | 128 | SH | | SOLE | 1, 2 | 128 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | Common Stock | 88338K103 | 14 | 2,100 | SH | | SOLE | 1, 2 | 2,100 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | Common Stock | 88338K103 | 110 | 16,500 | SH | | SOLE | 3, 4 | 16,500 | 0 | 0 |
THE REALREAL INC | Common Stock | 88339P101 | 27 | 17,872 | SH | | SOLE | 1, 2 | 17,872 | 0 | 0 |
THE REALREAL INC | Common Stock | 88339P101 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
THERMON GROUP HLDGS INC | Common Stock | 88362T103 | 12 | 800 | SH | | SOLE | 1, 2 | 800 | 0 | 0 |
THERMON GROUP HLDGS INC | Common Stock | 88362T103 | 347 | 22,500 | SH | | SOLE | 3, 4 | 22,500 | 0 | 0 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 25 | 3,100 | SH | | SOLE | 1, 2 | 3,100 | 0 | 0 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 939 | 117,666 | SH | | SOLE | 3, 4 | 117,666 | 0 | 0 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 33 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
3M CO | Common Stock | 88579Y101 | 243 | 2,202 | SH | | SOLE | 1, 2 | 2,202 | 0 | 0 |
3M CO | Common Stock | 88579Y101 | 2,796 | 25,300 | SH | | SOLE | 3, 4 | 25,300 | 0 | 0 |
3M CO | Common Stock | 88579Y101 | 150 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
TIDEWATER INC NEW | Common Stock | 88642R109 | 11 | 521 | SH | | SOLE | 1, 2 | 521 | 0 | 0 |
TIDEWATER INC NEW | Common Stock | 88642R109 | 911 | 42,000 | SH | | SOLE | 3, 4 | 42,000 | 0 | 0 |
TILRAY BRANDS INC | Common Stock | 88688T100 | 12 | 4,350 | SH | | SOLE | 1, 2 | 4,350 | 0 | 0 |
TILRAY BRANDS INC | Common Stock | 88688T100 | 805 | 292,665 | SH | | SOLE | 3, 4 | 292,665 | 0 | 0 |
TITAN INTL INC ILL | Common Stock | 88830M102 | 4 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
TITAN INTL INC ILL | Common Stock | 88830M102 | 248 | 20,392 | SH | | SOLE | 1 | 20,392 | 0 | 0 |
TITAN INTL INC ILL | Common Stock | 88830M102 | 289 | 23,800 | SH | | SOLE | 3, 4 | 23,800 | 0 | 0 |
TOPBUILD CORP | Common Stock | 89055F103 | 134 | 812 | SH | | SOLE | 1, 2 | 812 | 0 | 0 |
TOPBUILD CORP | Common Stock | 89055F103 | 1,664 | 10,100 | SH | | SOLE | 3, 4 | 10,100 | 0 | 0 |
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 1,219 | 29,200 | SH | | SOLE | 3, 4 | 29,200 | 0 | 0 |
TRANSUNION | Common Stock | 89400J107 | 51 | 855 | SH | | SOLE | 1, 2 | 855 | 0 | 0 |
TRANSUNION | Common Stock | 89400J107 | 6,782 | 114,000 | SH | | SOLE | 3, 4 | 114,000 | 0 | 0 |
TRANSUNION | Common Stock | 89400J107 | 42 | 703 | SH | | SOLE | | 703 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | Common Stock | 89421B109 | 744 | 13,800 | SH | | SOLE | 3, 4 | 13,800 | 0 | 0 |
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 120 | 4,857 | SH | | SOLE | 1, 2 | 4,857 | 0 | 0 |
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 145 | 5,900 | SH | | SOLE | 3, 4 | 5,900 | 0 | 0 |
TREAN INS GROUP INC | Common Stock | 89457R101 | 9 | 2,500 | SH | | SOLE | 1, 2 | 2,500 | 0 | 0 |
TREAN INS GROUP INC | Common Stock | 89457R101 | 62 | 18,100 | SH | | SOLE | 3, 4 | 18,100 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 59 | 1,335 | SH | | SOLE | 1, 2 | 1,335 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 4,390 | 99,900 | SH | | SOLE | 3, 4 | 99,900 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 19 | 422 | SH | | SOLE | | 422 | 0 | 0 |
TREVI THERAPEUTICS INC | Common Stock | 89532M101 | 4 | 2,669 | SH | | SOLE | 1, 2 | 2,669 | 0 | 0 |
TREVI THERAPEUTICS INC | Common Stock | 89532M101 | 62 | 40,308 | SH | | SOLE | 1 | 40,308 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | Common Stock | 89677Y100 | 16 | 1,500 | SH | | SOLE | 1, 2 | 1,500 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | Common Stock | 89677Y100 | 227 | 20,900 | SH | | SOLE | 3, 4 | 20,900 | 0 | 0 |
TRUEBLUE INC | Common Stock | 89785X101 | 32 | 1,700 | SH | | SOLE | 1, 2 | 1,700 | 0 | 0 |
TRUEBLUE INC | Common Stock | 89785X101 | 488 | 25,600 | SH | | SOLE | 3, 4 | 25,600 | 0 | 0 |
TRUIST FINL CORP | Common Stock | 89832Q109 | 151 | 3,478 | SH | | SOLE | 1, 2 | 3,478 | 0 | 0 |
TRUIST FINL CORP | Common Stock | 89832Q109 | 57 | 1,300 | SH | | SOLE | 3, 4 | 1,300 | 0 | 0 |
TTEC HLDGS INC | Common Stock | 89854H102 | 14 | 320 | SH | | SOLE | 1, 2 | 320 | 0 | 0 |
TTEC HLDGS INC | Common Stock | 89854H102 | 1,196 | 27,000 | SH | | SOLE | 3, 4 | 27,000 | 0 | 0 |
TURNING PT BRANDS INC | Common Stock | 90041L105 | 6 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
TURNING PT BRANDS INC | Common Stock | 90041L105 | 197 | 9,300 | SH | | SOLE | 3, 4 | 9,300 | 0 | 0 |
TWILIO INC | Common Stock | 90138F102 | 54 | 786 | SH | | SOLE | 1, 2 | 786 | 0 | 0 |
TWILIO INC | Common Stock | 90138F102 | 129 | 1,860 | SH | | SOLE | 1 | 1,860 | 0 | 0 |
TWILIO INC | Common Stock | 90138F102 | 6,935 | 100,300 | SH | | SOLE | 3, 4 | 100,300 | 0 | 0 |
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 16 | 457 | SH | | SOLE | 1, 2 | 457 | 0 | 0 |
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 218 | 6,200 | SH | | SOLE | 3, 4 | 6,200 | 0 | 0 |
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 26 | 734 | SH | | SOLE | | 734 | 0 | 0 |
TWO HBRS INVT CORP | REIT | 90187B408 | 97 | 29,287 | SH | | SOLE | 1, 2 | 29,287 | 0 | 0 |
2U INC | Common Stock | 90214J101 | 4 | 641 | SH | | SOLE | 1, 2 | 641 | 0 | 0 |
2U INC | Common Stock | 90214J101 | 316 | 50,602 | SH | | SOLE | 3, 4 | 50,602 | 0 | 0 |
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 22 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 2,771 | 38,400 | SH | | SOLE | 3, 4 | 38,400 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Partnership Shares | 90290N109 | 188 | 10,800 | SH | | SOLE | 3, 4 | 10,800 | 0 | 0 |
U S PHYSICAL THERAPY | Common Stock | 90337L108 | 23 | 304 | SH | | SOLE | 1, 2 | 304 | 0 | 0 |
U S PHYSICAL THERAPY | Common Stock | 90337L108 | 228 | 3,000 | SH | | SOLE | 3, 4 | 3,000 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 102 | 3,831 | SH | | SOLE | 1, 2 | 3,831 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 6,924 | 261,300 | SH | | SOLE | 3, 4 | 261,300 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 21 | 807 | SH | | SOLE | | 807 | 0 | 0 |
UIPATH INC | Common Stock | 90364P105 | 30 | 2,414 | SH | | SOLE | 1, 2 | 2,414 | 0 | 0 |
UIPATH INC | Common Stock | 90364P105 | 353 | 28,000 | SH | | SOLE | 3, 4 | 28,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 78 | 1,873 | SH | | SOLE | 1, 2 | 1,873 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 9 | 225 | SH | | SOLE | 1 | 225 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 402 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 198 | 392 | SH | | SOLE | 1, 2 | 392 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,228 | 2,431 | SH | | SOLE | 3, 4 | 2,431 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 54 | 106 | SH | | SOLE | | 106 | 0 | 0 |
UNITI GROUP INC | REIT | 91325V108 | 6 | 814 | SH | | SOLE | 1, 2 | 814 | 0 | 0 |
UNITI GROUP INC | REIT | 91325V108 | 240 | 34,500 | SH | | SOLE | 3, 4 | 34,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 1 | 9 | SH | | SOLE | 1, 2 | 9 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 170 | 1,800 | SH | | SOLE | 1 | 1,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 264 | 2,800 | SH | | SOLE | 3, 4 | 2,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 47 | 495 | SH | | SOLE | | 495 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | Common Stock | 91388P105 | 84 | 2,641 | SH | | SOLE | 1 | 2,641 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | Common Stock | 91388P105 | 320 | 10,100 | SH | | SOLE | 3, 4 | 10,100 | 0 | 0 |
UPLAND SOFTWARE INC | Common Stock | 91544A109 | 239 | 29,400 | SH | | SOLE | 3, 4 | 29,400 | 0 | 0 |
UPWORK INC | Common Stock | 91688F104 | 7 | 504 | SH | | SOLE | 1, 2 | 504 | 0 | 0 |
UPWORK INC | Common Stock | 91688F104 | 1,607 | 118,000 | SH | | SOLE | 3, 4 | 118,000 | 0 | 0 |
UPWORK INC | Common Stock | 91688F104 | 6 | 453 | SH | | SOLE | | 453 | 0 | 0 |
VACASA INC | Common Stock | 91854V107 | 12 | 3,829 | SH | | SOLE | 1, 2 | 3,829 | 0 | 0 |
VACASA INC | Common Stock | 91854V107 | 582 | 189,500 | SH | | SOLE | 3, 4 | 189,500 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 85 | 792 | SH | | SOLE | 1, 2 | 792 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 6,903 | 64,600 | SH | | SOLE | 3, 4 | 64,600 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 14 | 133 | SH | | SOLE | | 133 | 0 | 0 |
VALKYRIE ETF TRUST II | ETF | 91917A108 | 628 | 83,887 | SH | | SOLE | 1, 2 | 83,887 | 0 | 0 |
VECTOR GROUP LTD | Common Stock | 92240M108 | 531 | 60,300 | SH | | SOLE | 3, 4 | 60,300 | 0 | 0 |
VECTRUS INC | Common Stock | 92242T101 | 414 | 11,700 | SH | | SOLE | 3, 4 | 11,700 | 0 | 0 |
VAXART INC | Common Stock | 92243A200 | 11 | 4,923 | SH | | SOLE | 1, 2 | 4,923 | 0 | 0 |
VAXART INC | Common Stock | 92243A200 | 141 | 64,800 | SH | | SOLE | 3, 4 | 64,800 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 12 | 720 | SH | | SOLE | 1, 2 | 720 | 0 | 0 |
VERACYTE INC | Common Stock | 92337F107 | 760 | 45,800 | SH | | SOLE | 3, 4 | 45,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 184 | 4,842 | SH | | SOLE | 1, 2 | 4,842 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,333 | 35,100 | SH | | SOLE | 3, 4 | 35,100 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 194 | 1,137 | SH | | SOLE | 1, 2 | 1,137 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 68 | 400 | SH | | SOLE | 3, 4 | 400 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 11 | 66 | SH | | SOLE | | 66 | 0 | 0 |
VERICEL CORP | Common Stock | 92346J108 | 770 | 33,200 | SH | | SOLE | 3, 4 | 33,200 | 0 | 0 |
VERITONE INC | Common Stock | 92347M100 | 5 | 800 | SH | | SOLE | 1, 2 | 800 | 0 | 0 |
VERITONE INC | Common Stock | 92347M100 | 79 | 14,100 | SH | | SOLE | 3, 4 | 14,100 | 0 | 0 |
VERRA MOBILITY CORP | Common Stock | 92511U102 | 418 | 27,203 | SH | | SOLE | 3, 4 | 27,203 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 549 | 1,895 | SH | | SOLE | 1, 2 | 1,895 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 6 | 22 | SH | | SOLE | | 22 | 0 | 0 |
VERTEX ENERGY INC | Common Stock | 92534K107 | 27 | 4,339 | SH | | SOLE | 1, 2 | 4,339 | 0 | 0 |
VERTEX ENERGY INC | Common Stock | 92534K107 | 351 | 56,300 | SH | | SOLE | 3, 4 | 56,300 | 0 | 0 |
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 86 | 4,504 | SH | | SOLE | 1, 2 | 4,504 | 0 | 0 |
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 158 | 8,297 | SH | | SOLE | 1 | 8,297 | 0 | 0 |
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 6,827 | 358,539 | SH | | SOLE | 3, 4 | 358,539 | 0 | 0 |
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 3 | 146 | SH | | SOLE | | 146 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 21 | 2,497 | SH | | SOLE | 1, 2 | 2,497 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 6,213 | 729,200 | SH | | SOLE | 3, 4 | 729,200 | 0 | 0 |
VIEW INC | Common Stock | 92671V106 | 24 | 17,900 | SH | | SOLE | 1, 2 | 17,900 | 0 | 0 |
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 163 | 60,000 | SH | | SOLE | 3, 4 | 60,000 | 0 | 0 |
VIMEO INC | Common Stock | 92719V100 | 22 | 5,536 | SH | | SOLE | 1, 2 | 5,536 | 0 | 0 |
VIMEO INC | Common Stock | 92719V100 | 586 | 146,500 | SH | | SOLE | 3, 4 | 146,500 | 0 | 0 |
VINTAGE WINE ESTATES INC | Common Stock | 92747V106 | 88 | 31,800 | SH | | SOLE | 3, 4 | 31,800 | 0 | 0 |
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 1,757 | 61,300 | SH | | SOLE | 3, 4 | 61,300 | 0 | 0 |
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 324 | 16,800 | SH | | SOLE | 3, 4 | 16,800 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 77 | 16,288 | SH | | SOLE | 1, 2 | 16,288 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 237 | 50,400 | SH | | SOLE | 3, 4 | 50,400 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 9 | 415 | SH | | SOLE | 1, 2 | 415 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 751 | 36,600 | SH | | SOLE | 3, 4 | 36,600 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 1,412 | 7,946 | SH | | SOLE | 1, 2 | 7,946 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 6,875 | 38,700 | SH | | SOLE | 3, 4 | 38,700 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 35 | 199 | SH | | SOLE | | 199 | 0 | 0 |
VISTA OIL & GAS SAB DE CV | Depositary Receipt | 92837L109 | 753 | 79,900 | SH | | SOLE | 3, 4 | 79,900 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 183 | 8,698 | SH | | SOLE | 3, 4 | 8,698 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 150 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
VITAL FARMS INC | Common Stock | 92847W103 | 451 | 37,700 | SH | | SOLE | 3, 4 | 37,700 | 0 | 0 |
VS TRUST | ETF | 92891H309 | 238 | 17,001 | SH | | SOLE | 1, 2 | 17,001 | 0 | 0 |
VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 154 | 26,000 | SH | | SOLE | 3, 4 | 26,000 | 0 | 0 |
W & T OFFSHORE INC | Common Stock | 92922P106 | 5 | 823 | SH | | SOLE | 1, 2 | 823 | 0 | 0 |
W & T OFFSHORE INC | Common Stock | 92922P106 | 510 | 87,100 | SH | | SOLE | 3, 4 | 87,100 | 0 | 0 |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 123 | 909 | SH | | SOLE | 1, 2 | 909 | 0 | 0 |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 6,784 | 50,200 | SH | | SOLE | 3, 4 | 50,200 | 0 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 150 | 938 | SH | | SOLE | 1, 2 | 938 | 0 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 5,784 | 36,100 | SH | | SOLE | 3, 4 | 36,100 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 30 | 922 | SH | | SOLE | 1, 2 | 922 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 1,123 | 34,500 | SH | | SOLE | 3, 4 | 34,500 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 14 | 445 | SH | | SOLE | | 445 | 0 | 0 |
WESTROCK CO | Common Stock | 96145D105 | 26 | 835 | SH | | SOLE | 1, 2 | 835 | 0 | 0 |
WESTROCK CO | Common Stock | 96145D105 | 6,524 | 211,200 | SH | | SOLE | 3, 4 | 211,200 | 0 | 0 |
WESTROCK CO | Common Stock | 96145D105 | 150 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 28 | 224 | SH | | SOLE | 1, 2 | 224 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 812 | 6,400 | SH | | SOLE | 3, 4 | 6,400 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 49 | 384 | SH | | SOLE | | 384 | 0 | 0 |
WEWORK INC | Common Stock | 96209A104 | 41 | 15,391 | SH | | SOLE | 1, 2 | 15,391 | 0 | 0 |
WINTRUST FINL CORP | Common Stock | 97650W108 | 9 | 109 | SH | | SOLE | 1, 2 | 109 | 0 | 0 |
WINTRUST FINL CORP | Common Stock | 97650W108 | 236 | 2,900 | SH | | SOLE | 3, 4 | 2,900 | 0 | 0 |
WINTRUST FINL CORP | Common Stock | 97650W108 | 56 | 687 | SH | | SOLE | | 687 | 0 | 0 |
WIPRO LTD | Depositary Receipt | 97651M109 | 64 | 13,658 | SH | | SOLE | 1, 2 | 13,658 | 0 | 0 |
WORKDAY INC | Common Stock | 98138H101 | 228 | 1,500 | SH | | SOLE | 1, 2 | 1,500 | 0 | 0 |
WORKDAY INC | Common Stock | 98138H101 | 1,096 | 7,200 | SH | | SOLE | 3, 4 | 7,200 | 0 | 0 |
WORKHORSE GROUP INC | Common Stock | 98138J206 | 414 | 144,200 | SH | | SOLE | 3, 4 | 144,200 | 0 | 0 |
WORKIVA INC | Common Stock | 98139A105 | 15 | 197 | SH | | SOLE | 1, 2 | 197 | 0 | 0 |
WORKIVA INC | Common Stock | 98139A105 | 1,408 | 18,100 | SH | | SOLE | 3, 4 | 18,100 | 0 | 0 |
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 196 | 2,800 | SH | | SOLE | 1, 2 | 2,800 | 0 | 0 |
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 1,965 | 28,000 | SH | | SOLE | 3, 4 | 28,000 | 0 | 0 |
WW INTL INC | Common Stock | 98262P101 | 196 | 49,900 | SH | | SOLE | 3, 4 | 49,900 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 100 | 1,636 | SH | | SOLE | 1, 2 | 1,636 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 1,712 | 27,900 | SH | | SOLE | 3, 4 | 27,900 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 90 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 559 | 8,733 | SH | | SOLE | 1, 2 | 8,733 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 38 | 600 | SH | | SOLE | 3, 4 | 600 | 0 | 0 |
XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 1,924 | 53,300 | SH | | SOLE | 3, 4 | 53,300 | 0 | 0 |
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 230 | 12,570 | SH | | SOLE | 1 | 12,570 | 0 | 0 |
XPONENTIAL FITNESS INC | Common Stock | 98422X101 | 187 | 10,226 | SH | | SOLE | 3, 4 | 10,226 | 0 | 0 |
YALLA GROUP LTD | Depositary Receipt | 98459U103 | 62 | 19,000 | SH | | SOLE | 3, 4 | 19,000 | 0 | 0 |
YAMANA GOLD INC | Common Stock | 98462Y100 | 302 | 66,600 | SH | | SOLE | 3, 4 | 66,600 | 0 | 0 |
YEXT INC | Common Stock | 98585N106 | 12 | 2,590 | SH | | SOLE | 1, 2 | 2,590 | 0 | 0 |
YEXT INC | Common Stock | 98585N106 | 505 | 113,200 | SH | | SOLE | 3, 4 | 113,200 | 0 | 0 |
YETI HLDGS INC | Common Stock | 98585X104 | 1,306 | 45,800 | SH | | SOLE | 3, 4 | 45,800 | 0 | 0 |
ZIMVIE INC | Common Stock | 98888T107 | 114 | 11,524 | SH | | SOLE | 1 | 11,524 | 0 | 0 |
ZIMVIE INC | Common Stock | 98888T107 | 233 | 23,600 | SH | | SOLE | 3, 4 | 23,600 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 142 | 4,961 | SH | | SOLE | 1, 2 | 4,961 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 4,653 | 162,639 | SH | | SOLE | 3, 4 | 162,639 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 150 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 | 852 | 128,900 | SH | | SOLE | 3, 4 | 128,900 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 210 | 1,413 | SH | | SOLE | 1, 2 | 1,413 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 2,043 | 13,776 | SH | | SOLE | 3, 4 | 13,776 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 104 | 698 | SH | | SOLE | | 698 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 63 | 1,506 | SH | | SOLE | 1, 2 | 1,506 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 6,853 | 164,500 | SH | | SOLE | 3, 4 | 164,500 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 54 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 214 | 1,304 | SH | | SOLE | 1, 2 | 1,304 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 4,586 | 27,900 | SH | | SOLE | 3, 4 | 27,900 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 8 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | Common Stock | 98983L108 | 30 | 1,242 | SH | | SOLE | 1, 2 | 1,242 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | Common Stock | 98983L108 | 338 | 13,800 | SH | | SOLE | 1 | 13,800 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | Common Stock | 98983L108 | 855 | 34,884 | SH | | SOLE | 3, 4 | 34,884 | 0 | 0 |
ZUORA INC | Common Stock | 98983V106 | 7 | 989 | SH | | SOLE | 1, 2 | 989 | 0 | 0 |
ZUORA INC | Common Stock | 98983V106 | 843 | 114,200 | SH | | SOLE | 3, 4 | 114,200 | 0 | 0 |
EURONAV NV | Common Stock | B38564108 | 53 | 3,426 | SH | | SOLE | 1, 2 | 3,426 | 0 | 0 |
EURONAV NV | Common Stock | B38564108 | 2,907 | 188,900 | SH | | SOLE | 3, 4 | 188,900 | 0 | 0 |
DEUTSCHE BANK A G | Common Stock | D18190898 | 170 | 22,971 | SH | | SOLE | 1 | 22,971 | 0 | 0 |
CONSTELLIUM SE | Common Stock | F21107101 | 7 | 686 | SH | | SOLE | 1, 2 | 686 | 0 | 0 |
CONSTELLIUM SE | Common Stock | F21107101 | 943 | 93,000 | SH | | SOLE | 3, 4 | 93,000 | 0 | 0 |
AFYA LTD | Common Stock | G01125106 | 377 | 27,800 | SH | | SOLE | 3, 4 | 27,800 | 0 | 0 |
ALKERMES PLC | Common Stock | G01767105 | 3,327 | 149,000 | SH | | SOLE | 3, 4 | 149,000 | 0 | 0 |
ALKERMES PLC | Common Stock | G01767105 | 37 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
AON PLC | Common Stock | G0403H108 | 102 | 382 | SH | | SOLE | 1, 2 | 382 | 0 | 0 |
AON PLC | Common Stock | G0403H108 | 1,286 | 4,800 | SH | | SOLE | 3, 4 | 4,800 | 0 | 0 |
AON PLC | Common Stock | G0403H108 | 69 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | Common Stock | G0457F107 | 818 | 112,200 | SH | | SOLE | 3, 4 | 112,200 | 0 | 0 |
ATLASSIAN CORP PLC | Common Stock | G06242104 | 224 | 1,065 | SH | | SOLE | 1, 2 | 1,065 | 0 | 0 |
ATLASSIAN CORP PLC | Common Stock | G06242104 | 127 | 603 | SH | | SOLE | 1 | 603 | 0 | 0 |
ATLASSIAN CORP PLC | Common Stock | G06242104 | 6,823 | 32,400 | SH | | SOLE | 3, 4 | 32,400 | 0 | 0 |
ATLASSIAN CORP PLC | Common Stock | G06242104 | 3 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 725 | 2,817 | SH | | SOLE | 1, 2 | 2,817 | 0 | 0 |
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 386 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 4,117 | 16,000 | SH | | SOLE | 3, 4 | 16,000 | 0 | 0 |
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 131 | 508 | SH | | SOLE | | 508 | 0 | 0 |
CLARIVATE PLC | Common Stock | G21810109 | 14 | 1,541 | SH | | SOLE | 1, 2 | 1,541 | 0 | 0 |
CLARIVATE PLC | Common Stock | G21810109 | 54 | 5,771 | SH | | SOLE | 1 | 5,771 | 0 | 0 |
CLARIVATE PLC | Common Stock | G21810109 | 2,958 | 315,000 | SH | | SOLE | 3, 4 | 315,000 | 0 | 0 |
CONSOLIDATED WATER CO INC | Common Stock | G23773107 | 195 | 12,671 | SH | | SOLE | 3, 4 | 12,671 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 33 | 3,030 | SH | | SOLE | 1, 2 | 3,030 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 324 | 29,482 | SH | | SOLE | 1 | 29,482 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 6,619 | 155,300 | SH | | SOLE | 3, 4 | 155,300 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 16 | 375 | SH | | SOLE | | 375 | 0 | 0 |
DESPEGAR COM CORP | Common Stock | G27358103 | 278 | 48,800 | SH | | SOLE | 3, 4 | 48,800 | 0 | 0 |
DOLE PLC | Common Stock | G27907107 | 28 | 3,785 | SH | | SOLE | 1, 2 | 3,785 | 0 | 0 |
DOLE PLC | Common Stock | G27907107 | 646 | 88,500 | SH | | SOLE | 3, 4 | 88,500 | 0 | 0 |
DIVERSEY HLDGS LTD | Common Stock | G28923103 | 2 | 503 | SH | | SOLE | 1, 2 | 503 | 0 | 0 |
DIVERSEY HLDGS LTD | Common Stock | G28923103 | 445 | 91,600 | SH | | SOLE | 3, 4 | 91,600 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 | 5 | 96 | SH | | SOLE | 1, 2 | 96 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 | 639 | 11,700 | SH | | SOLE | 3, 4 | 11,700 | 0 | 0 |
FERROGLOBE PLC | Common Stock | G33856108 | 923 | 174,800 | SH | | SOLE | 3, 4 | 174,800 | 0 | 0 |
FLEX LNG LTD | Common Stock | G35947202 | 1,571 | 49,600 | SH | | SOLE | 3, 4 | 49,600 | 0 | 0 |
FRONTLINE LTD | Common Stock | G3682E192 | 75 | 6,828 | SH | | SOLE | 1, 2 | 6,828 | 0 | 0 |
FRONTLINE LTD | Common Stock | G3682E192 | 2,237 | 204,700 | SH | | SOLE | 3, 4 | 204,700 | 0 | 0 |
GEOPARK LTD | Common Stock | G38327105 | 353 | 30,100 | SH | | SOLE | 3, 4 | 30,100 | 0 | 0 |
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 26 | 532 | SH | | SOLE | 1, 2 | 532 | 0 | 0 |
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 376 | 7,784 | SH | | SOLE | 1 | 7,784 | 0 | 0 |
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 479 | 9,900 | SH | | SOLE | 3, 4 | 9,900 | 0 | 0 |
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 129 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | Common Stock | G39637205 | 80 | 10,773 | SH | | SOLE | 1, 2 | 10,773 | 0 | 0 |
HELEN OF TROY LTD | Common Stock | G4388N106 | 78 | 812 | SH | | SOLE | 1 | 812 | 0 | 0 |
HELEN OF TROY LTD | Common Stock | G4388N106 | 2,151 | 22,300 | SH | | SOLE | 3, 4 | 22,300 | 0 | 0 |
HELEN OF TROY LTD | Common Stock | G4388N106 | 9 | 95 | SH | | SOLE | | 95 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 1,544 | 76,000 | SH | | SOLE | 3, 4 | 76,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 56 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
WEATHERFORD INTL PLC | Common Stock | G48833118 | 87 | 2,700 | SH | | SOLE | 1 | 2,700 | 0 | 0 |
WEATHERFORD INTL PLC | Common Stock | G48833118 | 1,379 | 42,700 | SH | | SOLE | 3, 4 | 42,700 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | Common Stock | G5269C101 | 249 | 19,400 | SH | | SOLE | 3, 4 | 19,400 | 0 | 0 |
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 47 | 466 | SH | | SOLE | 1, 2 | 466 | 0 | 0 |
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 852 | 8,400 | SH | | SOLE | 3, 4 | 8,400 | 0 | 0 |
MYOVANT SCIENCES LTD | Common Stock | G637AM102 | 16 | 889 | SH | | SOLE | 1, 2 | 889 | 0 | 0 |
MYOVANT SCIENCES LTD | Common Stock | G637AM102 | 1,602 | 89,200 | SH | | SOLE | 3, 4 | 89,200 | 0 | 0 |
NOMAD FOODS LTD | Common Stock | G6564A105 | 42 | 2,958 | SH | | SOLE | 1, 2 | 2,958 | 0 | 0 |
NOMAD FOODS LTD | Common Stock | G6564A105 | 1,578 | 111,100 | SH | | SOLE | 3, 4 | 111,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 159 | 13,994 | SH | | SOLE | 1, 2 | 13,994 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 2,388 | 210,200 | SH | | SOLE | 3, 4 | 210,200 | 0 | 0 |
NOVOCURE LTD | Common Stock | G6674U108 | 62 | 822 | SH | | SOLE | 1, 2 | 822 | 0 | 0 |
NOVOCURE LTD | Common Stock | G6674U108 | 243 | 3,200 | SH | | SOLE | 1 | 3,200 | 0 | 0 |
NOVOCURE LTD | Common Stock | G6674U108 | 957 | 12,600 | SH | | SOLE | 3, 4 | 12,600 | 0 | 0 |
NU HLDGS LTD | Common Stock | G6683N103 | 71 | 16,028 | SH | | SOLE | 1 | 16,028 | 0 | 0 |
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 257 | 6,400 | SH | | SOLE | 3, 4 | 6,400 | 0 | 0 |
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 33 | 815 | SH | | SOLE | | 815 | 0 | 0 |
SFL CORPORATION LTD | Common Stock | G7738W106 | 50 | 5,497 | SH | | SOLE | 1, 2 | 5,497 | 0 | 0 |
SFL CORPORATION LTD | Common Stock | G7738W106 | 706 | 77,500 | SH | | SOLE | 3, 4 | 77,500 | 0 | 0 |
PENTAIR PLC | Common Stock | G7S00T104 | 163 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
PENTAIR PLC | Common Stock | G7S00T104 | 101 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 399 | 20,800 | SH | | SOLE | 3, 4 | 20,800 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 3,842 | 103,045 | SH | | SOLE | 3, 4 | 103,045 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 98 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 29 | 1,800 | SH | | SOLE | 1, 2 | 1,800 | 0 | 0 |
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 736 | 46,400 | SH | | SOLE | 3, 4 | 46,400 | 0 | 0 |
STONECO LTD | Common Stock | G85158106 | 19 | 1,994 | SH | | SOLE | 1, 2 | 1,994 | 0 | 0 |
STONECO LTD | Common Stock | G85158106 | 2,479 | 260,100 | SH | | SOLE | 3, 4 | 260,100 | 0 | 0 |
STONECO LTD | Common Stock | G85158106 | 1 | 139 | SH | | SOLE | | 139 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 82 | 9,645 | SH | | SOLE | 1, 2 | 9,645 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 3 | 413 | SH | | SOLE | 1 | 413 | 0 | 0 |
TECNOGLASS INC | Common Stock | G87264100 | 422 | 20,100 | SH | | SOLE | 3, 4 | 20,100 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 59 | 2,207 | SH | | SOLE | 1, 2 | 2,207 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 857 | 31,900 | SH | | SOLE | 3, 4 | 31,900 | 0 | 0 |
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 588 | 58,000 | SH | | SOLE | 3, 4 | 58,000 | 0 | 0 |
TRITON INTL LTD | Common Stock | G9078F107 | 312 | 5,700 | SH | | SOLE | 3, 4 | 5,700 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L173 | 399 | 26,100 | SH | | SOLE | 3, 4 | 26,100 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 43 | 212 | SH | | SOLE | 1, 2 | 212 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 600 | 2,987 | SH | | SOLE | 1 | 2,987 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 40 | 200 | SH | | SOLE | 3, 4 | 200 | 0 | 0 |
GARMIN LTD | Common Stock | H2906T109 | 19 | 242 | SH | | SOLE | 1, 2 | 242 | 0 | 0 |
GARMIN LTD | Common Stock | H2906T109 | 2,136 | 26,600 | SH | | SOLE | 3, 4 | 26,600 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 488 | 4,421 | SH | | SOLE | 1, 2 | 4,421 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 287 | 2,600 | SH | | SOLE | 3, 4 | 2,600 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 35 | 313 | SH | | SOLE | | 313 | 0 | 0 |
TRANSOCEAN LTD | Common Stock | H8817H100 | 86 | 34,723 | SH | | SOLE | 1, 2 | 34,723 | 0 | 0 |
TRANSOCEAN LTD | Common Stock | H8817H100 | 77 | 31,119 | SH | | SOLE | 1 | 31,119 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | Common Stock | L0175J104 | 148 | 11,300 | SH | | SOLE | 3, 4 | 11,300 | 0 | 0 |
FREYR BATTERY | Common Stock | L4135L100 | 1,032 | 72,500 | SH | | SOLE | 3, 4 | 72,500 | 0 | 0 |
NEXA RES S A | Common Stock | L67359106 | 148 | 28,700 | SH | | SOLE | 3, 4 | 28,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 0 | 1 | SH | | SOLE | 1, 2 | 1 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 153 | 1,772 | SH | | SOLE | 1 | 1,772 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 3,392 | 39,300 | SH | | SOLE | 3, 4 | 39,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 2 | 22 | SH | | SOLE | 1, 2 | 22 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 1,583 | 14,128 | SH | | SOLE | 3, 4 | 14,128 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
COGNYTE SOFTWARE LTD | Common Stock | M25133105 | 78 | 19,378 | SH | | SOLE | 3, 4 | 19,378 | 0 | 0 |
ELBIT SYS LTD | Common Stock | M3760D101 | 266 | 1,400 | SH | | SOLE | 1 | 1,400 | 0 | 0 |
FIVERR INTL LTD | Common Stock | M4R82T106 | 8 | 251 | SH | | SOLE | 1, 2 | 251 | 0 | 0 |
FIVERR INTL LTD | Common Stock | M4R82T106 | 97 | 3,181 | SH | | SOLE | 1 | 3,181 | 0 | 0 |
FIVERR INTL LTD | Common Stock | M4R82T106 | 1,055 | 34,500 | SH | | SOLE | 3, 4 | 34,500 | 0 | 0 |
FIVERR INTL LTD | Common Stock | M4R82T106 | 6 | 191 | SH | | SOLE | | 191 | 0 | 0 |
ICL GROUP LTD | Common Stock | M53213100 | 1,234 | 150,900 | SH | | SOLE | 3, 4 | 150,900 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | Common Stock | M5R635108 | 245 | 47,097 | SH | | SOLE | 1 | 47,097 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | Common Stock | M5R635108 | 646 | 123,900 | SH | | SOLE | 3, 4 | 123,900 | 0 | 0 |
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 27 | 1,001 | SH | | SOLE | 1, 2 | 1,001 | 0 | 0 |
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1,216 | 45,700 | SH | | SOLE | 3, 4 | 45,700 | 0 | 0 |
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
NOVA LTD | Common Stock | M7516K103 | 1,228 | 14,400 | SH | | SOLE | 3, 4 | 14,400 | 0 | 0 |
PERION NETWORK LTD | Common Stock | M78673114 | 664 | 34,400 | SH | | SOLE | 3, 4 | 34,400 | 0 | 0 |
RADWARE LTD | Common Stock | M81873107 | 850 | 39,000 | SH | | SOLE | 3, 4 | 39,000 | 0 | 0 |
AFFIMED N V | Common Stock | N01045108 | 29 | 14,100 | SH | | SOLE | 3, 4 | 14,100 | 0 | 0 |
ASML HOLDING N V | Depositary Receipt | N07059210 | 255 | 614 | SH | | SOLE | 1, 2 | 614 | 0 | 0 |
CNH INDL N V | Common Stock | N20944109 | 3,612 | 323,379 | SH | | SOLE | 3, 4 | 323,379 | 0 | 0 |
CNH INDL N V | Common Stock | N20944109 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
CORE LABORATORIES N V | Common Stock | N22717107 | 162 | 12,000 | SH | | SOLE | 3, 4 | 12,000 | 0 | 0 |
FERRARI N V | Common Stock | N3167Y103 | 11 | 61 | SH | | SOLE | 1, 2 | 61 | 0 | 0 |
FERRARI N V | Common Stock | N3167Y103 | 4,773 | 25,800 | SH | | SOLE | 3, 4 | 25,800 | 0 | 0 |
IMMATICS N.V | Common Stock | N44445109 | 258 | 25,800 | SH | | SOLE | 3, 4 | 25,800 | 0 | 0 |
MERUS N V | Common Stock | N5749R100 | 621 | 31,000 | SH | | SOLE | 3, 4 | 31,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 433 | 2,934 | SH | | SOLE | 1, 2 | 2,934 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 1 | 129 | SH | | SOLE | 1, 2 | 129 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 887 | 152,400 | SH | | SOLE | 3, 4 | 152,400 | 0 | 0 |
YANDEX N V | Common Stock | N97284108 | 0 | 12 | SH | | SOLE | 1, 2 | 12 | 0 | 0 |
YANDEX N V | Common Stock | N97284108 | 0 | 211,783 | SH | | SOLE | 3, 4 | 211,783 | 0 | 0 |
YANDEX N V | Common Stock | N97284108 | 0 | 120 | SH | | SOLE | | 120 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | Common Stock | V5633W109 | 20 | 661 | SH | | SOLE | 1, 2 | 661 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | Common Stock | V5633W109 | 1,385 | 45,100 | SH | | SOLE | 3, 4 | 45,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 165 | 4,362 | SH | | SOLE | 1, 2 | 4,362 | 0 | 0 |
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 76 | 2,015 | SH | | SOLE | 1 | 2,015 | 0 | 0 |
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 4,167 | 109,955 | SH | | SOLE | 3, 4 | 109,955 | 0 | 0 |
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 44 | 4,792 | SH | | SOLE | 1, 2 | 4,792 | 0 | 0 |
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 315 | 34,500 | SH | | SOLE | 3, 4 | 34,500 | 0 | 0 |
ATLAS CORP | Common Stock | Y0436Q109 | 75 | 5,367 | SH | | SOLE | 1, 2 | 5,367 | 0 | 0 |
ATLAS CORP | Common Stock | Y0436Q109 | 1,676 | 120,600 | SH | | SOLE | 3, 4 | 120,600 | 0 | 0 |
COSTAMARE INC | Common Stock | Y1771G102 | 372 | 41,600 | SH | | SOLE | 3, 4 | 41,600 | 0 | 0 |
DANAOS CORPORATION | Common Stock | Y1968P121 | 746 | 13,400 | SH | | SOLE | 3, 4 | 13,400 | 0 | 0 |
DHT HOLDINGS INC | Common Stock | Y2065G121 | 62 | 8,200 | SH | | SOLE | 1, 2 | 8,200 | 0 | 0 |
DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,148 | 151,900 | SH | | SOLE | 3, 4 | 151,900 | 0 | 0 |
EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 544 | 12,600 | SH | | SOLE | 3, 4 | 12,600 | 0 | 0 |
GASLOG PARTNERS LP | Common Stock | Y2687W108 | 204 | 39,500 | SH | | SOLE | 3, 4 | 39,500 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | Common Stock | Y28895103 | 419 | 17,500 | SH | | SOLE | 3, 4 | 17,500 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 1,180 | 33,600 | SH | | SOLE | 3, 4 | 33,600 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | Common Stock | Y58473102 | 34 | 1,446 | SH | | SOLE | 1, 2 | 1,446 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | Common Stock | Y58473102 | 982 | 41,300 | SH | | SOLE | 3, 4 | 41,300 | 0 | 0 |
NAVIGATOR HLDGS LTD | Common Stock | Y62132108 | 11 | 1,000 | SH | | SOLE | 1, 2 | 1,000 | 0 | 0 |
NAVIGATOR HLDGS LTD | Common Stock | Y62132108 | 252 | 22,000 | SH | | SOLE | 3, 4 | 22,000 | 0 | 0 |
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 2,266 | 53,900 | SH | | SOLE | 3, 4 | 53,900 | 0 | 0 |
TEEKAY CORPORATION | Common Stock | Y8564W103 | 338 | 94,100 | SH | | SOLE | 3, 4 | 94,100 | 0 | 0 |
TEEKAY TANKERS LTD | Common Stock | Y8565N300 | 68 | 2,481 | SH | | SOLE | 1, 2 | 2,481 | 0 | 0 |
TEEKAY TANKERS LTD | Common Stock | Y8565N300 | 749 | 27,200 | SH | | SOLE | 3, 4 | 27,200 | 0 | 0 |