美国证券交易委员会表格13-F信息表

美国证券交易委员会没有审查这份文件中的信息,也没有确定它是否准确和完整。
读者不应该认为这些信息是准确和完整的。

美国证券交易委员会
华盛顿特区,20549
表格13F

表格13F信息表

OMB审批
OMB编号:3235-0006
期满:Oct 31, 2018
估计平均负担
每次回复的小时数:23.8

第1栏第2栏第3栏第4栏第5栏第6栏第7栏第8栏
价值股或Sh/PUT/投资其他投票权机关
发行人名称班级名称CUSIP(x$1000)PRN金额PRN看涨酌处权经理鞋底共享
Aadi生物科学公司COM00032Q10461536,258SH DFND01,08036,2580
AAON Inc.COM0003602065,624100,912SH DFND165,76934,381762
AAON Inc.COM0003602063386,066SH Otr15,3686980
AAON Inc.COM00036020622,135397,175SH DFND01,085,522391,6530
AAON Inc.COM0003602064357,803SH DFND97,80300
AAR公司COM0003611054,73797,803SH DFND16,41191,132260
AAR公司COM0003611054409,087SH Otr19,033540
AAR公司COM00036110516,082332,077SH DFND01,085,356326,7210
AAR公司COM0003611053507,229SH DFND97,22900
阿西布朗勃法瑞公司COM000375204100,3483,102,896SH DFND13,080,42419,7842,688
阿西布朗勃法瑞公司COM0003752043,15997,694SH Otr190,8216,173700
阿西布朗勃法瑞公司COM0003752043,669113,454SH DFND01,082,010111,4440
Acco Brands公司COM00081T1084,877609,565SH DFND112,358597,2070
Acco Brands公司COM00081T108172,146SH Otr12,14600
Acco Brands公司COM00081T1086,927865,915SH DFND01,0813,236852,6790
Acco Brands公司COM00081T10813016,304SH DFND916,30400
ACNB公司COM00086810917473SH DFND147300
ACNB公司COM00086810953015,157SH DFND01,08015,1570
ADMA生物制药公司COM0008991044423,879SH DFND11,55822,3210
ADMA生物制药公司COM000899104623340,375SH DFND01,080340,3750
ADT Inc.戴尔COM00090Q1031,146151,018SH DFND1126,38124,6370
ADT Inc.戴尔COM00090Q10311214,760SH Otr114,380249131
ADT Inc.戴尔COM00090Q1034,549599,403SH DFND01,084,540594,8630
ADT Inc.戴尔COM00090Q10319625,781SH DFND925,78100
ABSCI公司COM00091E10935141,670SH DFND17,25434,4160
ABSCI公司COM00091E1093,031359,504SH DFND01,080359,5040
ACV拍卖公司COM00091G104191,277SH DFND11,27700
ACV拍卖公司COM00091G1042,917196,960SH DFND01,080196,9600
ACV拍卖公司COM00091G104392,636SH DFND92,63600
ABM INDS Inc.COM00095710010,794234,443SH DFND143,595190,509339
ABM INDS Inc.COM0009571002174,704SH Otr14,685190
ABM INDS Inc.COM00095710030,172655,343SH DFND01,088,247647,0960
ABM INDS Inc.COM00095710061113,264SH DFND913,26400
Aflac Inc.COM001055102120,3731,869,440SH DFND1950,923906,40712,110
Aflac Inc.COM0010551029,750151,425SH Otr1129,07621,461888
Aflac Inc.COM001055102319,6644,964,494SH DFND01,0852,4024,912,0920
Aflac Inc.COM00105510263,925992,784SH DFND9992,78400
AGCO公司COM0010841024,56931,286SH DFND117,51913,7661
AGCO公司COM00108410272494SH Otr1419075
AGCO公司COM00108410262,753429,724SH DFND01,081,863427,8610
AGCO公司COM0010841021,75912,047SH DFND912,04700
ACM RESH Inc.COM00108J10924011,577SH DFND145311,1240
ACM RESH Inc.COM00108J1092,260109,236SH DFND01,080109,2360
ACM RESH Inc.COM00108J1091647,917SH DFND97,91700
AFC Gamma Inc.COM00109K10519210,024SH DFND15799,4450
AFC Gamma Inc.COM00109K1052,220116,102SH DFND01,080116,1020
AG MTG INVT TR Inc.COM0012285018886SH DFND188600
AG MTG INVT TR Inc.COM00122850141744,846SH DFND01,08044,8460
AGNC INVT公司COM00123Q1045,063386,453SH DFND1116,327268,6321,494
AGNC INVT公司COM00123Q104957,260SH Otr15,874892494
AGNC INVT公司COM00123Q10444,7713,417,651SH DFND01,08205,2003,212,4510
AGNC INVT公司COM00123Q10411,665890,459SH DFND9890,45900
美国国家航空航天局COM00130H10551,5402,003,091SH DFND1785,4541,214,3633,274
美国国家航空航天局COM00130H1051,06941,553SH Otr139,835849869
美国国家航空航天局COM00130H105123,0534,782,464SH DFND01,0880,1504,702,3140
美国国家航空航天局COM00130H1057,701299,310SH DFND9299,31000
A K A Brands Hldg CorpCOM00152K101306,848SH DFND11,3085,5400
A K A Brands Hldg CorpCOM00152K10125457,500SH DFND01,08057,5000
ALJ regl Hldgs Inc.COM0016271089335,309SH DFND01,08035,3090
阿尔卑斯山ETF树COM00162Q2056455,934SH DFND15,93400
阿尔卑斯山ETF树COM00162Q45244711,683SH DFND111,68300
阿尔卑斯山ETF树COM00162Q45242511,100SH Otr111,10000
AMC网络公司COM00164V1031,46836,125SH DFND19,60826,345172
AMC网络公司COM00164V10338941SH Otr194100
AMC网络公司COM00164V10311,877292,332SH DFND01,087,861284,4710
AMC网络公司COM00164V103511,260SH DFND91,26000
AMC企业Hldgs Inc.COM00165C10413,104531,799SH DFND142,351487,9881,460
AMC企业Hldgs Inc.COM00165C104491,976SH Otr11,97600
AMC企业Hldgs Inc.COM00165C104112,3244,558,607SH DFND01,0835,0504,523,5570
AMC企业Hldgs Inc.COM00165C10414,237577,782SH DFND9577,78200
ALX肿瘤学Hldgs公司COM00166B10525114,841SH DFND13,68811,1530
ALX肿瘤学Hldgs公司COM00166B105017SH Otr11700
ALX肿瘤学Hldgs公司COM00166B1052,662157,513SH DFND01,081,501156,0120
ALX肿瘤学Hldgs公司COM00166B105221,323SH DFND91,32300
AMN Healthcare SVCS公司COM0017441019,83194,229SH DFND152,83740,779613
AMN Healthcare SVCS公司COM0017441011,59215,264SH Otr17,1728,06527
AMN Healthcare SVCS公司COM00174410146,839448,955SH DFND01,088,218440,7370
AMN Healthcare SVCS公司COM0017441019098,712SH DFND98,71200
Ammo Inc.COM00175J10735173,051SH DFND118,32354,7280
Ammo Inc.COM00175J1073,516732,462SH DFND01,080732,4620
A-Mark贵金属公司COM00181T10784610,937SH DFND138410,5530
A-Mark贵金属公司COM00181T1076,17879,877SH DFND01,08079,8770
ANI制药公司COM00182C10333711,989SH DFND11,53710,37775
ANI制药公司COM00182C1034144SH Otr114400
ANI制药公司COM00182C1033,046108,346SH DFND01,08326108,0200
ANI制药公司COM00182C1031164,122SH DFND94,12200
Angi Inc.COM00183L102142,437SH DFND12,43700
Angi Inc.COM00183L1021,037182,849SH DFND01,082,437180,4120
Angi Inc.COM00183L102203,589SH DFND93,58900
API集团公司COM00187Y1005,943282,589SH DFND189,312188,6404,637
API集团公司COM00187Y1001065,033SH Otr15,03300
API集团公司COM00187Y10035,7951,702,070SH DFND01,089,9461,692,1240
API集团公司COM00187Y10059228,152SH DFND928,15200
Arc Document Solutions Inc.COM00191G10329976,696SH DFND01,08076,6960
ASGN Inc.COM00191U1026,87758,920SH DFND116,67242,2480
ASGN Inc.COM00191U1022151,842SH Otr11,84200
ASGN Inc.COM00191U10273,013625,595SH DFND01,089,306616,2890
ASGN Inc.COM00191U1021,18510,152SH DFND910,15200
美国电话电报公司COM00206R102312,78813,236,905SH DFND16,382,8116,806,85247,242
美国电话电报公司COM00206R10219,538826,823SH Otr1708,663102,67215,488
美国电话电报公司COM00206R1021,235,97552,305,342SH DFND01,08326,87651,978,4660
美国电话电报公司COM00206R102209,4968,865,668SH DFND98,865,66800
Arca BioPharma公司COM00211Y5064017,517SH DFND01,08017,5170
ATyr制药公司COM00212020223844,406SH DFND01,08044,4060
A10网络公司COM00212110166947,971SH DFND111,31536,6560
A10网络公司COM0021211017,030503,971SH DFND01,080503,9710
A10网络公司COM0021211011269,041SH DFND99,04100
方舟ETF树COM00214Q1043304,971SH DFND14,97100
方舟ETF树COM00214Q10443642SH Otr12424000
ATN INTL Inc.COM00215F10744211,088SH DFND11,2909,7980
ATN INTL Inc.COM00215F10711266SH Otr126600
ATN INTL Inc.COM00215F1074,110103,070SH DFND01,0840103,0300
ATN INTL Inc.COM00215F107681,707SH DFND91,70700
日月光半导体控股有限公司COM00215W1004,193591,428SH DFND1557,85833,5700
日月光半导体控股有限公司COM00215W10055177,663SH Otr138,76338,9000
日月光半导体控股有限公司COM00215W1007610,713SH DFND01,08010,7130
ATI理疗公司COM00216W10916286,193SH DFND01,08086,1930
AST SPACEMOBILE Inc.COM00217D10070370,410SH DFND01,08070,4100
Axt Inc.COM00246W10365693,386SH DFND12,56390,8230
Axt Inc.COM00246W103025SH Otr12500
Axt Inc.COM00246W1032,261322,073SH DFND01,080322,0730
AZZ Inc.COM0024741043,63675,369SH DFND13,08472,078207
AZZ Inc.COM00247410425525SH Otr152500
AZZ Inc.COM00247410411,357235,435SH DFND01,083,335232,1000
AZZ Inc.COM0024741042284,732SH DFND94,73200
Aarons公司COM00258W1083,464172,503SH DFND163,858108,535110
Aarons公司COM00258W1081105,493SH Otr15,479140
Aarons公司COM00258W1086,188308,169SH DFND01,083,378304,7910
Aarons公司COM00258W10821810,842SH DFND910,84200
雅培实验室COM002824100949,4048,021,325SH DFND16,108,8181,857,57854,929
雅培实验室COM002824100157,5191,330,849SH Otr11,156,067135,61539,167
雅培实验室COM0028241001,605,33013,563,115SH DFND01,08162,63713,400,4780
雅培实验室COM002824100289,9952,450,109SH DFND92,450,10900
艾伯维公司COM00287Y109943,4655,819,907SH DFND14,192,2551,586,78440,868
艾伯维公司COM00287Y109152,596941,311SH Otr1809,071109,26622,974
艾伯维公司COM00287Y1092,165,79613,360,040SH DFND01,08133,38413,226,6560
艾伯维公司COM00287Y109406,5982,508,162SH DFND92,508,16200
Abercrombie&Fitch Co.COM0028962071,91659,892SH DFND113,09046,304498
Abercrombie&Fitch Co.COM002896207451,393SH Otr11,39300
Abercrombie&Fitch Co.COM00289620717,279540,123SH DFND01,088,988531,1350
Abercrombie&Fitch Co.COM00289620737511,712SH DFND911,71200
Abeona治疗公司COM00289Y10758183,345SH DFND01,080183,3450
ABRDN白金ETF信托基金COM0032601062452,675SH DFND12,67500
ABRDN黄金ETF信托基金COM00326A10449426,598SH DFND126,59800
Abied Inc.COM00365410039,451119,100SH DFND142,37376,522205
Abied Inc.COM0036541001,1763,550SH Otr13,4118950
Abied Inc.COM003654100109,093329,347SH DFND01,083,252326,0950
Abied Inc.COM00365410023,08569,694SH DFND969,69400
Acacia RESH公司COM00388130714131,198SH DFND12,63128,5670
Acacia RESH公司COM003881307031SH Otr13100
Acacia RESH公司COM0038813071,762390,645SH DFND01,080390,6450
学院体育和户外活动COM00402L1072,58565,616SH DFND17,02658,5900
学院体育和户外活动COM00402L10730760SH Otr176000
学院体育和户外活动COM00402L10729,746754,971SH DFND01,085,192749,7790
学院体育和户外活动COM00402L10762815,942SH DFND915,94200
阿卡迪亚医疗保健公司在COM00404A1093,25249,633SH DFND116,90132,465267
阿卡迪亚医疗保健公司在COM00404A10952791SH Otr16199775
阿卡迪亚医疗保健公司在COM00404A10944,413677,757SH DFND01,081,576676,1810
阿卡迪亚医疗保健公司在COM00404A1091,14417,461SH DFND917,46100
阿卡迪亚制药公司COM0042251082,642109,096SH DFND133,10275,9940
阿卡迪亚制药公司COM00422510822924SH Otr17032210
阿卡迪亚制药公司COM00422510824,8441,025,776SH DFND01,0815,1951,010,5810
阿卡迪亚制药公司COM00422510884234,770SH DFND934,77000
阿卡迪亚RLTY树COM0042391091,87086,284SH DFND115,17670,416692
阿卡迪亚RLTY树COM004239109271,243SH Otr11,1071360
阿卡迪亚RLTY树COM00423910919,468898,376SH DFND01,0810,037888,3390
阿卡迪亚RLTY树COM0042391093,347154,460SH DFND9154,46000
加速诊断公司COM00430H1023927,130SH DFND17,35719,7730
加速诊断公司COM00430H102446309,986SH DFND01,080309,9860
加速诊断公司COM00430H1022114,417SH DFND914,41700
Accel娱乐公司COM00436Q10659248,590SH DFND114,19034,4000
Accel娱乐公司COM00436Q1065,670465,493SH DFND01,082,072463,4210
Acolade Inc.COM00437E10276643,650SH DFND111,29732,3530
Acolade Inc.COM00437E1022103SH Otr110300
Acolade Inc.COM00437E1027,631434,566SH DFND01,084,761429,8050
Acolade Inc.COM00437E1021287,313SH DFND97,31300
Accuray Inc.COM00439710525777,626SH DFND119,27458,3520
Accuray Inc.COM0043971052504SH Otr150400
Accuray Inc.COM0043971052,479748,852SH DFND01,080748,8520
宏基治疗公司COM00444P1085519,138SH DFND01,08019,1380
AcelRx制药公司COM00444T1000332SH DFND133200
AcelRx制药公司COM00444T10062218,926SH DFND01,080218,9260
成就生命科学公司COM0044685002265SH DFND126500
成就生命科学公司COM00446850012716,834SH DFND01,08016,8340
ACI全球公司COM0044981018,914283,083SH DFND1183,49897,3582,227
ACI全球公司COM00449810160519,213SH Otr117,1532,0600
ACI全球公司COM00449810145,9401,458,868SH DFND01,0812,2821,446,5860
ACI全球公司COM0044981011,54949,200SH DFND949,20000
ACLARIS治疗公司COM00461U10575743,885SH DFND112,41231,4730
ACLARIS治疗公司COM00461U1057,228419,242SH DFND01,080419,2420
ACLARIS治疗公司COM00461U1051217,039SH DFND97,03900
Acorda治疗公司COM00484M6011629SH DFND15111180
Acorda治疗公司COM00484M6014225,999SH DFND01,08725,9920
英亩商业地产公司COM00489Q10213995SH DFND18591360
英亩商业地产公司COM00489Q1023242SH Otr102420
英亩商业地产公司COM00489Q10230522,764SH DFND01,08022,7640
动视暴雪公司COM00507V109170,3352,126,267SH DFND11,325,800790,06510,402
动视暴雪公司COM00507V10910,454130,494SH Otr1122,1425,0783,274
动视暴雪公司COM00507V109460,5625,749,121SH DFND01,0868,1305,680,9910
动视暴雪公司COM00507V10990,6151,131,136SH DFND91,131,13600
Actdium制药公司COM00507W2062305SH DFND130500
Actdium制药公司COM00507W20618937,065SH DFND01,08037,0650
敏锐品牌公司COM00508Y10212,81067,671SH DFND143,52224,1490
敏锐品牌公司COM00508Y1023131,655SH Otr11,4871671
敏锐品牌公司COM00508Y10248,895258,293SH DFND01,084,753253,5400
敏锐品牌公司COM00508Y1023,11816,470SH DFND916,47000
Acushnet Hldgs公司COM0050981085,387133,806SH DFND13,794130,0120
Acushnet Hldgs公司COM00509810811,977297,481SH DFND01,080297,4810
Acushnet Hldgs公司COM005098108621,552SH DFND91,55200
Acumen制药公司COM00509G2098822,490SH DFND13,67018,8200
Acumen制药公司COM00509G209757193,678SH DFND01,080193,6780
Acutus MED Inc.COM0051111092215,499SH DFND13,65111,8480
Acutus MED Inc.COM005111109204146,636SH DFND01,080146,6360
Adagio治疗公司COM00534A10220244,273SH DFND17,67036,6030
Adagio治疗公司COM00534A1021,751383,886SH DFND01,080383,8860
Adamis制药公司COM00547W208148258,851SH DFND01,080258,8510
亚当斯能源公司COM0063513081874,846SH DFND1994,7470
亚当斯能源公司COM00635130839110,154SH DFND01,08010,1540
以适应性生物技术为核心COM00650F10964846,698SH DFND116,12230,5760
以适应性生物技术为核心COM00650F10910732SH Otr173200
以适应性生物技术为核心COM00650F1095,557400,394SH DFND01,082,570397,8240
以适应性生物技术为核心COM00650F10922816,434SH DFND916,43400
ADAPTHEALTH公司COM00653Q1021,796112,016SH DFND14,549107,4670
ADAPTHEALTH公司COM00653Q10210,311643,213SH DFND01,084,524638,6890
ADAPTHEALTH公司COM00653Q10219812,336SH DFND912,33600
ADDUS家庭护理公司COM00673910611,793126,407SH DFND1106,85313,7205,834
ADDUS家庭护理公司COM0067391067498,029SH Otr18,02900
ADDUS家庭护理公司COM00673910613,935149,371SH DFND01,080149,3710
ADDUS家庭护理公司COM0067391063844,120SH DFND94,12000
ADIAL制药公司COM00688A1065929,299SH DFND01,08029,2990
ADICET BIO Inc.COM00700210835117,562SH DFND11,60215,9600
ADICET BIO Inc.COM0070021083,727186,638SH DFND01,08787185,8510
ADITXT Inc.COM007025109919,163SH DFND01,08019,1630
Adobe系统公司COM00724F101661,9141,452,776SH DFND1949,075498,6295,072
Adobe系统公司COM00724F10155,138121,018SH Otr1106,45112,7631,804
Adobe系统公司COM00724F1011,636,0543,590,830SH DFND01,0838,6073,552,2230
Adobe系统公司COM00724F101300,306659,114SH DFND9659,11400
ADTALEM全球教育公司COM00737L1032,88297,013SH DFND153,04243,9710
ADTALEM全球教育公司COM00737L1032016,769SH Otr16,6651040
ADTALEM全球教育公司COM00737L10314,115475,104SH DFND01,08302474,8020
ADTALEM全球教育公司COM00737L1032849,548SH DFND99,54800
Adtran Inc.COM00738A1062,028109,922SH DFND19,047100,506369
Adtran Inc.COM00738A106301,608SH Otr11,60800
Adtran Inc.COM00738A1068,657469,195SH DFND01,089,444459,7510
Adtran Inc.COM00738A10619510,576SH DFND910,57600
Adtheorent控股公司COM00739D10984485,722SH DFND01,08085,7220
先进汽车零部件公司COM00751Y10640,968197,951SH DFND192,438105,027486
先进汽车零部件公司COM00751Y1061,6648,040SH Otr17,636239165
先进汽车零部件公司COM00751Y10690,455437,065SH DFND01,084,758432,3070
先进汽车零部件公司COM00751Y10619,51794,302SH DFND994,30200
AEHR测试系统COM00760J10842141,440SH DFND01,08041,4400
AECOMCOM00766T10015,029195,664SH DFND1138,15157,160353
AECOMCOM00766T1002643,442SH Otr13,29410840
AECOMCOM00766T10078,2051,018,159SH DFND01,084,4961,013,6630
AECOMCOM00766T1001,87924,460SH DFND924,46000
先进的排放解决方案COM00770C10171,168SH DFND13308380
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ARCUTIS生物治疗公司COM03969K10846424,091SH DFND12,29821,7930
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Avient公司COM05368V10652,5701,095,217SH DFND01,0817,3161,077,9010
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BioPath Hldgs Inc.COM09057N3002417SH DFND141700
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BioCryst制药公司COM09058V1032,370145,736SH DFND124,659121,0770
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BioCryst制药公司COM09058V1031,27778,559SH DFND978,55900
Bio-Key INTL公司COM09060C4083213,215SH DFND01,08013,2150
BioCardia Inc.COM09060U5074019,226SH DFND01,08019,2260
BioMarin制药公司COM09061G10110,566137,044SH DFND138,57997,936529
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BioLife Solutions Inc.COM09062W20471431,407SH DFND114,19617,2110
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生物遗传公司COM09062X10377,718369,031SH DFND1160,754205,7492,528
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生物遗传公司COM09062X10351,043242,370SH DFND9242,37000
Biocept公司COM09072V5011575SH DFND157500
Biocept公司COM09072V5016226,818SH DFND01,08026,8180
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Biosig Technologies Inc.COM09073N2011500SH DFND105000
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BIOTRICITY Inc.COM09074H10416372,002SH DFND01,08072,0020
Bioventus Inc.COM09075A10837826,829SH DFND14,34422,4850
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生物纳米基因组公司COM09075F1076,3812,473,164SH DFND01,0827,8702,445,2940
生物纳米基因组公司COM09075F10710741,605SH DFND941,60500
BioXcel治疗公司COM09075P10546922,424SH DFND13,97018,4540
BioXcel治疗公司COM09075P105141SH Otr14100
BioXcel治疗公司COM09075P1053,590171,689SH DFND01,080171,6890
BioXcel治疗公司COM09075P1059450SH DFND945000
BiodeSix公司COM09075X1082112,353SH DFND12,6639,6900
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BIOMEA Fusion Inc.COM09077A1067416,638SH DFND14,36312,2750
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BioAtla Inc.COM09077B10417434,702SH DFND13,5498,45122,702
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Biolase Inc.COM09091120799280,849SH DFND01,080280,8490
BITNILE控股公司COM09175M10196113,577SH DFND01,080113,5770
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黑钻石治疗公司ICOM09203E1054415,752SH DFND12,17313,5790
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黑山公司COM09211310957,761749,954SH DFND01,084,098745,8560
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Blackbaud公司COM09227Q1009,457157,951SH DFND1117,76639,1351,050
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Blackbaud公司COM09227Q10033,866565,666SH DFND01,086,673558,9930
Blackbaud公司COM09227Q1004838,060SH DFND98,06000
黑莓有限公司COM09228F10339953,502SH DFND153,1753270
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BlackLine Inc.COM09239B10911,656159,196SH DFND1113,65644,5101,030
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贝莱德股份有限公司COM09247X101782,9541,024,581SH DFND01,0819,6871,004,8940
贝莱德股份有限公司COM09247X101156,702205,062SH DFND9205,06200
贝莱德税务慕尼帕尔BD树未定义09248X10002SH DFND1200
贝莱德税务慕尼帕尔BD树未定义09248X100627,294SH Otr127,29400
贝莱德增强型股权DICOM09251A104858,586SH DFND18,58600
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贝莱德CAP INVT公司COM092533108337,761SH DFND01,0807,7610
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贝莱德·穆尼霍尔丁FD inCOM09253N104725,058SH Otr15,05800
贝莱德·穆尼霍尔丁资格未定义09254C107216,316SH DFND116,31600
贝莱德·穆尼尔德QULT FD I未定义09254F100215,265SH DFND115,26500
贝莱德校区QL未定义09254L107111,000SH Otr111,00000
贝莱德·穆尼希尔德创新QL未定义09254P10816,248SH DFND16,24800
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贝莱德TCP资本公司COM09259E10813937SH DFND193700
贝莱德TCP资本公司COM09259E10815911,091SH DFND911,09100
黑石公司COM09260D107110,676871,878SH DFND1469,198399,8102,870
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黑石公司COM09260D107114,492901,936SH DFND9901,93600
BlackSky科技公司COM09263B10818698,604SH DFND01,08098,6040
Blade Air Mobility公司COM09266710468280,346SH DFND01,08080,3460
Blend Labs公司COM09352U10821437,526SH DFND01,08037,5260
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Block H&R Inc.COM09367110583732,138SH DFND932,13800
布鲁姆能源公司COM0937121074,954205,139SH DFND1115,16289,9770
布鲁姆能源公司COM0937121071014,179SH Otr14,17900
布鲁姆能源公司COM09371210730,3881,258,316SH DFND01,0816,0111,242,3050
布鲁姆能源公司COM0937121071,57165,056SH DFND965,05600
布鲁明品牌公司COM0942351082,10195,768SH DFND137,58657,496686
布鲁明品牌公司COM094235108261,192SH Otr11,19200
布鲁明品牌公司COM09423510817,743808,702SH DFND01,087,994800,7080
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Blucora Inc.COM0952291001,02752,513SH DFND112,75739,377379
Blucora Inc.COM09522910014723SH Otr172300
Blucora Inc.COM0952291009,453483,552SH DFND01,088,244475,3080
Blucora Inc.COM09522910041521,253SH DFND921,25300
蓝裙Hldgs Inc.COM09523Q20019247,462SH DFND147,46200
蓝裙Hldgs Inc.COM09523Q20019748,566SH DFND01,08048,5660
蓝鸟公司COM09530610625013,269SH DFND12,20411,0650
蓝鸟公司COM0953061062,856151,745SH DFND01,080151,7450
蓝鸟公司COM095306106673,571SH DFND93,57100
蓝色铸造厂BancorpCOM09549B10425418,726SH DFND11,61417,1120
蓝色铸造厂BancorpCOM09549B1042,965218,804SH DFND01,080218,8040
蓝猫头鹰资本公司COM09581B103151,176SH DFND11,17600
蓝猫头鹰资本公司COM09581B1038,014632,049SH DFND01,081,176630,8730
蓝猫头鹰资本公司COM09581B103554,351SH DFND94,35100
蓝岭银行股份有限公司退伍军人事务部COM09582510518212,024SH DFND11,41510,6090
蓝岭银行股份有限公司退伍军人事务部COM0958251051,981130,554SH DFND01,080130,5540
蓝鸟生物公司COM09609G10032066,060SH DFND16,74559,3150
蓝鸟生物公司COM09609G100101,975SH Otr11991,7760
蓝鸟生物公司COM09609G1002,934604,863SH DFND01,0810,752594,1110
蓝鸟生物公司COM09609G10014229,334SH DFND929,33400
BLUELINX Hldgs Inc.COM09624H20878410,914SH DFND11,9328,9820
BLUELINX Hldgs Inc.COM09624H2085,82080,964SH DFND01,081580,9490
Bluerock住宅GWT REICOM09627J1022629,860SH DFND18379,0230
Bluerock住宅GWT REICOM09627J1022,00675,513SH DFND01,08075,5130
蓝图医药公司COM09627Y1094,01362,824SH DFND114,56448,2600
蓝图医药公司COM09627Y10920307SH Otr1215920
蓝图医药公司COM09627Y10932,092502,380SH DFND01,084,317498,0630
蓝图医药公司COM09627Y10992214,436SH DFND914,43600
BlueGreen度假Hldg核心COM09630810132210,889SH DFND12,1438,7460
BlueGreen度假Hldg核心COM0963081013,252109,970SH DFND01,080109,9700
波音COM097023105222,9621,164,290SH DFND1681,770473,1229,398
波音COM09702310529,661154,888SH Otr1133,62915,5895,670
波音COM097023105654,2783,416,596SH DFND01,0834,3523,382,2440
波音COM09702310542,526222,067SH DFND9222,06700
博伊西瀑布CO DelCOM09739D10013,513194,511SH DFND110,032184,188291
博伊西瀑布CO DelCOM09739D1001061,521SH Otr11,463580
博伊西瀑布CO DelCOM09739D10035,760514,753SH DFND01,083,401511,3520
博伊西瀑布CO DelCOM09739D1005087,314SH DFND97,31400
博尔特生物治疗公司COM0977021044014,567SH DFND188813,6790
博尔特生物治疗公司COM097702104470171,617SH DFND01,080171,6170
Booking HoldingsCOM09857L108182,07377,529SH DFND135,85541,457217
Booking HoldingsCOM09857L1089,1453,894SH Otr12,4021,43062
Booking HoldingsCOM09857L108674,719287,304SH DFND01,082,909284,3950
Booking HoldingsCOM09857L108127,90654,464SH DFND954,46400
Boot Barn Hldgs Inc.COM09940610011,242118,594SH DFND118,94999,431214
Boot Barn Hldgs Inc.COM0994061002252,376SH Otr12,37600
Boot Barn Hldgs Inc.COM09940610026,337277,844SH DFND01,083,091274,7530
Boot Barn Hldgs Inc.COM0994061004945,208SH DFND95,20800
博思艾伦汉密尔顿Hldg核心COM0995021065,69364,806SH DFND120,07044,352384
博思艾伦汉密尔顿Hldg核心COM09950210681923SH Otr174557121
博思艾伦汉密尔顿Hldg核心COM09950210651,222583,126SH DFND01,082,942580,1840
博思艾伦汉密尔顿Hldg核心COM0995021061,45416,550SH DFND916,55000
博格华纳公司COM09972410621,941564,028SH DFND1191,547371,685796
博格华纳公司COM0997241062837,282SH Otr17,09814143
博格华纳公司COM09972410669,3381,782,474SH DFND01,0810,4511,772,0230
博格华纳公司COM09972410617,275444,083SH DFND9444,08300
波士顿啤酒公司COM1005571071,5984,114SH DFND11,6112,47330
波士顿啤酒公司COM10055710747122SH Otr111840
波士顿啤酒公司COM10055710725,80866,436SH DFND01,0894965,4870
波士顿啤酒公司COM1005571075971,537SH DFND91,53700
波士顿奥马哈公司COM10104410534813,701SH DFND11,25612,4450
波士顿奥马哈公司COM1010441054,018158,357SH DFND01,080158,3570
波士顿奥马哈公司COM101044105793,115SH DFND93,11500
波士顿地产公司COM10112110156,255436,765SH DFND1229,476205,3671,922
波士顿地产公司COM1011211012,15616,741SH Otr114,2592,172310
波士顿地产公司COM101121101149,8481,163,413SH DFND01,085,6991,157,7140
波士顿地产公司COM10112110196,358748,123SH DFND9748,12300
波士顿科学公司COM101137107112,1302,531,715SH DFND11,166,6591,357,9287,128
波士顿科学公司COM1011371076,735152,059SH Otr177,64573,2351,179
波士顿科学公司COM101137107422,5309,540,078SH DFND01,0892,2479,447,8310
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底线科技Del Inc.COM10138810623,486414,354SH DFND01,085,859408,4950
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Box Inc.COM10316T1045,605192,864SH DFND181,635111,2290
Box Inc.COM10316T1041,92766,318SH Otr17,48158,8370
Box Inc.COM10316T10436,3131,249,575SH DFND01,0810,5441,239,0310
Box Inc.COM10316T10481327,977SH DFND927,97700
盒装公司COM103174108737,200SH DFND17,20000
盒装公司COM10317410886685,339SH DFND01,08085,3390
BOXLIGHT公司COM10319710910587,874SH DFND01,08087,8740
博伊德游戏公司COM1033041017,496113,956SH DFND154,72559,2310
博伊德游戏公司COM10330410174611,341SH Otr110,9024390
博伊德游戏公司COM10330410137,446569,254SH DFND01,082,850566,4040
博伊德游戏公司COM10330410186813,189SH DFND913,18900
布雷迪公司COM1046741062,27949,247SH DFND18,94940,2980
布雷迪公司COM104674106591,274SH Otr11,27400
布雷迪公司COM10467410620,707447,516SH DFND01,084,280443,2360
布雷迪公司COM1046741061132,451SH DFND92,45100
Braemar酒店及度假村公司COM10482B10126342,538SH DFND12,88439,6540
Braemar酒店及度假村公司COM10482B1012,918472,164SH DFND01,081,992470,1720
头脑风暴细胞治疗学COM10501E20118855,916SH DFND01,08055,9160
白兰地葡萄酒RLTY树COM1053682036,652470,424SH DFND129,630439,4451,349
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白兰地葡萄酒RLTY树COM10536820325,5021,803,550SH DFND01,089,8611,793,6890
白兰地葡萄酒RLTY树COM1053682038,943632,491SH DFND9632,49100
BRF SACOM10552T107946238,356SH DFND1224,93512,868553
BRF SACOM10552T1079122,934SH Otr122,93400
BRF SACOM10552T10717343,629SH DFND01,08043,6290
Braze Inc.COM10576N10235835SH DFND183500
Braze Inc.COM10576N10272717,530SH DFND01,08017,5300
Brickell生物技术公司COM10802T10531117,417SH DFND01,080117,4170
Bridge INVT Group Hldgs Inc.COM10806B10082340,419SH DFND01,08040,4190
BRIDGEBIO制药公司COM10806X10292691,248SH DFND122,28668,9620
BRIDGEBIO制药公司COM10806X102222,157SH Otr12,15700
BRIDGEBIO制药公司COM10806X1029,057892,273SH DFND01,0815,366876,9070
BRIDGEBIO制药公司COM10806X10211811,612SH DFND911,61200
BRIDGELINE DIGITAL INCCOM10807Q7002211,551SH DFND01,08011,5510
布里奇沃特银行股份有限公司COM10862110324614,773SH DFND11,89512,8780
布里奇沃特银行股份有限公司COM1086211032,717162,885SH DFND01,080162,8850
布里奇福德食品公司COM108763103433,905SH DFND103,9050
布里奇福德食品公司COM1087631031099,958SH DFND01,0809,9580
布里格姆矿业公司COM10918L10381531,883SH DFND14,39427,4890
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布里格姆矿业公司COM10918L1039,777382,665SH DFND01,088,165374,5000
布里格姆矿业公司COM10918L10332412,679SH DFND912,67900
D中的Bright Horizons FAM SolCOM1091941005,10838,497SH DFND116,20322,2940
D中的Bright Horizons FAM SolCOM1091941001551,169SH Otr11,0238660
D中的Bright Horizons FAM SolCOM10919410030,079226,683SH DFND01,08637226,0460
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光明健康集团有限公司COM10920V107390201,921SH DFND142,056159,8650
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Brightcove Inc.COM10921T10133542,916SH DFND18,80634,1100
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Brightcove Inc.COM10921T1012,771355,261SH DFND01,080355,2610
Brightcove Inc.COM10921T101334,273SH DFND94,27300
BrightHouse FINL Inc.COM10922N1034,16680,645SH DFND126,88153,458306
BrightHouse FINL Inc.COM10922N1031833,535SH Otr12,81763979
BrightHouse FINL Inc.COM10922N10329,760576,081SH DFND01,081,701574,3800
BrightHouse FINL Inc.COM10922N1031,07220,759SH DFND920,75900
Brightview Hldgs Inc.COM10948C10747634,938SH DFND15,49229,4460
Brightview Hldgs Inc.COM10948C107167SH Otr16700
Brightview Hldgs Inc.COM10948C1075,542407,189SH DFND01,080407,1890
Brightview Hldgs Inc.COM10948C10724417,908SH DFND917,90800
BRIGHTSPHERE INVT集团公司COM10948W10381333,546SH DFND112,56320,9830
BRIGHTSPHERE INVT集团公司COM10948W103251,016SH Otr11,01600
BRIGHTSPHERE INVT集团公司COM10948W1037,363303,642SH DFND01,081,968301,6740
BRIGHTSPHERE INVT集团公司COM10948W1031937,951SH DFND97,95100
BRIGHTSPIRE资本公司COM10949T10970476,073SH DFND112,62163,4520
BRIGHTSPIRE资本公司COM10949T1097718SH Otr171800
BRIGHTSPIRE资本公司COM10949T1096,959752,306SH DFND01,081,165751,1410
BRIGHTSPIRE资本公司COM10949T10922123,926SH DFND923,92600
光辉地球集团公司COM10950410017116,602SH DFND01,08016,6020
Brinker INTL Inc.COM1096411001,96551,500SH DFND117,79733,419284
Brinker INTL Inc.COM10964110038991SH Otr1976150
Brinker INTL Inc.COM10964110016,376429,151SH DFND01,085,573423,5780
Brinker INTL Inc.COM1096411002787,279SH DFND97,27900
布林克斯公司COM1096961044,12460,649SH DFND114,92045,564165
布林克斯公司COM1096961048111SH Otr111100
布林克斯公司COM10969610439,679583,515SH DFND01,085,275578,2400
布林克斯公司COM1096961046409,415SH DFND99,41500
百时美施贵宝公司COM110122108383,9975,258,066SH DFND13,130,7182,104,44522,903
百时美施贵宝公司COM11012210853,071726,699SH Otr1631,86980,45414,376
百时美施贵宝公司COM1101221081,114,29015,257,982SH DFND01,08140,73715,117,2450
百时美施贵宝公司COM110122108207,6932,843,939SH DFND92,843,93900
布里斯托集团公司COM11040G10390424,370SH DFND13,16921,2010
布里斯托集团公司COM11040G10315415SH Otr141500
布里斯托集团公司COM11040G1037,889212,745SH DFND01,080212,7450
英国AMERN TOB PLCCOM11044810746,5391,103,864SH DFND11,013,34987,5672,948
英国AMERN TOB PLCCOM1104481074,674110,857SH Otr1103,0957,7620
英国AMERN TOB PLCCOM11044810719,381459,695SH DFND01,0812,363447,3320
英国AMERN TOB PLCCOM1104481079,181217,773SH DFND9217,77300
Brixmor PPTY Group Inc.COM11120U1055,011194,158SH DFND161,642131,571945
Brixmor PPTY Group Inc.COM11120U1051154,437SH Otr13,753433251
Brixmor PPTY Group Inc.COM11120U10566,6312,581,584SH DFND01,086,8762,574,7080
Brixmor PPTY Group Inc.COM11120U10528,6111,108,507SH DFND91,108,50700
Broadbridge FINL解决方案在COM11133T10351,413330,184SH DFND1177,457151,4391,288
Broadbridge FINL解决方案在COM11133T1032,10113,490SH Otr112,457789244
Broadbridge FINL解决方案在COM11133T103132,523851,087SH DFND01,088,767842,3200
Broadbridge FINL解决方案在COM11133T10324,516157,444SH DFND9157,44400
BROADMARK RLTY CAP公司COM11135B10078190,262SH DFND111,17579,0870
BROADMARK RLTY CAP公司COM11135B1002258SH Otr1252330
BROADMARK RLTY CAP公司COM11135B1009,6441,114,889SH DFND01,0815,7841,099,1050
BROADMARK RLTY CAP公司COM11135B10021324,673SH DFND924,67300
Broadstone Net Rate Inc.COM11135E2033,091141,918SH DFND121,452120,4660
Broadstone Net Rate Inc.COM11135E20368831,599SH Otr131,59900
Broadstone Net Rate Inc.COM11135E20332,0441,471,241SH DFND01,089,9501,461,2910
Broadstone Net Rate Inc.COM11135E2035,981274,605SH DFND9274,60500
博通公司COM11135F101698,1851,108,793SH DFND1738,546365,3824,865
博通公司COM11135F10135,24255,968SH Otr151,7803,428760
博通公司COM11135F1011,953,1303,101,782SH DFND01,0835,2933,066,4890
博通公司COM11135F101311,534494,749SH DFND9494,74900
百老汇FINL公司戴尔COM1114441059056,841SH DFND01,08056,8410
布罗德风公司COM11161T2076429,301SH DFND01,08029,3010
Brookdale SR Living Inc.COM1124631041,251177,378SH DFND122,030155,3480
Brookdale SR Living Inc.COM112463104405,609SH Otr15,1734360
Brookdale SR Living Inc.COM11246310411,6751,656,071SH DFND01,0821,9641,634,1070
Brookdale SR Living Inc.COM11246310423733,588SH DFND933,58800
Brookfield Asset MGMT Inc.COM11258510441,048725,621SH DFND1698,33325,1062,182
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布鲁克菲尔德基础设施公司COM11275Q1074,52359,949SH DFND118,23841,7065
布鲁克菲尔德基础设施公司COM11275Q1075867,773SH Otr14,8742,299600
布鲁克菲尔德基础设施公司COM11275Q10728,896383,028SH DFND01,082,938380,0900
布鲁克菲尔德可再生能源公司COM11284V1054,403100,529SH DFND163,51137,0180
布鲁克菲尔德可再生能源公司COM11284V1053137,146SH Otr14,0642,956126
布鲁克菲尔德可再生能源公司COM11284V1058,884202,830SH DFND01,083,328199,5020
Brookline Bancorp Inc.COM11373M1074,362275,736SH DFND115,414260,3220
Brookline Bancorp Inc.COM11373M107472,966SH Otr12,96600
Brookline Bancorp Inc.COM11373M10712,010759,143SH DFND01,0817,072742,0710
Brookline Bancorp Inc.COM11373M10722614,265SH DFND914,26500
布鲁克林免疫治疗学COM1140821004722,872SH DFND15,14717,7250
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AZENTA Inc.COM1143401023,58643,272SH DFND124,95617,886430
AZENTA Inc.COM1143401023313,994SH Otr13,5624311
AZENTA Inc.COM11434010245,295546,518SH DFND01,088,963537,5550
AZENTA Inc.COM1143401021,19614,434SH DFND914,43400
Brown&Brown公司COM11523610126,011359,921SH DFND1127,350230,3552,216
Brown&Brown公司COM1152361015247,244SH Otr17,02692126
Brown&Brown公司COM115236101124,7171,725,705SH DFND01,086,5041,719,2010
Brown&Brown公司COM11523610127,041374,168SH DFND9374,16800
布朗·福尔曼公司COM1156371001,83629,269SH DFND117,50211,7670
布朗·福尔曼公司COM115637100911,445SH Otr14251,0200
布朗·福尔曼公司COM1156371004,55472,587SH DFND01,0845072,1370
布朗·福尔曼公司COM11563720927,333407,827SH DFND1151,087255,3961,344
布朗·福尔曼公司COM1156372093,20447,805SH Otr147,2455519
布朗·福尔曼公司COM11563720998,6901,472,551SH DFND01,0822,2521,450,2990
布朗·福尔曼公司COM11563720919,201286,491SH DFND9286,49100
布鲁克公司COM1167941082,85144,346SH DFND114,11930,2270
布鲁克公司COM116794108991,547SH Otr11,38638123
布鲁克公司COM11679410846,398721,593SH DFND01,086,502715,0910
布鲁克公司COM1167941081,31020,376SH DFND920,37600
布伦瑞克公司COM11704310912,411153,429SH DFND1138,75314,483193
布伦瑞克公司COM1170431093264,031SH Otr13,4715600
布伦瑞克公司COM11704310943,942543,230SH DFND01,083,030540,2000
布伦瑞克公司COM1170431091,87223,147SH DFND923,14700
Bsquare公司COM11776U3004928,276SH DFND01,08028,2760
B2Gold公司COM11777Q2096614,315SH DFND114,31500
BTRS控股公司COM11778X10459279,157SH DFND120,08659,0710
BTRS控股公司COM11778X1041155SH Otr115500
BTRS控股公司COM11778X1045,759769,857SH DFND01,088,104761,7530
BTRS控股公司COM11778X10410313,723SH DFND913,72300
BAKLE公司COM1184401063,723112,690SH DFND18,716103,760214
BAKLE公司COM11844010626797SH Otr179700
BAKLE公司COM1184401069,658292,305SH DFND01,08700291,6050
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CERENCE Inc.COM1567271091,56243,271SH DFND111,56531,66739
CERENCE Inc.COM156727109972,677SH Otr12,663140
CERENCE Inc.COM15672710913,354369,913SH DFND01,081,745368,1680
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CERTARA Inc.COM15687V1098,378390,030SH DFND01,08500389,5300
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Cerus公司COM1570851018,5731,561,493SH DFND01,0828,3221,533,1710
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Change Healthcare IncCOM15912K10020,934960,287SH DFND01,081,871958,4160
Change Healthcare IncCOM15912K10091041,725SH DFND941,72500
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Chewy Inc.COM16679L10910,413255,355SH DFND01,081,691253,6640
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奇美拉INVT公司COM16934Q2082,597215,724SH DFND130,970184,7540
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Chimerix Inc.COM16934W10626257,120SH DFND112,55544,5650
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Chimerix Inc.COM16934W1062,858623,958SH DFND01,080623,9580
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中国人寿股份有限公司COM16939P1061,138149,920SH DFND1131,33518,5850
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中石化CCOM16941R1081,86037,565SH DFND133,4474,04078
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Chipotle墨西哥烧烤公司COM169656105123,33077,957SH DFND145,69631,881380
Chipotle墨西哥烧烤公司COM1696561056,3984,044SH Otr13,659230155
Chipotle墨西哥烧烤公司COM169656105308,251194,845SH DFND01,081,714193,1310
Chipotle墨西哥烧烤公司COM16965610556,49935,713SH DFND935,71300
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ChromaDex公司COM171077407955388,400SH DFND01,080388,4000
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Ciena公司COM17177930966,8231,102,151SH DFND01,084,3111,097,8400
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Cinedigm公司COM17240620904SH DFND1400
Cinedigm公司COM172406209199244,707SH DFND01,080244,7070
CINCOR制药公司COM17240Y1091538,722SH DFND11,5127,2100
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Cirrus Logic Inc.COM1727551001,64019,340SH DFND19,6769,461203
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Cuentas Inc.COM2297942012519,534SH DFND01,08019,5340
卡伦·弗罗斯特银行家公司COM22989910917,656127,565SH DFND1114,22313,135207
卡伦·弗罗斯特银行家公司COM2298991091,67712,114SH Otr111,84918580
卡伦·弗罗斯特银行家公司COM22989910962,555451,957SH DFND01,081,153450,8040
卡伦·弗罗斯特银行家公司COM2298991091,58511,453SH DFND911,45300
库利南肿瘤公司COM23003110619518,608SH DFND11,86016,7480
库利南肿瘤公司COM2300311062185SH Otr118500
库利南肿瘤公司COM2300311062,278217,584SH DFND01,084,082213,5020
库利南肿瘤公司COM230031106272,566SH DFND92,56600
卡尔普公司COM2302151052198SH DFND101980
卡尔普公司COM23021510518723,547SH DFND01,08023,5470
坎伯兰制药一号COM2307701091232SH DFND102320
坎伯兰制药一号COM2307701095720,385SH DFND01,08020,3850
康明斯公司COM231021106132,589646,430SH DFND1413,346229,3213,763
康明斯公司COM23102110612,80162,411SH Otr155,9525,958501
康明斯公司COM231021106228,7611,115,310SH DFND01,0817,3281,097,9820
康明斯公司COM23102110650,054244,037SH DFND9244,03700
Cumulus Media Inc.COM2310828013300SH DFND103000
Cumulus Media Inc.COM23108280144044,255SH DFND01,08044,2550
Curis Inc.COM23126920019280,481SH DFND116,10864,3730
Curis Inc.COM2312692001,694711,609SH DFND01,082,964708,6450
Curis Inc.COM2312692002610,868SH DFND910,86800
好奇流公司COM23130Q1075318,416SH DFND12,89115,5250
好奇流公司COM23130Q107634218,674SH DFND01,080218,6740
好奇流公司COM23130Q107186,314SH DFND96,31400
库罗集团控股公司COM23131L10722817,479SH DFND14,26313,2160
库罗集团控股公司COM23131L1072,287175,285SH DFND01,080175,2850
柯蒂斯·赖特公司COM2315611012,64017,579SH DFND17,5649,97837
柯蒂斯·赖特公司COM23156110140264SH Otr126400
柯蒂斯·赖特公司COM23156110140,708271,095SH DFND01,081,563269,5320
柯蒂斯·赖特公司COM231561101129861SH DFND986100
客户Bancorp Inc.COM23204G1004,35783,561SH DFND17,14176,191229
客户Bancorp Inc.COM23204G10031602SH Otr160200
客户Bancorp Inc.COM23204G10014,996287,613SH DFND01,08883286,7300
客户Bancorp Inc.COM23204G1002905,566SH DFND95,56600
定制卡车One Source Inc.COM23204X10334240,755SH DFND15,26635,4890
定制卡车One Source Inc.COM23204X1033,748446,713SH DFND01,080446,7130
Cutera Inc.COM2321091081,61523,409SH DFND14,73418,571104
Cutera Inc.COM23210910839566SH Otr156600
Cutera Inc.COM23210910811,468166,204SH DFND01,08655165,5490
Cutera Inc.COM2321091081311,903SH DFND91,90300
赛博光学公司COM232517102932,292SH DFND102,2920
赛博光学公司COM23251710270917,464SH DFND01,08017,4640
Cyclacel制药公司COM23254L6034614,957SH DFND01,08014,9570
Cyclerion治疗公司COM23255M105056SH DFND15600
Cyclerion治疗公司COM23255M1059080,736SH DFND01,081180,7250
CymaBay治疗公司COM23257D10318559,589SH DFND15,36654,2230
CymaBay治疗公司COM23257D1032,090672,128SH DFND01,0812,882659,2460
柏树环境副树COM2327511072615,772SH Otr115,77200
细胞动力学公司COM23282W6056,168167,568SH DFND125,077142,083408
细胞动力学公司COM23282W6051955,292SH Otr15,1611310
细胞动力学公司COM23282W60528,138764,422SH DFND01,0810,573753,8490
细胞动力学公司COM23282W6051,01227,505SH DFND927,50500
CytoSorbents公司COM23283X20610633,211SH DFND18,62524,5860
CytoSorbents公司COM23283X2060114SH Otr111400
CytoSorbents公司COM23283X2061,050329,069SH DFND01,080329,0690
CyXTERA科技公司COM23284C10274761,166SH DFND01,08061,1660
CytomX治疗公司COM23284F10514052,593SH DFND113,01339,5800
CytomX治疗公司COM23284F1051355SH Otr135500
CytomX治疗公司COM23284F1051,390520,487SH DFND01,080520,4870
赛泰尔治疗公司COM23284P1035514,551SH DFND12,40012,1510
赛泰尔治疗公司COM23284P103466123,693SH DFND01,080123,6930
赛特克生物科学公司COM23285D10986880,490SH DFND116,32164,1690
赛特克生物科学公司COM23285D1096,759626,973SH DFND01,080626,9730
DMC全球公司COM23291C10371823,548SH DFND15,97217,460116
DMC全球公司COM23291C1036204SH Otr120400
DMC全球公司COM23291C1035,661185,591SH DFND01,082,881182,7100
DMC全球公司COM23291C103892,927SH DFND92,92700
滴滴公司COM23292E108740295,893SH DFND1737295,1560
滴滴公司COM23292E10821485,734SH DFND01,086,57379,1610
滴滴公司COM23292E108718287,263SH DFND9287,26300
DBX ETF树COM23305120063116,724SH DFND116,72400
DBX ETF树COM23305120061916,414SH Otr116,41400
DCP中游LPCOM23311P1003008,948SH DFND12,1996,7490
DCP中游LPCOM23311P10043412,930SH Otr112,93000
DNP精选收入FD公司COM23325P1041,665140,859SH DFND1140,85900
D R Horton Inc.COM23331A10986,0991,155,542SH DFND1673,142477,8534,547
D R Horton Inc.COM23331A1093,57447,970SH Otr145,0932,133744
D R Horton Inc.COM23331A109171,4232,300,677SH DFND01,0814,3762,286,3010
D R Horton Inc.COM23331A10930,429408,386SH DFND9408,38600
DHI集团公司COM23331S10051286,121SH DFND120685,9150
DHI集团公司COM23331S10047780,088SH DFND01,08080,0880
DTE能源COCOM23333110745,215341,996SH DFND1166,853174,259884
DTE能源COCOM2333311071,3049,863SH Otr19,35842976
DTE能源COCOM233331107181,4391,372,354SH DFND01,0824,6651,347,6890
DTE能源COCOM23333110731,896241,252SH DFND9241,25200
DLHHldgs公司COM23335Q10039620,890SH DFND01,08020,8900
DxP企业公司COM2333774073,068113,234SH DFND12,474110,633127
DxP企业公司COM23337740718665SH Otr166500
DxP企业公司COM2333774074,476165,245SH DFND01,084,079161,1660
DxP企业公司COM233377407732,712SH DFND92,71200
达达集团有限公司COM23344D108788,585SH DFND108,5850
达达集团有限公司COM23344D10824126,449SH DFND01,08026,4490
达达集团有限公司COM23344D10888196,488SH DFND996,48800
Dice治疗公司COM23345J10419810,359SH DFND11,8308,5290
Dice治疗公司COM23345J1042,083108,861SH DFND01,080108,8610
DT Midstream Inc.COM23345M1073,70768,316SH DFND149,28518,652379
DT Midstream Inc.COM23345M1072374,364SH Otr14,04322893
DT Midstream Inc.COM23345M10738,877716,498SH DFND01,086,493710,0050
DT Midstream Inc.COM23345M10794217,353SH DFND917,35300
DXC科技公司COM23355L10622,598692,541SH DFND1485,667206,261613
DXC科技公司COM23355L1061,04732,102SH Otr130,5361,353213
DXC科技公司COM23355L10654,0681,656,989SH DFND01,089,4601,647,5290
DXC科技公司COM23355L1064,447136,299SH DFND9136,29900
《日报》公司COM2339121043581,149SH DFND1781,0710
《日报》公司COM2339121042,8629,173SH DFND01,0809,1730
达科电子公司COM23426410910527,439SH DFND12,15525,2840
达科电子公司COM2342641091,189309,561SH DFND01,080309,5610
Dana Inc.COM2358252059,240525,880SH DFND1228,654296,754472
Dana Inc.COM23582520549828,363SH Otr128,2381250
Dana Inc.COM23582520531,1121,770,759SH DFND01,0818,9081,751,8510
Dana Inc.COM23582520548327,516SH DFND927,51600
丹纳赫公司COM235851102711,5802,425,868SH DFND11,820,373585,63919,856
丹纳赫公司COM235851102108,043368,333SH Otr1281,08072,38314,870
丹纳赫公司COM2358511021,273,4044,341,200SH DFND01,0839,8834,301,3170
丹纳赫公司COM235851102252,249859,949SH DFND9859,94900
丹尼默科学公司COM23627210043874,691SH DFND119,37355,3180
丹尼默科学公司COM2362721004,417753,771SH DFND01,0811,139742,6320
丹尼默科学公司COM2362721006711,376SH DFND911,37600
DARE生物科学公司COM23666P101210140,922SH DFND01,080140,9220
大全新能源COM23703Q2032556,162SH DFND15,4377250
大全新能源COM23703Q203461,111SH Otr11939180
大全新能源COM23703Q2032,48260,077SH DFND01,088,09051,9870
大全新能源COM23703Q2034,594111,174SH DFND9111,17400
达顿餐饮公司COM23719410560,203452,822SH DFND1343,524103,8485,450
达顿餐饮公司COM2371941058,47863,766SH Otr155,8956,1901,681
达顿餐饮公司COM237194105116,858878,962SH DFND01,085,979872,9830
达顿餐饮公司COM23719410515,841119,151SH DFND9119,15100
达里奥·海尔特公司COM23725P209528,951SH DFND18848,0670
达里奥·海尔特公司COM23725P209620106,221SH DFND01,080106,2210
达林配料公司COM2372661015,17864,417SH DFND132,17432,16380
达林配料公司COM2372661011551,923SH Otr11,6982250
达林配料公司COM23726610193,9411,168,706SH DFND01,0810,7781,157,9280
达林配料公司COM2372661015,85772,865SH DFND972,86500
DASEKE Inc.COM23753F10733633,344SH DFND18,83724,5070
DASEKE Inc.COM23753F107016SH Otr11600
DASEKE Inc.COM23753F1073,610358,470SH DFND01,080358,4700
数据输入输出公司COM2376901029221,737SH DFND01,08021,7370
DATADOG公司COM23804L10327,806183,575SH DFND146,036136,919620
DATADOG公司COM23804L1031881,244SH Otr199920225
DATADOG公司COM23804L103170,3431,124,597SH DFND01,0810,7201,113,8770
DATADOG公司COM23804L10337,700248,896SH DFND9248,89600
Datto Hldg公司COM23821D1001605,970SH DFND12,3653,6050
Datto Hldg公司COM23821D1002,15180,485SH DFND01,08080,4850
Dave&Buster ENTMT Inc.COM2383371092,45049,906SH DFND111,41938,244243
Dave&Buster ENTMT Inc.COM238337109571,160SH Otr11,16000
Dave&Buster ENTMT Inc.COM23833710919,872404,726SH DFND01,086,586398,1400
Dave&Buster ENTMT Inc.COM2383371093186,481SH DFND96,48100
戴夫公司COM23834J1022,083291,282SH DFND01,080291,2820
DaVita Inc.COM23918K10819,805175,099SH DFND184,48790,215397
DaVita Inc.COM23918K1085915,223SH Otr14,962126135
DaVita Inc.COM23918K10852,694465,866SH DFND01,083,614462,2520
DaVita Inc.COM23918K10811,09698,102SH DFND998,10200
道森地球物理公司新闻COM239360100087SH DFND18700
道森地球物理公司新闻COM2393601007934,104SH DFND01,08034,1040
第一天生物制药ICOM23954D10917117,255SH DFND12,95514,3000
第一天生物制药ICOM23954D1091,518153,044SH DFND01,080153,0440
分贝治疗公司COM24343R10631,000SH Otr101,0000
分贝治疗公司COM24343R1064013,239SH DFND01,08013,2390
中国的Deciphera制药公司COM24344T10140643,784SH DFND19,94433,8400
中国的Deciphera制药公司COM24344T1014445SH Otr144500
中国的Deciphera制药公司COM24344T1013,247350,247SH DFND01,086,313343,9340
中国的Deciphera制药公司COM24344T101616,551SH DFND96,55100
德克斯户外公司COM2435371073,35412,252SH DFND16,0506,13765
德克斯户外公司COM243537107108394SH Otr1381130
德克斯户外公司COM24353710752,145190,471SH DFND01,082,535187,9360
德克斯户外公司COM2435371071,4015,117SH DFND95,11700
迪尔股份有限公司COM244199105340,300819,093SH DFND1503,387310,9184,788
迪尔股份有限公司COM24419910557,453138,288SH Otr1105,67331,0351,580
迪尔股份有限公司COM244199105841,2352,024,828SH DFND01,0818,5702,006,2580
迪尔股份有限公司COM244199105158,847382,341SH DFND9382,34100
Definitive Healthcare CorpCOM24477E1031566,324SH DFND12,3164,0080
Definitive Healthcare CorpCOM24477E103153SH Otr15300
Definitive Healthcare CorpCOM24477E1031,92478,046SH DFND01,08078,0460
Delcath Systems Inc.COM24661P8078212,743SH DFND01,08012,7430
Delek US Hldgs Inc.新COM24665A1034,339204,473SH DFND18,674195,7990
Delek US Hldgs Inc.新COM24665A1038389SH Otr138900
Delek US Hldgs Inc.新COM24665A10312,815603,901SH DFND01,088,045595,8560
Delek US Hldgs Inc.新COM24665A10324511,546SH DFND911,54600
戴尔技术公司COM24703L20213,654272,052SH DFND1152,442118,790820
戴尔技术公司COM24703L20237746SH Otr1447159140
戴尔技术公司COM24703L20266,4381,323,728SH DFND01,084,6171,319,1110
戴尔技术公司COM24703L20216,041319,602SH DFND9319,60200
达美航空公司COM24736170253,5301,352,799SH DFND1552,512798,4141,873
达美航空公司COM2473617021,71243,273SH Otr136,0926,649532
达美航空公司COM247361702156,3323,950,780SH DFND01,0838,6733,912,1070
达美航空公司COM2473617028,817222,815SH DFND9222,81500
达美服装公司COM2473681031645,509SH DFND105,5090
达美服装公司COM24736810356619,008SH DFND01,08019,0080
Denbury Inc.COM24790A1014,28254,500SH DFND114,53839,9620
Denbury Inc.COM24790A101110SH Otr11000
Denbury Inc.COM24790A10133,846430,781SH DFND01,082,480428,3010
Denbury Inc.COM24790A1011812,306SH DFND92,30600
豪华酒店集团COM2480191011,27842,255SH DFND17,39334,531331
豪华酒店集团COM248019101722,372SH Otr12,37200
豪华酒店集团COM24801910112,577415,914SH DFND01,086,701409,2130
豪华酒店集团COM2480191012628,651SH DFND98,65100
德纳利治疗公司COM24823R1053,10496,498SH DFND123,30173,1970
德纳利治疗公司COM24823R10510306SH Otr1278280
德纳利治疗公司COM24823R10525,570794,844SH DFND01,089,896784,9480
德纳利治疗公司COM24823R10546914,580SH DFND914,58000
丹尼公司COM24869P1041,02571,605SH DFND116,74654,8590
丹尼公司COM24869P1046421SH Otr142100
丹尼公司COM24869P1048,030561,140SH DFND01,0818,211542,9290
丹尼公司COM24869P10414310,000SH DFND910,00000
Dentsply SIRONA Inc.COM24906P10940,007812,823SH DFND1441,175368,4003,248
Dentsply SIRONA Inc.COM24906P1091,86137,808SH Otr134,6472,796365
Dentsply SIRONA Inc.COM24906P10972,9621,482,364SH DFND01,087,2521,475,1120
Dentsply SIRONA Inc.COM24906P10914,545295,504SH DFND9295,50400
DERMTECH Inc.COM24984K10542929,237SH DFND15,83823,3990
DERMTECH Inc.COM24984K1053,101211,266SH DFND01,080211,2660
DERMTECH Inc.COM24984K105453,064SH DFND93,06400
笛卡尔系统集团公司COM24990610813,398182,886SH DFND1181,690415781
笛卡尔系统集团公司COM2499061083,52348,089SH Otr133,35714,7320
设计师品牌公司COM25056510891767,900SH DFND121,25846,207435
设计师品牌公司COM250565108181,318SH Otr11,31800
设计师品牌公司COM2505651088,039595,033SH DFND01,0815,437579,5960
设计师品牌公司COM250565108493,616SH DFND93,61600
设计治疗公司COM25056L10332019,845SH DFND13,60516,2400
设计治疗公司COM25056L1033,088191,189SH DFND01,080191,1890
台式金属公司COM25058X105737155,423SH DFND139,910115,5130
台式金属公司COM25058X1051132SH Otr113200
台式金属公司COM25058X1057,4101,563,329SH DFND01,0818,1221,545,2070
台式金属公司COM25058X105306,292SH DFND96,29200
目的地XL集团公司COM25065K10431364,232SH DFND01,08064,2320
德文郡新能源公司COM25179M10381,2791,374,577SH DFND1686,210684,7733,594
德文郡新能源公司COM25179M1032,81247,552SH Otr145,3671,465720
德文郡新能源公司COM25179M103309,4035,232,594SH DFND01,0856,5295,176,0650
德文郡新能源公司COM25179M10342,387716,848SH DFND9716,84800
Dexcom Inc.COM252131107100,298196,048SH DFND196,74598,877426
Dexcom Inc.COM2521311073,1496,155SH Otr15,84123678
Dexcom Inc.COM252131107345,998676,306SH DFND01,087,224669,0820
Dexcom Inc.COM25213110772,417141,551SH DFND9141,55100
帝亚吉欧COM25243Q20568,869339,023SH DFND1327,62210,822579
帝亚吉欧COM25243Q2059,76748,082SH Otr145,4622,391229
帝亚吉欧COM25243Q2058,10139,878SH DFND01,083,43136,4470
Diamedica治疗公司COM25253X2075321,056SH DFND1021,0560
Diamedica治疗公司COM25253X20719778,886SH DFND01,08078,8860
钻石山INVT集团有限公司COM25264R2076013,210SH DFND12882,9220
钻石山INVT集团有限公司COM25264R207527SH Otr113140
钻石山INVT集团有限公司COM25264R2075,21227,828SH DFND01,0893726,8910
钻石山INVT集团有限公司COM25264R20779423SH DFND942300
钻石石酒店公司COM2527843016,421635,772SH DFND142,372591,8301,570
钻石石酒店公司COM252784301717,033SH Otr17,03300
钻石石酒店公司COM25278430122,8892,266,191SH DFND01,0824,7742,241,4170
钻石石酒店公司COM2527843017,951787,242SH DFND9787,24200
响尾蛇能源公司COM25278X10966,546485,452SH DFND1183,881300,697874
响尾蛇能源公司COM25278X1091,93914,144SH Otr113,531471142
响尾蛇能源公司COM25278X109192,4221,403,723SH DFND01,0813,0011,390,7220
响尾蛇能源公司COM25278X10925,619186,892SH DFND9186,89200
迪克斯体育用品公司COM2533931029,70497,025SH DFND139,12357,655247
迪克斯体育用品公司COM2533931023213,210SH Otr12,837266107
迪克斯体育用品公司COM25339310252,908528,974SH DFND01,083,384525,5900
迪克斯体育用品公司COM2533931023383,378SH DFND93,37800
迪博尔德·尼克斯多夫公司COM25365110356583,884SH DFND130,23753,078569
迪博尔德·尼克斯多夫公司COM253651103223,280SH Otr13,28000
迪博尔德·尼克斯多夫公司COM2536511034,778709,983SH DFND01,088,304701,6790
迪博尔德·尼克斯多夫公司COM2536511039313,860SH DFND913,86000
药品在中国的扩散COM25374830550200,949SH DFND01,080200,9490
Digi INTL Inc.COM2537981023,820177,493SH DFND14,841172,434218
Digi INTL Inc.COM25379810211519SH Otr151900
Digi INTL Inc.COM2537981027,420344,807SH DFND01,085,605339,2020
Digi INTL Inc.COM2537981021074,959SH DFND94,95900
Digimarc公司新闻COM25381B10140615,395SH DFND12,66012,7350
Digimarc公司新闻COM25381B1012,926110,963SH DFND01,080110,9630
数字联盟公司COM25382P2088577,524SH DFND01,08077,5240
Digital RLTY tr Inc.COM25386810371,674505,456SH DFND1253,814249,8511,791
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Digital RLTY tr Inc.COM253868103335,8132,368,218SH DFND01,0812,7662,355,4520
Digital RLTY tr Inc.COM253868103193,7451,366,325SH DFND91,366,32500
数字涡轮机公司COM25400W1024,17195,206SH DFND124,34970,8570
数字涡轮机公司COM25400W10213299SH Otr11491500
数字涡轮机公司COM25400W10247,6311,087,226SH DFND01,0810,7341,076,4920
数字涡轮机公司COM25400W10274717,051SH DFND917,05100
数字媒体解决方案公司COM25401G10671,863SH DFND1941,7690
数字媒体解决方案公司COM25401G10611331,082SH DFND01,08031,0820
DIGITALBRIDGE集团公司COM25401T1083,400472,257SH DFND170,209402,0480
DIGITALBRIDGE集团公司COM25401T108436,036SH Otr15,2747620
DIGITALBRIDGE集团公司COM25401T10832,2284,476,179SH DFND01,0866,6754,409,5040
DIGITALBRIDGE集团公司COM25401T1086,258869,192SH DFND9869,19200
Digitalocean Hldgs Inc.COM25402D1029,719168,011SH DFND1136,79931,2120
Digitalocean Hldgs Inc.COM25402D1021,34823,293SH Otr123,1841090
Digitalocean Hldgs Inc.COM25402D10220,795359,471SH DFND01,082,476356,9950
Digitalocean Hldgs Inc.COM25402D1022754,761SH DFND94,76100
迪拉德公司COM2540671014,53816,908SH DFND12,52914,3790
迪拉德公司COM25406710112,88448,005SH DFND01,081,69646,3090
迪拉德公司COM2540671013161,179SH DFND91,17900
Dime Cmnty BancShares Inc.COM25432X1022,15462,298SH DFND14,70257,450146
Dime Cmnty BancShares Inc.COM25432X10214415SH Otr141500
Dime Cmnty BancShares Inc.COM25432X10211,269325,975SH DFND01,082,138323,8370
Dime Cmnty BancShares Inc.COM25432X10254715,836SH DFND915,83600
DimensionETF信托基金未定义25434V4012,42849,538SH DFND149,53800
DimensionETF信托基金未定义25434V5002,6954,807,295SH DFND14,710,22138,52658,548
DimensionETF信托基金未定义25434V500194346,420SH Otr1288,38155,1712,868
DimensionETF信托基金未定义25434V6092,51253,935SH DFND153,93500
DimensionETF信托基金未定义25434V7081,49454,158SH DFND154,15800
DimensionETF信托基金COM25434V807132,7413,964,775SH DFND13,859,94595,3689,462
DimensionETF信托基金COM25434V8075,952177,785SH Otr1169,4024,7203,663
餐饮品牌全球公司COM2544231061,46918,850SH DFND15,93212,785133
餐饮品牌全球公司COM25442310634430SH Otr143000
餐饮品牌全球公司COM25442310612,879165,218SH DFND01,082,075163,1430
餐饮品牌全球公司COM2544231066658,529SH DFND98,52900
Diodes公司COM25454310119,135219,971SH DFND113,414206,260297
Diodes公司COM2545431011031,182SH Otr11,18200
Diodes公司COM25454310136,988425,198SH DFND01,083,486421,7120
Diodes公司COM2545431017298,380SH DFND98,38000
Direxion SHS ETF树COM25459Y6943232,750SH DFND12,75000
Direxion SHS ETF树未定义25460E307514,000SH DFND114,00000
迪士尼华特公司COM254687106705,1195,140,850SH DFND13,524,7461,577,99838,106
迪士尼华特公司COM25468710695,245694,405SH Otr1574,18491,73828,483
迪士尼华特公司COM2546871062,188,33115,954,587SH DFND01,08117,38415,837,2030
迪士尼华特公司COM254687106298,1652,173,845SH DFND92,173,84500
发现FINL SVCCOM25470910891,358829,094SH DFND1436,413390,1262,555
发现FINL SVCCOM2547091083,47831,560SH Otr129,2302,064266
发现FINL SVCCOM254709108243,3772,208,700SH DFND01,0848,2892,160,4110
发现FINL SVCCOM25470910840,495367,498SH DFND9367,49800
探索公司COM25470F1049,722390,135SH DFND1171,523217,793819
探索公司COM25470F10427911,193SH Otr110,677373143
探索公司COM25470F10434,8251,397,459SH DFND01,0812,8531,384,6060
探索公司COM25470F1047,428298,083SH DFND9298,08300
探索公司COM25470F30214,620585,511SH DFND1263,649320,3481,514
探索公司COM25470F30241616,672SH Otr115,754589329
探索公司COM25470F30254,0052,162,785SH DFND01,086,3532,156,4320
探索公司COM25470F30212,267491,282SH DFND9491,28200
DISH网络公司COM25470M10914,188448,291SH DFND1177,120270,0851,086
DISH网络公司COM25470M1092818,865SH Otr18,512115238
DISH网络公司COM25470M10956,3291,779,750SH DFND01,0811,9141,767,8360
DISH网络公司COM25470M1098,713275,287SH DFND9275,28700
多样化的医疗保健树COM25525P107857267,943SH DFND155,939210,2681,736
多样化的医疗保健树COM25525P107195,968SH Otr13,8182,1500
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DOCGO Inc.COM2560861091,230132,991SH DFND01,080132,9910
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DocuSign Inc.COM25616310623,304217,550SH DFND9217,55000
杜比实验室公司COM25659T1073,63946,517SH DFND115,90530,488124
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美元世代公司新消息COM256677105133,012597,457SH DFND1349,586246,5481,323
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美元世代公司新消息COM25667710572,526325,771SH DFND9325,77100
美元树公司COM256746108117,786735,475SH DFND1362,006366,7406,729
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美元树公司COM256746108246,3041,537,959SH DFND01,0814,0931,523,8660
美元树公司COM25674610845,307282,905SH DFND9282,90500
海豚ENTMT公司COM25686H2096111,769SH DFND01,08011,7690
DOMA控股公司COM25703A104724333,615SH DFND01,080333,6150
道明能源公司COM25746U109147,9231,740,882SH DFND11,046,585682,89911,398
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多米尼斯披萨公司COM25754A20131,47777,336SH DFND141,42535,801110
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唐纳利FINL解决方案公司COM25787G1002,68680,754SH DFND17,38773,126241
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Dorman Prods Inc.COM25827810024,484257,650SH DFND01,083,214254,4360
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DoubleVerify Hldgs Inc.COM25862V10550720,153SH DFND15,25714,8960
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道格拉斯·埃米特公司COM25960P1094,908146,862SH DFND1117,08828,6551,119
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道格拉斯·埃米特公司COM25960P10943,5921,304,382SH DFND01,086,7171,297,6650
道格拉斯·埃米特公司COM25960P10911,486343,698SH DFND9343,69800
道格拉斯动力公司COM25960R10586525,017SH DFND16,09518,9220
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道格拉斯动力公司COM25960R1057,133206,229SH DFND01,08755205,4740
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道格拉斯·艾利曼公司COM25961D10545762,659SH DFND112,80149,498360
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Dropbox Inc.COM26210C1043,435147,724SH DFND159,77787,059888
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Dropbox Inc.COM26210C10431,3451,348,189SH DFND01,085,5451,342,6440
Dropbox Inc.COM26210C1046,056260,494SH DFND9260,49400
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DSS Inc.COM26253C1025391,649SH DFND01,08091,6490
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杜克房地产公司COM26441150548,600837,061SH DFND1293,512541,8661,683
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杜克房地产公司COM264411505190,7593,285,549SH DFND01,0821,3523,264,1970
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DURECT公司COM2666051041,2071,800,963SH DFND01,0801,800,9630
荷兰兄弟公司COM26701L10002SH DFND1200
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DyNatrace Inc.COM2681501093,66477,794SH DFND122,25855,009527
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DyneX CAP Inc.COM26817Q88648129,716SH DFND13,43826,2780
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DyneX CAP Inc.COM26817Q8865,373331,658SH DFND01,085,937325,7210
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DZS Inc.COM26821110917612,706SH DFND12,30410,4020
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El Pollo Loco Hldgs Inc.COM26860310717815,326SH DFND13,13012,036160
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海军舰队集团公司COM29358P10115,282169,779SH DFND1119,60048,8301,349
海军舰队集团公司COM29358P1013,24136,002SH Otr116,37319,57653
海军舰队集团公司COM29358P10145,275503,003SH DFND01,086,120496,8830
海军舰队集团公司COM29358P10191610,181SH DFND910,18100
ENSERVCO公司COM29358Y2015118,920SH DFND01,08018,9200
ENOVIX公司COM2935941072,738191,856SH DFND01,080191,8560
ENOVIX公司COM293594107322,246SH DFND92,24600
Entsis Treateutics Hldgs ICOM2936141034825,713SH DFND01,08025,7130
Entigis Inc.COM29362U10410,18977,624SH DFND122,66654,574384
Entigis Inc.COM29362U1041481,125SH Otr11,12401
Entigis Inc.COM29362U10481,177618,448SH DFND01,0813,419605,0290
Entigis Inc.COM29362U10414,271108,722SH DFND9108,72200
Entergy公司新闻COM29364G10348,288413,599SH DFND1176,053236,652894
Entergy公司新闻COM29364G1031,85615,901SH Otr114,905782214
Entergy公司新闻COM29364G103150,4391,288,556SH DFND01,084,4201,284,1360
Entergy公司新闻COM29364G10319,345165,699SH DFND9165,69900
Enterprise Bancorp Inc MASSCOM2936681093338,305SH DFND16247,6810
Enterprise Bancorp Inc MASSCOM2936681093,08776,951SH DFND01,0862076,3310
Enterprise FINL SVCS公司COM2937121056,503137,459SH DFND113,827123,6320
Enterprise FINL SVCS公司COM29371210515,234321,994SH DFND01,086,328315,6660
Enterprise FINL SVCS公司COM29371210584017,755SH DFND917,75500
企业产品合作伙伴LCOM2937921074,270165,429SH DFND1144,82320,6060
企业产品合作伙伴LCOM2937921072,10481,506SH Otr178,6779151,914
Entravision通信C++COM29382R10725840,245SH DFND13,51836,7270
Entravision通信C++COM29382R1072303SH Otr130300
Entravision通信C++COM29382R1072,992466,741SH DFND01,080466,7410
Entrada治疗公司COM29384C108757,996SH DFND11,3556,6410
Entrada治疗公司COM29384C10877282,262SH DFND01,0832081,9420
安维拉公司COM29402E1027014,924SH DFND01,08014,9240
Envestnet Inc.COM29404K10611,476154,158SH DFND1111,26342,055840
Envestnet Inc.COM29404K10675010,070SH Otr18,9221,1480
Envestnet Inc.COM29404K10649,218661,174SH DFND01,085,660655,5140
Envestnet Inc.COM29404K10677410,403SH DFND910,40300
ENVERIC生物科学公司COM29405E109014SH DFND11400
ENVERIC生物科学公司COM29405E1091236,490SH DFND01,08036,4900
恩佐生物化工公司COM294100102217,284SH DFND107,2840
恩佐生物化工公司COM294100102302104,249SH DFND01,080104,2490
EPAM系统公司COM29414B10476,067256,456SH DFND1167,18289,060214
EPAM系统公司COM29414B1045,41718,262SH Otr115,9842,2762
EPAM系统公司COM29414B104117,673396,726SH DFND01,081,652395,0740
EPAM系统公司COM29414B10420,23468,219SH DFND968,21900
英杰华公司COM29415B1031391,750SH DFND11,0007500
英杰华公司COM29415B1033,85848,748SH DFND01,08048,7480
EOS能源企业公司COM29415C10114835,407SH DFND18,95526,4520
EOS能源企业公司COM29415C1011,448346,353SH DFND01,080346,3530
恩维斯塔控股公司COM29415F1046,410131,601SH DFND194,93636,119546
恩维斯塔控股公司COM29415F1043787,750SH Otr17,493122135
恩维斯塔控股公司COM29415F10454,5221,119,322SH DFND01,083,7901,115,5320
恩维斯塔控股公司COM29415F1041,46029,973SH DFND929,97300
Envveno医疗公司COM29415J1068913,906SH DFND01,08013,9060
EPlus Inc.COM29426810718,866336,534SH DFND1269,54455,06311,927
EPlus Inc.COM2942681071,14820,470SH Otr119,2261,2440
EPlus Inc.COM29426810714,962266,886SH DFND01,082,698264,1880
EPlus Inc.COM2942681072644,712SH DFND94,71200
EPizyme公司COM29428V104143124,441SH DFND133,54190,9000
EPizyme公司COM29428V104014SH Otr11400
EPizyme公司COM29428V1041,3971,214,833SH DFND01,082,9721,211,8610
EPizyme公司COM29428V1044135,234SH DFND935,23400
爱普西隆能源有限公司COM29437520912319,096SH DFND01,08019,0960
Equifax Inc.COM29442910559,216249,753SH DFND1131,259117,794700
Equifax Inc.COM2944291053,65115,399SH Otr18,6376,68577
Equifax Inc.COM294429105199,554841,645SH DFND01,0811,922829,7230
Equifax Inc.COM29442910534,673146,236SH DFND9146,23600
易昆尼克斯COM29444U700114,720154,688SH DFND177,61976,661408
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易昆尼克斯COM29444U700597,571805,764SH DFND01,087,805797,9590
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EQUILLIUM Inc.COM29446K10610232,256SH DFND01,08032,2560
EQUINOR ASACOM29446M10214,281380,719SH DFND1370,9199,036764
EQUINOR ASACOM29446M1021,73046,110SH Otr145,9741360
EQUINOR ASACOM29446M1022,38963,689SH DFND01,08063,6890
Equity Hldgs Inc.COM29452E1017,128230,591SH DFND167,782161,7831,026
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Equity Hldgs Inc.COM29452E10114,830479,769SH DFND9479,76900
EQUITRANS中游公司COM2946001013,293390,133SH DFND156,565332,899669
EQUITRANS中游公司COM294600101414,826SH Otr14,1876390
EQUITRANS中游公司COM29460010142,9275,086,155SH DFND01,0841,3235,044,8320
EQUITRANS中游公司COM29460010117220,345SH DFND920,34500
Equity BancShares公司COM29460X10946314,343SH DFND12,07712,2660
Equity BancShares公司COM29460X1093,750116,060SH DFND01,082,799113,2610
股权委员会COM2946281022,71296,124SH DFND19,25486,8700
股权委员会COM29462810231,0761,101,604SH DFND01,081,7511,099,8530
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股权住宅COM29476L10781,256903,650SH DFND1376,441525,2721,937
股权住宅COM29476L1072,83931,570SH Otr127,4203,879271
股权住宅COM29476L107286,4513,185,616SH DFND01,0815,2513,170,3650
股权住宅COM29476L107159,4231,772,948SH DFND91,772,94800
ERASCA Inc.COM29479A10841448,113SH DFND18,48839,6250
ERASCA Inc.COM29479A1083,672427,018SH DFND01,080427,0180
爱立信COM2948216088,366915,370SH DFND1887,83225,4702,068
爱立信COM2948216081,698185,810SH Otr1180,2985,5120
爱立信COM2948216081,710187,041SH DFND01,080187,0410
伊利INDTY公司COM29530P1022,62014,877SH DFND16,6408,16572
伊利INDTY公司COM29530P10229167SH Otr11271030
伊利INDTY公司COM29530P10226,211148,818SH DFND01,08517148,3010
伊利INDTY公司COM29530P1026,24135,432SH DFND935,43200
凯迪拉克公司COM29605610415711,884SH DFND198910,8950
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ESCO Technologies Inc.COM2963151041,99228,491SH DFND15,85422,447190
ESCO Technologies Inc.COM2963151041031,469SH Otr11,459100
ESCO Technologies Inc.COM29631510417,432249,313SH DFND01,08699248,6140
ESCO Technologies Inc.COM29631510479111,316SH DFND911,31600
Esperion治疗公司NECOM29664W10524953,647SH DFND111,63042,0170
Esperion治疗公司NECOM29664W10571,551SH Otr11,55100
Esperion治疗公司NECOM29664W1052,184470,642SH DFND01,080470,6420
Essa Bancorp Inc.COM29667D10435119,561SH DFND168718,8740
Essa Bancorp Inc.COM29667D10429616,471SH DFND01,08016,4710
Esquire FINL Hldgs Inc.COM29667J1014109SH DFND110900
Esquire FINL Hldgs Inc.COM29667J10141112,222SH DFND01,08012,2220
电子竞技ENTMT集团公司COM29667K3061926,755SH DFND01,08026,7550
电子竞技技术公司COM29667L1067410,957SH DFND12,5988,3590
电子竞技技术公司COM29667L10659287,897SH DFND01,08087,8970
Essa制药公司COM29668H708274,375SH DFND104,3750
Essa制药公司COM29668H70810116,422SH DFND01,08016,4220
Essa制药公司COM29668H708264,147SH DFND94,14700
Essential PPTYS RLTY TR Inc.COM29670E1076,690264,413SH DFND124,342239,377694
Essential PPTYS RLTY TR Inc.COM29670E107943,713SH Otr13,5471660
Essential PPTYS RLTY TR Inc.COM29670E10729,4681,164,751SH DFND01,0811,2031,153,5480
Essential PPTYS RLTY TR Inc.COM29670E1075,390213,055SH DFND9213,05500
Essential Utils公司COM29670G1025,304103,727SH DFND155,56947,476682
Essential Utils公司COM29670G1021593,117SH Otr12,85851208
Essential Utils公司COM29670G102143,0772,798,303SH DFND01,086,5602,791,7430
Essential Utils公司COM29670G10211,369222,349SH DFND9222,34900
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伊桑·艾伦室内装潢公司COM2976021045,449209,016SH DFND13,847205,1690
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伊桑·艾伦室内装潢公司COM297602104903,438SH DFND93,43800
伊顿制药公司COM29772L10813230,355SH DFND01,08030,3550
Etsy Inc.COM29786A10633,120266,497SH DFND195,242170,818437
Etsy Inc.COM29786A1064543,650SH Otr13,422121107
Etsy Inc.COM29786A106114,938924,834SH DFND01,089,030915,8040
Etsy Inc.COM29786A10618,955152,518SH DFND9152,51800
E2Open母公司控股公司COM29788T1033,717421,935SH DFND1282,782122,41316,740
E2Open母公司控股公司COM29788T10316218,435SH Otr118,1243110
E2Open母公司控股公司COM29788T10314,0901,599,315SH DFND01,0810,2881,589,0270
E2Open母公司控股公司COM29788T10321424,312SH DFND924,31200
Euronet全球公司COM2987361093,10423,848SH DFND112,25011,5980
Euronet全球公司COM29873610918136SH Otr1116200
Euronet全球公司COM29873610949,576380,911SH DFND01,081,631379,2800
Euronet全球公司COM2987361091,75813,508SH DFND913,50800
欧洲蜡制CTR公司COM29882P1062839,583SH DFND11,5018,0820
欧洲蜡制CTR公司COM29882P1063,171107,289SH DFND01,080107,2890
埃文斯银行公司COM29911Q2087194SH DFND119400
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EVELO生物科学公司COM29973410311433,695SH DFND16,13427,5610
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Eventbrite Inc.COM29975E10997666,113SH DFND118,95947,1540
Eventbrite Inc.COM29975E1092106SH Otr110600
Eventbrite Inc.COM29975E1099,705657,054SH DFND01,089,097647,9570
Eventbrite Inc.COM29975E10917111,589SH DFND911,58900
Evercore Inc.COM29977A1059,62686,474SH DFND172,28614,059129
Evercore Inc.COM29977A1051,24211,159SH Otr111,01510836
Evercore Inc.COM29977A10532,216289,403SH DFND01,083,566285,8370
Evercore Inc.COM29977A1058397,541SH DFND97,54100
EVERCOMMERCE Inc.COM29977X10530823,315SH DFND14,74418,5710
EVERCOMMERCE Inc.COM29977X1052,847215,712SH DFND01,080215,7120
Everbridge Inc.COM29978A10498522,566SH DFND15,97816,5880
Everbridge Inc.COM29978A1048183SH Otr1122610
Everbridge Inc.COM29978A1047,361168,684SH DFND01,081,003167,6810
Everbridge Inc.COM29978A1043868,841SH DFND98,84100
Everi Hldgs Inc.COM30034T1031,96593,589SH DFND125,03468,5550
Everi Hldgs Inc.COM30034T103723,432SH Otr13,43200
Everi Hldgs Inc.COM30034T10315,899757,077SH DFND01,086,452750,6250
Everi Hldgs Inc.COM30034T10329213,918SH DFND913,91800
EVERGY公司COM30034W10639,800582,389SH DFND1242,895338,3901,104
EVERGY公司COM30034W10699714,585SH Otr114,273120192
EVERGY公司COM30034W106114,3451,673,176SH DFND01,089,8591,663,3170
EVERGY公司COM30034W1068,203120,039SH DFND9120,03900
Evertec Inc.COM30040P10311,911291,016SH DFND1241,70249,014300
Evertec Inc.COM30040P10345611,137SH Otr111,114230
Evertec Inc.COM30040P10323,962585,427SH DFND01,085,523579,9040
Evertec Inc.COM30040P10371517,459SH DFND917,45900
万能能源COM30040W10890,3211,024,165SH DFND1640,500379,3054,360
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万能能源COM30040W108228,0272,585,637SH DFND01,0844,7732,540,8640
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EVERQUOTE Inc.COM30041R10833820,883SH DFND14,22916,6540
EVERQUOTE Inc.COM30041R1082,838175,411SH DFND01,082,900172,5110
EVERQUOTE Inc.COM30041R1083188SH DFND918800
EverSpin Technologies Inc.COM30041T10423527,008SH DFND01,08027,0080
Evofem生物科学公司COM30048L1040124SH DFND112400
Evofem生物科学公司COM30048L10406SH Otr1600
Evofem生物科学公司COM30048L10493274,837SH DFND01,080274,8370
进化皮特公司COM30049A10712217,922SH DFND110017,8220
进化皮特公司COM30049A10755481,543SH DFND01,08081,5430
Evoke Pharma公司COM30049G1042142,121SH DFND01,08042,1210
Evolv Technology HLDangs inCOM30049H102326123,184SH DFND01,080123,1840
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Evolent Health Inc.COM30050B1016,902213,690SH DFND128,183185,5070
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Evolent Health Inc.COM30050B10123,254719,923SH DFND01,0810,547709,3760
Evolent Health Inc.COM30050B10164019,824SH DFND919,82400
EVOLUS Inc.COM30052C10730727,349SH DFND17,04320,3060
EVOLUS Inc.COM30052C1072,968264,517SH DFND01,0853264,4640
EVgo Inc.COM30052F1001,576122,548SH DFND01,080122,5480
埃沃库水务技术有限公司COM30057T1055,555118,239SH DFND129,00289,2370
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埃沃库水务技术有限公司COM30057T10548,9801,042,562SH DFND01,0813,1791,029,3830
埃沃库水务技术有限公司COM30057T1052,40951,286SH DFND951,28600
精密科学公司COM30063P1058,973128,335SH DFND131,60496,244487
精密科学公司COM30063P1053535,046SH Otr13,9291,1170
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ExAGEN Inc.COM30068X103587,179SH DFND19966,1830
ExAGEN Inc.COM30068X10362677,931SH DFND01,08077,9310
Exelon公司COM30161N101111,2942,336,635SH DFND11,060,1961,269,0647,375
Exelon公司COM30161N1014,74999,704SH Otr194,9213,4391,344
Exelon公司COM30161N101346,1857,268,217SH DFND01,0839,6127,228,6050
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Exelixis Inc.COM30161Q10450,8302,242,152SH DFND01,088,4422,233,7100
Exelixis Inc.COM30161Q1042,09092,205SH DFND992,20500
Exela Technologies Inc.COM30162V409228547,954SH DFND01,080547,9540
EXICURE Inc.COM30205M1010246SH DFND124600
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Expedia Group Inc.COM30212P30357,579294,268SH DFND1130,257163,212799
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Expedia Group Inc.COM30212P303200,9281,026,872SH DFND01,0813,0331,013,8390
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Express Inc.COM30219E103257,072SH DFND12,7724,3000
Express Inc.COM30219E103503141,265SH DFND01,080141,2650
Expensify Inc.COM30219Q10628616,270SH DFND01,08016,2700
额外空间存储公司COM30225T10252,661256,133SH DFND1125,699129,806628
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Extreme Networks公司COM30226D1061,616132,347SH DFND138,15993,224964
Extreme Networks公司COM30226D106564,586SH Otr12,5672,0190
Extreme Networks公司COM30226D10614,9711,226,130SH DFND01,0814,4141,211,7160
Extreme Networks公司COM30226D10628823,555SH DFND923,55500
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EZCORP Inc.COM30230110623939,511SH DFND15,17533,929407
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EZCORP Inc.COM3023011062,732452,359SH DFND01,082,110450,2490
埃克森美孚COM30231G102837,37310,138,912SH DFND15,917,4744,160,33461,104
埃克森美孚COM30231G102125,3951,518,280SH Otr11,192,336273,43752,507
埃克森美孚COM30231G1022,678,17932,427,403SH DFND01,08299,38632,128,0170
埃克森美孚COM30231G102308,8773,739,884SH DFND93,739,88400
EYEPOINT制药公司COM30233G20920116,513SH DFND11,07615,4370
EYEPOINT制药公司COM30233G209159SH Otr15900
EYEPOINT制药公司COM30233G2092,336192,273SH DFND01,080192,2730
EYENOVIA Inc.COM30234E1048227,025SH DFND01,08027,0250
FMC公司COM30249130339,460299,917SH DFND1114,521184,766630
FMC公司COM3024913031,0277,805SH Otr17,63334138
FMC公司COM302491303211,1771,605,058SH DFND01,0812,1251,592,9330
FMC公司COM30249130319,712149,822SH DFND9149,82200
飞线公司COM3024921031,37344,908SH DFND110,59334,3150
飞线公司COM30249210311,193366,027SH DFND01,083,238362,7890
F N B公司COM3025201012,277182,905SH DFND159,690122,1771,038
F N B公司COM302520101443,518SH Otr12,565693260
F N B公司COM30252010130,8992,481,821SH DFND01,088,8422,472,9790
F N B公司COM30252010177762,378SH DFND962,37800
FNCB Bancorp Inc.COM302578109173SH DFND17300
FNCB Bancorp Inc.COM30257810934636,538SH DFND01,08036,5380
FB FINL公司COM30257X1041,26028,355SH DFND14,88623,37792
FB FINL公司COM30257X1042114,755SH Otr14,75500
FB FINL公司COM30257X10413,604306,266SH DFND01,080306,2660
FB FINL公司COM30257X1042916,554SH DFND96,55400
无花果公司COM30260D10345521,135SH DFND17,32313,8120
无花果公司COM30260D103020SH Otr12000
无花果公司COM30260D1034,248197,404SH DFND01,080197,4040
无花果公司COM30260D103492,267SH DFND92,26700
FS KKR CAP公司COM30263520614630SH DFND11305000
FS KKR CAP公司COM302635206231,000SH Otr101,0000
FS KKR CAP公司COM3026352061,24954,712SH DFND954,71200
FS Bancorp Inc.COM30263Y1041575,063SH DFND14264,6370
FS Bancorp Inc.COM30263Y1041,84859,600SH DFND01,08059,6000
玻璃钢Hldgs Inc.COM30292L1073245,610SH DFND14235,1870
玻璃钢Hldgs Inc.COM30292L1073,20755,477SH DFND01,0860054,8770
玻璃钢Hldgs Inc.COM30292L107761,312SH DFND91,31200
FTI咨询公司COM3029411099,54260,694SH DFND151,4918,547656
FTI咨询公司COM3029411098255,249SH Otr14,6286210
FTI咨询公司COM30294110937,513238,604SH DFND01,081,207237,3970
FTI咨询公司COM3029411091,0296,544SH DFND96,54400
Meta Platform Inc.COM30303M1021,172,2735,271,958SH DFND13,175,2672,079,55517,136
Meta Platform Inc.COM30303M10262,515281,145SH Otr1250,31113,87316,961
Meta Platform Inc.COM30303M1023,874,90917,426,288SH DFND01,08183,34317,242,9450
Meta Platform Inc.COM30303M102619,9132,787,878SH DFND92,787,87800
FactSet RESH系统公司COM30307510530,76870,870SH DFND120,48850,243139
FactSet RESH系统公司COM303075105185427SH Otr14001215
FactSet RESH系统公司COM303075105119,958276,305SH DFND01,083,456272,8490
FactSet RESH系统公司COM30307510524,31556,007SH DFND956,00700
F-STAR治疗公司COM30315R10712535,102SH DFND01,08035,1020
FTC Solar Inc.COM30320C10316533,408SH DFND17,99025,4180
FTC Solar Inc.COM30320C1031,411286,223SH DFND01,080286,2230
F45 Trading Hldgs Inc.COM30322L10125423,733SH DFND14,06319,6700
F45 Trading Hldgs Inc.COM30322L1012,507234,291SH DFND01,080234,2910
公平的艾萨克公司COM30325010414,31630,690SH DFND110,91319,643134
公平的艾萨克公司COM303250104338725SH Otr1647780
公平的艾萨克公司COM303250104100,192214,793SH DFND01,087,295207,4980
公平的艾萨克公司COM30325010414,27930,612SH DFND930,61200
猎鹰矿业公司COM30607B10920530,417SH DFND17,28923,1280
猎鹰矿业公司COM30607B1092,089309,977SH DFND01,080309,9770
Faraday Futre INTLGT ELCTR ICOM3073591091,678336,329SH DFND01,080336,3290
Faraday Futre INTLGT ELCTR ICOM307359109173,373SH DFND93,37300
法拉奇有限公司COM30744W1071,17377,557SH DFND159276,9650
法拉奇有限公司COM30744W107392,596SH DFND01,0802,5960
法拉奇有限公司COM30744W1071,20379,561SH DFND979,56100
农民兄弟公司COM307675108466,525SH DFND11136,4120
农民兄弟公司COM30767510825035,162SH DFND01,08035,1620
农商银行COM30779N10524655SH DFND165500
农商银行COM30779N10569219,147SH DFND01,08019,1470
农民国家银行公司COM30962710737221,821SH DFND12,37419,4470
农民国家银行公司COM3096271074,149243,191SH DFND01,085,003238,1880
农田合作伙伴公司COM31154R10999772,482SH DFND16,51465,9680
农田合作伙伴公司COM31154R1093,058222,369SH DFND01,080222,3690
Faro Technologies Inc.COM3116421021,00819,410SH DFND14,23615,045129
Faro Technologies Inc.COM3116421021392,678SH Otr12,67800
Faro Technologies Inc.COM3116421029,222177,627SH DFND01,081,251176,3760
Faro Technologies Inc.COM3116421023336,407SH DFND96,40700
FAST RADIUS公司COM31187R1005335,715SH DFND01,08035,7150
Fastly Inc.COM31188V10057533,083SH DFND114,98618,0970
Fastly Inc.COM31188V1005307SH Otr12020105
Fastly Inc.COM31188V1008,030462,053SH DFND01,087,053455,0000
Fastly Inc.COM31188V100945,390SH DFND95,39000
命运治疗公司COM31189P1022,78671,866SH DFND121,68150,1850
命运治疗公司COM31189P10211281SH Otr128100
命运治疗公司COM31189P10226,680688,160SH DFND01,087,873680,2870
命运治疗公司COM31189P10275719,525SH DFND919,52500
Fathom控股公司COM31189V109625,762SH DFND11,3994,3630
Fathom控股公司COM31189V10952248,814SH DFND01,08048,8140
Fthom Digital MFG公司COM31189Y10310316,613SH DFND01,08016,6130
Fastenal COCOM311900104112,7051,897,383SH DFND11,007,567886,2233,593
Fastenal COCOM3119001045,76196,986SH Otr166,95029,298738
Fastenal COCOM311900104270,0824,546,837SH DFND01,0876,4654,470,3720
Fastenal COCOM31190010456,830956,732SH DFND9956,73200
联邦农业MTG公司COM3131483062,40622,181SH DFND115,1657,0160
联邦农业MTG公司COM3131483061301,196SH Otr11,19600
联邦农业MTG公司COM3131483068,63779,617SH DFND01,082579,5920
联邦农业MTG公司COM3131483062041,882SH DFND91,88200
联邦RLTY INVT TR新COM31374510118,222149,272SH DFND164,83084,328114
联邦RLTY INVT TR新COM3137451011,0668,730SH Otr15,9442,71967
联邦RLTY INVT TR新COM31374510165,932540,116SH DFND01,083,409536,7070
联邦RLTY INVT TR新COM31374510137,533307,472SH DFND9307,47200
联邦信号公司COM3138551082,55175,599SH DFND121,94853,211440
联邦信号公司COM3138551081674,955SH Otr14,95500
联邦信号公司COM31385510819,646582,102SH DFND01,0812,121569,9810
联邦信号公司COM31385510835910,642SH DFND910,64200
联合爱马仕公司COM3142111039,049265,688SH DFND115,443249,936309
联合爱马仕公司COM31421110365619,252SH Otr119,0591930
联合爱马仕公司COM31421110339,6251,163,393SH DFND01,087,0841,156,3090
联合爱马仕公司COM31421110372021,135SH DFND921,13500
联邦快递COM31428X106139,574603,200SH DFND1342,393259,0501,757
联邦快递COM31428X1067,58632,783SH Otr126,5263,2772,980
联邦快递COM31428X106390,5881,688,006SH DFND01,0816,7731,671,2330
联邦快递COM31428X10666,124285,767SH DFND9285,76700
FEDNAT健康管理公司COM31431B109053SH DFND15300
FEDNAT健康管理公司COM31431B1093324,484SH DFND01,08024,4840
费罗公司COM3154051001,91788,174SH DFND123,70963,833632
费罗公司COM315405100291,351SH Otr11,35100
费罗公司COM31540510017,256793,732SH DFND01,0815,467778,2650
费罗公司COM31540510076635,254SH DFND935,25400
F5 Inc.COM31561610233,239159,075SH DFND147,804111,042229
F5 Inc.COM3156161026012,874SH Otr12,33548752
F5 Inc.COM31561610291,018435,598SH DFND01,084,353431,2450
F5 Inc.COM31561610219,33992,551SH DFND992,55100
FibroGen Inc.COM31572Q8081,10992,299SH DFND122,73269,5670
FibroGen Inc.COM31572Q808312,615SH Otr12,61500
FibroGen Inc.COM31572Q8088,869737,832SH DFND01,0815,161722,6710
FibroGen Inc.COM31572Q80817314,404SH DFND914,40400
富达·卡温顿信托COM31609240279938,151SH DFND138,15100
富达·卡温顿信托COM3160926003,27949,940SH DFND149,94000
富达·卡温顿信托COM3160927093366,241SH DFND16,24100
富达·卡温顿信托COM3160928085414,397SH DFND14,39700
富达D&D银行公司COM31609R1001192,556SH DFND12072,3490
富达D&D银行公司COM31609R1001,47431,748SH DFND01,08031,7480
富达国家信息服务中心COM31620M106108,8231,083,678SH DFND1547,723532,1793,776
富达国家信息服务中心COM31620M1065,01849,967SH Otr145,6454,130192
富达国家信息服务中心COM31620M106424,7944,230,175SH DFND01,0828,0624,202,1130
富达国家信息服务中心COM31620M10673,135728,291SH DFND9728,29100
富达国家金融COM31620R30314,424295,323SH DFND165,995228,562766
富达国家金融COM31620R3031372,802SH Otr12,3954061
富达国家金融COM31620R30360,4121,236,940SH DFND01,085,3371,231,6030
富达国家金融COM31620R30316,744342,838SH DFND9342,83800
嘉年华餐饮集团COM31660B10110614,220SH DFND12,64611,409165
嘉年华餐饮集团COM31660B1017949SH Otr194900
嘉年华餐饮集团COM31660B1011,160155,183SH DFND01,081,250153,9330
第五、第三银行COM31677310063,7371,480,888SH DFND1782,532694,6193,737
第五、第三银行COM3167731003,94991,749SH Otr189,7011,333715
第五、第三银行COM316773100203,2984,723,463SH DFND01,0847,2004,676,2630
第五、第三银行COM31677310033,877787,104SH DFND9787,10400
前程无忧COM3168271043846,554SH DFND12,5134,0410
前程无忧COM3168271048134SH Otr179550
前程无忧COM3168271042,59044,244SH DFND01,0826,60217,6420
前程无忧COM3168271044,79981,957SH DFND981,95700
美国金融公司COM31738L1073511,511SH DFND171010,8010
美国金融公司COM31738L107450147,942SH DFND01,080147,9420
Financial INSTNS Inc.COM3175854042,60086,307SH DFND11,80184,5060
Financial INSTNS Inc.COM317585404387SH Otr18700
Financial INSTNS Inc.COM3175854044,050134,414SH DFND01,084,070130,3440
芬奇治疗集团公司COM31773D101244,767SH DFND12894,4780
芬奇治疗集团公司COM31773D10130260,054SH DFND01,08060,0540
信也科技集团COM31810T1016115,450SH DFND111,3634,0870
信也科技集团COM31810T1012442SH Otr144200
信也科技集团COM31810T10127569,304SH DFND01,085,99963,3050
金融银行COM31812F1091803,889SH DFND13,2006890
金融银行COM31812F1091413,046SH DFND01,0803,0460
第一优势公司新闻COM31846B10888843,973SH DFND110,06333,9100
第一优势公司新闻COM31846B1088,594425,649SH DFND01,080425,6490
First AMERN FINL公司COM31847R1025,57385,984SH DFND159,95725,795232
First AMERN FINL公司COM31847R1024086,295SH Otr16,219751
First AMERN FINL公司COM31847R10250,688781,976SH DFND01,0812,908769,0680
First AMERN FINL公司COM31847R1021,86128,716SH DFND928,71600
第一Bancorp Inc.MECOM31866P1022668,832SH DFND19647,8680
第一Bancorp Inc.MECOM31866P1022,36778,695SH DFND01,08078,6950
第一银行P-RCOM31867270613,9131,060,429SH DFND140,3761,018,3301,723
第一银行P-RCOM3186727061199,089SH Otr17,9271,1620
第一银行P-RCOM31867270625,2771,926,617SH DFND01,0825,9231,900,6940
第一银行P-RCOM31867270657743,977SH DFND943,97700
第一银行北卡罗来纳COM3189101065,030120,419SH DFND15,936114,4830
第一银行北卡罗来纳COM318910106126SH Otr12600
第一银行北卡罗来纳COM31891010613,843331,403SH DFND01,087,891323,5120
第一银行北卡罗来纳COM3189101062786,665SH DFND96,66500
第一银行股份有限公司MSCOM3189161031,80153,498SH DFND11,26852,2300
第一银行股份有限公司MSCOM318916103127SH Otr12700
第一银行股份有限公司MSCOM3189161036,158182,960SH DFND01,083,987178,9730
第一银行股份有限公司MSCOM3189161031033,060SH DFND93,06000
第一个BK威廉斯敦新JECOM31931U10215210,721SH DFND11,1649,5570
第一个BK威廉斯敦新JECOM31931U1021,707120,068SH DFND01,080120,0680
第一商业公司COM3193832041,91975,726SH DFND17,12468,6020
第一商业公司COM3193832043,825150,935SH Otr1150,93500
第一商业公司COM31938320411,544455,549SH DFND01,085,266450,2830
第一商业公司COM31938320438215,068SH DFND915,06800
First Business FINL SVCS Inc.COM3193901001,05332,107SH DFND18532,0220
First Business FINL SVCS Inc.COM31939010048514,792SH DFND01,08014,7920
第一个CAP Inc.COM31942S1046154SH DFND115400
第一个CAP Inc.COM31942S1042275,779SH DFND01,0805,7790
第一CTZNS BancShares Inc.NCOM31946M10317,19325,831SH DFND115,53710,26034
第一CTZNS BancShares Inc.NCOM31946M103457686SH Otr1660206
第一CTZNS BancShares Inc.NCOM31946M10335,68153,607SH DFND01,0858253,0250
第一CTZNS BancShares Inc.NCOM31946M1036,3919,602SH DFND99,60200
First COMWLTH FINL公司COM3198291076,178407,518SH DFND118,890387,854774
First COMWLTH FINL公司COM319829107281,831SH Otr11,83100
First COMWLTH FINL公司COM31982910714,788975,463SH DFND01,0830,490944,9730
First COMWLTH FINL公司COM31982910764742,708SH DFND942,70800
First Cmnty Corp S CCOM319835104130SH DFND13000
First Cmnty Corp S CCOM31983510428813,581SH DFND01,08013,5810
第一城市银行股份有限公司COM31983A1031,19942,505SH DFND11,71840,7870
第一城市银行股份有限公司COM31983A103127SH Otr12700
第一城市银行股份有限公司COM31983A1033,987141,347SH DFND01,084,942136,4050
第一城市银行股份有限公司COM31983A103802,844SH DFND92,84400
FINL Bancorp OHCOM3202091098,040348,818SH DFND158,803289,241774
FINL Bancorp OHCOM320209109974,207SH Otr13,9392680
FINL Bancorp OHCOM32020910920,115872,688SH DFND01,0811,317861,3710
FINL Bancorp OHCOM32020910943518,871SH DFND918,87100
第一财务银行股份有限公司COM32020R1096,500147,329SH DFND138,240108,643446
第一财务银行股份有限公司COM32020R109861,957SH Otr11,95700
第一财务银行股份有限公司COM32020R10970,8961,606,893SH DFND01,0820,6891,586,2040
第一财务银行股份有限公司COM32020R1092,82464,012SH DFND964,01200
First FINL Corp工业COM3202181005,316122,838SH DFND11,041121,7970
First FINL Corp工业COM3202181004,600106,279SH DFND01,082,624103,6550
First FINL Corp工业COM3202181001513,498SH DFND93,49800
第一个金融西北地区COM32022K102191,116SH DFND14176990
第一个金融西北地区COM32022K10235720,842SH DFND01,08020,8420
First Fndtn公司COM32026V1041,07244,117SH DFND17,95836,1590
First Fndtn公司COM32026V104125SH Otr12500
First Fndtn公司COM32026V10410,678439,592SH DFND01,087,601431,9910
First Fndtn公司COM32026V10444818,458SH DFND918,45800
First GTY BancShares IncCOM32043P106263SH DFND16300
First GTY BancShares IncCOM32043P10626611,092SH DFND01,08011,0920
第一地平线公司COM3205171055,595238,207SH DFND1118,281118,4951,431
第一地平线公司COM32051710531213,268SH Otr111,7121,115441
第一地平线公司COM32051710586,8853,698,814SH DFND01,0834,5513,664,2630
第一地平线公司COM3205171052,473105,288SH DFND9105,28800
第一夏威夷公司COM32051X10819,858712,021SH DFND1633,75277,2411,028
第一夏威夷公司COM32051X10894733,938SH Otr133,427407104
第一夏威夷公司COM32051X10817,445625,488SH DFND01,081,453624,0350
第一夏威夷公司COM32051X10865923,625SH DFND923,62500
First INDL RLTY tr Inc.COM32054K1032,78044,905SH DFND123,56520,923417
First INDL RLTY tr Inc.COM32054K103791,276SH Otr11,226500
First INDL RLTY tr Inc.COM32054K10362,8501,015,182SH DFND01,0811,7221,003,4600
First INDL RLTY tr Inc.COM32054K10314,359231,933SH DFND9231,93300
1stdibs com Inc.COM32055110413016,268SH DFND13,56012,7080
1stdibs com Inc.COM3205511041,059132,542SH DFND01,080132,5420
第一互联网银行COM3205571013618,384SH DFND11,0467,3380
第一互联网银行COM3205571013,26775,955SH DFND01,081,08674,8690
First INTST BANCSYSTEM Inc.COM32055Y2018,682236,105SH DFND123,801212,3040
First INTST BANCSYSTEM Inc.COM32055Y20136968SH Otr18451230
First INTST BANCSYSTEM Inc.COM32055Y20128,234767,863SH DFND01,089,980757,8830
First INTST BANCSYSTEM Inc.COM32055Y2011,04928,522SH DFND928,52200
First Long IS CorpCOM3207341061,13658,352SH DFND11,43056,9220
First Long IS CorpCOM320734106016SH Otr11600
First Long IS CorpCOM3207341063,746192,522SH DFND01,084,391188,1310
First Long IS CorpCOM3207341061175,987SH DFND95,98700
第一商人公司COM3208171096,610158,902SH DFND16,761152,1410
第一商人公司COM3208171091984,759SH Otr14,75900
第一商人公司COM32081710919,967479,973SH DFND01,087,392472,5810
第一商人公司COM32081710944810,765SH DFND910,76500
First Midill BancShares Inc.COM3208661061,47638,359SH DFND11,17537,1840
First Midill BancShares Inc.COM320866106122SH Otr12200
First Midill BancShares Inc.COM3208661065,294137,541SH DFND01,082,813134,7280
First Midill BancShares Inc.COM3208661061173,048SH DFND93,04800
第一西北银行COM33583410721964SH DFND1409240
第一西北银行COM33583410738817,565SH DFND01,08017,5650
第一代表BK旧金山CCOM33616C10063,135389,484SH DFND1163,138225,539807
第一代表BK旧金山CCOM33616C1001,4739,087SH Otr18,487480120
第一代表BK旧金山CCOM33616C100211,8011,306,608SH DFND01,0834,7201,271,8880
第一代表BK旧金山CCOM33616C10040,907252,355SH DFND9252,35500
First SVGS FINL集团公司COM33621E1092459,972SH DFND15949,3780
First SVGS FINL集团公司COM33621E10962625,500SH DFND01,08025,5000
第一太阳能公司COM3364331075,75668,731SH DFND136,04532,400286
第一太阳能公司COM3364331072733,264SH Otr12,27091975
第一太阳能公司COM33643310763,679760,440SH DFND01,084,375756,0650
第一太阳能公司COM3364331073,72844,524SH DFND944,52400
第一来源公司COM3369011031,60534,693SH DFND11,24333,4500
第一来源公司COM3369011037,163154,881SH DFND01,081,117153,7640
第一来源公司COM3369011032254,862SH DFND94,86200
首个在TR机交易所交易的金融衍生工具COM33733E302156830SH DFND183000
首个在TR机交易所交易的金融衍生工具COM33733E30268363SH Otr136300
首个tr纳斯达克百家科技公司COM3373451024042,651SH DFND12,65100
第一个TRMID CAP核心ALPHADCOM33735B1082792,845SH DFND12,84500
First UTD公司COM33741H1071807,988SH DFND1297,9590
First UTD公司COM33741H10753223,607SH DFND01,08023,6070
First Watch餐饮集团COM33748L1011098,365SH DFND11,6496,7160
First Watch餐饮集团COM33748L1011,10584,649SH DFND01,08084,6490
第一波生物制药公司COM33749P1011311,889SH DFND01,08011,8890
First WESTN FINL公司COM33751L1052487,926SH DFND17,92600
First WESTN FINL公司COM33751L10536311,618SH DFND01,08011,6180
FirstService公司新闻COM33767E2021,0016,910SH DFND16,7022053
FirstService公司新闻COM33767E20220138SH Otr113800
FirstService公司新闻COM33767E202127878SH DFND01,0808780
FirstCash控股公司COM33768G1072,80139,820SH DFND16,07633,7440
FirstCash控股公司COM33768G107687SH Otr18700
FirstCash控股公司COM33768G10733,793480,424SH DFND01,088,796471,6280
FirstCash控股公司COM33768G1075607,961SH DFND97,96100
费哲金融服务COM337738108132,0861,302,626SH DFND1739,974559,3803,272
费哲金融服务COM33773810824,125237,922SH Otr1149,92583,6764,321
费哲金融服务COM337738108423,2814,174,368SH DFND01,0834,9904,139,3780
费哲金融服务COM33773810872,991719,833SH DFND9719,83300
Flagstar Bancorp公司COM3379307052,12250,054SH DFND19,06840,715271
Flagstar Bancorp公司COM337930705441,030SH Otr11,03000
Flagstar Bancorp公司COM33793070520,497483,431SH DFND01,08530482,9010
Flagstar Bancorp公司COM3379307054009,423SH DFND99,42300
FirstEnergy公司COM33793210740,920892,289SH DFND1370,598519,8091,882
FirstEnergy公司COM33793210776016,564SH Otr115,98951524
FirstEnergy公司COM337932107176,3663,845,756SH DFND01,0818,5253,827,2310
FirstEnergy公司COM33793210719,116416,835SH DFND9416,83500
菲斯克公司COM33813J1061,810140,330SH DFND137,522102,8080
菲斯克公司COM33813J106231,774SH Otr11,77400
菲斯克公司COM33813J10617,0641,322,827SH DFND01,0815,8221,307,0050
菲斯克公司COM33813J106524,041SH DFND94,04100
Five Below Inc.COM33829M10114,89894,068SH DFND178,08915,272707
Five Below Inc.COM33829M1013,16319,973SH Otr19,34110,518114
Five Below Inc.COM33829M10162,690395,844SH DFND01,081,298394,5460
Five Below Inc.COM33829M1012,37514,999SH DFND914,99900
Five9 Inc.COM3383071015,65251,194SH DFND132,65718,5370
Five9 Inc.COM3383071012362,134SH Otr11,91318635
Five9 Inc.COM33830710129,856270,435SH DFND01,083,230267,2050
Five9 Inc.COM3383071011,39712,657SH DFND912,65700
五星级BancorpCOM33830T1032518,858SH DFND11,2467,6120
五星级BancorpCOM33830T1032,44686,426SH DFND01,08086,4260
AlerisLife Inc.COM33832D20583,501SH DFND11003,4010
AlerisLife Inc.COM33832D205056SH Otr146100
AlerisLife Inc.COM33832D2058439,117SH DFND01,08039,1170
Five Point Holdings LLCCOM33833Q10613922,810SH DFND01,08022,8100
Five Point Holdings LLCCOM33833Q106172,738SH DFND92,73800
Flaherty&Crumine PFD国际公司COM33848010615411,110SH DFND111,11000
FleetCor Technologies Inc.COM33904110531,272125,562SH DFND145,04580,298219
FleetCor Technologies Inc.COM3390411051,2044,834SH Otr14,7256643
FleetCor Technologies Inc.COM339041105139,240559,063SH DFND01,081,149557,9140
FleetCor Technologies Inc.COM33904110524,29497,542SH DFND997,54200
FLEXSTEEL INDS Inc.COM3393821031658,567SH DFND13138,2540
FLEXSTEEL INDS Inc.COM3393821031,10257,101SH DFND01,08057,1010
FlexShopper Inc.COM33939J3034425,874SH DFND01,08025,8740
FlexShares树COM33939L1001,128,8746,482,566SH DFND16,368,22976,06838,269
FlexShares树COM33939L10088,456507,961SH Otr1405,25461,92440,783
FlexShares树COM33939L308171,6583,079,118SH DFND12,955,13451,82572,159
FlexShares树COM33939L30826,164469,310SH Otr1325,55388,27355,484
FlexShares树COM33939L4074,931,682105,310,315SH DFND1103,437,8511,205,753666,711
FlexShares树COM33939L407460,7449,838,647SH Otr18,683,407900,911254,330
FlexShares树COM33939L40712,786273,036SH DFND01,080273,0360
FlexShares树COM33939L50613,32951,442,787SH DFND150,662,703490,317289,766
FlexShares树COM33939L5061,0233,950,017SH Otr13,411,210471,55767,250
FlexShares树未定义33939L571511,320SH DFND111,32000
FlexShares树未定义33939L5971,76536,969SH DFND136,96900
FlexShares树未定义33939L5971,04621,897SH Otr121,89700
FlexShares树COM33939L6052,79410,306,103SH DFND110,023,906172,305109,892
FlexShares树COM33939L605223823,162SH Otr1696,471116,03710,654
FlexShares树未定义33939L6131,77334,146SH DFND134,14600
FlexShares树未定义33939L61343822SH Otr182200
FlexShares树COM33939L6392,31890,780SH DFND190,78000
FlexShares树COM33939L64710,553397,458SH DFND1397,45800
FlexShares树COM33939L65422,146403,470SH DFND1183,651219,8190
FlexShares树未定义33939L6625,37711,607,813SH DFND111,163,382350,82893,603
FlexShares树未定义33939L662294634,030SH Otr1536,66729,04868,315
FlexShares树未定义33939L6703951,621,156SH DFND11,621,15600
FlexShares树COM33939L688111,610785,073SH DFND1779,5581505,365
FlexShares树COM33939L68811,02877,569SH Otr170,6792,8904,000
FlexShares树COM33939L69678,571716,612SH DFND1710,2386,3740
FlexShares树COM33939L69610,12392,325SH Otr191,9503750
FlexShares树COM33939L74652,1161,041,871SH DFND11,038,4373,4340
FlexShares树COM33939L74687417,471SH Otr117,47100
FlexShares树未定义33939L7531426,630SH Otr10026,630
FlexShares树未定义33939L7616321,270,199SH DFND11,186,20272,18911,808
FlexShares树未定义33939L7611020,418SH Otr116,9273,4910
FlexShares树未定义33939L77944202,000SH DFND10202,0000
FlexShares树COM33939L787222,8043,168,841SH DFND13,097,69146,58924,561
FlexShares树COM33939L78726,910382,734SH Otr1320,80916,63845,287
FlexShares树COM33939L78714,999213,317SH DFND01,080213,3170
FlexShares树COM33939L7951,569,00127,324,996SH DFND126,935,879223,991165,126
FlexShares树COM33939L795190,6993,321,125SH Otr12,986,032277,98357,110
FlexShares树COM33939L79525,548444,934SH DFND01,080444,9340
FlexShares树COM33939L803345,5535,077,922SH DFND14,953,87692,78531,261
FlexShares树COM33939L80330,126442,711SH Otr1347,40768,48226,822
FlexShares树COM33939L81142,8261,897,481SH DFND11,882,5692,90012,012
FlexShares树COM33939L8115,441241,064SH Otr1188,93116,42335,710
FlexShares树COM33939L8292589,000SH DFND19,00000
FlexShares树COM33939L82910,895380,620SH DFND01,080380,6200
FlexShares树COM33939L837201,5848,445,082SH DFND18,332,83135,75276,499
FlexShares树COM33939L83741,0911,721,436SH Otr11,228,021244,114249,301
FlexShares树COM33939L845171,7823,039,858SH DFND12,973,82960,3465,683
FlexShares树COM33939L84518,963335,561SH Otr1252,58467,58715,390
FlexShares树COM33939L860680,57011,480,601SH DFND111,258,142114,210108,249
FlexShares树COM33939L86089,7991,514,827SH Otr11,224,381168,847121,599
FlexShares树未定义33939L8863,6664,897,687SH DFND14,797,84965,32134,517
FlexShares树未定义33939L886183244,853SH Otr1198,18643,7442,923
地板装饰公司Hldgs Inc.COM3397501016,82384,236SH DFND155,31428,521401
地板装饰公司Hldgs Inc.COM3397501011,20714,905SH Otr17,2477,62731
地板装饰公司Hldgs Inc.COM33975010131,771392,229SH DFND01,081,959390,2700
地板装饰公司Hldgs Inc.COM3397501011,56619,332SH DFND919,33200
Flotek INDS Inc.戴尔COM3433891020227SH DFND122700
Flotek INDS Inc.戴尔COM343389102168133,213SH DFND01,080133,2130
福陆公司新闻COM34341210215,217530,385SH DFND1405,988124,057340
福陆公司新闻COM3434121022,12574,085SH Otr173,3017840
福陆公司新闻COM34341210248,0801,675,849SH DFND01,0813,7011,662,1480
福陆公司新闻COM343412102321,126SH DFND91,12600
鲜花食品公司COM3434981012,38592,750SH DFND149,11643,138496
鲜花食品公司COM343498101532,043SH Otr11,83955149
鲜花食品公司COM34349810135,8741,395,339SH DFND01,0817,4501,377,8890
鲜花食品公司COM34349810187534,046SH DFND934,04600
FlowServe公司COM34354P1052,53570,600SH DFND146,24623,908446
FlowServe公司COM34354P1051093,028SH Otr12,663237128
FlowServe公司COM34354P10533,146923,286SH DFND01,0812,862910,4240
FlowServe公司COM34354P10583723,316SH DFND923,31600
通量能源公司COM34379V10314911,349SH DFND14,5436,8060
通量能源公司COM34379V1031,498114,300SH DFND01,080114,3000
流利公司COM34380C1025928,400SH DFND12,68525,7150
流利公司COM34380C102694333,742SH DFND01,080333,7420
福伊迪姆公司戴尔COM34385P10824668,639SH DFND15,84262,7970
福伊迪姆公司戴尔COM34385P1081399SH Otr139900
福伊迪姆公司戴尔COM34385P1082,329648,725SH DFND01,080648,7250
福伊迪姆公司戴尔COM34385P1085214,549SH DFND914,54900
法拉盛财务公司COM34387310558726,268SH DFND12,59023,6780
法拉盛财务公司COM3438731055228SH Otr122800
法拉盛财务公司COM3438731055,846261,557SH DFND01,086,166255,3910
法拉盛财务公司COM343873105994,451SH DFND94,45100
通量PWR Hldgs Inc.COM3440573023513,186SH DFND01,08013,1860
福格霍恩治疗公司COM34417410720213,244SH DFND11,73711,5070
福格霍恩治疗公司COM3441741072,364155,218SH DFND01,080155,2180
Focus UNVL公司COM34417J10441731,125SH DFND01,08031,1250
Focus FINL Partners Inc.COM34417P10010,403227,428SH DFND1177,52140,0049,903
Focus FINL Partners Inc.COM34417P10049710,875SH Otr110,87500
Focus FINL Partners Inc.COM34417P10024,030525,363SH DFND01,082,983522,3800
Focus FINL Partners Inc.COM34417P1004419,647SH DFND99,64700
墨西哥经济学人基金会COM34441910618,639224,973SH DFND1220,2424,64487
墨西哥经济学人基金会COM3444191061,74121,012SH Otr118,8771,772363
墨西哥经济学人基金会COM34441910692711,186SH DFND01,08011,1860
Fonar公司COM3444374051819,782SH DFND11409,6420
Fonar公司COM34443740547425,532SH DFND01,08025,5320
Foot Locker Inc.COM3448491041,47149,599SH DFND123,53425,829236
Foot Locker Inc.COM344849104331,113SH Otr11,058055
Foot Locker Inc.COM34484910418,872636,264SH DFND01,084,454631,8100
Foot Locker Inc.COM34484910454818,487SH DFND918,48700
福特地铁公司戴尔COM345370860120,5327,127,858SH DFND13,351,4383,756,49019,930
福特地铁公司戴尔COM3453708604,271252,572SH Otr1243,2645,5903,718
福特地铁公司戴尔COM345370860467,38827,639,726SH DFND01,08238,25127,401,4750
福特地铁公司戴尔COM34537086084,3994,991,041SH DFND94,991,04100
Forestar Group Inc.COM34623210143824,647SH DFND12,17922,4680
Forestar Group Inc.COM346232101010SH Otr11000
Forestar Group Inc.COM3462321012,920164,428SH DFND01,08143164,2850
Forestar Group Inc.COM346232101191,046SH DFND91,04600
福里安公司COM34630N10610114,579SH DFND13,39911,1800
福里安公司COM34630N1061,030147,933SH DFND01,080147,9330
ForgeRock Inc.COM34631B10152223,826SH DFND01,08023,8260
Forma治疗公司Hldgs Inc.COM34633R10427829,874SH DFND12,55327,3210
Forma治疗公司Hldgs Inc.COM34633R1042243SH Otr124300
Forma治疗公司Hldgs Inc.COM34633R1042,562275,433SH DFND01,085,361270,0720
Forma治疗公司Hldgs Inc.COM34633R104495,266SH DFND95,26600
FormFactor Inc.COM3463751083,95894,161SH DFND125,57868,052531
FormFactor Inc.COM3463751082255,342SH Otr15,34200
FormFactor Inc.COM34637510831,341745,670SH DFND01,0810,201735,4690
FormFactor Inc.COM34637510861514,635SH DFND914,63500
Forrester RESH Inc.COM34656310991716,257SH DFND12,91613,3410
Forrester RESH Inc.COM34656310919341SH Otr134100
Forrester RESH Inc.COM3465631096,308111,806SH DFND01,081,077110,7290
Forrester RESH Inc.COM3465631091001,769SH DFND91,76900
富通公司COM3495531073,73875,521SH DFND172,6262,88114
富通公司COM3495531072144,320SH Otr14,32000
富通公司COM3495531072735,511SH DFND01,0805,5110
Fortinet Inc.COM34959E10995,767280,233SH DFND1106,144173,489600
Fortinet Inc.COM34959E1091,8425,391SH Otr15,035215141
Fortinet Inc.COM34959E109342,2391,001,461SH DFND01,087,134994,3270
Fortinet Inc.COM34959E10961,872181,049SH DFND9181,04900
FORTIVE公司COM34959J10881,6901,340,719SH DFND1886,920440,83412,965
FORTIVE公司COM34959J1089,509156,067SH Otr1128,87017,8259,372
FORTIVE公司COM34959J108138,5482,273,883SH DFND01,0810,9162,262,9670
FORTIVE公司COM34959J10821,798357,763SH DFND9357,76300
堡垒生物科技公司COM34960Q1098260,639SH DFND116,37344,2660
堡垒生物科技公司COM34960Q10964,111SH Otr14,11100
堡垒生物科技公司COM34960Q109811596,125SH DFND01,080596,1250
Forte生物科学公司COM34962G109138,781SH DFND12,3166,4650
Forte生物科学公司COM34962G10913894,524SH DFND01,08094,5240
财富品牌HOME和美国证券交易委员会COM34964C10624,838334,384SH DFND1115,028218,764592
财富品牌HOME和美国证券交易委员会COM34964C1061,32317,807SH Otr116,572741,161
财富品牌HOME和美国证券交易委员会COM34964C10670,760952,614SH DFND01,0815,612937,0020
财富品牌HOME和美国证券交易委员会COM34964C10613,292178,944SH DFND9178,94400
中国能源技术论坛COM34984V2092048,900SH DFND01,0828,8980
前进航空公司COM3498531019,53497,500SH DFND172,49524,142863
前进航空公司COM3498531016266,399SH Otr15,5258740
前进航空公司COM34985310124,965255,320SH DFND01,082,892252,4280
前进航空公司COM3498531015285,397SH DFND95,39700
化石集团公司COM34988V10639340,798SH DFND19,54030,891367
化石集团公司COM34988V106181,874SH Otr11,87400
化石集团公司COM34988V1064,189434,494SH DFND01,085,598428,8960
福斯特L-B公司COM35006010945429,531SH DFND138329,1480
福斯特L-B公司COM35006010936523,732SH DFND01,08023,7320
四角PPTY tr Inc.COM35086T1096,201229,319SH DFND118,580210,548191
四角PPTY tr Inc.COM35086T109913,383SH Otr12,6107730
四角PPTY tr Inc.COM35086T10920,729766,596SH DFND01,086,207760,3890
四角PPTY tr Inc.COM35086T1094,047149,661SH DFND9149,66100
4D分子治疗学在中国的应用COM35104E10029919,799SH DFND12,52717,2720
4D分子治疗学在中国的应用COM35104E1003199SH Otr119900
4D分子治疗学在中国的应用COM35104E1003,573236,277SH DFND01,084,430231,8470
4D分子治疗学在中国的应用COM35104E100453,005SH DFND93,00500
福克斯公司COM35137L10536,493925,032SH DFND1303,758619,5311,743
福克斯公司COM35137L10568417,343SH Otr115,5441,551248
福克斯公司COM35137L10593,2732,364,338SH DFND01,0835,8692,328,4690
福克斯公司COM35137L10516,925429,017SH DFND9429,01700
福克斯公司COM35137L2049,602264,652SH DFND194,193169,715744
福克斯公司COM35137L2041574,324SH Otr14,1699146
福克斯公司COM35137L20437,9991,047,371SH DFND01,082,8781,044,4930
福克斯公司COM35137L2047,233199,360SH DFND9199,36000
福克斯工厂Hldg公司COM35138V1024,70047,987SH DFND113,72234,037228
福克斯工厂Hldg公司COM35138V10262628SH Otr162800
福克斯工厂Hldg公司COM35138V10249,417504,511SH DFND01,083,017501,4940
福克斯工厂Hldg公司COM35138V1027657,810SH DFND97,81000
特许经营集团公司COM35180X10583020,033SH DFND12,57817,4550
特许经营集团公司COM35180X1059,778236,018SH DFND01,08131235,8870
特许经营集团公司COM35180X1051523,670SH DFND93,67000
佛朗哥·内夫公司COM3518581059,37558,768SH DFND157,88180681
佛朗哥·内夫公司COM3518581051,1377,129SH Otr16,8113180
佛朗哥·内夫公司COM3518581051,3068,187SH DFND01,0808,1870
Franklin BSP RLTY tr Inc.COM35243J10151937,112SH DFND15,76631,3460
Franklin BSP RLTY tr Inc.COM35243J1017506SH Otr150600
Franklin BSP RLTY tr Inc.COM35243J1014,985356,590SH DFND01,082,589354,0010
Franklin BSP RLTY tr Inc.COM35243J101815,775SH DFND95,77500
富兰克林·柯维公司COM35346910969115,274SH DFND12,66212,6120
富兰克林·柯维公司COM3534691094,935109,141SH DFND01,082,114107,0270
Franklin Elec Inc.COM3535141024,61355,547SH DFND115,20940,034304
Franklin Elec Inc.COM353514102941,129SH Otr11,12900
Franklin Elec Inc.COM35351410235,492427,406SH DFND01,084,397423,0090
Franklin Elec Inc.COM3535141021,51418,232SH DFND918,23200
富兰克林金融服务公司COM3535251087196SH DFND119600
富兰克林金融服务公司COM3535251082728,111SH DFND01,0808,1110
富兰克林资源公司COM35461310119,457696,872SH DFND1379,142309,8557,875
富兰克林资源公司COM3546131011,78563,946SH Otr160,9151,9291,102
富兰克林资源公司COM35461310155,8882,001,735SH DFND01,086,7531,994,9820
富兰克林资源公司COM35461310111,443409,835SH DFND9409,83500
富兰克林STR PPTYS公司COM35471R106613103,837SH DFND118,12684,867844
富兰克林STR PPTYS公司COM35471R106274,517SH Otr13,0491,4680
富兰克林STR PPTYS公司COM35471R1066,0241,020,984SH DFND01,0812,5601,008,4240
富兰克林STR PPTYS公司COM35471R1061,217206,230SH DFND9206,23000
富兰克林无线公司COM3551841025112,762SH DFND01,08012,7620
自由Hldg公司NevCOM3563901043185,339SH DFND105,3390
自由Hldg公司NevCOM35639010498316,498SH DFND01,08016,4980
自由Hldg公司NevCOM3563901041913,207SH DFND93,20700
自由港-麦克莫兰公司COM35671D857140,3222,821,119SH DFND11,570,5551,238,32812,236
自由港-麦克莫兰公司COM35671D8576,257125,794SH Otr1114,8793,9606,955
自由港-麦克莫兰公司COM35671D857683,08513,733,105SH DFND01,08102,77313,630,3320
自由港-麦克莫兰公司COM35671D85751,7091,039,585SH DFND91,039,58500
FreightCar Amer Inc.COM35702310016828,403SH DFND01,08028,4030
FREASH ELECTRS Inc.COM358010106596,758SH DFND106,7580
FREASH ELECTRS Inc.COM35801010619322,222SH DFND01,08022,2220
费森尤斯医疗保健股份公司和CO KGACOM3580291064,639137,742SH DFND1134,5273,046169
费森尤斯医疗保健股份公司和CO KGACOM3580291062728,068SH Otr17,2857830
费森尤斯医疗保健股份公司和CO KGACOM35802910665819,535SH DFND01,08019,5350
Freshket Inc.COM3580391056,36061,968SH DFND149,48511,928555
Freshket Inc.COM3580391051,80717,608SH Otr17,11010,46434
Freshket Inc.COM35803910516,682162,533SH DFND01,081,690160,8430
Freshket Inc.COM3580391058508,286SH DFND98,28600
频率治疗公司COM35803L1084521,051SH DFND11,98619,0650
频率治疗公司COM35803L108534251,924SH DFND01,080251,9240
FreshWorks Inc.COM35805410442523,700SH DFND1023,7000
FreshWorks Inc.COM3580541041,12462,730SH DFND01,08062,7300
Friedman INDS Inc.COM35843510511012,474SH DFND01,08012,4740
Frontdoor Inc.COM35905A1095,683190,394SH DFND1169,23619,5431,615
Frontdoor Inc.COM35905A10945315,181SH Otr112,9362,17273
Frontdoor Inc.COM35905A1099,536319,478SH DFND01,0860319,4180
Frontdoor Inc.COM35905A1091284,302SH DFND94,30200
边疆通信削减COM35909D109812,927SH DFND12,92700
边疆通信削减COM35909D10914,939539,893SH DFND01,082,294537,5990
边疆通信削减COM35909D1092127,646SH DFND97,64600
前沿集团Hldgs Inc.COM35909R10832328,539SH DFND16,83621,7030
前沿集团Hldgs Inc.COM35909R1083,236285,587SH DFND01,080285,5870
燃料技术公司COM3595231075840,157SH DFND01,08040,1570
FuelCell能源公司COM35952H6011,861323,165SH DFND187,802235,3630
FuelCell能源公司COM35952H6014670SH Otr167000
FuelCell能源公司COM35952H60118,0333,130,692SH DFND01,0842,7543,087,9380
FuelCell能源公司COM35952H60144978,010SH DFND978,01000
FUBOTV Inc.COM35953D104768116,928SH DFND131,04185,8870
FUBOTV Inc.COM35953D1046980SH Otr109800
FUBOTV Inc.COM35953D1047,4751,137,737SH DFND01,089,4011,128,3360
FUBOTV Inc.COM35953D10481,210SH DFND91,21000
支点治疗公司COM35961610955523,477SH DFND11,35622,1210
支点治疗公司COM359616109287SH Otr18700
支点治疗公司COM3596161095,492232,209SH DFND01,08851231,3580
支点治疗公司COM359616109271,153SH DFND91,15300
富尔根特基因公司COM3596641091,32121,168SH DFND12,10219,0660
富尔根特基因公司COM35966410910163SH Otr116300
富尔根特基因公司COM35966410912,158194,803SH DFND01,081,228193,5750
富尔根特基因公司COM3596641092203,528SH DFND93,52800
Full HSE Resorts Inc.COM35967810925826,875SH DFND16,90419,9710
Full HSE Resorts Inc.COM3596781092,470256,976SH DFND01,080256,9760
富勒H-B公司COM35969410625,473385,542SH DFND173,127311,3921,023
富勒H-B公司COM3596941064436,711SH Otr15,8798320
富勒H-B公司COM35969410633,500507,037SH DFND01,085,419501,6180
富勒H-B公司COM3596941066499,816SH DFND99,81600
满帮有限公司COM35969L10849874,652SH DFND1074,6520
富尔顿FINL公司COM3602711006,554394,333SH DFND119,239374,618476
富尔顿FINL公司COM360271100402,387SH Otr12,1362510
富尔顿FINL公司COM36027110031,7391,909,693SH DFND01,084,7281,904,9650
富尔顿FINL公司COM36027110050130,136SH DFND930,13600
Funko Inc.COM36100810538022,024SH DFND15,63216,3920
Funko Inc.COM36100810504SH Otr1400
Funko Inc.COM3610081053,828221,891SH DFND01,080221,8910
Funko Inc.COM361008105432,496SH DFND92,49600
FUTUREFUEL公司COM36116M10626927,683SH DFND14,02123,6620
FUTUREFUEL公司COM36116M106185SH Otr18500
FUTUREFUEL公司COM36116M1062,473254,119SH DFND01,081,309252,8100
FUTUREFUEL公司COM36116M10611211,490SH DFND911,49000
富途海德士有限公司COM36118L10634010,450SH DFND14,9525,280218
富途海德士有限公司COM36118L10601SH Otr1100
富途海德士有限公司COM36118L1064,814147,840SH DFND01,08250147,5900
富途海德士有限公司COM36118L1061,45244,606SH DFND944,60600
FVCBANKCORP Inc.COM36120Q101150SH DFND15000
FVCBANKCORP Inc.COM36120Q10141620,043SH DFND01,08020,0430
Gamco INVS Inc.COM36143810431914,430SH DFND16,2648,1660
Gamco INVS Inc.COM3614381041,19353,977SH DFND01,08053,9770
GATX公司COM36144810329,210236,843SH DFND1137,32698,2631,254
GATX公司COM3614481033,54828,771SH Otr127,992634145
GATX公司COM36144810358,001470,292SH DFND01,083,283467,0090
GATX公司COM3614481031,2049,763SH DFND99,76300
Geo Group Inc.NEWCOM36162J10660491,380SH DFND118,40172,044935
Geo Group Inc.NEWCOM36162J106294,398SH Otr14,39800
Geo Group Inc.NEWCOM36162J1068,3641,265,424SH DFND01,0819,0871,246,3370
Geo Group Inc.NEWCOM36162J106365,476SH DFND95,47600
GCP应用技术有限公司COM36164Y1011,87659,713SH DFND16,34252,961410
GCP应用技术有限公司COM36164Y10121683SH Otr168300
GCP应用技术有限公司COM36164Y10118,282581,866SH DFND01,086,957574,9090
GCP应用技术有限公司COM36164Y1012497,914SH DFND97,91400
GEE集团公司COM36165A1025090,030SH DFND190,03000
GEE集团公司COM36165A102108196,078SH DFND01,080196,0780
GDS Hldgs有限公司COM36165L1081,03426,341SH DFND110,16116,1800
GDS Hldgs有限公司COM36165L10813342SH Otr1300420
GDS Hldgs有限公司COM36165L1081,98350,516SH DFND01,0858549,9310
GDS Hldgs有限公司COM36165L1086,445164,209SH DFND9164,20900
G1治疗公司COM3621LQ10933343,835SH DFND17,88435,9510
G1治疗公司COM3621LQ1091168SH Otr116800
G1治疗公司COM3621LQ1092,597341,686SH DFND01,085,311336,3750
G1治疗公司COM3621LQ109374,897SH DFND94,89700
GSE Systems Inc.COM36227K1067234,732SH DFND01,08034,7320
G III服装集团有限公司COM36237H1011,28147,348SH DFND18,35738,651340
G III服装集团有限公司COM36237H101361,347SH Otr11,2281190
G III服装集团有限公司COM36237H10111,529426,211SH DFND01,087,995418,2160
G III服装集团有限公司COM36237H1012127,832SH DFND97,83200
Gabelli Equity tr Inc.COM36239710130644,135SH DFND144,13500
GTY科技控股有限公司COM3624091047723,900SH DFND14,83719,0630
GTY科技控股有限公司COM362409104880272,375SH DFND01,080272,3750
GSI科技公司COM36241U10611630,165SH DFND01,08030,1650
通用汽车公司COM36251C1035,432109,140SH DFND16,074102,816250
通用汽车公司COM36251C103591,191SH Otr11,149420
通用汽车公司COM36251C10320,882419,564SH DFND01,083,869415,6950
通用汽车公司COM36251C10385917,251SH DFND917,25100
GT BioPharma公司COM36254L2094013,935SH DFND13,41510,5200
GT BioPharma公司COM36254L209432149,855SH DFND01,08620149,2350
GXO物流有限公司COM36262G1015,39875,663SH DFND126,00649,423234
GXO物流有限公司COM36262G10164898SH Otr166414787
GXO物流有限公司COM36262G10149,549694,552SH DFND01,085,395689,1570
GXO物流有限公司COM36262G1013,13443,924SH DFND943,92400
Gaia Inc.新COM36269P104047SH DFND14700
Gaia Inc.新COM36269P10410621,488SH DFND01,08021,4880
Galectin治疗公司COM3632252020157SH DFND115700
Galectin治疗公司COM36322520215093,381SH DFND01,08093,3810
Galecto Inc.COM36322Q1074219,006SH DFND01,08019,0060
加莱拉治疗公司COM36338D1084318,175SH DFND01,08018,1750
加拉格尔·阿瑟·强生公司COM36357610965,048372,557SH DFND1171,263200,609685
加拉格尔·阿瑟·强生公司COM3635761093,19118,275SH Otr18,6219,475179
加拉格尔·阿瑟·强生公司COM363576109254,1231,455,461SH DFND01,089,2491,446,2120
加拉格尔·阿瑟·强生公司COM36357610949,143281,461SH DFND9281,46100
博彩休闲PPTYS Inc.COM36467J1084,26990,961SH DFND149,33341,6280
博彩休闲PPTYS Inc.COM36467J108721,540SH Otr11,108243189
博彩休闲PPTYS Inc.COM36467J10844,078939,233SH DFND01,0812,182927,0510
博彩休闲PPTYS Inc.COM36467J10818,548395,233SH DFND9395,23300
GameStop公司新COM36467W1095,04830,302SH DFND113,28916,829184
GameStop公司新COM36467W1092091,257SH Otr11,193064
GameStop公司新COM36467W10974,016444,329SH DFND01,08928443,4010
GameStop公司新COM36467W1092,45814,753SH DFND914,75300
甘尼特公司COM36472T109628139,264SH DFND137,951100,1911,122
甘尼特公司COM36472T109214,721SH Otr14,72100
甘尼特公司COM36472T1095,8291,292,400SH DFND01,0811,0851,281,3150
甘尼特公司COM36472T10910423,104SH DFND923,10400
Gap Inc.COM3647601081,781126,518SH DFND181,11545,4030
Gap Inc.COM36476010842830,432SH Otr125,6114,658163
Gap Inc.COM36476010821,0731,496,671SH DFND01,086,2101,490,4610
Gap Inc.COM36476010822115,692SH DFND915,69200
加勒特运动公司COM366505105223,054SH DFND12,7403140
加勒特运动公司COM3665051054591SH Otr1553380
加勒特运动公司COM366505105788109,580SH DFND01,0848109,5320
Gartner Inc.COM366651107105,467354,559SH DFND1268,25485,899406
Gartner Inc.COM3666511076,95823,391SH Otr122,737529125
Gartner Inc.COM366651107185,604623,964SH DFND01,0812,266611,6980
Gartner Inc.COM36665110730,902103,886SH DFND9103,88600
Gatos Silver Inc.COM36803610915335,527SH DFND17,93527,5920
Gatos Silver Inc.COM3680361091,646381,060SH DFND01,080381,0600
高乔集团Hldgs Inc.COM36809R2063011,656SH DFND01,08011,6560
GCM Grosvenor Inc.COM36831E10834335,374SH DFND18,25527,1190
GCM Grosvenor Inc.COM36831E1083,197329,222SH DFND01,080329,2220
Gelesis Hldgs Inc.COM36850R20418039,640SH DFND01,08039,6400
Gencor INDS Inc.COM3686781089827SH DFND182700
Gencor INDS Inc.COM36867810818518,012SH DFND01,08018,0120
双子座治疗公司COM36870G1052014,253SH DFND11,46112,7920
双子座治疗公司COM36870G105252181,087SH DFND01,080181,0870
GENASYS Inc.COM36872P1030150SH DFND115000
GENASYS Inc.COM36872P10318065,631SH DFND01,08065,6310
General Hldgs Inc.COM36873610434,690116,699SH DFND134,01182,509179
General Hldgs Inc.COM3687361041,9416,530SH Otr16,500030
General Hldgs Inc.COM368736104131,820443,450SH DFND01,081,300442,1500
General Hldgs Inc.COM36873610423,76879,958SH DFND979,95800
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通用动力公司COM36955010817,74673,579SH Otr167,2713,9672,341
通用动力公司COM369550108354,9051,471,537SH DFND01,0815,9081,455,6290
通用动力公司COM36955010824,513101,637SH DFND9101,63700
通用电气COM369604301186,7592,041,086SH DFND11,096,890936,8437,353
通用电气COM36960430117,490191,149SH Otr1159,72227,6083,819
通用电气COM369604301679,0757,421,590SH DFND01,0834,7837,386,8070
通用电气COM36960430181,201887,444SH DFND9887,44400
General MLS Inc.COM370334104131,4131,940,531SH DFND11,267,088668,7044,739
General MLS Inc.COM37033410412,389182,949SH Otr1170,86610,8831,200
General MLS Inc.COM370334104297,6684,395,568SH DFND01,0822,8664,372,7020
General MLS Inc.COM37033410468,6901,014,319SH DFND91,014,31900
通用MTRS公司COM37045V10099,5762,276,550SH DFND1979,4531,292,5004,597
通用MTRS公司COM37045V1002,96067,680SH Otr166,2691,044367
通用MTRS公司COM37045V100421,6829,640,646SH DFND01,0844,7539,595,8930
通用MTRS公司COM37045V10072,5421,658,472SH DFND91,658,47200
发电生物COCOM37148K10026936,610SH DFND19,65626,9540
发电生物COCOM37148K1002,652361,365SH DFND01,085,542355,8230
发电生物COCOM37148K100466,201SH DFND96,20100
Genesco Inc.COM3715321028,045126,478SH DFND12,478123,891109
Genesco Inc.COM37153210227432SH Otr143200
Genesco Inc.COM3715321028,812138,527SH DFND01,08300138,2270
Genesco Inc.COM3715321021742,731SH DFND92,73100
Gentex公司COM37190110910,546361,521SH DFND1215,786143,6242,111
Gentex公司COM3719011091,48150,780SH Otr125,02125,510249
Gentex公司COM37190110965,3902,241,681SH DFND01,0871,4722,170,2090
Gentex公司COM3719011093,858132,261SH DFND9132,26100
精灵能源有限公司COM372284208056SH DFND15600
精灵能源有限公司COM37228420828642,353SH DFND01,086042,2930
Genius Brands INTL Inc.COM37229T301194189,884SH DFND117,322172,5620
Genius Brands INTL Inc.COM37229T3012,2712,226,126SH DFND01,0826,4562,199,6700
Genmab A/SCOM3723032069,380259,255SH DFND1252,6476,137471
Genmab A/SCOM37230320672319,971SH Otr119,0309410
Genmab A/SCOM3723032061,13431,348SH DFND01,08031,3480
Genocea生物科学公司COM3724274018970,837SH DFND01,08070,8370
Genprex Inc.COM37244610417878,691SH DFND01,08078,6910
正品零件COCOM37246010548,778387,064SH DFND1129,960256,408696
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正品零件COCOM372460105124,615988,854SH DFND01,083,432985,4220
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Genworth FINL Inc.COM37247D1061,921508,267SH DFND199,988406,6491,630
Genworth FINL Inc.COM37247D1065013,318SH Otr113,31800
Genworth FINL Inc.COM37247D10618,4494,880,743SH DFND01,0832,5144,848,2290
Genworth FINL Inc.COM37247D106383101,276SH DFND9101,27600
Gentherm公司COM37253A1033,18343,583SH DFND113,75629,573254
Gentherm公司COM37253A1031311,790SH Otr11,1646260
Gentherm公司COM37253A10323,893327,128SH DFND01,086,114321,0140
Gentherm公司COM37253A1031,15015,743SH DFND915,74300
地球航天技术公司COM37364X109529,097SH DFND109,0970
地球航天技术公司COM37364X10920034,848SH DFND01,0815034,6980
GeoVax实验室公司COM3736785071311,564SH DFND01,08011,5640
Gerdau SACOM3737371052,843442,084SH DFND1414,29327,124667
Gerdau SACOM37373710526641,368SH Otr139,3182,0500
Gerdau SACOM373737105726112,870SH DFND01,080112,8700
德国AMERN Bancorp Inc.COM3738651043,23185,048SH DFND12,41882,6300
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德国AMERN Bancorp Inc.COM3738651041774,668SH DFND94,66800
Geron公司COM374163103319234,759SH DFND123,512211,2470
Geron公司COM3741631031824SH Otr182400
Geron公司COM3741631033,6142,657,132SH DFND01,0850,4122,606,7200
Geron公司COM37416310312692,906SH DFND992,90600
Getty RLTY公司新COM3742971093,754131,150SH DFND15,592125,5580
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Getty RLTY公司新COM37429710911,173390,384SH DFND01,08969389,4150
Getty RLTY公司新COM3742971092,07572,501SH DFND972,50100
Gevo公司COM374396406640136,843SH DFND115,460121,3830
Gevo公司COM3743964061221SH Otr122100
Gevo公司COM3743964067,7091,647,234SH DFND01,0815,1921,632,0420
Gevo公司COM37439640616535,345SH DFND935,34500
直布罗陀INDS公司COM3746891072,04147,531SH DFND16,93640,355240
直布罗陀INDS公司COM374689107541,267SH Otr11,0881790
直布罗陀INDS公司COM37468910713,622317,160SH DFND01,082,805314,3550
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吉利德科学COM375558103196,6583,307,956SH DFND11,398,9181,895,34313,695
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吉利德科学COM375558103558,3949,392,674SH DFND01,08227,5259,165,1490
吉利德科学COM375558103123,2822,073,706SH DFND92,073,70600
Gildan ActiveWare公司COM3759161033,17484,693SH DFND183,3891,135169
Gildan ActiveWare公司COM37591610345512,135SH Otr111,7363990
Gildan ActiveWare公司COM37591610344911,991SH DFND01,08011,9910
银杏生物工程控股有限公司COM37611X1008,0481,996,943SH DFND01,0801,996,9430
GitLab Inc.COM37637K108127SH DFND12700
GitLab Inc.COM37637K1081,07519,751SH DFND01,08019,7510
冰川银行公司新COM37637Q1059,154182,060SH DFND118,022163,753285
冰川银行公司新COM37637Q10531614SH Otr161400
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GLAUKOS公司COM37732210225,237436,481SH DFND01,085,554430,9270
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Gogo Inc.COM38046C1099,525499,733SH DFND01,080499,7330
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高盛BDC公司COM38147U10719610,000SH DFND110,00000
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Graco公司COM38410910486,7121,243,723SH DFND01,086,4891,237,2340
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Groupon公司COM39947320626913,965SH DFND913,96500
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H&E设备服务公司COM40403010814,313328,885SH DFND1305,18323,7020
H&E设备服务公司COM4040301082,39455,000SH Otr154,7462540
H&E设备服务公司COM40403010812,252281,534SH DFND01,082,957278,5770
H&E设备服务公司COM4040301082605,984SH DFND95,98400
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HBT FINL Inc.COM4041111061,44179,277SH DFND01,08079,2770
HCA控股COM40412C101121,714485,653SH DFND1267,302216,1822,169
HCA控股COM40412C1013,31413,225SH Otr112,310653262
HCA控股COM40412C101468,6001,869,763SH DFND01,0811,1411,858,6220
HCA控股COM40412C10176,573305,535SH DFND9305,53500
HDFC银行COM40415F10123,839388,702SH DFND1383,3865,3160
HDFC银行COM40415F1015,77594,165SH Otr123,30270,375488
HDFC银行COM40415F1011462,385SH DFND01,0802,3850
HCI集团公司COM40416E1033104,542SH DFND11,0313,46150
HCI集团公司COM40416E10325371SH Otr137100
HCI集团公司COM40416E1033,94657,872SH DFND01,0874557,1270
HCI集团公司COM40416E1031141,679SH DFND91,67900
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HNI公司COM4042511005,830157,349SH DFND1121,03036,3190
HNI公司COM4042511001945,224SH Otr15,157670
HNI公司COM40425110074,4752,010,113SH DFND01,082,6692,007,4440
HNI公司COM4042511003198,617SH DFND98,61700
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HSBC Hldgs PLCCOM4042804065,410158,108SH Otr1156,7101,3980
HSBC Hldgs PLCCOM4042804068,080236,107SH DFND01,080236,1070
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惠普公司COM40434L105329,0819,065,590SH DFND01,08185,9698,879,6210
惠普公司COM40434L10566,9371,843,984SH DFND91,843,98400
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海恩天宇集团有限公司COM40521710022,512654,410SH DFND01,088,086646,3240
海恩天宇集团有限公司COM40521710053715,598SH DFND915,59800
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Halozyme治疗公司COM40637H10967,4061,690,210SH DFND01,0819,8211,670,3890
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汉密尔顿·莱恩公司COM40749710623,463303,569SH DFND01,083,187300,3820
汉密尔顿·莱恩公司COM4074971066067,843SH DFND97,84300
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汉考克·惠特尼公司COM41012010956,1561,076,809SH DFND01,0811,9751,064,8340
汉考克·惠特尼公司COM4101201092,09040,080SH DFND940,08000
Hancock John PFD收入FDCOM41013W1081437,369SH DFND17,36900
Hancock John PFD收入FDCOM41013W1081226,300SH Otr16,30000
Hancock John PFD收入FD I脉冲频率计41013X10633317,500SH Otr117,50000
Hanesbrand Inc.COM41034510211,614780,017SH DFND1563,171216,744102
Hanesbrand Inc.COM41034510250333,779SH Otr133,55420322
Hanesbrand Inc.COM41034510238,8532,609,330SH DFND01,0810,0592,599,2710
Hanesbrand Inc.COM41034510298966,427SH DFND966,42700
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Hanger Inc.COM41043F2086,575358,703SH DFND01,080358,7030
Hanger Inc.COM41043F2081367,436SH DFND97,43600
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Hanmi FINL公司COM4104952046,957282,688SH DFND01,089,130273,5580
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汉农·阿姆斯特朗支持信息CCOM41068X10032,821691,996SH DFND01,086,764685,2320
汉农·阿姆斯特朗支持信息CCOM41068X1001,25726,504SH DFND926,50400
汉诺威INS集团公司COM41086710513,24388,573SH DFND158,18030,123270
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夏威夷控股公司COM4198791015,880298,460SH DFND19,205288,888367
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霍桑银行股份有限公司COM420476103361,429SH DFND1281,4010
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HealthStream公司COM42222N1036,405321,556SH DFND1272,52248,840194
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HealthStream公司COM42222N1034,682235,025SH DFND01,08649234,3760
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遗产水晶清洁公司COM42726M1063,846129,895SH DFND01,080129,8950
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苍鹭治疗公司COM42774610249486,433SH DFND121,49964,9340
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苍鹭治疗公司COM4277461024,643811,777SH DFND01,084,621807,1560
苍鹭治疗公司COM4277461029716,890SH DFND916,89000
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赫斯卡公司COM42805E30613,56998,128SH DFND01,0877897,3500
赫斯卡公司COM42805E3063732,696SH DFND92,69600
赫兹全球Hldgs公司COM42806J70021959SH DFND195900
赫兹全球Hldgs公司COM42806J7002,16897,856SH DFND01,08097,8560
赫斯公司COM42809H10774,001691,339SH DFND1216,406473,7491,184
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赫斯公司COM42809H107234,2412,188,347SH DFND01,0823,0992,165,2480
赫斯公司COM42809H10732,426302,938SH DFND9302,93800
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惠普企业CCOM42824C109164,1339,822,453SH DFND01,08123,8749,698,5790
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HEXCEL公司新闻COM4282911086,531109,821SH DFND180,93228,386503
HEXCEL公司新闻COM4282911083816,400SH Otr15,855410135
HEXCEL公司新闻COM42829110836,109607,187SH DFND01,083,000604,1870
HEXCEL公司新闻COM4282911082,24137,681SH DFND937,68100
Hibbett公司COM42856710183018,708SH DFND15,64312,925140
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Hibbett公司COM4285671015,870132,393SH DFND01,08530131,8630
Hibbett公司COM4285671011172,637SH DFND92,63700
HIGHPEAK能源公司COM43114Q10530013,503SH DFND11,62311,8800
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Hilltop控股公司COM43274810117,477594,463SH DFND01,084,580589,8830
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Hingham INSTN SVGS MASSCOM4333231025781,683SH DFND11101,5730
Hingham INSTN SVGS MASSCOM4333231024,39312,800SH DFND01,08012,8000
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HIREQUEST Inc.COM433535101764,000SH DFND19073,0930
HIREQUEST Inc.COM43353510176039,760SH DFND01,08039,7600
HireRight控股公司COM43353710727616,144SH DFND12,46413,6800
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Home BancShares Inc.COM43689320041,6591,843,331SH DFND01,0814,5511,828,7800
Home BancShares Inc.COM43689320066829,577SH DFND929,57700
Home Bancorp Inc.COM43689E10794823,230SH DFND187622,3540
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家得宝公司COM437076102432,7611,445,766SH DFND91,445,76600
Home PT Capital注册成立COM43734L106144,604SH DFND12634,3410
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HomeStreet Inc.COM43785V1024,46794,276SH DFND13,16390,911202
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HomeStreet Inc.COM43785V1029,346197,261SH DFND01,084,289192,9720
HomeStreet Inc.COM43785V1024268,999SH DFND98,99900
HOMETRUST BancShares Inc.COM43787210436112,221SH DFND11,51510,7060
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本田汽车有限公司COM43812830814,572515,632SH DFND1499,12715,870635
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霍尼韦尔国际公司COM43851610656,779291,802SH DFND9291,80200
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HOOKIPA Pharma Inc.COM43906K100344150,686SH DFND01,080150,6860
Hope Bancorp公司COM43940T1091,957121,710SH DFND126,88793,852971
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霍梅尔食品公司COM44045210038,199741,160SH DFND1214,767525,3401,053
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霍梅尔食品公司COM44045210019,772383,628SH DFND9383,62800
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Hostess Brands公司COM44109J1069,296423,691SH DFND115,838407,8530
Hostess Brands公司COM44109J10625011,378SH Otr111,1841940
Hostess Brands公司COM44109J10628,4231,295,478SH DFND01,0814,4431,281,0350
Hostess Brands公司COM44109J10651823,613SH DFND923,61300
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豪美航空公司COM44320110824,950694,217SH DFND1279,315413,5561,346
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豪美航空公司COM44320110893,8112,610,215SH DFND01,089,7732,600,4420
豪美航空公司COM44320110816,016445,624SH DFND9445,62400
枢纽集团公司COM4433201062,15627,926SH DFND16,85420,871201
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枢纽集团公司COM4433201064996,469SH DFND96,46900
华住集团COM44332N1061,25838,141SH DFND111,81626,3250
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Hubbell Inc.COM4435106075,31828,936SH DFND115,10413,709123
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Hubbell Inc.COM44351060771,406388,564SH DFND01,082,374386,1900
Hubbell Inc.COM4435106074,16622,667SH DFND922,66700
HubSpot Inc.COM44357310027,63158,178SH DFND120,99737,049132
HubSpot Inc.COM4435731001,5153,190SH Otr13,03013525
HubSpot Inc.COM44357310096,828203,874SH DFND01,081,208202,6660
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Hudson PAC PPTYS Inc.COM4440971092,14277,197SH DFND128,14148,547509
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Hudson PAC PPTYS Inc.COM44409710936,2441,306,094SH DFND01,083,3111,302,7830
Hudson PAC PPTYS Inc.COM44409710916,621598,971SH DFND9598,97100
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Humana Inc.COM444859102104,911241,081SH DFND1110,551129,772758
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Humana Inc.COM44485910277,238177,490SH DFND9177,49000
HUMANIGEN公司COM44486320311738,707SH DFND110,36628,3410
HUMANIGEN公司COM4448632031,195396,949SH DFND01,080396,9490
HUMANIGEN公司COM444863203268,588SH DFND98,58800
Humacyte Inc.COM44486Q103850120,384SH DFND01,080120,3840
Humacyte Inc.COM44486Q103121,705SH DFND91,70500
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亨廷顿英格斯INDS Inc.COM44641310615,44877,458SH DFND124,61952,696143
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亨斯迈公司COM44701110730,458811,989SH DFND01,086,320805,6690
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HURCO公司COM447324104411,301SH DFND11781,1230
HURCO公司COM44732410446714,811SH DFND01,08014,8110
休伦咨询集团有限公司COM4474621024,873106,369SH DFND187,90817,601860
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IDT公司COM4489475073102SH Otr110200
IDT公司COM4489475074,738138,976SH DFND01,081,570137,4060
IDT公司COM44894750733978SH DFND997800
HYLIION控股公司COM44910910736281,626SH DFND110,03671,5900
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HYLIION控股公司COM4491091074,169941,133SH DFND01,082,848938,2850
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超级精品公司COM44916K10630786,772SH DFND01,08086,7720
HYRECAR公司COM44916T1073313,860SH DFND13,44610,4140
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IAA Inc.COM449253103471,237SH Otr11,0750162
IAA Inc.COM44925310336,225947,070SH DFND01,083,296943,7740
IAA Inc.COM44925310395324,925SH DFND924,92500
ICF INTL Inc.COM44925C1038,60091,353SH DFND12,79788,5560
ICF INTL Inc.COM44925C10311117SH Otr189280
ICF INTL Inc.COM44925C10315,600165,710SH DFND01,082,644163,0660
ICF INTL Inc.COM44925C1038118,610SH DFND98,61000
ICU MED Inc.COM44930G10715,55369,855SH DFND161,0967,0961,663
ICU MED Inc.COM44930G1071,1044,959SH Otr14,43750418
ICU MED Inc.COM44930G10732,339145,251SH DFND01,081,623143,6280
ICU MED Inc.COM44930G1071,3005,838SH DFND95,83800
ICAD Inc.COM44934S2068418,879SH DFND14,57114,3080
ICAD Inc.COM44934S206799179,227SH DFND01,080179,2270
IES Hldgs Inc.COM44951W1063578,877SH DFND12,1136,7640
IES Hldgs Inc.COM44951W1063,13277,906SH DFND01,08077,9060
IES Hldgs Inc.COM44951W1061614,011SH DFND94,01100
HYZON汽车公司COM44951Y10205SH DFND1500
HYZON汽车公司COM44951Y1021,123175,782SH DFND01,080175,7820
新月能源公司COM44952J10448127,756SH DFND17,57420,1820
新月能源公司COM44952J1044,220243,383SH DFND01,080243,3830
IGM生物科学公司COM4495851082027,549SH DFND11,6295,9200
IGM生物科学公司COM4495851082,03075,940SH DFND01,08075,9400
IGM生物科学公司COM449585108321,183SH DFND91,18300
IMac Hldgs Inc.COM44967K1043938,108SH DFND01,08038,1080
I MABCOM44975P103714,391SH DFND11154,2760
I MABCOM44975P10328017,234SH DFND01,081,04216,1920
I MABCOM44975P1031,06965,842SH DFND965,84200
IPG光电子公司COM44980X1097,78570,923SH DFND119,00451,813106
IPG光电子公司COM44980X10966600SH Otr1564333
IPG光电子公司COM44980X10927,605251,503SH DFND01,082,491249,0120
IPG光电子公司COM44980X1095,43249,491SH DFND949,49100
INVO生物科学公司COM44984F3023011,408SH DFND01,08011,4080
IRhythm Technologies Inc.COM4500561064,20726,717SH DFND18,04618,6710
IRhythm Technologies Inc.COM45005610626164SH Otr1117470
IRhythm Technologies Inc.COM45005610639,748252,419SH DFND01,083,816248,6030
IRhythm Technologies Inc.COM4500561061,1647,392SH DFND97,39200
ISTAR Inc.COM45031U1011,80877,243SH DFND114,73062,002511
ISTAR Inc.COM45031U1012289,745SH Otr19,6351100
ISTAR Inc.COM45031U10116,496704,647SH DFND01,0814,228690,4190
ISTAR Inc.COM45031U10132513,888SH DFND913,88800
Itau公司银行COM45033E1054011,830SH DFND111,6741560
ITT Inc.COM45073V1083,42745,566SH DFND128,75215,7821,032
ITT Inc.COM45073V1081311,748SH Otr15101,14791
ITT Inc.COM45073V10844,659593,792SH DFND01,082,102591,6900
ITT Inc.COM45073V1081,18115,707SH DFND915,70700
IBio Inc.COM45103320359137,563SH DFND18,360129,2030
IBio Inc.COM4510332037061,649,390SH DFND01,0801,649,3900
ICICI银行有限公司COM45104G10419,1301,010,023SH DFND1965,24044,7830
ICICI银行有限公司COM45104G1041,57082,872SH Otr171,6329,4481,792
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IDACORP Inc.COM45110710612,743110,463SH DFND169,38141,0820
IDACORP Inc.COM4511071063042,639SH Otr12,42716943
IDACORP Inc.COM45110710660,338523,043SH DFND01,0859,118463,9250
IDACORP Inc.COM4511071062742,375SH DFND92,37500
ICOSAVAX Inc.COM45114M10912918,369SH DFND13,37114,9980
ICOSAVAX Inc.COM45114M1091,199170,383SH DFND01,080170,3830
IDEAYA生物科学公司COM45166A10231928,500SH DFND13,13425,3660
IDEAYA生物科学公司COM45166A1023,059273,348SH DFND01,080273,3480
IDEAYA生物科学公司COM45166A1028721SH DFND972100
优点互动COM45166V106363324,501SH DFND123,232301,2690
优点互动COM45166V1063,6113,224,224SH DFND01,0803,224,2240
优点互动COM45166V106220196,727SH DFND9196,72700
IDEX公司COM45167R10429,964156,282SH DFND146,845109,220217
IDEX公司COM45167R1042131,111SH Otr11,019290
IDEX公司COM45167R104100,650524,956SH DFND01,083,040521,9160
IDEX公司COM45167R10421,104110,072SH DFND9110,07200
IDEXX Labs Inc.COM45168D104110,367201,745SH DFND188,356113,017372
IDEXX Labs Inc.COM45168D1043,1925,835SH Otr15,40733593
IDEXX Labs Inc.COM45168D104354,632648,251SH DFND01,0810,170638,0810
IDEXX Labs Inc.COM45168D10467,309123,037SH DFND9123,03700
IDERA制药公司COM45168K4053774,267SH DFND01,08074,2670
Identiv Inc.COM45170X20527917,252SH DFND14,13113,1210
Identiv Inc.COM45170X2052,765170,976SH DFND01,080170,9760
IHeartMedia Inc.COM45174J5092,021106,767SH DFND119,13587,6320
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IHeartMedia Inc.COM45174J50918,280965,671SH DFND01,087,471958,2000
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Ikena肿瘤学公司COM45175G10811618,956SH DFND12,02916,9270
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伊利诺伊州工具WKS公司COM452308109232,3411,109,555SH DFND1769,797334,7315,027
伊利诺伊州工具WKS公司COM4523081091,759,6198,403,146SH Otr16,983,52439,1811,380,441
伊利诺伊州工具WKS公司COM452308109644,7583,079,073SH DFND01,0833,1593,045,9140
伊利诺伊州工具WKS公司COM45230810995,288455,053SH DFND9455,05300
IlluminaCOM452327109137,278392,896SH DFND1258,108134,041747
IlluminaCOM4523271097,10220,327SH Otr119,563585179
IlluminaCOM452327109372,5231,066,178SH DFND01,088,2991,057,8790
IlluminaCOM45232710969,859199,939SH DFND9199,93900
IMAX公司COM45245E1091,14060,206SH DFND121,52138,6850
IMAX公司COM45245E1096,331334,423SH DFND01,081,219333,2040
IMAX公司COM45245E1091729,096SH DFND99,09600
IMedia Brands Inc.COM45246520617829,596SH DFND01,08029,5960
Imara Inc.COM45249V1072915,314SH DFND01,08015,3140
Imago生物科学公司COM45250K10739520,489SH DFND12,61817,8710
Imago生物科学公司COM45250K1073,003155,844SH DFND01,080155,8440
沉浸公司COM452521107458,097SH DFND12477,8500
沉浸公司COM45252110736064,752SH DFND01,082,62262,1300
IMMUCELL公司COM452525306242,514SH DFND102,5140
IMMUCELL公司COM45252530610410,811SH DFND01,08010,8110
免疫基因公司COM45253H101971204,029SH DFND138,482165,308239
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免疫基因公司COM45253H1018,9781,886,224SH DFND01,0814,2571,871,9670
免疫基因公司COM45253H10147198,963SH DFND998,96300
IMMIEERING公司COM45254E1079815,096SH DFND12,50012,5960
IMMIEERING公司COM45254E107831128,462SH DFND01,080128,4620
Impac MTG Hldgs Inc.COM45254P508041SH DFND14100
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IMMTunYBIO Inc.COM45256X10328250,184SH DFND17,18742,9970
IMMTunYBIO Inc.COM45256X1033,307589,403SH DFND01,082,384587,0190
IMMTunYBIO Inc.COM45256X10315627,783SH DFND927,78300
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IMMNOVANT Inc.COM45258J10217331,404SH DFND16,87924,5250
IMMNOVANT Inc.COM45258J1021,847335,127SH DFND01,08170334,9570
IMMNOVANT Inc.COM45258J102111,955SH DFND91,95500
Impel NeuroPharma Inc.COM45258K109325,091SH DFND18514,2400
Impel NeuroPharma Inc.COM45258K10928644,894SH DFND01,08044,8940
IMMUNIC Inc.COM4525EP10122720,125SH DFND181319,3120
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帝国石油有限公司COM4530384084,66996,630SH DFND194,5121,945173
帝国石油有限公司COM45303840867714,006SH Otr113,5474590
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Impinj Inc.COM4532041091,54724,353SH DFND18,19416,1590
Impinj Inc.COM453204109351SH Otr15100
Impinj Inc.COM45320410910,822170,316SH DFND01,0855170,2610
Impinj Inc.COM4532041092163,404SH DFND93,40400
Inari MED Inc.COM45332Y1097,87486,870SH DFND159,99326,8770
Inari MED Inc.COM45332Y1098709,598SH Otr19,553450
Inari MED Inc.COM45332Y10925,914285,903SH DFND01,081,494284,4090
Inari MED Inc.COM45332Y1093253,588SH DFND93,58800
Incell公司COM45337C10229,871376,112SH DFND1138,659236,612841
Incell公司COM45337C1025847,356SH Otr17,139102115
Incell公司COM45337C102105,8501,332,785SH DFND01,0811,7741,321,0110
Incell公司COM45337C10220,938263,639SH DFND9263,63900
INDAPTUS治疗公司COM45339J1053709SH DFND170900
INDAPTUS治疗公司COM45339J105389,587SH DFND01,0809,5870
独立合同DRILLICOM45341560601SH DFND1100
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独立RLTY tr Inc.COM45378A1069,332352,932SH DFND123,691328,576665
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独立BK公司弥撒COM45383610836,852451,120SH DFND01,085,297445,8230
独立BK公司弥撒COM4538361081,75921,532SH DFND921,53200
独立BK公司密歇根州COM4538386091,25557,039SH DFND14,99852,0410
独立BK公司密歇根州COM4538386093,962180,090SH DFND01,084,071176,0190
独立BK公司密歇根州COM453838609652,966SH DFND92,96600
独立银行集团公司COM45384B1063,64651,231SH DFND113,89437,063274
独立银行集团公司COM45384B1061251,751SH Otr11,75100
独立银行集团公司COM45384B10625,709361,282SH DFND01,083,637357,6450
独立银行集团公司COM45384B1064506,325SH DFND96,32500
印度全球化CAP公司COM45408X3086063,328SH DFND01,08063,3280
独立半导体公司COM45569U101948121,323SH DFND01,080121,3230
Indus房地产信托公司COM45580R1036578,988SH DFND11,8567,1320
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工业物流PPTYS TCOM4562371063,850169,810SH DFND113,325155,969516
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工业物流PPTYS TCOM45623710615,366677,807SH DFND01,086,589671,2180
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Infinity制药公司COM45665G3037868,169SH DFND116,26151,9080
Infinity制药公司COM45665G303809710,016SH DFND01,080710,0160
英飞朗公司COM45667G1031,584182,715SH DFND148,992133,7230
英飞朗公司COM45667G1036688SH Otr14032850
英飞朗公司COM45667G10314,4241,663,711SH DFND01,0825,8541,637,8570
英飞朗公司COM45667G10330034,626SH DFND934,62600
Wavedyer Inc.COM4566961039718,422SH DFND01,08018,4220
Informatica公司COM45674M10120310,270SH DFND12,7487,5220
Informatica公司COM45674M1012,024102,532SH DFND01,080102,5320
信息SVCS集团有限公司COM45675Y10415422,662SH DFND111,63911,0230
信息SVCS集团有限公司COM45675Y10445666,937SH DFND01,08066,9370
印孚瑟斯COM45678810828,3141,137,584SH DFND1664,039473,5450
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ING Groep N.V.COM45683710323,9922,300,252SH DFND12,258,21732,9609,075
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InfuSystem Hldgs Inc.COM45685K10215615,903SH DFND14,79411,1090
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基础设施和能源消耗ICOM45686J10423920,146SH DFND13,42316,7230
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英格索尔兰德公司COM45687V10638,526765,161SH DFND1312,390451,0911,680
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英格索尔兰德公司COM45687V106136,1372,703,813SH DFND01,0810,2212,693,5920
英格索尔兰德公司COM45687V10624,288482,385SH DFND9482,38500
英杰维蒂公司COM45688C1073,67257,316SH DFND116,15941,050107
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Ingles MKTS Inc.COM4570301046,44972,420SH DFND12,08070,3400
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Ingles MKTS Inc.COM45703010411,751131,960SH DFND01,084,012127,9480
Ingles MKTS Inc.COM45703010419209SH DFND920900
Ingredion Inc.COM4571871023,63241,679SH DFND113,77427,677228
Ingredion Inc.COM45718710220235SH Otr1210025
Ingredion Inc.COM45718710241,055471,089SH DFND01,081,869469,2200
Ingredion Inc.COM45718710293310,709SH DFND910,70900
Inhibikase治疗公司COM45719W1064328,872SH DFND01,08028,8720
INHIBRX Inc.COM45720L10759226,582SH DFND16,59219,9900
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INHIBRX Inc.COM45720L1075,032225,834SH DFND01,081,871223,9630
INHIBRX Inc.COM45720L107361,621SH DFND91,62100
Innodata Inc.COM45764220525536,496SH DFND01,08036,4960
洞察企业公司COM45765U10328,045261,317SH DFND164,444196,070803
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洞察企业公司COM45765U10338,014354,212SH DFND01,084,737349,4750
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Insmed Inc.COM4576693072,930124,693SH DFND133,35491,3390
Insmed Inc.COM457669307421,766SH Otr11,5492170
Insmed Inc.COM45766930724,3671,036,905SH DFND01,0811,7241,025,1810
Insmed Inc.COM45766930749721,154SH DFND921,15400
InnoSpec Inc.COM45768S10513,243143,087SH DFND14,706138,205176
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InnoSpec Inc.COM45768S10521,667234,112SH DFND01,081,529232,5830
InnoSpec Inc.COM45768S1054314,655SH DFND94,65500
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Inspire MED Systems Inc.COM45773010916,90965,873SH DFND145,05420,8190
Inspire MED Systems Inc.COM4577301091,7806,935SH Otr16,903320
Inspire MED Systems Inc.COM45773010960,236234,664SH DFND01,082,381232,2830
Inspire MED Systems Inc.COM4577301091,3375,209SH DFND95,20900
Inovio制药公司COM45773H201557155,019SH DFND122,179132,8400
Inovio制药公司COM45773H201328,827SH Otr11,8996,9280
Inovio制药公司COM45773H2016,0861,695,347SH DFND01,084,7401,690,6070
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INSteel INDS Inc.COM45774W10894025,400SH DFND17,77117,487142
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INSteel INDS Inc.COM45774W1086,817184,297SH DFND01,085,215179,0820
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景气公司COM45778Q1075,54955,254SH DFND124,69230,5620
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Instructure Hldgs Inc.COM45779010365532,669SH DFND125,2297,4400
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Instructure Hldgs Inc.COM4577901031,45372,448SH DFND01,08072,4480
Inogen Inc.COM45780L10466920,623SH DFND15,76514,8580
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Inogen Inc.COM45780L1046,083187,632SH DFND01,08607187,0250
Inogen Inc.COM45780L1041374,238SH DFND94,23800
已安装BLDG Prods Inc.COM45780R1012,20426,087SH DFND16,52319,433131
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INNOVIVA Inc.COM45781M1011,20962,487SH DFND16,90255,100485
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INNOVIVA Inc.COM45781M1019,720502,338SH DFND01,0875502,2630
INNOVIVA Inc.COM45781M10154528,163SH DFND928,16300
创新INDL PPTYS Inc.COM45781V10110,94653,289SH DFND113,83539,319135
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创新INDL PPTYS Inc.COM45781V10147,686232,162SH DFND01,082,690229,4720
创新INDL PPTYS Inc.COM45781V1018,57641,753SH DFND941,75300
INSEEGO公司COM45782B10425964,050SH DFND18,77355,2770
INSEEGO公司COM45782B1042,849703,354SH DFND01,08360702,9940
INSEEGO公司COM45782B104399,518SH DFND99,51800
灵感来自ENTMT Inc.COM45782N10859148,082SH DFND01,08048,0820
INMUNE BIO Inc.COM45782T10516819,905SH DFND01,08019,9050
Instil BioInc.COM45783C10143040,005SH DFND16,99233,0130
Instil BioInc.COM45783C1013,852358,339SH DFND01,080358,3390
INOTIV Inc.COM45783Q10037214,218SH DFND13,45110,7670
INOTIV Inc.COM45783Q1003,459132,119SH DFND01,080132,1190
Innovage Hldg公司COM45784A10419330,122SH DFND119,11911,0030
Innovage Hldg公司COM45784A104913142,262SH DFND01,080142,2620
创新公司COM45784J10511531,219SH DFND13,75127,4680
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创新公司COM45784J1051,361368,897SH DFND01,082,454366,4430
Insulet公司COM45784P10118,19268,290SH DFND114,65653,439195
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Insulet公司COM45784P10181,671306,583SH DFND01,084,008302,5750
Insulet公司COM45784P10126,11098,015SH DFND998,01500
INPIXONCOM45790J80053203,793SH DFND01,080203,7930
INOZYME Pharma Inc.COM45790W108399,439SH DFND19388,5010
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英特尔COM458140100536,33810,821,986SH DFND16,612,0044,128,16981,813
英特尔COM45814010064,6911,305,309SH Otr11,114,752158,13632,421
英特尔COM4581401001,540,73431,088,253SH DFND01,08316,19830,772,0550
英特尔COM458140100283,2415,715,118SH DFND95,715,11800
CORECARD公司COM45816D1001766,434SH DFND11,9944,4400
CORECARD公司COM45816D1001,52855,777SH DFND01,08055,7770
Intelicheck Inc.COM45817G2017429,115SH DFND01,08029,1150
Integer Hldgs公司COM45826H1094,30653,439SH DFND15,35047,828261
Integer Hldgs公司COM45826H10979975SH Otr1963120
Integer Hldgs公司COM45826H10925,225313,080SH DFND01,085,465307,6150
Integer Hldgs公司COM45826H1094966,161SH DFND96,16100
Intellia治疗公司COM45826J1055,21571,768SH DFND117,40654,3620
Intellia治疗公司COM45826J10555753SH Otr12544990
Intellia治疗公司COM45826J10543,539599,129SH DFND01,086,912592,2170
Intellia治疗公司COM45826J1051,30517,961SH DFND917,96100
InTAPP Inc.COM45827U10925810,762SH DFND12,1858,5770
InTAPP Inc.COM45827U1092,613108,841SH DFND01,080108,8410
集成AD Science HLDNG公司COM45828L10832723,716SH DFND13,77019,9460
集成AD Science HLDNG公司COM45828L1083,039220,226SH DFND01,080220,2260
InterParfum Inc.COM45833410931,145353,714SH DFND1332,71515,9135,086
InterParfum Inc.COM4583341093,72442,289SH Otr140,8431,4460
InterParfum Inc.COM45833410914,784167,904SH DFND01,081,680166,2240
InterParfum Inc.COM45833410985971SH DFND997100
互动经纪人组在COM45841N1071,76326,745SH DFND113,80012,85590
互动经纪人组在COM45841N1071832,771SH Otr12,77100
互动经纪人组在COM45841N10739,845604,535SH DFND01,081,213603,3220
互动经纪人组在COM45841N1071,23218,691SH DFND918,69100
截获中国境内的制药公司COM45845P10837322,932SH DFND17,19815,7340
截获中国境内的制药公司COM45845P108191,166SH Otr11,16600
截获中国境内的制药公司COM45845P1083,788232,815SH DFND01,084,966227,8490
截获中国境内的制药公司COM45845P1081287,849SH DFND97,84900
洲际酒店集团COM45857P8065,06373,567SH DFND169,5723,870125
洲际酒店集团COM45857P8065858,500SH Otr18,1093910
洲际酒店集团COM45857P80692513,438SH DFND01,08013,4380
接口公司COM45866530482961,120SH DFND112,62648,033461
接口公司COM458665304352,548SH Otr11,4221,1260
接口公司COM4586653047,712568,346SH DFND01,085,816562,5300
接口公司COM45866530434925,723SH DFND925,72300
新加坡洲际交易所COM45866F104360,9342,731,865SH DFND12,095,926613,09422,845
新加坡洲际交易所COM45866F10442,157319,078SH Otr1257,46250,93810,678
新加坡洲际交易所COM45866F104525,4713,977,227SH DFND01,0829,5643,947,6630
新加坡洲际交易所COM45866F10493,513707,789SH DFND9707,78900
InterDigital Inc.COM45867G1012,11033,075SH DFND16,28226,642151
InterDigital Inc.COM45867G10110164SH Otr116400
InterDigital Inc.COM45867G10119,618307,492SH DFND01,084,659302,8330
InterDigital Inc.COM45867G10189113,965SH DFND913,96500
国际银行股份有限公司核心COM4590441038,653205,009SH DFND16,358198,6510
国际银行股份有限公司核心COM45904410311256SH Otr125600
国际银行股份有限公司核心COM45904410327,569653,149SH DFND01,082,600650,5490
国际银行股份有限公司核心COM45904410343010,178SH DFND910,17800
国际商务机COM459200101271,0552,084,719SH DFND11,198,214876,9539,552
国际商务机COM45920010129,468226,640SH Otr1200,08523,9592,596
国际商务机COM459200101900,8636,928,646SH DFND01,0886,7886,841,8580
国际商务机COM459200101172,1821,324,271SH DFND91,324,27100
国际风味和法国风味COM45950610154,111412,020SH DFND1185,160225,7461,114
国际风味和法国风味COM4595061011,32310,075SH Otr19,741183151
国际风味和法国风味COM459506101312,0272,375,899SH DFND01,0814,3682,361,5310
国际风味和法国风味COM45950610143,129328,398SH DFND9328,39800
国际MNY快递在COM46005L10154726,551SH DFND16,80619,7450
国际MNY快递在COM46005L1015,715277,315SH DFND01,080277,3150
国际MNY快递在COM46005L1011105,346SH DFND95,34600
国际纸业公司COM46014610344,158956,836SH DFND1339,042615,9571,837
国际纸业公司COM4601461031,56133,823SH Otr132,3171,135371
国际纸业公司COM460146103128,9212,793,521SH DFND01,0819,8862,773,6350
国际纸业公司COM46014610324,464530,096SH DFND9530,09600
InterPublic Group COS Inc.COM46069010052,8711,491,418SH DFND1946,761542,5832,074
InterPublic Group COS Inc.COM4606901002,10359,326SH Otr157,4961,461369
InterPublic Group COS Inc.COM460690100150,7944,253,701SH DFND01,08155,9264,097,7750
InterPublic Group COS Inc.COM46069010020,949590,941SH DFND9590,94100
InterSECT ENT Inc.COM46071F1031,08138,588SH DFND18,67729,9110
InterSECT ENT Inc.COM46071F1037238SH Otr123800
InterSECT ENT Inc.COM46071F1038,428300,876SH DFND01,088,998291,8780
InterSECT ENT Inc.COM46071F1031585,650SH DFND95,65000
景顺积极管理的ETFCOM46090A8792329,309SH DFND19,30900
景顺QQQ树COM46090E10389,071245,686SH DFND1240,4844,573629
景顺QQQ树COM46090E1038,67323,923SH Otr121,0762,76285
景顺积极管理等FDCOM46090F10037321,134SH DFND121,13400
InTestCorpCOM46114710027425,542SH DFND01,08025,5420
英特瓦克公司COM46114810831959,622SH DFND01,08059,6220
细胞内治疗公司COM46116X1019,102148,748SH DFND118,883129,8650
细胞内治疗公司COM46116X101811,317SH Otr11,31700
细胞内治疗公司COM46116X10143,348708,418SH DFND01,086,199702,2190
细胞内治疗公司COM46116X10194815,495SH DFND915,49500
直觉COM461202103291,562606,360SH DFND1324,112280,3501,898
直觉COM46120210327,12356,408SH Otr155,650529229
直觉COM4612021031,039,4622,161,762SH DFND01,0840,8452,120,9170
直觉COM461202103186,883388,659SH DFND9388,65900
InVacare公司COM4612031013625,224SH DFND11,44823,7760
InVacare公司COM461203101410290,719SH DFND01,080290,7190
直觉外科公司股份有限公司COM46120E602282,977938,005SH DFND1627,155307,4353,415
直觉外科公司股份有限公司COM46120E60215,09450,034SH Otr144,3635,377294
直觉外科公司股份有限公司COM46120E602744,3442,467,330SH DFND01,0824,2022,443,1280
直觉外科公司股份有限公司COM46120E602123,237408,502SH DFND9408,50200
入侵公司COM46121E2056224,839SH DFND01,08024,8390
INTRICON公司COM46121H10931513,220SH DFND13513,1850
INTRICON公司COM46121H10984435,374SH DFND01,08035,3740
英勇钾肥公司COM46121Y2015496,682SH DFND15146,1680
英勇钾肥公司COM46121Y20111140SH Otr101400
英勇钾肥公司COM46121Y2016,38877,775SH DFND01,08077,7750
INUVO Inc.COM46122W20498200,907SH DFND01,080200,9070
Inventrust PPTYS公司COM46124J20108SH DFND1800
Inventrust PPTYS公司COM46124J2015,675184,361SH DFND01,080184,3610
Inventrust PPTYS公司COM46124J2013,257105,814SH DFND9105,81400
景顺抵押贷款资本公司COM46131B100606265,879SH DFND142,737220,9212,221
景顺抵押贷款资本公司COM46131B10083,523SH Otr13,52300
景顺抵押贷款资本公司COM46131B1006,6482,915,910SH DFND01,082,2812,913,6290
景顺抵押贷款资本公司COM46131B10011751,416SH DFND951,41600
Invesco Mun树未定义46131J103329,687SH DFND129,68700
Invesco tr INVT级MUNS未定义46131M106213,755SH DFND113,75500
景顺MUN商机树未定义46132C107110,651SH DFND110,65100
景顺MUN商机树未定义46132C10719,949SH Otr19,94900
Investar Hldg公司COM46134L10523412,245SH DFND11,81510,4300
Investar Hldg公司COM46134L10562232,560SH DFND01,08032,5600
景顺交易所交易的FD TCOM46137V24167613,539SH DFND113,53900
景顺交易所交易的FD TCOM46137V2585706,652SH DFND16,65200
景顺交易所交易的FD TCOM46137V282262905SH DFND190500
景顺交易所交易的FD TCOM46137V3571,70610,819SH DFND110,81900
景顺交易所交易的FD TCOM46137V59799540SH DFND154000
景顺交易所交易的FD TCOM46137V597126692SH Otr169200
景顺交易所交易的FD TCOM46137V6131,82410,673SH DFND110,67300
景顺交易所交易的FD TCOM46137V6133361,969SH Otr11,96900
景顺交易所交易的FD TCOM46137V8373734,603SH DFND14,60300
景顺交易所交易的FD TR IICOM46138E3544226,293SH DFND16,29300
景顺交易所交易的FD TR IICOM46138E51150837,444SH DFND137,44400
景顺交易所交易的FD TR II未定义46138E537520,287SH DFND120,28700
景顺交易所交易的FD TR II未定义46138E53713,975SH Otr11,8402,1350
景顺交易所交易的FD TR II未定义46138E784730,483SH DFND130,48300
景顺交易所交易的FD TR II未定义46138G50827,730SH DFND17,73000
景顺交易所交易的FD TR II未定义46138G50813,000SH Otr13,00000
景顺数据库多扇区通信COM46140H7002,32990,145SH DFND12090,1250
投资者Bancorp Inc.新COM46146L10112,969868,687SH DFND148,878819,8090
投资者Bancorp Inc.新COM46146L101372,491SH Otr12,49100
投资者Bancorp Inc.新COM46146L10132,8952,203,304SH DFND01,0817,3632,185,9410
投资者Bancorp Inc.新COM46146L10167545,232SH DFND945,23200
投资者头衔CO NCCOM4618041063231,590SH DFND11011,4890
投资者头衔CO NCCOM46180410617SH Otr1700
投资者头衔CO NCCOM4618041062,33011,467SH DFND01,08011,4670
Invitae公司COM46185L1031,298162,923SH DFND135,054127,8690
Invitae公司COM46185L103587,328SH Otr13,9743,3540
Invitae公司COM46185L10313,4941,693,048SH DFND01,0824,1421,668,9060
Invitae公司COM46185L10335143,993SH DFND943,99300
体内治疗公司Hldgs COCOM46186M5062470,536SH DFND01,08070,5360
邀请之家公司COM46187W10728,325704,965SH DFND1260,809441,1083,048
邀请之家公司COM46187W1071,89147,063SH Otr139,4727,103488
邀请之家公司COM46187W107108,8022,707,869SH DFND01,0816,4522,691,4170
邀请之家公司COM46187W10763,1091,570,654SH DFND91,570,65400
离子地球物理公司COM4620442074652,813SH DFND01,08052,8130
爱奥尼斯制药公司COM4622221002,41765,266SH DFND124,53340,553180
爱奥尼斯制药公司COM4622221001664,493SH Otr14,133221139
爱奥尼斯制药公司COM46222210020,293547,879SH DFND01,0813,780534,0990
爱奥尼斯制药公司COM4622221001,14430,896SH DFND930,89600
IONQ Inc.COM46222L1082,541199,135SH DFND01,080199,1350
IOVANCE生物治疗公司COM46226010094656,814SH DFND122,52034,2940
IOVANCE生物治疗公司COM46226010014866SH Otr16652010
IOVANCE生物治疗公司COM4622601008,605516,790SH DFND01,088,836507,9540
IOVANCE生物治疗公司COM46226010038723,217SH DFND923,21700
IPSIDY Inc.COM46264C20612932,784SH DFND01,08032,7840
IRADIMED公司COM46266A10957312,772SH DFND11,25711,5150
IRADIMED公司COM46266A1092,74661,238SH DFND01,08061,2380
IQVIA Hldgs Inc.COM46266C10579,155342,349SH DFND1161,491179,918940
IQVIA Hldgs Inc.COM46266C1056,17326,697SH Otr18,31118,246140
IQVIA Hldgs Inc.COM46266C105322,0741,392,992SH DFND01,0829,5111,363,4810
IQVIA Hldgs Inc.COM46266C10554,368235,144SH DFND9235,14400
爱奇艺公司COM46267X108523115,090SH DFND167,45247,6380
爱奇艺公司COM46267X1083677SH Otr167700
爱奇艺公司COM46267X108541119,231SH DFND01,086,522112,7090
爱奇艺公司COM46267X1082,302507,025SH DFND9507,02500
IRIDEX公司COM46268410192,000SH DFND12,00000
IRIDEX公司COM46268410116836,296SH DFND01,08036,2960
Irdium Communications Inc.COM46269C10215,690389,141SH DFND135,317353,245579
Irdium Communications Inc.COM46269C1023077,604SH Otr17,2523520
Irdium Communications Inc.COM46269C10261,5151,525,678SH DFND01,0814,5781,511,1000
Irdium Communications Inc.COM46269C10289722,246SH DFND922,24600
IRobot公司COM4627261002,04932,314SH DFND19,64022,455219
IRobot公司COM46272610057897SH Otr189700
IRobot公司COM46272610016,266256,564SH DFND01,084,529252,0350
IRobot公司COM4627261002884,535SH DFND94,53500
Iron MTN Inc.新推出COM46284V10150,937919,283SH DFND1514,487403,3361,460
Iron MTN Inc.新推出COM46284V1011,43325,856SH Otr124,5321,020304
Iron MTN Inc.新推出COM46284V101158,2372,855,752SH DFND01,0855,9002,799,8520
Iron MTN Inc.新推出COM46284V10121,423386,622SH DFND9386,62200
IronNet公司COM46323Q10522358,801SH DFND01,08058,8010
铁木制药公司COM46333X1082,198174,694SH DFND137,355137,3390
铁木制药公司COM46333X10811876SH Otr16232530
铁木制药公司COM46333X10817,3261,377,235SH DFND01,0814,7301,362,5050
铁木制药公司COM46333X10886268,535SH DFND968,53500
IShares黄金树COM46428520450,3921,368,220SH DFND11,355,7055,3157,200
IShares黄金树COM4642852043,04982,793SH Otr179,1683,6250
IShares Inc.COM4642864264736,400SH DFND16,40000
IShares Inc.未定义46428651769185,845SH DFND1185,84500
IShares Inc.未定义46428651725,300SH Otr15,30000
IShares Inc.COM4642865254754,528SH DFND14,52800
IShares Inc.COM4642867492765,611SH DFND15,61100
IShares树COM46428710110,98052,655SH DFND152,65500
IShares树COM46428715012,703125,845SH DFND1125,84500
IShares树COM4642871502,02320,041SH Otr112,8417,2000
IShares树COM464287168338,9892,645,665SH DFND12,553,99580,68810,982
IShares树COM46428716833,575262,041SH Otr1213,48341,5776,981
IShares树未定义4642871762721,993SH DFND121,99300
IShares树未定义4642871761411,075SH Otr111,07500
IShares树COM4642872001,035,4092,282,194SH DFND12,275,4504,1012,643
IShares树COM46428720076,365168,319SH Otr1165,7338861,700
IShares树COM46428720037,41682,471SH DFND01,08082,4710
IShares树未定义46428722612,01011,213,956SH DFND111,067,9278,156137,873
IShares树未定义464287226324302,950SH Otr1283,25411,9597,737
IShares树COM464287234137,3303,041,640SH DFND11,254,5951,643,488143,557
IShares树COM46428723413,324295,102SH Otr1262,27025,4907,342
IShares树未定义4642872421,4681,213,953SH DFND11,203,4099,0411,503
IShares树未定义464287242140115,698SH Otr187,9695,71122,018
IShares树COM4642872913285,651SH DFND15,65100
IShares树COM46428730935,200460,855SH DFND1452,8382,6645,353
IShares树COM4642873092,56633,596SH Otr133,59600
IShares树COM4642873336498,174SH DFND18,17400
IShares树COM46428740813,95289,594SH DFND186,5905542,450
IShares树COM4642874081,0456,710SH Otr16,71000
IShares树未定义4642874572023,769SH DFND123,76900
IShares树未定义4642874570505SH Otr150500
IShares树COM4642874651,449,28219,691,328SH DFND119,120,645351,069219,614
IShares树COM464287465200,3572,722,240SH Otr12,365,442252,531104,267
IShares树COM46428747310,83490,559SH DFND190,514045
IShares树COM4642874738937,461SH Otr17,46100
IShares树COM4642874736465,400SH DFND01,0805,4000
IShares树COM46428748110,803107,494SH DFND175,58931,85550
IShares树COM4642874812,59725,837SH Otr19,797016,040
IShares树COM464287499638,4258,180,735SH DFND18,009,686141,55329,496
IShares树COM46428749965,352837,411SH Otr1700,44085,70051,271
IShares树COM464287507756,7652,820,174SH DFND12,738,57956,99624,599
IShares树COM46428750781,718304,530SH Otr1259,25842,4712,801
IShares树COM4642875153911,133SH DFND11,13300
IShares树COM4642875231,6593,506SH DFND13,50600
IShares树COM46428752347100SH Otr110000
IShares树COM4642875494131,062SH DFND11,06200
IShares树COM4642875564,11331,563SH DFND129,01302,550
IShares树COM4642875569227,073SH Otr17,07300
IShares树COM4642875645,72280,580SH DFND180,58000
IShares树COM4642875641,10615,578SH Otr114,5561,0220
IShares树COM464287598475,8672,867,014SH DFND12,823,48533,41410,115
IShares树COM46428759832,279194,477SH Otr1161,59624,2268,655
IShares树COM46428760665,285844,898SH DFND1839,3573,4012,140
IShares树COM4642876064,16353,882SH Otr153,5103720
IShares树COM4642876141,011,5053,643,356SH DFND13,583,32244,85815,176
IShares树COM46428761455,208198,854SH Otr1165,26422,91710,673
IShares树COM464287622532,9682,131,275SH DFND12,098,85929,0803,336
IShares树COM46428762256,082224,267SH Otr1214,2799,247741
IShares树COM464287630136,117843,354SH DFND1814,7775,72322,854
IShares树COM46428763012,66778,479SH Otr152,5988,70117,180
IShares树COM464287630108668SH DFND01,0806680
IShares树COM464287648107,391419,907SH DFND1409,8236,7943,290
IShares树COM4642876488,26932,331SH Otr125,7563,7962,779
IShares树COM464287655733,6543,574,094SH DFND13,499,70945,82628,559
IShares树COM46428765585,434416,201SH Otr1355,75339,63320,815
IShares树COM4642876555,95829,026SH DFND01,08029,0260
IShares树COM4642876636298,293SH DFND18,29300
IShares树COM4642876712,19020,729SH DFND120,72900
IShares树COM464287689261,927998,313SH DFND1992,0505,2051,058
IShares树COM46428768925,33996,577SH Otr186,8899,6880
IShares树COM46428770557,453524,014SH DFND1514,6547,2642,096
IShares树COM4642877053,70233,761SH Otr131,7001,167894
IShares树COM4642877213,60434,974SH DFND134,97400
IShares树COM4642877392,12119,599SH DFND119,59900
IShares树COM4642877393783,497SH Otr13,49700
IShares树COM4642877544013,800SH DFND13,80000
IShares树COM4642877626282,173SH DFND12,17300
IShares树COM464287762108373SH Otr137300
IShares树COM46428779689521,863SH DFND121,86300
IShares树COM464287796411,000SH Otr11,00000
IShares树COM464287804635,4615,890,447SH DFND15,793,51165,23731,699
IShares树COM46428780483,780776,607SH Otr1664,85097,97413,783
IShares树COM4642878122001,000SH DFND11,00000
IShares树COM4642878386284,200SH DFND14,20000
IShares树COM4642878462001,800SH DFND11,80000
IShares树COM4642878793,09130,192SH DFND130,19200
IShares树COM4642878798177,976SH Otr17,97600
IShares树COM4642878872,42719,398SH DFND119,39800
IShares树COM4642878876375,088SH Otr12,2382,8500
IShares树未定义4642881581312,036SH DFND112,03600
IShares树COM46428818279610,607SH DFND110,60700
IShares树COM46428822424211,262SH DFND111,26200
IShares树COM46428824055710,654SH DFND110,65400
IShares树COM4642882403256,215SH Otr16,21500
IShares树COM46428825734,027341,025SH DFND1341,02500
IShares树COM4642882572,78727,932SH Otr127,93200
IShares树COM46428827383,5501,259,426SH DFND11,253,9721,2914,163
IShares树COM4642882738,818132,916SH Otr1119,75313,1630
IShares树COM4642882811,74617,861SH DFND117,86100
IShares树COM4642882818368,555SH Otr16,3312,2240
IShares树COM464288372652,99412,839,051SH DFND112,416,379314,166108,506
IShares树COM46428837270,7901,391,857SH Otr11,199,340115,90176,616
IShares树未定义4642884144742,994SH DFND142,99400
IShares树未定义46428841433,167SH Otr13,16700
IShares树COM46428844833410,507SH DFND12,0758,4320
IShares树未定义4642885132,2892,781,377SH DFND12,740,30018,70522,372
IShares树未定义464288513294357,110SH Otr1315,15036,7315,229
IShares树COM4642886043588,100SH DFND18,10000
IShares树未定义4642886202139,008SH DFND139,00800
IShares树未定义46428862012,150SH Otr1700950500
IShares树未定义4642886384,0077,301,841SH DFND17,209,87781,37110,593
IShares树未定义464288638211385,355SH Otr1320,32547,98717,043
IShares树未定义4642886467,55514,607,015SH DFND114,114,742438,59853,675
IShares树未定义464288646499964,173SH Otr1831,222119,49413,457
IShares树脉冲频率计4642886871,31536,099SH DFND136,09900
IShares树脉冲频率计46428868754815,035SH Otr115,03500
IShares树COM4642887782414,088SH DFND14,08800
IShares树COM4642888025,03451,979SH DFND151,97900
IShares树COM4642888692892,242SH DFND12,24200
IShares树COM464288877126,0392,507,731SH DFND1138,9392,368,7920
IShares树COM4642888773817,589SH Otr17,58900
IShares树COM4642888853,65137,920SH DFND136,8701,0500
IShares树COM4642888851,76918,380SH Otr118,38000
IShares树COM4642894383262,053SH DFND12,05300
IShares树COM4642894465875,435SH DFND15,43500
IShares树COM46428944626244SH Otr124400
IShares树COM46428985982712,000SH DFND112,00000
IShares银树COM46428Q10955224,111SH DFND124,11100
IShares银树COM46428Q10969830,500SH Otr130,50000
IShares标准普尔GSCI大宗商品-COM46428R10768030,000SH DFND130,00000
IShares树COM46429B59810,438234,186SH DFND1234,18600
IShares树COM46429B598491,090SH Otr11,09000
IShares树COM46429B598108,8412,442,025SH DFND01,08204,7002,237,3250
IShares树COM46429B5985,473122,800SH DFND9122,80000
IShares树COM46429B6637006,548SH DFND16,54800
IShares树COM46429B6711,42526,950SH DFND15026,9000
IShares树COM46429B6892,26931,456SH DFND131,45600
IShares树COM46429B6972,98538,484SH DFND138,48400
IShares树COM46429B6971161,500SH Otr11,50000
IShares树COM46432F3391,44210,713SH DFND110,71300
IShares树COM46432F3881,80417,253SH DFND117,25300
IShares树COM46432F3968314,941SH DFND14,94100
IShares树COM46432F83487013,067SH DFND113,06700
IShares树COM46432F84216,961244,015SH DFND1236,9157,1000
IShares树COM46432F8421,58722,835SH Otr122,83500
IShares树COM46432F842235,1563,383,050SH DFND01,0803,383,0500
IShares树未定义46432F8591224,950SH DFND124,95000
IShares Inc.COM46434G10320,116362,118SH DFND1217,187144,9310
IShares Inc.COM46434G1032334,191SH Otr14,19100
IShares Inc.COM46434G1038,825158,858SH DFND01,080158,8580
IShares Inc.COM46434G764118,2032,031,672SH DFND11,913,370114,1044,198
IShares Inc.COM46434G7643,11953,604SH Otr142,81210,051741
IShares Inc.COM46434G77216,598270,102SH DFND1270,10200
IShares Inc.COM46434G77219307SH Otr130700
IShares Inc.COM46434G772139,8392,275,653SH DFND01,08269,4002,006,2530
IShares Inc.COM46434G8222924,746SH DFND13,9318150
IShares Inc.COM46434G82220325SH Otr132500
IShares Inc.COM46434G863141,1113,841,845SH DFND13,834,64707,198
IShares Inc.COM46434G8637,753211,080SH Otr1163,78319,84027,457
IShares树COM46434V2902855,224SH DFND15,22400
IShares树COM46434V4233,84981,100SH DFND181,10000
IShares树COM46434V42317,495368,629SH DFND01,0881,100287,5290
IShares树COM46434V62154010,103SH DFND110,10300
IShares树COM46434V62127508SH Otr150800
IShares树COM46434V73887816,448SH DFND116,44800
IShares树COM46434V80321,489633,152SH DFND1617,65515,4970
IShares树COM46434V80374822,028SH Otr116,3525,6760
IShares树COM46435G3342477,330SH DFND12,9554,3750
IShares树COM46435G425165,8031,635,941SH DFND11,635,3410600
IShares树COM46435G4251,87418,491SH Otr118,2912000
IShares树COM46435G516184,1022,496,982SH DFND12,493,01903,963
IShares树COM46435G51612,358167,606SH Otr1131,30710,11626,183
IShares树COM46435U1922186,323SH DFND16,32300
IShares树未定义46435U549398769,790SH DFND1760,49609,294
IShares树未定义46435U549814,987SH Otr114,98700
IShares树COM46435U66361,6751,621,307SH DFND11,604,30717,0000
IShares树COM46435U6631,02426,922SH Otr117,0999,8230
IShares树未定义46435U8532,1375,498,805SH DFND15,350,672130,85417,279
IShares树未定义46435U85371183,215SH Otr1177,0826,1330
IShares树COM46436E8171,96950,209SH DFND01,08050,2090
IsoRay Inc.COM46489V10495261,549SH DFND01,080261,5490
Isoplexis公司COM465005106215,989SH DFND11,0984,8910
Isoplexis公司COM46500510621562,746SH DFND01,08062,7460
Itau Unibanco Hldg S A转换PFD4655621068,6731,518,840SH DFND11,453,58563,5271,728
Itau Unibanco Hldg S A转换PFD465562106622108,961SH Otr1108,96100
Itau Unibanco Hldg S A转换PFD465562106983172,107SH DFND01,0835,821136,2860
Iteris Inc.新COM46564T1079832,743SH DFND18,62224,1210
Iteris Inc.新COM46564T1071,020342,443SH DFND01,080342,4430
ITeos治疗公司COM46565G10450315,619SH DFND11,80813,8110
ITeos治疗公司COM46565G1043101SH Otr110100
ITeos治疗公司COM46565G1045,862182,164SH DFND01,08776181,3880
I3垂直公司COM46571Y10765423,472SH DFND16,35217,1200
I3垂直公司COM46571Y1075,317190,858SH DFND01,080190,8580
I3垂直公司COM46571Y107642,290SH DFND92,29000
Itron Inc.COM4657411062,67450,764SH DFND113,85536,9090
Itron Inc.COM4657411061953,700SH Otr13,1745260
Itron Inc.COM46574110623,752450,867SH DFND01,084,402446,4650
Itron Inc.COM4657411061,09420,773SH DFND920,77300
IVERIC BIO Inc.COM46583P1021,65398,213SH DFND111,73386,4800
IVERIC BIO Inc.COM46583P102181,056SH Otr11,05600
IVERIC BIO Inc.COM46583P10215,868942,839SH DFND01,088,408934,4310
IVERIC BIO Inc.COM46583P10221913,009SH DFND913,00900
JBG Smith PPTYSCOM46590V1002,24776,898SH DFND133,53942,872487
JBG Smith PPTYSCOM46590V100521,787SH Otr11,127557103
JBG Smith PPTYSCOM46590V10028,563977,521SH DFND01,085,991971,5300
JBG Smith PPTYSCOM46590V10013,101448,346SH DFND9448,34600
欢聚COM46591M10947512,939SH DFND14,4158,5240
欢聚COM46591M1094114SH Otr111400
欢聚COM46591M1091,00927,482SH DFND01,0816427,3180
欢聚COM46591M1093,54596,503SH DFND996,50300
强生休闲食品公司COM4660321098,91457,471SH DFND144,34012,660471
强生休闲食品公司COM4660321096013,876SH Otr13,3445320
强生休闲食品公司COM46603210921,949141,515SH DFND01,081,889139,6260
强生休闲食品公司COM4660321093672,364SH DFND92,36400
Izea全球公司COM46604H105200120,713SH DFND01,080120,7130
摩根大通COM46625H1001,418,40410,404,961SH DFND17,481,1182,844,21479,629
摩根大通COM46625H100206,9411,518,055SH Otr11,197,448270,21850,389
摩根大通COM46625H1002,816,82420,663,323SH DFND01,08231,88520,431,4380
摩根大通COM46625H100454,6393,335,089SH DFND93,335,08900
摩根大通脉冲频率计46625H3651899,024SH DFND18,2947300
摩根大通脉冲频率计46625H365422,000SH Otr12,00000
捷普公司COM4663131035,04081,651SH DFND137,34543,706600
捷普公司COM4663131032013,256SH Otr13,03016165
捷普公司COM46631310364,0211,037,121SH DFND01,086,3281,030,7930
捷普公司COM4663131031,68227,243SH DFND927,24300
Jack in the box Inc.COM4663671095,63060,271SH DFND142,20017,900171
Jack in the box Inc.COM4663671096917,394SH Otr17,362320
Jack in the box Inc.COM46636710918,889202,218SH DFND01,083,475198,7430
Jack in the box Inc.COM4663671093523,769SH DFND93,76900
摩根大通交易所交易基金未定义46641Q837510,294SH DFND110,29400
杰克逊金融公司COM46817M1072866,460SH DFND15,5209400
杰克逊金融公司COM46817M10741927SH Otr192700
杰克逊金融公司COM46817M1078,150184,267SH DFND01,08210184,0570
雅各布斯ENGR集团COM46981410745,906333,109SH DFND1175,591156,4801,038
雅各布斯ENGR集团COM4698141072,15515,640SH Otr113,8681,596176
雅各布斯ENGR集团COM469814107113,237821,687SH DFND01,082,901818,7860
雅各布斯ENGR集团COM4698141078,38460,840SH DFND960,84000
捷豹健康公司COM47010C6075374,699SH DFND01,08074,6990
Jakks PAC Inc.COM47012E40318413,148SH DFND01,08013,1480
詹姆斯·哈迪INDS PLCCOM47030M1064,813159,644SH DFND1150,4858,817342
詹姆斯·哈迪INDS PLCCOM47030M10659619,776SH Otr118,9078690
詹姆斯·哈迪INDS PLCCOM47030M10664821,507SH DFND01,08021,5070
JAMF Hldg公司COM47074L10561717,736SH DFND14,98812,7480
JAMF Hldg公司COM47074L105138SH Otr112026
JAMF Hldg公司COM47074L1057,043202,333SH DFND01,08231202,1020
JAMF Hldg公司COM47074L1051815,192SH DFND95,19200
Janux治疗公司COM47103J10519213,406SH DFND12,36811,0380
Janux治疗公司COM47103J1051,819126,841SH DFND01,080126,8410
JANUS国际集团在COM47103N1061,068118,635SH DFND01,080118,6350
贾斯珀治疗公司COM4718711037220,289SH DFND01,08020,2890
京东COM47215P10622,369386,532SH DFND1299,76686,353413
京东COM47215P1061,70229,419SH Otr129,346730
京东COM47215P1062,44242,197SH DFND01,08042,1970
Jefferies FINL Group Inc.COM47233W1096,456196,539SH DFND188,373107,597569
Jefferies FINL Group Inc.COM47233W1092627,962SH Otr16,6501,3120
Jefferies FINL Group Inc.COM47233W10945,5221,385,758SH DFND01,085,4261,380,3320
Jefferies FINL Group Inc.COM47233W10942212,851SH DFND912,85100
Jeld-wen Hldg Inc.COM47580P1031,67482,539SH DFND112,15070,3890
Jeld-wen Hldg Inc.COM47580P1034185SH Otr118500
Jeld-wen Hldg Inc.COM47580P10316,234800,496SH DFND01,084,991795,5050
Jeld-wen Hldg Inc.COM47580P10334016,789SH DFND916,78900
捷蓝航空AWYS公司COM4771431011,834122,706SH DFND167,19754,5051,004
捷蓝航空AWYS公司COM477143101251,702SH Otr11,335105262
捷蓝航空AWYS公司COM47714310132,2392,156,444SH DFND01,0817,1822,139,2620
捷蓝航空AWYS公司COM477143101503,357SH DFND93,35700
晶科能源控股有限公司COM47759T1002364,892SH DFND13,6411,2510
晶科能源控股有限公司COM47759T10042865SH Otr11277380
晶科能源控股有限公司COM47759T10045929SH DFND01,085124170
Joann Inc.COM47768J101998,645SH DFND12,2186,4270
Joann Inc.COM47768J1011,04191,278SH DFND01,08091,2780
约翰豆技术公司COM4778391044,48837,886SH DFND111,48126,236169
约翰豆技术公司COM4778391041301,098SH Otr11,086120
约翰豆技术公司COM47783910435,610300,584SH DFND01,085,361295,2230
约翰豆技术公司COM4778391047146,030SH DFND96,03000
约翰·汉考克交易所交易COM47804J20657811,000SH DFND111,00000
强生COM4781601041,323,8727,469,797SH DFND14,806,6942,601,81861,285
强生COM478160104169,374955,671SH Otr1770,918134,73050,023
强生COM4781601043,956,55722,324,420SH DFND01,08286,84622,037,5740
强生COM478160104584,9423,300,467SH DFND93,300,46700
Johnson Outdoor Inc.COM4791671086127,871SH DFND11,1896,6820
Johnson Outdoor Inc.COM4791671084,05652,179SH DFND01,08052,1790
Johnson Outdoor Inc.COM479167108821,055SH DFND91,05500
联合公司COM47973J10254115,283SH DFND13,00812,2750
联合公司COM47973J1024,734133,758SH DFND01,082,078131,6800
联合公司COM47973J102742,096SH DFND92,09600
仲量联行COM48020Q10716,61569,385SH DFND144,75124,396238
仲量联行COM48020Q1079183,835SH Otr13,64515238
仲量联行COM48020Q10784,884354,480SH DFND01,084,776349,7040
仲量联行COM48020Q1072,3859,960SH DFND99,96000
乔斯治疗公司COM48111610153078,085SH DFND12,80175,2840
乔斯治疗公司COM4811161011179SH Otr117900
乔斯治疗公司COM4811161011,727254,324SH DFND01,080254,3240
Ziff Davis Inc.COM48123V1024,63047,845SH DFND112,29235,437116
Ziff Davis Inc.COM48123V1022412,488SH Otr12,48800
Ziff Davis Inc.COM48123V10255,124569,579SH DFND01,086,758562,8210
Ziff Davis Inc.COM48123V1021,95820,234SH DFND920,23400
瞻博网络公司COM48203R10421,781586,137SH DFND1221,946362,8131,378
瞻博网络公司COM48203R10444411,953SH Otr111,440236277
瞻博网络公司COM48203R10490,5372,436,415SH DFND01,084,3262,432,0890
瞻博网络公司COM48203R10422,362601,763SH DFND9601,76300
朱庇特健康公司COM48208F1053128,047SH DFND01,08028,0470
Kar Auction SVCS Inc.COM48238T10910,164563,128SH DFND1191,197370,1471,784
Kar Auction SVCS Inc.COM48238T10941122,796SH Otr120,3962,4000
Kar Auction SVCS Inc.COM48238T10921,0921,168,523SH DFND01,087,2001,161,3230
Kar Auction SVCS Inc.COM48238T10943524,078SH DFND924,07800
KB FINL集团公司COM48241A1058,629176,712SH DFND1166,19810,210304
KB FINL集团公司COM48241A10597619,979SH Otr117,3532,6260
KB FINL集团公司COM48241A1051,76236,085SH DFND01,0818935,8960
KBR Inc.COM48242W10622,961419,527SH DFND166,032353,115380
KBR Inc.COM48242W106791,440SH Otr11,1023380
KBR Inc.COM48242W10692,4991,690,099SH DFND01,0811,5371,678,5620
KBR Inc.COM48242W106791,435SH DFND91,43500
KLA公司COM482480100145,612397,782SH DFND1230,213166,3311,238
KLA公司COM48248010010,94029,885SH Otr128,823822240
KLA公司COM482480100429,5701,173,496SH DFND01,0813,5971,159,8990
KLA公司COM48248010069,954191,101SH DFND9191,10100
KE Hldgs公司COM48249710475561,005SH DFND128,98132,0240
KE Hldgs公司COM4824971048635SH Otr163500
KE Hldgs公司COM4824971042,415195,228SH DFND01,082,530192,6980
KE Hldgs公司COM4824971047,860635,429SH DFND9635,42900
KKR房地产金融公司COM48251K1004,396213,283SH DFND13,761209,317205
KKR房地产金融公司COM48251K10014669SH Otr166900
KKR房地产金融公司COM48251K1007,150346,933SH DFND01,080346,9330
KKR房地产金融公司COM48251K1001346,479SH DFND96,47900
KKR&CO Inc.COM48251W10460,4121,033,216SH DFND1520,492511,2011,523
KKR&CO Inc.COM48251W1044,68380,090SH Otr135,6054,24240,243
KKR&CO Inc.COM48251W104139,3812,383,810SH DFND01,087,1782,376,6320
KKR&CO Inc.COM48251W10447,417810,955SH DFND9810,95500
KLX能源服务控股公司ICOM48253L205067SH DFND10670
KLX能源服务控股公司ICOM48253L2055610,867SH DFND01,08410,8630
KT公司COM48268K10134624,115SH DFND122,9761,1390
KT公司COM48268K10113930SH Otr193000
KVH INDS Inc.COM48273810114315,711SH DFND184814,8630
KVH INDS Inc.COM4827381011,197131,571SH DFND01,080131,5710
卡丹特公司COM48282T10411,83860,960SH DFND113,59747,117246
卡丹特公司COM48282T1041,3797,102SH Otr12,5094,5930
卡丹特公司COM48282T10420,181103,923SH DFND01,08640103,2830
卡丹特公司COM48282T1049614,950SH DFND94,95000
凯撒铝业公司COM48300770411,423121,311SH DFND1108,08913,096126
凯撒铝业公司COM4830077041,72818,351SH Otr118,272790
凯撒铝业公司COM48300770414,099149,733SH DFND01,082,833146,9000
凯撒铝业公司COM48300770471749SH DFND974900
Kaival Brnds INNOVATS GRP ICOM4831042043726,095SH DFND01,08026,0950
卡拉制药公司COM4831191035136,675SH DFND18,03928,6360
卡拉制药公司COM483119103505365,629SH DFND01,080365,6290
卡莱多生物科学公司COM4833471004829,303SH DFND13,69225,6110
卡莱多生物科学公司COM483347100288174,530SH DFND01,080174,5300
卡尔图拉公司COM4834671067441,450SH DFND16,57334,8770
卡尔图拉公司COM483467106648361,870SH DFND01,080361,8700
卡尔维斯塔制药公司COM48349710356138,093SH DFND14,60333,4900
卡尔维斯塔制药公司COM4834971033,089209,583SH DFND01,08781208,8020
卡曼公司COM4835481035,750132,252SH DFND16,383125,649220
卡曼公司COM48354810326592SH Otr159200
卡曼公司COM48354810311,872273,054SH DFND01,085,207267,8470
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BOSS直聘COM48553T10697639,169SH DFND01,081,49137,6780
BOSS直聘COM48553T1063,553142,641SH DFND9142,64100
卡拉特包装公司COM48563L101723,628SH DFND19052,7230
卡拉特包装公司COM48563L10169334,933SH DFND01,08034,9330
卡鲁纳治疗公司COM48576A1002,42619,133SH DFND15,35713,7760
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卡鲁纳治疗公司COM48576A10023,290183,691SH DFND01,081,124182,5670
卡鲁纳治疗公司COM48576A1004723,720SH DFND93,72000
卡里奥帕姆治疗公司COM48576U10654774,244SH DFND117,41956,8250
卡里奥帕姆治疗公司COM48576U10691,218SH Otr11,21800
卡里奥帕姆治疗公司COM48576U1064,851658,227SH DFND01,0814,153644,0740
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Katapult控股公司COM48585910222895,633SH DFND01,08095,6330
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KB主页COM48666K10932,6561,008,515SH DFND01,0813,338995,1770
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凯洛格公司COM487836108141,8022,198,817SH DFND01,0820,1592,178,6580
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Keros治疗公司COM4923271017,095130,479SH DFND01,081,218129,2610
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克罗诺斯全球公司COM50105F10528518,393SH DFND14,10114,2920
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KYMERA治疗公司COM50157510412,120286,399SH DFND01,082,771283,6280
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LCNB公司COM50181P10011622SH DFND162200
LCNB公司COM50181P10038521,907SH DFND01,08021,9070
LGL集团公司小波变换50186A1321122,155SH DFND122,15500
LG Display有限公司COM50186V10237545,387SH DFND135,8409,5470
LG Display有限公司COM50186V102111,339SH Otr11,33900
LG Display有限公司COM50186V102253,045SH DFND01,0803,0450
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LCI INDSCOM50189K10325,696247,525SH DFND01,085,041242,4840
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理想汽车-W股份有限公司COM50202M1021,44155,845SH DFND195954,8860
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狮门ENTMNT公司COM53591950015,2631,015,488SH DFND01,0810,3641,005,1240
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流动性Svcs公司COM53635B1073,875226,318SH DFND01,080226,3180
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法国液化天然气公司COM53635D20251671,903SH DFND01,08071,9030
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Live Oak BancShares Inc.COM53803X10513,683268,879SH DFND01,083,006265,8730
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LivePerson Inc.COM5381461011,85275,827SH DFND121,05654,359412
LivePerson Inc.COM538146101592,431SH Otr12,3281030
LivePerson Inc.COM53814610115,709643,303SH DFND01,087,466635,8370
LivePerson Inc.COM53814610136114,802SH DFND914,80200
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利文特公司COM53814L1081,82069,798SH DFND969,79800
LIVEONE公司COM53814X1024352,611SH DFND112,29040,3210
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LiveRamp Hldgs Inc.COM53815P1083,55595,081SH DFND143,35251,533196
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Lordstown Motors CorpCOM54405Q1004,1411,214,447SH DFND01,0821,9341,192,5130
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路易斯安那州PAC公司COM54634710548,312777,728SH DFND01,0813,983763,7450
路易斯安那州PAC公司COM5463471051,62626,175SH DFND926,17500
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Lucid诊断公司COM54948X10912537,292SH DFND01,08037,2920
Lucid Group公司COM5494981033,389133,423SH DFND113,030119,2251,168
Lucid Group公司COM5494981035201SH Otr120100
Lucid Group公司COM54949810336,5441,438,731SH DFND01,084,3771,434,3540
Lucid Group公司COM54949810312,510492,528SH DFND9492,52800
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露露柠檬运动公司COM550021109199,786547,014SH DFND01,085,115541,8990
露露柠檬运动公司COM55002110945,972125,870SH DFND9125,87000
露露时尚休息室举办COM55003A108284,183SH DFND18023,3810
露露时尚休息室举办COM55003A10828441,927SH DFND01,08041,9270
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路德·伯班克公司COM5505501071,26595,152SH DFND186094,2920
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Lyft Inc.COM55087P1047,555196,747SH DFND144,546151,447754
Lyft Inc.COM55087P1041884,895SH Otr14,831640
Lyft Inc.COM55087P10448,5791,265,087SH DFND01,0813,5351,251,5520
Lyft Inc.COM55087P10410,951285,178SH DFND9285,17800
M&T BK公司COM55261F10449,288290,786SH DFND197,587192,571628
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M&T BK公司COM55261F104166,397981,694SH DFND01,084,238977,4560
M&T BK公司COM55261F10426,329155,331SH DFND9155,33100
MBIA Inc.COM55262C10092860,328SH DFND18,93151,3970
MBIA Inc.COM55262C100018SH Otr11800
MBIA Inc.COM55262C1006,993454,378SH DFND01,0810,495443,8830
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M D C Hldgs Inc.COM55267610820,678546,452SH DFND01,081,384545,0680
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MDU RES Group Inc.COM5526901092,10178,834SH DFND140,45037,782602
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MDU RES Group Inc.COM55269010938,0751,428,690SH DFND01,081,4381,427,2520
MDU RES Group Inc.COM55269010930911,588SH DFND911,58800
MFA FINL公司COM55272X1021,358336,989SH DFND165,072271,9170
MFA FINL公司COM55272X102286,943SH Otr16,2247190
MFA FINL公司COM55272X10215,1093,749,070SH DFND01,0831,8783,717,1920
MFA FINL公司COM55272X102750186,062SH DFND9186,06200
MGE能源公司COM55277P1048,365104,837SH DFND14,311100,5260
MGE能源公司COM55277P1044665,845SH Otr15,781640
MGE能源公司COM55277P10425,541320,106SH DFND01,0810,006310,1000
MGE能源公司COM55277P1041551,943SH DFND91,94300
美药业股份有限公司COM55279B20264106,743SH DFND126,37680,3670
美药业股份有限公司COM55279B202595987,421SH DFND01,083,426983,9950
MGIC INVT Corp WisCOM5528481032,680197,803SH DFND157,903139,9000
MGIC INVT Corp WisCOM552848103735,385SH Otr15,0900295
MGIC INVT Corp WisCOM55284810333,8092,495,125SH DFND01,0827,7032,467,4220
MGIC INVT Corp WisCOM5528481032,084153,798SH DFND9153,79800
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米高梅国际度假村COM552953101108,2782,581,746SH DFND01,0830,8572,550,8890
米高梅国际度假村COM55295310113,814329,367SH DFND9329,36700
MGM Growth PPTYS LLCCOM55303A1054,212108,850SH DFND1108,1950655
MGM Growth PPTYS LLCCOM55303A10587222,534SH Otr121,0641,4700
MGM Growth PPTYS LLCCOM55303A1052,86874,121SH DFND01,0877673,3450
MGM Growth PPTYS LLCCOM55303A1051,06727,578SH DFND927,57800
MGP配料公司新推出COM55303J1061,44516,886SH DFND13,23113,551104
MGP配料公司新推出COM55303J10632371SH Otr137100
MGP配料公司新推出COM55303J10610,830126,538SH DFND01,0812126,5260
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M/I Home Inc.COM55305B1013,22372,677SH DFND15,43467,035208
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M/I Home Inc.COM55305B10112,341278,269SH DFND01,084,516273,7530
M/I Home Inc.COM55305B1012545,738SH DFND95,73800
MKS INSTRS Inc.COM55306N1043,68024,536SH DFND110,40813,977151
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MKS INSTRS Inc.COM55306N10460,215401,431SH DFND01,082,588398,8430
MKS INSTRS Inc.COM55306N1041,56310,420SH DFND910,42000
MICT Inc.COM55328R109120195,599SH DFND01,080195,5990
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MP材料公司COM553368101631,100SH Otr11,10000
MP材料公司COM55336810135,720622,951SH DFND01,083,761619,1900
MP材料公司COM5533681011542,686SH DFND92,68600
MPLX LPCOM55336V10083525,179SH DFND15,02020,1590
MPLX LPCOM55336V1001,61248,598SH Otr146,19802,400
MRC全球公司COM55345K10390475,926SH DFND18,93466,9920
MRC全球公司COM55345K103188SH Otr18800
MRC全球公司COM55345K1037,839658,198SH DFND01,081,900656,2980
MRC全球公司COM55345K10321518,056SH DFND918,05600
MSA安全公司COM5534981061,96014,769SH DFND17,5017,19474
MSA安全公司COM5534981064,06130,600SH Otr130,588120
MSA安全公司COM55349810634,048256,580SH DFND01,081,032255,5480
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MSC INDL Direct Inc.COM5535301062,04323,974SH DFND110,13013,8440
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MSC INDL Direct Inc.COM55353010628,737337,253SH DFND01,08345336,9080
MSC INDL Direct Inc.COM5535301061,17513,784SH DFND913,78400
MSCI Inc.COM55354G10070,280139,756SH DFND159,60879,907241
MSCI Inc.COM55354G1001,1432,272SH Otr12,191810
MSCI Inc.COM55354G100279,251555,304SH DFND01,087,399547,9050
MSCI Inc.COM55354G10034,54568,695SH DFND968,69500
MVB FINL公司COM5538101022816,761SH DFND15406,2210
MVB FINL公司COM5538101023,29779,454SH DFND01,08079,4540
MYR集团公司戴尔COM55405W1041,73218,423SH DFND14,93313,4900
MYR集团公司戴尔COM55405W10450527SH Otr152700
MYR集团公司戴尔COM55405W10415,208161,718SH DFND01,082,785158,9330
MYR集团公司戴尔COM55405W1047077,514SH DFND97,51400
Macom Tech Solutions Hldgs ICOM55405Y1003,25054,282SH DFND112,30641,9760
Macom Tech Solutions Hldgs ICOM55405Y10025423SH Otr12311920
Macom Tech Solutions Hldgs ICOM55405Y10026,318439,585SH DFND01,084,564435,0210
Macom Tech Solutions Hldgs ICOM55405Y1005188,650SH DFND98,65000
MACATAWA BK公司COM55422510234237,967SH DFND121,18016,7870
MACATAWA BK公司COM5542251021,853205,671SH DFND01,080205,6710
马塞里奇公司COM5543821013,068196,147SH DFND128,920166,866361
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马塞里奇公司COM55438210144,6232,853,137SH DFND01,0815,1962,837,9410
马塞里奇公司COM55438210112,855821,938SH DFND9821,93800
Veris住宅公司COM5544891041,45083,369SH DFND113,06469,680625
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Veris住宅公司COM55448910414,294821,941SH DFND01,083,243818,6980
Veris住宅公司COM5544891042,684154,313SH DFND9154,31300
麦格理InFRASTR Hold LLCCOM55608B1055113,551SH DFND182312,7280
麦格理InFRASTR Hold LLCCOM55608B10541,000SH Otr11,00000
麦格理InFRASTR Hold LLCCOM55608B1058923,954SH DFND01,08023,9540
宏基基因公司COM55609910956664,257SH DFND115,39548,8620
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宏基基因公司COM5560991094,493509,998SH DFND01,082,477507,5210
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Macys Inc.COM55616P10419,282791,542SH DFND1169,236619,8712,435
Macys Inc.COM55616P10469328,456SH Otr125,8062,6500
Macys Inc.COM55616P10488,4373,630,424SH DFND01,0827,8083,602,6160
Macys Inc.COM55616P1041,47560,542SH DFND960,54200
马登·史蒂文有限公司COM5562691083,69095,494SH DFND126,40868,475611
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马登·史蒂文有限公司COM55626910829,499763,421SH DFND01,0817,037746,3840
马登·史蒂文有限公司COM55626910861615,953SH DFND915,95300
麦迪逊广场GRDNSPRT核心COM55825T1033,16417,642SH DFND113,2234,4190
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麦迪逊广场GRDNSPRT核心COM55825T10312,46369,487SH DFND01,081,93767,5500
麦迪逊广场GRDNSPRT核心COM55825T1033702,064SH DFND92,06400
麦迪逊广场GRDN ENTERTNMCOM55826T1025,86270,366SH DFND152,64417,7220
麦迪逊广场GRDN ENTERTNMCOM55826T1025656,781SH Otr16,6261550
麦迪逊广场GRDN ENTERTNMCOM55826T10218,915227,040SH DFND01,084,465222,5750
麦迪逊广场GRDN ENTERTNMCOM55826T1024255,100SH DFND95,10000
Madrigal制药公司COM5588681059799,982SH DFND12,6257,3570
Madrigal制药公司COM55886810504SH Otr1400
Madrigal制药公司COM5588681059,76599,519SH DFND01,0889198,6280
Madrigal制药公司COM5588681051861,897SH DFND91,89700
麦哲伦中游PRTNRS LPCOM5590801061,62033,020SH DFND129,0253,9950
麦哲伦中游PRTNRS LPCOM5590801061,26525,787SH Otr124,9508370
品红治疗公司COM55910K1089833,844SH DFND15,95527,8890
品红治疗公司COM55910K108755260,202SH DFND01,080260,2020
麦格纳国际公司COM5592224016,453100,339SH DFND198,9211,223195
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麦格纳国际公司COM5592224011,51623,568SH DFND01,08023,5680
马格纳芯片半导体公司COM55933J203301,772SH DFND101,7720
马格纳芯片半导体公司COM55933J20363237,350SH DFND01,08037,3500
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MAGNITE Inc.COM55955D1001,796135,922SH DFND136,14099,7820
MAGNITE Inc.COM55955D100231,775SH Otr11,77500
MAGNITE Inc.COM55955D10014,2291,077,129SH DFND01,088,3221,068,8070
MAGNITE Inc.COM55955D10033125,070SH DFND925,07000
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木兰花石油天然气公司COM55966310929,7571,258,245SH DFND01,0817,5441,240,7010
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Malibu船务公司COM56117J10010,674184,005SH DFND01,082,087181,9180
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玛拉维生命科学ICOM56600D1071,59945,325SH DFND113,45031,8750
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MARINEMAX公司COM56790810875718,796SH DFND15,58013,038178
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MARINEMAX公司COM5679081087,981198,240SH DFND01,082,600195,6400
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Marinus制药公司COM56854Q20028630,603SH DFND18,03422,5690
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Marinus制药公司COM56854Q2002,690287,707SH DFND01,081,147286,5600
Markel公司COM57053510428,25719,154SH DFND14,80414,31139
Markel公司COM570535104204138SH Otr113107
Markel公司COM57053510488,08759,710SH DFND01,0814659,5640
Markel公司COM57053510425,50117,286SH DFND917,28600
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万豪全球度假COM57164Y1072,93918,637SH DFND110,8757,621141
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马龙生物创新公司COM57165B1068982,463SH DFND121,05761,4060
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Martin Marietta MATLS Inc.COM573284106159,567414,578SH DFND01,081,565413,0130
Martin Marietta MATLS Inc.COM57328410627,06970,330SH DFND970,33000
Marvell科技公司COM57387410440,921570,652SH DFND1193,415374,7302,507
Marvell科技公司COM57387410478610,966SH Otr18,8201,541605
Marvell科技公司COM573874104266,0713,710,382SH DFND01,0844,6293,665,7530
Marvell科技公司COM57387410467,733944,542SH DFND9944,54200
Masco公司COM57459910689,8971,762,684SH DFND11,359,260390,44712,977
Masco公司COM5745991067,557148,167SH Otr1135,5936,7965,778
Masco公司COM574599106100,0991,962,722SH DFND01,0839,4711,923,2510
Masco公司COM57459910617,292339,051SH DFND9339,05100
Masimo公司COM57479510010,77074,000SH DFND18,85264,883265
Masimo公司COM57479510069472SH Otr14061650
Masimo公司COM57479510058,997405,367SH DFND01,081,195404,1720
Masimo公司COM57479510010,91975,021SH DFND975,02100
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美森特INTL公司COM57538510919,061214,312SH DFND01,081,953212,3590
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MasTec Inc.COM5763231092,49128,598SH DFND118,7479,8510
MasTec Inc.COM57632310920233SH Otr1154790
MasTec Inc.COM57632310936,436418,321SH DFND01,08786417,5350
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Match Group Inc.新闻COM57667L10750,886467,961SH DFND1206,362260,800799
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Match Group Inc.新闻COM57667L107214,5121,972,710SH DFND01,0819,6511,953,0590
Match Group Inc.新闻COM57667L10726,899247,372SH DFND9247,37200
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Matson Inc.COM57686G10513,098108,585SH DFND17,835100,409341
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Matson Inc.COM57686G10546,336384,145SH DFND01,083,990380,1550
Matson Inc.COM57686G10543355SH DFND935500
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Matterport Inc.COM577096100232,800SH Otr12,000300500
Matterport Inc.COM5770961002,607321,092SH DFND01,080321,0920
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马修斯国际贸易公司COM5771281019,615297,134SH DFND01,08500296,6340
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Maui LD&菠萝公司COM57734510114012,644SH DFND01,08012,6440
MaxLine Inc.COM57776J1005,15488,321SH DFND130,38357,497441
MaxLine Inc.COM57776J100951,633SH Otr11,63300
MaxLine Inc.COM57776J10040,668696,964SH DFND01,088,373688,5910
MaxLine Inc.COM57776J1001,90632,673SH DFND932,67300
Maxcell Inc.COM57777K10653977,176SH DFND115,30561,8710
Maxcell Inc.COM57777K106018SH Otr11800
Maxcell Inc.COM57777K1064,474640,063SH DFND01,0811,099628,9640
MAXAR科技公司COM57778K1052,25157,037SH DFND19,96747,0700
MAXAR科技公司COM57778K10515389SH Otr138900
MAXAR科技公司COM57778K10524,001608,235SH DFND01,087,908600,3270
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Maximus Inc.COM5779331049,425125,750SH DFND168,67556,866209
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Maximus Inc.COM57793310457,331764,925SH DFND01,0811,925753,0000
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McEwen MNG Inc.COM58039P1074148,108SH DFND948,10800
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SOLUNA控股公司COM583543103141,250SH DFND11,25000
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MEDAVAIL控股公司COM58406B10399,403SH DFND12,4416,9620
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MediciNova Inc.COM58468P2067528,167SH DFND120027,9670
MediciNova Inc.COM58468P206355132,808SH DFND01,080132,8080
Medifast Inc.COM58470H1012,70215,823SH DFND14,63211,10091
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Medifast Inc.COM58470H10119,219112,537SH DFND01,082,282110,2550
Medifast Inc.COM58470H1013522,060SH DFND92,06000
MEDNAX Inc.COM58502B1067,442316,930SH DFND1222,33994,191400
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MEDNAX Inc.COM58502B10616,969722,697SH DFND01,086,011716,6860
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新濠国际度假酒店及ENTMNT有限公司COM5854641001,416185,385SH DFND9185,38500
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MercadoLibreCOM58733R10231,98626,891SH DFND113,70713,043141
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MercadoLibreCOM58733R10269,58158,497SH DFND01,0855557,9420
MercadoLibreCOM58733R10267,35356,624SH DFND956,62400
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美世国际公司COM588056101453,190SH DFND13,148420
美世国际公司COM588056101161,128SH Otr11,12800
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美世国际公司COM588056101231,634SH DFND91,63400
招商银行产业COM58844R1082639,609SH DFND15959,0140
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水星GENL公司新COM58940010010,930198,733SH DFND01,08647198,0860
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MERVITE MED系统公司COM5898891044,38465,907SH DFND119,25946,218430
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ModernaCOM60770K107440,1582,555,195SH DFND01,0821,5392,533,6560
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MODIVCARE公司COM60783X10413,679118,548SH DFND01,081,111117,4370
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NerdWallet Inc.COM64082B10215312,783SH DFND01,08012,7830
Net 1 UEPS Technologies Inc.COM64107N2066511,021SH DFND01,08011,0210
NetApp Inc.COM64110D10449,593597,503SH DFND1185,868410,650985
NetApp Inc.COM64110D1048099,751SH Otr19,383158210
NetApp Inc.COM64110D104133,2581,605,522SH DFND01,0818,3001,587,2220
NetApp Inc.COM64110D10422,927276,228SH DFND9276,22800
奈飞COM64110L106396,8831,059,512SH DFND1688,353368,7262,433
奈飞COM64110L10620,59854,987SH Otr152,5361,883568
奈飞COM64110L1061,161,0273,099,460SH DFND01,0824,3813,075,0790
奈飞COM64110L106189,347505,477SH DFND9505,47700
网易COM64110W10216,255181,233SH DFND1139,60941,478146
网易COM64110W1021,32914,821SH Otr114,761600
网易COM64110W1021,87720,925SH DFND01,08020,9250
网易COM64110W10281902SH DFND990200
NETGEAR公司COM64111Q1041,67067,654SH DFND16,58960,828237
NETGEAR公司COM64111Q10413541SH Otr154100
NETGEAR公司COM64111Q1047,323296,699SH DFND01,083,235293,4640
NETGEAR公司COM64111Q10432313,095SH DFND913,09500
NetSol Technologies Inc.COM64115A40210026,024SH DFND01,08026,0240
NetScout系统公司COM64115T1046,519203,225SH DFND18,597194,393235
NetScout系统公司COM64115T10415459SH Otr145900
NetScout系统公司COM64115T10423,202723,266SH DFND01,088,175715,0910
NetScout系统公司COM64115T1041,08533,811SH DFND933,81100
NETSTREIT公司COM64119V30359626,544SH DFND12,10624,4380
NETSTREIT公司COM64119V3037,291324,902SH DFND01,080324,9020
NETSTREIT公司COM64119V3031325,903SH DFND95,90300
Network-1 Technologies Inc.COM64121N1097227,445SH DFND01,08027,4450
Neurocrine生物科学公司COM64125C1095,79061,765SH DFND115,97245,203590
Neurocrine生物科学公司COM64125C1091912,041SH Otr11,88160100
Neurocrine生物科学公司COM64125C10968,645732,216SH DFND01,086,463725,7530
Neurocrine生物科学公司COM64125C1098,16387,069SH DFND987,06900
NeuroPace Inc.COM641288105465,581SH DFND11,3744,2070
NeuroPace Inc.COM64128810544854,603SH DFND01,08054,6030
Neurone MED科技公司COM64130M2091715,376SH DFND01,08015,3760
Neuronetics公司COM64131A1056822,568SH DFND15,19617,3720
Neuronetics公司COM64131A105605199,543SH DFND01,080199,5430
NEUBASE治疗公司COM64132K102070SH DFND17000
NEUBASE治疗公司COM64132K10210354,856SH DFND01,08054,8560
NeUROBO制药公司COM64132R1071517,155SH DFND01,08017,1550
内夫罗公司COM64157F1032,20430,477SH DFND18,95321,5240
内夫罗公司COM64157F10311156SH Otr1111450
内夫罗公司COM64157F10321,125292,067SH DFND01,083,628288,4390
内夫罗公司COM64157F1034305,945SH DFND95,94500
新堡垒能源公司COM6443931004029,445SH DFND12,7256,7200
新堡垒能源公司COM644393100133SH Otr13300
新堡垒能源公司COM6443931004,899114,973SH DFND01,080114,9730
新泽西州Res公司COM6460251064,663101,688SH DFND114,85186,608229
新泽西州Res公司COM64602510630645SH Otr164500
新泽西州Res公司COM64602510653,6081,168,953SH DFND01,0817,5171,151,4360
新泽西州Res公司COM64602510685418,629SH DFND918,62900
新MTN FIN公司COM647551100241,713SH DFND11,71300
新MTN FIN公司COM64755110025818,606SH DFND918,60600
新东方教育与科技COM647581107388337,098SH DFND1110,989226,1090
新东方教育与科技COM64758110721,685SH Otr11,68500
新东方教育与科技COM647581107831722,199SH DFND01,0835,388686,8110
新东方教育与科技COM6475811072,9502,565,185SH DFND92,565,18500
新住宅INVT公司COM64828T2012,599236,729SH DFND176,905159,8240
新住宅INVT公司COM64828T20113812,571SH Otr111,432761378
新住宅INVT公司COM64828T20120,8211,896,222SH DFND01,0811,5781,884,6440
新住宅INVT公司COM64828T2011,00391,361SH DFND991,36100
New Relic Inc.COM64829B1001,95829,280SH DFND17,00922,2710
New Relic Inc.COM64829B10028426SH Otr1383043
New Relic Inc.COM64829B10016,463246,161SH DFND01,081,279244,8820
New Relic Inc.COM64829B1001,04115,566SH DFND915,56600
纽约市房地产投资信托基金公司COM64943920532024,265SH DFND01,08024,2650
纽约Cmnty银行公司COM6494451033,939367,468SH DFND1110,035255,9501,483
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纽约Cmnty银行公司COM64944510335,4723,308,992SH DFND01,0811,7803,297,2120
纽约Cmnty银行公司COM64944510398591,872SH DFND991,87200
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纽约时报公司COM65011110713,362291,500SH DFND1249,52341,596381
纽约时报公司COM65011110754411,877SH Otr111,4124641
纽约时报公司COM65011110784,7171,848,095SH DFND01,0893,8211,754,2740
纽约时报公司COM6501111071,64235,814SH DFND935,81400
NewAge Inc.COM6501941035798,606SH DFND118,45380,1530
NewAge Inc.COM6501941036131,055,183SH DFND01,0801,055,1830
纽威尔品牌公司COM65122910620,054936,654SH DFND1517,927416,8071,920
纽威尔品牌公司COM65122910647522,172SH Otr120,891938343
纽威尔品牌公司COM65122910659,0892,759,892SH DFND01,0828,8172,731,0750
纽威尔品牌公司COM65122910611,284527,031SH DFND9527,03100
Newmarket公司COM6515871078002,467SH DFND11,1741,2930
Newmarket公司COM6515871073299SH Otr19900
Newmarket公司COM65158710716,28150,191SH DFND01,081,04349,1480
Newmarket公司COM6515871078342,570SH DFND92,57000
纽马克集团公司COM65158N1022,670167,724SH DFND138,312129,4120
纽马克集团公司COM65158N10218911,842SH Otr111,84200
纽马克集团公司COM65158N10223,8271,496,657SH DFND01,0818,8801,477,7770
纽马克集团公司COM65158N1021469,190SH DFND99,19000
纽蒙特公司COM651639106138,1471,738,797SH DFND1946,154788,5234,120
纽蒙特公司COM6516391065,36367,506SH Otr164,9381,785783
纽蒙特公司COM651639106629,2267,919,777SH DFND01,08164,4017,755,3760
纽蒙特公司COM65163910685,8621,080,701SH DFND91,080,70100
Newpark Res Inc.COM6517185041,765482,321SH DFND17,042475,2790
Newpark Res Inc.COM6517185042,748750,800SH DFND01,080750,8000
新闻集团新闻COM65249B10918,314826,807SH DFND1349,499475,3271,981
新闻集团新闻COM65249B10946921,185SH Otr120,584255346
新闻集团新闻COM65249B10959,9632,707,132SH DFND01,0855,3322,651,8000
新闻集团新闻COM65249B10911,572522,433SH DFND9522,43300
新闻集团新闻COM65249B2084,782212,343SH DFND189,050123,016277
新闻集团新闻COM65249B2081335,919SH Otr15,71597107
新闻集团新闻COM65249B20815,862704,345SH DFND01,081,803702,5420
新闻集团新闻COM65249B2081,42363,182SH DFND963,18200
Newtek Business SVCS公司COM6525262032,10878,933SH DFND178,93300
NexTier油田解决方案COM65290C1051,390150,451SH DFND120,578129,8730
NexTier油田解决方案COM65290C1052263SH Otr126300
NexTier油田解决方案COM65290C10513,7651,489,693SH DFND01,0819,5811,470,1120
NexTier油田解决方案COM65290C10532835,546SH DFND935,54600
Nexstar传媒集团COM65336K10311,18759,356SH DFND138,20121,1550
Nexstar传媒集团COM65336K1036653,527SH Otr13,4058141
Nexstar传媒集团COM65336K10353,561284,176SH DFND01,081,226282,9500
Nexstar传媒集团COM65336K1031,4917,909SH DFND97,90900
新纪元能源COM65339F101513,4516,061,278SH DFND14,352,7771,666,95441,547
新纪元能源COM65339F10169,245817,441SH Otr1708,91699,9668,559
新纪元能源COM65339F1011,200,87014,176,245SH DFND01,0859,18014,117,0650
新纪元能源COM65339F101187,4942,213,364SH DFND92,213,36400
NextEra能源合作伙伴有限公司COM65341B1061521,829SH DFND11,82900
NextEra能源合作伙伴有限公司COM65341B10642508SH Otr14031050
NextEra能源合作伙伴有限公司COM65341B1064,74356,893SH DFND01,081,02955,8640
NextEra能源合作伙伴有限公司COM65341B1062,08525,013SH DFND925,01300
NexPoint住宅tr公司COM65341D1023,77241,769SH DFND123,81617,776177
NexPoint住宅tr公司COM65341D1022222,455SH Otr12,45500
NexPoint住宅tr公司COM65341D10219,218212,796SH DFND01,081,573211,2230
NexPoint住宅tr公司COM65341D1023,52639,045SH DFND939,04500
未来十年公司COM65342K10528142,482SH DFND01,08042,4820
Ni Hldgs Inc.COM65342T106955,575SH DFND15934,9820
Ni Hldgs Inc.COM65342T1061,06562,771SH DFND01,08062,7710
NexPoint房地产金融公司COM65342V10151422,746SH DFND01,08022,7460
下一代医疗保健公司COM65343C1023,298157,718SH DFND16,031151,305382
下一代医疗保健公司COM65343C10221989SH Otr198900
下一代医疗保健公司COM65343C10211,147533,074SH DFND01,08620532,4540
下一代医疗保健公司COM65343C1021989,487SH DFND99,48700
NEXTCURE Inc.COM65343E108074SH DFND17400
NEXTCURE Inc.COM65343E10820842,742SH DFND01,08042,7420
NexImmune Inc.COM65344D1095512,995SH DFND12,49310,5020
NexImmune Inc.COM65344D109525124,585SH DFND01,080124,5850
NEXTPLAY科技公司COM65344G1024683,162SH DFND01,08083,1620
Nextdoor Holdings Inc.COM65345M108690115,223SH DFND01,080115,2230
NEXTNAV Inc.COM65345N10625834,459SH DFND01,08034,4590
尼斯有限公司COM6536561083,59116,398SH DFND116,0133850
尼斯有限公司COM6536561086162,811SH Otr12,789220
尼斯有限公司COM653656108416SH DFND01,080160
尼古拉斯FINL公司BCCOM65373J20914414,081SH DFND01,08014,0810
Nicolet BankShares公司COM65406E1021,09211,669SH DFND194210,7270
Nicolet BankShares公司COM65406E10210,399111,136SH DFND01,08327110,8090
Nicolet BankShares公司COM65406E1025025,369SH DFND95,36900
耐克COM654106103702,8665,223,441SH DFND13,941,3071,239,49942,635
耐克COM65410610397,369723,611SH Otr1603,57679,10440,931
耐克COM6541061031,266,1269,409,378SH DFND01,0893,5619,315,8170
耐克COM654106103206,9871,538,251SH DFND91,538,25100
尼古拉公司COM6541101052,104196,424SH DFND156,930139,4940
尼古拉公司COM6541101054409SH Otr140900
尼古拉公司COM65411010520,4501,909,469SH DFND01,0829,9071,879,5620
尼古拉公司COM65411010530928,817SH DFND928,81700
9米生物制药公司COM654405109112187,217SH DFND158,979128,2380
9米生物制药公司COM6544051091,1201,870,335SH DFND01,0801,870,3350
九度能源服务公司COM65441V10112533,475SH DFND01,08033,4750
908 Device Inc.COM65443P10232917,282SH DFND14,31012,9720
908 Device Inc.COM65443P1023,172166,834SH DFND01,081,887164,9470
908 Device Inc.COM65443P102371,937SH DFND91,93700
NiSource Inc.COM65473P10525,720808,795SH DFND1366,608440,4241,763
NiSource Inc.COM65473P10572922,909SH Otr122,201285423
NiSource Inc.COM65473P10586,5272,720,964SH DFND01,0855,6242,665,3400
NiSource Inc.COM65473P10510,199320,712SH DFND9320,71200
NLight Inc.COM65487K10098456,730SH DFND118,12338,6070
NLight Inc.COM65487K1001428,179SH Otr18,17900
NLight Inc.COM65487K1006,806392,486SH DFND01,0858392,4280
NLight Inc.COM65487K1001106,339SH DFND96,33900
NKARTA Inc.COM65487U10818115,868SH DFND184315,0250
NKARTA Inc.COM65487U1081,387121,902SH DFND01,080121,9020
NKARTA Inc.COM65487U108363,207SH DFND93,20700
Noah Hldgs有限公司COM65487X102672,849SH DFND12,3495000
Noah Hldgs有限公司COM65487X102150SH Otr137130
Noah Hldgs有限公司COM65487X10239116,596SH DFND01,0890015,6960
Noah Hldgs有限公司COM65487X1021,32656,349SH DFND956,34900
诺基亚公司COM65490220410,7991,977,812SH DFND11,930,51545,2312,066
诺基亚公司COM6549022041,160212,543SH Otr1206,7275,8160
诺基亚公司COM6549022041,240227,030SH DFND01,080227,0300
野村证券公司COM65535H2084,9771,179,372SH DFND11,122,36854,5742,430
野村证券公司COM65535H208697165,082SH Otr1160,7564,3260
野村证券公司COM65535H208827196,017SH DFND01,080196,0170
面条和公司COM65540B10519933,253SH DFND18,41924,8340
面条和公司COM65540B1051,872313,593SH DFND01,080313,5930
诺森公司COM65566310217,84578,586SH DFND125,16553,146275
诺森公司COM6556631023781,663SH Otr11,5912349
诺森公司COM65566310285,450376,300SH DFND01,089,871366,4290
诺森公司COM65566310210,55546,483SH DFND946,48300
诺德斯特龙公司COM6556641001,91970,770SH DFND137,75833,0120
诺德斯特龙公司COM6556641002529,303SH Otr18,868310125
诺德斯特龙公司COM65566410022,004811,671SH DFND01,0810,526801,1450
诺德斯特龙公司COM65566410064123,643SH DFND923,64300
诺福克索特公司COM655844108324,9501,139,295SH DFND1852,002279,4507,843
诺福克索特公司COM65584410850,929178,560SH Otr1144,88526,7336,942
诺福克索特公司COM655844108491,6461,723,742SH DFND01,0815,3761,708,3660
诺福克索特公司COM65584410883,686293,410SH DFND9293,41000
东北BK刘易斯顿MeCOM66405S10025728SH DFND172800
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东北城市银行股份有限公司COM664121100151,207SH DFND161,2010
东北城市银行股份有限公司COM66412110040432,970SH DFND01,08032,9700
北方石油天然气公司MNCOM6655313073,800134,790SH DFND192,74542,0450
北方石油天然气公司MNCOM6655313071966,937SH Otr16,93700
北方石油天然气公司MNCOM66553130714,708521,735SH DFND01,081,873519,8620
北方石油天然气公司MNCOM665531307461,638SH DFND91,63800
北方科技国际公司CCOM66580910916113,421SH DFND01,08013,4210
北方铁路总公司COM66585910478,418673,401SH DFND1319,862249,269104,270
北方铁路总公司COM665859104441,2423,789,111SH Otr11,667,04146,2012,075,869
北方铁路总公司COM665859104165,3961,420,315SH DFND01,081,4851,418,8300
北方铁路总公司COM66585910430,607262,838SH DFND9262,83800
诺斯菲尔德银行公司戴尔COM66611T10873651,230SH DFND16,57244,317341
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诺斯菲尔德银行公司戴尔COM66611T1086,319440,012SH DFND01,089,189430,8230
诺斯菲尔德银行公司戴尔COM66611T1081208,383SH DFND98,38300
NORTHRIM Bancorp Inc.COM6667621092846,512SH DFND19685,5440
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NORTHRIM Bancorp Inc.COM6667621092,14249,161SH DFND01,08049,1610
诺斯罗普·格鲁曼公司COM666807102126,798283,524SH DFND1149,785132,887852
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诺斯罗普·格鲁曼公司COM666807102415,801929,746SH DFND01,0811,854917,8920
诺斯罗普·格鲁曼公司COM66680710228,38763,475SH DFND963,47500
西北银行股份有限公司MDCOM6673401037,794576,882SH DFND120,993554,955934
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西北银行股份有限公司MDCOM66734010315,4051,140,278SH DFND01,0801,140,2780
西北银行股份有限公司MDCOM66734010333324,679SH DFND924,67900
西北NAT Hldg COCOM66765N1054,65289,940SH DFND14,14885,7920
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西北NAT Hldg COCOM66765N10515,088291,720SH DFND01,085,443286,2770
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西北管道公司COM66774610132012,578SH DFND170711,8710
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西北管道公司COM6677461012,12683,525SH DFND01,08083,5250
西北公司COM6680743059,244152,813SH DFND17,040145,600173
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NORTONLIFELOCK Inc.COM66877110833,3001,255,673SH DFND1655,853597,7342,086
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NORTONLIFELOCK Inc.COM668771108136,8535,160,353SH DFND01,0810,7495,149,6040
NORTONLIFELOCK Inc.COM66877110822,205837,300SH DFND9837,30000
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诺伍德财务公司COM66954910743715,279SH DFND01,08015,2790
名创优品集团有限公司COM66981J1029211,831SH DFND12,2209,6110
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名创优品集团有限公司COM66981J1027954SH DFND01,0809540
NovaGold Res公司COM66987E2061,546200,028SH DFND153,801146,2270
NovaGold Res公司COM66987E20691,135SH Otr16674680
NovaGold Res公司COM66987E20611,4181,477,055SH DFND01,0825,6411,451,4140
NovaBay制药公司COM66987P201828,322SH DFND01,08028,3220
诺华制药COM66987V109206,4692,352,925SH DFND12,320,01225,4807,433
诺华制药COM66987V10928,422323,892SH Otr1285,33529,3079,250
诺华制药COM66987V10914,375163,822SH DFND01,080163,8220
Novan Inc.COM66988N20510225,826SH DFND01,08025,8260
Novavax Inc.COM6700024012,58135,039SH DFND110,66624,170203
Novavax Inc.COM67000240131420SH Otr1345075
Novavax Inc.COM67000240124,230328,994SH DFND01,084,196324,7980
Novavax Inc.COM6700024014,67063,406SH DFND963,40600
Novanta Inc.COM67000B1045,99742,146SH DFND112,54029,6060
Novanta Inc.COM67000B10434239SH Otr1229100
Novanta Inc.COM67000B10445,485319,666SH DFND01,085,562314,1040
Novanta Inc.COM67000B1049346,562SH DFND96,56200
诺和诺德A SCOM670100205159,9971,440,768SH DFND11,254,094185,4161,258
诺和诺德A SCOM67010020522,476202,395SH Otr1154,49211,15336,750
诺和诺德A SCOM67010020515,034135,383SH DFND01,082,620132,7630
Now Inc.COM67011P1001,174106,436SH DFND124,84579,8891,702
Now Inc.COM67011P100272,477SH Otr12,47700
Now Inc.COM67011P10011,7141,061,994SH DFND01,0820,0731,041,9210
Now Inc.COM67011P10026223,746SH DFND923,74600
如新企业股份有限公司COM67018T1053,10664,875SH DFND117,19147,502182
如新企业股份有限公司COM67018T10526536SH Otr14351010
如新企业股份有限公司COM67018T10529,633618,901SH DFND01,087,868611,0330
如新企业股份有限公司COM67018T1054669,735SH DFND99,73500
纽柯公司COM670346105167,2971,125,443SH DFND1662,956429,01133,476
纽柯公司COM67034610514,40596,908SH Otr180,21412,8393,855
纽柯公司COM670346105448,1073,014,510SH DFND01,0822,0162,992,4940
纽柯公司COM67034610549,278331,503SH DFND9331,50300
NuSTAR Energy LPCOM67058H102916,285SH DFND12,0004,2850
NuSTAR Energy LPCOM67058H1021027,094SH Otr17,09400
Nutanix公司COM67059N1082,34287,332SH DFND131,38355,9490
Nutanix公司COM67059N10824881SH Otr1624110147
Nutanix公司COM67059N10822,770849,003SH DFND01,083,631845,3720
Nutanix公司COM67059N1081,00737,542SH DFND937,54200
Nuveen精选垫子MUN FD未定义67061T101330,000SH Otr130,00000
Nuveen AMT Free Qlty Mun Inc.未定义670657105754,003SH DFND154,00300
Nuveen AMT Free Qlty Mun Inc.未定义67065710502,997SH Otr12,99700
NVIDIA公司COM67066G1041,467,4135,377,898SH DFND13,260,2802,095,30922,309
NVIDIA公司COM67066G10490,236330,706SH Otr1289,58025,60415,522
NVIDIA公司COM67066G1045,073,82418,594,970SH DFND01,08163,66418,431,3060
NVIDIA公司COM67066G104971,6423,560,954SH DFND93,560,95400
Nuveen Quality MUNCP收入未定义67066V101426,234SH DFND126,23400
Nuveen Quality MUNCP收入未定义67066V10114,835SH Otr104,8350
新门的高收入行业未定义670682103211,822SH DFND111,82200
NUVALENT Inc.COM67070310719213,816SH DFND12,38611,4300
NUVALENT Inc.COM6707031071,747125,755SH DFND01,080125,7550
NuVasive Inc.COM6707041053,35459,147SH DFND116,18742,822138
NuVasive Inc.COM670704105581SH Otr18100
NuVasive Inc.COM67070410536,129637,191SH DFND01,089,224627,9670
NuVasive Inc.COM6707041051,29422,816SH DFND922,81600
Nuveen市政信贷公司未定义67070X101216,794SH DFND116,79400
Nuveen市政信贷公司未定义67070X101643,128SH Otr138,6284,5000
Nuveen AMT免费MUN CR Inc.FCOM67071L10648232,621SH DFND132,62100
Nuveen AMT免费MUN CR Inc.FCOM67071L10627118,353SH Otr114,1444,2090
NUZEE Inc.COM67073S2087534,109SH DFND01,08034,1090
Nuveen Dow 30 DYNMC OVERWRTCOM67075F10526115,736SH DFND115,73600
Nuveen CR机会2022未定义67075U102110,042SH DFND110,04200
NUTRIEN有限公司COM67077M10820,209194,334SH DFND1191,7642,218352
NUTRIEN有限公司COM67077M1082,90827,968SH Otr127,7212470
NUTRIEN有限公司COM67077M1083,40732,761SH DFND01,08032,7610
NUVVE控股公司COM67079Y10018823,876SH DFND01,08023,8760
NURIX治疗公司COM67080M10336225,827SH DFND16,50319,3240
NURIX治疗公司COM67080M103194SH Otr19400
NURIX治疗公司COM67080M1033,844274,379SH DFND01,082,522271,8570
NURIX治疗公司COM67080M103594,237SH DFND94,23700
NUVATION BIO Inc.COM67080N101689131,004SH DFND132,91498,0900
NUVATION BIO Inc.COM67080N1016,4001,216,779SH DFND01,0801,216,7790
NUVATION BIO Inc.COM67080N1018616,316SH DFND916,31600
OGE能源公司COM6708371036,546160,516SH DFND164,28795,586643
OGE能源公司COM6708371031633,990SH Otr13,238318434
OGE能源公司COM67083710358,0821,424,275SH DFND01,0821,8701,402,4050
OGE能源公司COM6708371033889,519SH DFND99,51900
Nuveen Mun Value FD Inc.未定义670928100440,577SH DFND140,57700
Nuveen Mun Value FD Inc.未定义67092810018,824SH Otr18,7241000
O-I玻璃公司COM67098H1042,280172,963SH DFND146,514125,939510
O-I玻璃公司COM67098H104352,674SH Otr12,67400
O-I玻璃公司COM67098H10419,6871,493,738SH DFND01,0810,4351,483,3030
O-I玻璃公司COM67098H104987,410SH DFND97,41000
奥莱利汽车公司COM67103H107111,627162,968SH DFND179,98682,610372
奥莱利汽车公司COM67103H1073,4114,980SH Otr14,704166110
奥莱利汽车公司COM67103H107369,206539,019SH DFND01,0816,150522,8690
奥莱利汽车公司COM67103H10764,70794,469SH DFND994,46900
OFG BancorpCOM67103X1024,905184,128SH DFND114,784168,941403
OFG BancorpCOM67103X102351,315SH Otr11,31500
OFG BancorpCOM67103X10212,970486,865SH DFND01,0811,960474,9050
OFG BancorpCOM67103X1022559,556SH DFND99,55600
OSI系统公司COM6710441051,55818,302SH DFND12,56215,614126
OSI系统公司COM6710441051091,279SH Otr11,27900
OSI系统公司COM67104410514,183166,619SH DFND01,081,917164,7020
OSI系统公司COM6710441056427,543SH DFND97,54300
OP BancorpCOM67109R109332,392SH DFND12,39200
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NUWELLIS Inc.COM67113Y1081716,938SH DFND01,08016,9380
Oak VY Bancorp Oakdale,加利福尼亚州COM671807105128SH DFND12800
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Oak STR Health Inc.COM67181A1073,953147,076SH DFND1118,01827,9491,109
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Oak STR Health Inc.COM67181A10712,260456,108SH DFND01,084,429451,6790
Oak STR Health Inc.COM67181A107782,911SH DFND92,91100
橡树专业借贷公司COM67401P108314,231SH DFND14,23100
橡树专业借贷公司COM67401P108172,317SH DFND01,0802,3170
橡树专业借贷公司COM67401P10822830,953SH DFND930,95300
绿洲石油公司COM6742152074,70832,178SH DFND119,99612,1820
绿洲石油公司COM6742152071861,274SH Otr11,27400
绿洲石油公司COM67421520723,924163,528SH DFND01,080163,5280
绿洲石油公司COM67421520792630SH DFND963000
Obrong Inc.COM6744341051826,845SH DFND01,08026,8450
西方皮特公司COM674599105111,1771,959,417SH DFND1950,7861,004,1344,497
西方皮特公司COM6745991053,38759,701SH Otr157,2551,700746
西方皮特公司COM674599105411,8097,257,822SH DFND01,0886,8917,170,9310
西方皮特公司COM67459910556,490995,590SH DFND9995,59000
西方皮特公司小波变换6745991621734,923SH DFND14,92300
西方皮特公司小波变换674599162371,047SH Otr11,0071525
西方皮特公司小波变换6745991621504,266SH DFND01,0804,2660
海洋压水堆技术公司COM67487050613091,949SH DFND01,08091,9490
海洋工程国际公司COM6752321021,51699,982SH DFND118,89080,612480
海洋工程国际公司COM675232102432,855SH Otr12,85500
海洋工程国际公司COM67523210214,291942,676SH DFND01,0819,437923,2390
海洋工程国际公司COM675232102885,797SH DFND95,79700
OCEANFIRST FINL公司COM6752341081,09054,230SH DFND16,44147,7890
OCEANFIRST FINL公司COM67523410810,423518,548SH DFND01,088,919509,6290
OCEANFIRST FINL公司COM67523410820410,134SH DFND910,13400
Ocwen FINL公司COM6757466061315,508SH DFND14835,0250
Ocwen FINL公司COM675746606141SH Otr14100
Ocwen FINL公司COM6757466061,49662,980SH DFND01,08062,9800
眼科治疗公司COM67576A10032766,063SH DFND118,31947,7440
眼科治疗公司COM67576A1003,212648,863SH DFND01,086,638642,2250
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OCUGEN Inc.COM67577C105499151,103SH DFND138,357112,7460
OCUGEN Inc.COM67577C10551,661SH Otr11,66100
OCUGEN Inc.COM67577C1055,2191,581,637SH DFND01,0801,581,6370
OCUGEN Inc.COM67577C1059829,690SH DFND929,69000
Ocuphire Pharma Inc.COM67577R1026720,746SH DFND01,08020,7460
奥德赛海洋EXPL公司COM67611820113219,812SH DFND01,08019,8120
Office PPTYS收入树COM67623C1091,06841,491SH DFND110,87930,248364
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Office PPTYS收入树COM67623C10913,160511,463SH DFND01,088,440503,0230
Office PPTYS收入树COM67623C1092,22886,590SH DFND986,59000
OFFERPAD解决方案公司COM67623L109619122,991SH DFND01,080122,9910
俄亥俄州VY银行公司COM67771910624791SH DFND1467450
俄亥俄州VY银行公司COM67771910630310,098SH DFND01,08010,0980
美国石油DRI公司COM6778641001976,864SH DFND16626,2020
美国石油DRI公司COM6778641001,36547,645SH DFND01,0848647,1590
石油STS国际公司COM67802610543362,330SH DFND116,95844,893479
石油STS国际公司COM678026105202,839SH Otr12,83900
石油STS国际公司COM6780261053,698532,129SH DFND01,083,044529,0850
奥克塔公司COM67929510517,922118,717SH DFND149,96368,326428
奥克塔公司COM6792951051,2088,002SH Otr17,44550156
奥克塔公司COM67929510598,992655,753SH DFND01,086,008649,7450
奥克塔公司COM67929510527,940185,079SH DFND9185,07900
Olaplex Hldgs Inc.COM67936910832420,715SH DFND16,60114,1140
Olaplex Hldgs Inc.COM6793691083,747239,729SH DFND01,080239,7290
旧Dominion货运线在COM67958010067,141224,791SH DFND176,907147,608276
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旧Dominion货运线在COM679580100242,603812,249SH DFND01,0829,041783,2080
旧Dominion货运线在COM67958010043,644146,123SH DFND9146,12300
老纳特尔银行公司COM6800331076,498396,729SH DFND1160,566221,52314,640
老纳特尔银行公司COM6800331071428,685SH Otr18,68500
老纳特尔银行公司COM68003310758,1963,552,865SH DFND01,083,5683,549,2970
老纳特尔银行公司COM6800331071,17671,810SH DFND971,81000
老代表INTL公司COM6802231044,659180,079SH DFND1112,22166,922936
老代表INTL公司COM68022310472027,818SH Otr127,732086
老代表INTL公司COM68022310453,3782,063,328SH DFND01,0810,2252,053,1030
老代表INTL公司COM6802231043,503135,425SH DFND9135,42500
Old Second Bancorp Inc生病COM6802771004,972342,657SH DFND1274,61868,0390
Old Second Bancorp Inc生病COM6802771003,563245,543SH DFND01,085,543240,0000
奥莱马制药公司COM68062P1067517,697SH DFND13,36114,3360
奥莱马制药公司COM68062P106908213,186SH DFND01,080213,1860
奥林公司COM6806652056,089116,464SH DFND155,15660,854454
奥林公司COM6806652052013,837SH Otr12,910781146
奥林公司COM68066520560,4171,155,649SH DFND01,084,6341,151,0150
奥林公司COM6806652051442,747SH DFND92,74700
奥利斯讨价还价门店HldgsCOM6811161096,786157,959SH DFND1141,75610,0336,170
奥利斯讨价还价门店HldgsCOM6811161091,04824,386SH Otr113,14511,19348
奥利斯讨价还价门店HldgsCOM68111610917,753413,256SH DFND01,081,437411,8190
奥利斯讨价还价门店HldgsCOM68111610964314,972SH DFND914,97200
OLO公司COM68134L109197SH Otr19700
OLO公司COM68134L1091,711129,165SH DFND01,080129,1650
奥林匹克钢铁公司COM68162K10639310,208SH DFND11,2148,9940
奥林匹克钢铁公司COM68162K106127SH Otr12700
奥林匹克钢铁公司COM68162K1063,26784,943SH DFND01,08084,9430
宏盟集团股份有限公司COM68191910659,381699,589SH DFND1391,585300,5247,480
宏盟集团股份有限公司COM6819191063,98046,888SH Otr144,9801,135773
宏盟集团股份有限公司COM681919106157,1351,851,255SH DFND01,0839,9371,811,3180
宏盟集团股份有限公司COM68191910625,607301,688SH DFND9301,68800
欧米茄医疗保健INVS公司COM6819361002,99596,130SH DFND149,07346,341716
欧米茄医疗保健INVS公司COM681936100902,877SH Otr12,478242157
欧米茄医疗保健INVS公司COM68193610056,1011,800,431SH DFND01,0812,6921,787,7390
欧米茄医疗保健INVS公司COM68193610013,260425,532SH DFND9425,53200
欧米茄FLEX Inc.COM6820951045394,154SH DFND16343,5200
欧米茄FLEX Inc.COM682095104541SH Otr14100
欧米茄FLEX Inc.COM6820951043,63227,964SH DFND01,08027,9640
欧米茄FLEX Inc.COM68209510462476SH DFND947600
OmNicell公司网站COM68213N1098,40864,934SH DFND125,65839,081195
OmNicell公司网站COM68213N1093642,812SH Otr12,5572550
OmNicell公司网站COM68213N10953,784415,356SH DFND01,086,473408,8830
OmNicell公司网站COM68213N1091,0548,143SH DFND98,14300
Omeros公司COM68214310240767,793SH DFND113,74254,0510
Omeros公司COM6821431023481SH Otr148100
Omeros公司COM6821431023,320552,422SH DFND01,085,828546,5940
Omeros公司COM68214310216527,491SH DFND927,49100
欧米茄治疗公司COM68217N10512019,176SH DFND12,89716,2790
欧米茄治疗公司COM68217N105935149,814SH DFND01,080149,8140
安森美半导体公司COM68218910519,628313,495SH DFND193,667218,6091,219
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安森美半导体公司COM682189105123,2571,968,651SH DFND01,0819,3781,949,2730
安森美半导体公司COM68218910528,874461,179SH DFND9461,17900
Onconova治疗公司COM68232V8015730,783SH DFND01,08030,7830
OncoSec MED Inc.COM68234L3064639,996SH DFND01,08039,9960
OncoCyte公司COM68235C1076845,624SH DFND19,98335,6410
OncoCyte公司COM68235C107754506,285SH DFND01,08116506,1690
One Gas Inc.COM68235P1085,61063,582SH DFND110,16753,107308
One Gas Inc.COM68235P1083083,492SH Otr13,49020
One Gas Inc.COM68235P10855,817632,564SH DFND01,082,642629,9220
One Gas Inc.COM68235P10890010,204SH DFND910,20400
Ondas Hldgs Inc.COM68236H20440054,840SH DFND01,08054,8400
ONCTERNAL治疗公司COM68236P1073928,184SH DFND11,91526,2690
ONCTERNAL治疗公司COM68236P107480345,361SH DFND01,080345,3610
ONCORUS Inc.COM68236R1032313,154SH DFND185512,2990
ONCORUS Inc.COM68236R103263147,578SH DFND01,080147,5780
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肿瘤研究所公司COM68236X10012918,065SH DFND01,08018,0650
One Liberty PPTYS Inc.COM6824061035,314172,582SH DFND11,593170,9890
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One Liberty PPTYS Inc.COM6824061034,626150,254SH DFND01,081,230149,0240
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1800 Flowers com Inc.COM68243Q10640531,718SH DFND16,67525,0430
1800 Flowers com Inc.COM68243Q1063,209251,527SH DFND01,082,933248,5940
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一站式系统公司COM68247W1099524,971SH DFND01,08024,9710
ONECONNECT FINL技术CCOM68248T10585,923SH DFND15,92300
ONECONNECT FINL技术CCOM68248T1052114,630SH DFND01,08014,6300
ONEOK Inc.新COM68268010367,613957,279SH DFND1471,486483,3712,422
ONEOK Inc.新COM6826801034,06357,520SH Otr155,5321,527461
ONEOK Inc.新COM682680103232,6383,293,753SH DFND01,0845,8883,247,8650
ONEOK Inc.新COM68268010337,238527,226SH DFND9527,22600
OneMain Hldgs Inc.COM68268W1038,514179,592SH DFND1150,70028,8920
OneMain Hldgs Inc.COM68268W1033316,974SH Otr16,8661080
OneMain Hldgs Inc.COM68268W10336,086761,151SH DFND01,08541760,6100
OneMain Hldgs Inc.COM68268W10376216,083SH DFND916,08300
1Life Healthcare IncCOM68269G1071,346121,524SH DFND131,97589,5490
1Life Healthcare IncCOM68269G1075489SH Otr148900
1Life Healthcare IncCOM68269G10712,5501,132,696SH DFND01,0817,0221,115,6740
1Life Healthcare IncCOM68269G10729226,360SH DFND926,36000
OneWATER海洋公司COM68280L1013078,924SH DFND12,1436,7810
OneWATER海洋公司COM68280L1013,00287,128SH DFND01,08087,1280
ONESPAN Inc.COM68287N10063744,134SH DFND19,49234,399243
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ONESPAN Inc.COM68287N1004,937341,883SH DFND01,08800341,0830
ONESPAN Inc.COM68287N100745,097SH DFND95,09700
On Innovation Inc.COM6833441059,896113,886SH DFND110,550102,965371
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On Innovation Inc.COM68334410540,751468,994SH DFND01,087,235461,7590
On Innovation Inc.COM6833441057969,164SH DFND99,16400
ONTRAK Inc.COM6833731042310,188SH DFND11,9388,2500
ONTRAK Inc.COM68337310420590,432SH DFND01,0832490,1080
ON24公司COM68339B10428221,451SH DFND14,36717,0840
ON24公司COM68339B104164SH Otr16400
ON24公司COM68339B1042,506190,608SH DFND01,080190,6080
ON24公司COM68339B104372,796SH DFND92,79600
Ooma Inc.COM68341610126717,804SH DFND13,40514,3990
Ooma Inc.COM6834161012,597173,234SH DFND01,080173,2340
OpenDoor Technologies Inc.COM6837121031,292149,408SH DFND163,83185,5770
OpenDoor Technologies Inc.COM683712103536,167SH Otr15,7180449
OpenDoor Technologies Inc.COM68371210312,0911,397,837SH DFND01,081,7631,396,0740
OpenDoor Technologies Inc.COM68371210316018,538SH DFND918,53800
Open Text CorpCOM6837151062,98370,348SH DFND169,94235848
Open Text CorpCOM6837151063297,751SH Otr17,75100
Open Text CorpCOM68371510644310,442SH DFND01,08010,4420
开放借贷公司COM68373J1041,67388,471SH DFND124,06764,4040
开放借贷公司COM68373J10416,275860,676SH DFND01,086,974853,7020
开放借贷公司COM68373J10431616,716SH DFND916,71600
OPGEN Inc.COM68373L3075269,789SH DFND01,08069,7890
OPIANT制药公司COM68375010321510,056SH DFND1010,0560
OPIANT制药公司COM68375010357927,022SH DFND01,08027,0220
Opko Health Inc.COM68375N1037,2662,112,078SH DFND155,7132,056,3650
Opko Health Inc.COM68375N10341,071SH Otr12168550
Opko Health Inc.COM68375N10312,3863,600,464SH DFND01,0835,5513,564,9130
Opko Health Inc.COM68375N1037321,313SH DFND921,31300
OPORTUN FINL公司COM68376D10420414,181SH DFND11,26712,9140
OPORTUN FINL公司COM68376D1042108SH Otr110800
OPORTUN FINL公司COM68376D1042,359164,283SH DFND01,080164,2830
奥本海默Hldgs公司COM6837971042856,530SH DFND17035,8270
奥本海默Hldgs公司COM6837971043,17972,954SH DFND01,0880072,1540
OPPFI Inc.COM68386H1037922,951SH DFND01,08022,9510
甲骨文COM68389X105506,8136,126,109SH DFND14,309,3461,787,55729,206
甲骨文COM68389X10558,019701,300SH Otr1573,24296,51431,544
甲骨文COM68389X1051,043,02112,607,529SH DFND01,08160,36512,447,1640
甲骨文COM68389X105181,2992,191,454SH DFND92,191,45400
OPTIMIZERX公司COM68401U2046,628175,755SH DFND1160,05115,7040
OPTIMIZERX公司COM68401U2041,07428,476SH Otr128,3491270
OPTIMIZERX公司COM68401U2046,223165,028SH DFND01,082,331162,6970
OPTIMIZERX公司COM68401U204912,418SH DFND92,41800
ORAGENICS公司COM68402330262181,383SH DFND01,080181,3830
Oramed制药公司COM68403P20332437,401SH DFND110,01227,3890
Oramed制药公司COM68403P2032,119244,977SH DFND01,080244,9770
Option Care Health Inc.COM68404L2019,851344,929SH DFND112,856331,605468
Option Care Health Inc.COM68404L2015173SH Otr117300
Option Care Health Inc.COM68404L20150,0891,753,823SH DFND01,088,8321,744,9910
Option Care Health Inc.COM68404L20171625,057SH DFND925,05700
OptiNose Inc.COM68404V1001330SH DFND1812490
OptiNose Inc.COM68404V100276111,640SH DFND01,080111,6400
桔黄色的COM6840601065,904499,500SH DFND1486,59711,905998
桔黄色的COM68406010657548,630SH Otr145,8742,7560
桔黄色的COM6840601061,273107,702SH DFND01,080107,7020
OraSure Technologies Inc.COM68554V10850374,221SH DFND111,18562,550486
OraSure Technologies Inc.COM68554V108111,595SH Otr11,59500
OraSure Technologies Inc.COM68554V1084,582675,870SH DFND01,086,252669,6180
OraSure Technologies Inc.COM68554V1088212,028SH DFND912,02800
轨道能源集团公司COM68559A109190103,271SH DFND01,080103,2710
兰花是CAP Inc.COM68571X10331697,205SH DFND18,67188,5340
兰花是CAP Inc.COM68571X1030107SH Otr110700
兰花是CAP Inc.COM68571X1033,7441,151,992SH DFND01,0801,151,9920
ORGENESIS Inc.COM68619K20413438,631SH DFND01,08038,6310
Organovo Hldgs Inc.COM68620A2031211SH DFND121100
Organovo Hldgs Inc.COM68620A2035414,461SH DFND01,08014,4610
器官发生Hldgs公司COM68621F10252268,474SH DFND116,67551,7990
器官发生Hldgs公司COM68621F1026842SH Otr184200
器官发生Hldgs公司COM68621F1024,570599,730SH DFND01,080599,7300
器官发生Hldgs公司COM68621F102334,310SH DFND94,31000
Origin Bancorp Inc.COM68621T10267916,056SH DFND12,05913,9970
Origin Bancorp Inc.COM68621T1027,903186,871SH DFND01,084,234182,6370
Origin Bancorp Inc.COM68621T1021673,953SH DFND93,95300
原始材料公司COM68622D10605SH DFND1500
原始材料公司COM68622D1061,563237,552SH DFND01,080237,5520
原始材料公司COM68622D106162,483SH DFND92,48300
Bark Inc.COM68622E10408SH DFND1800
Bark Inc.COM68622E104621167,954SH DFND01,080167,9540
奥瑞克制药公司COM68622P10915328,686SH DFND12,47326,2130
奥瑞克制药公司COM68622P1091,426267,004SH DFND01,080267,0040
奥瑞克制药公司COM68622P109173,168SH DFND93,16800
奥格农和COCOM68622V10618,713535,722SH DFND1230,879303,879964
奥格农和COCOM68622V1061,61446,195SH Otr140,2835,279633
奥格农和COCOM68622V10655,8221,598,117SH DFND01,0811,0621,587,0550
奥格农和COCOM68622V1064,618132,202SH DFND9132,20200
猎户座能源系统公司COM68627510821677,000SH DFND177,00000
猎户座能源系统公司COM68627510813648,693SH DFND01,08048,6930
猎户座集团Hldgs IncCOM68628V30801SH DFND1100
猎户座集团Hldgs IncCOM68628V30815863,840SH DFND01,08063,8400
猎户座办公房地产投资信托基金公司COM68629Y10326819,113SH DFND19,01810,0950
猎户座办公房地产投资信托基金公司COM68629Y103221,548SH Otr11,54800
猎户座办公房地产投资信托基金公司COM68629Y1033,744267,400SH DFND01,082,166265,2340
猎户座办公房地产投资信托基金公司COM68629Y1031,38398,778SH DFND998,77800
欧力士公司COM68633010110,004100,191SH DFND196,4593,550182
欧力士公司COM6863301011,25012,518SH Otr111,9535650
欧力士公司COM6863301012,24422,478SH DFND01,0883521,6430
Ormat Technologies Inc.COM6866881024,19251,231SH DFND14,14747,0840
Ormat Technologies Inc.COM68668810259726SH Otr11625640
Ormat Technologies Inc.COM68668810239,889487,460SH DFND01,085,047482,4130
Ormat Technologies Inc.COM6866881021,63019,922SH DFND919,92200
奥斯敦FINL SVCS Inc.COM6873801051717,440SH DFND17446,6960
奥斯敦FINL SVCS Inc.COM6873801051,95585,262SH DFND01,08085,2620
整形外科公司COM68752L1004,23278,385SH DFND164,95112,873561
整形外科公司COM68752L1001,03319,141SH Otr18,46510,61165
整形外科公司COM68752L1006,480120,015SH DFND01,080120,0150
整形外科公司COM68752L10021391SH DFND939100
Orthofix MED Inc.COM68752M10870921,686SH DFND12,93218,603151
Orthofix MED Inc.COM68752M10817505SH Otr150500
Orthofix MED Inc.COM68752M1086,087186,150SH DFND01,08625185,5250
Orthofix MED Inc.COM68752M1081324,044SH DFND94,04400
奥斯卡健康公司COM68779310992592,771SH DFND01,08092,7710
奥什科什公司COM68823920114,321142,288SH DFND1124,68817,405195
奥什科什公司COM6882392011,31313,047SH Otr112,64337925
奥什科什公司COM68823920146,479461,786SH DFND01,083,828457,9580
奥什科什公司COM6882392011791,776SH DFND91,77600
奥的斯全球公司COM68902V10789,7961,166,934SH DFND1642,774519,4944,666
奥的斯全球公司COM68902V10710,616137,963SH Otr1115,48421,3821,097
奥的斯全球公司COM68902V107225,7742,934,041SH DFND01,0842,5052,891,5360
奥的斯全球公司COM68902V10738,715503,114SH DFND9503,11400
Otomy Inc.COM68906L1051400SH DFND104000
Otomy Inc.COM68906L105267111,296SH DFND01,080111,2960
水獭尾巴公司COM68964810315,195243,126SH DFND15,920237,2060
水獭尾巴公司COM6896481039144SH Otr180640
水獭尾巴公司COM68964810322,600361,596SH DFND01,085,908355,6880
水獭尾巴公司COM689648103731,162SH DFND91,16200
OUSTER公司COM68989M103469104,209SH DFND127,52776,6820
OUSTER公司COM68989M1034,061902,425SH DFND01,080902,4250
OutBrain Inc.COM69002R10319117,820SH DFND12,69015,1300
OutBrain Inc.COM69002R1031,704158,851SH DFND01,080158,8510
OutFront Media Inc.COM69007J1064,192147,451SH DFND124,422123,0290
OutFront Media Inc.COM69007J1067238SH Otr1172210
OutFront Media Inc.COM69007J10636,2471,274,940SH DFND01,0820,8401,254,1000
OutFront Media Inc.COM69007J10679728,020SH DFND928,02000
Outlook治疗公司COM69012T20616693,309SH DFND122,21871,0910
Outlook治疗公司COM69012T2061,581888,176SH DFND01,080888,1760
Begin MED公司COM6901451071,82440,169SH DFND110,78929,3800
Begin MED公司COM6901451076131SH Otr158730
Begin MED公司COM69014510717,275380,499SH DFND01,082,783377,7160
Begin MED公司COM6901451073036,665SH DFND96,66500
海外船东I组COM69036R863188,646SH DFND12808,3660
海外船东I组COM69036R863253121,038SH DFND01,080121,0380
Overstock com Inc.戴尔COM6903701011,89443,044SH DFND110,83132,2130
Overstock com Inc.戴尔COM6903701015108SH Otr140680
Overstock com Inc.戴尔COM69037010116,731380,196SH DFND01,085,549374,6470
Overstock com Inc.戴尔COM6903701014129,368SH DFND99,36800
奥维德治疗公司COM6904691013899SH DFND189900
奥维德治疗公司COM69046910126082,782SH DFND01,08082,7820
OVINTIV公司COM69047Q10250,575935,353SH DFND147,084888,2690
OVINTIV公司COM69047Q1024879,012SH Otr18,439473100
OVINTIV公司COM69047Q102122,6722,268,758SH DFND01,0833,3372,235,4210
OVINTIV公司COM69047Q10267712,518SH DFND912,51800
Owens&Minor Inc.新COM6907321028,057183,028SH DFND126,065156,495468
Owens&Minor Inc.新COM6907321023046,902SH Otr16,90200
Owens&Minor Inc.新COM69073210231,280710,590SH DFND01,084,451706,1390
Owens&Minor Inc.新COM69073210258413,258SH DFND913,25800
欧文斯·康宁新闻COM6907421018,12588,796SH DFND152,38935,938469
欧文斯·康宁新闻COM6907421011801,965SH Otr11,4445201
欧文斯·康宁新闻COM69074210178,503857,961SH DFND01,0812,304845,6570
欧文斯·康宁新闻COM69074210110,540115,193SH DFND9115,19300
Owlet Inc.COM69120X107531119,282SH DFND01,080119,2820
猫头鹰摇滚资本公司COM69121K1042110SH DFND111000
猫头鹰摇滚资本公司COM69121K1041,11675,486SH DFND975,48600
牛津INDS公司COM6914973094,08945,177SH DFND12,59142,452134
牛津INDS公司COM6914973092062,272SH Otr12,27200
牛津INDS公司COM69149730913,920153,807SH DFND01,081,511152,2960
牛津INDS公司COM6914973092863,161SH DFND93,16100
牡蛎PT Pharma Inc.COM69242L10612010,330SH DFND15869,7440
牡蛎PT Pharma Inc.COM69242L1061,09894,343SH DFND01,08094,3430
PHX矿业公司COM69291A10019563,863SH DFND01,08063,8630
P A M Transn SVCS Inc.COM6931491061775,101SH DFND13224,7790
P A M Transn SVCS Inc.COM6931491061,32838,203SH DFND01,08038,2030
PBF能源公司COM69318G1062,977122,173SH DFND126,99194,421761
PBF能源公司COM69318G106803,265SH Otr13,26500
PBF能源公司COM69318G10623,300956,108SH DFND01,0816,110939,9980
PBF能源公司COM69318G10656723,246SH DFND923,24600
PC Connection公司COM69318J10013,571259,030SH DFND11,004258,0260
PC Connection公司COM69318J10012233SH Otr123300
PC Connection公司COM69318J1006,390121,979SH DFND01,08620121,3590
PC Connection公司COM69318J10018343SH DFND934300
PCB BancorpCOM69320M10912511SH DFND151100
PCB BancorpCOM69320M10951622,504SH DFND01,08022,5040
PCSB FINL公司COM69324R1041749,104SH DFND11,2667,8380
PCSB FINL公司COM69324R1041,89098,887SH DFND01,08098,8870
Pctel Inc.COM69325Q1056514,020SH DFND1014,0200
Pctel Inc.COM69325Q10524151,931SH DFND01,08051,9310
PDC能源公司COM69327R10121,215291,902SH DFND121,420269,717765
PDC能源公司COM69327R1012603,577SH Otr13,3951820
PDC能源公司COM69327R10196,6361,329,611SH DFND01,0815,2581,314,3530
PDC能源公司COM69327R1013675,056SH DFND95,05600
PDF解决方案公司COM6932821051,67259,993SH DFND14,11055,653230
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PDF解决方案公司COM6932821058,277296,980SH DFND01,082,716294,2640
PDF解决方案公司COM6932821051555,579SH DFND95,57900
PG&E公司COM69331C10812,7301,066,168SH DFND1183,460878,4904,218
PG&E公司COM69331C108201,691SH Otr11,69100
PG&E公司COM69331C10886,6327,255,570SH DFND01,0815,9917,239,5790
PG&E公司COM69331C10815,9691,337,462SH DFND91,337,46200
PGT创新公司COM69336V1011,13463,058SH DFND111,93850,660460
PGT创新公司COM69336V101291,588SH Otr11,516720
PGT创新公司COM69336V1019,957553,769SH DFND01,083,828549,9410
PGT创新公司COM69336V101442,456SH DFND92,45600
PJT合作伙伴公司COM69343T1071,54424,463SH DFND15,03819,4250
PJT合作伙伴公司COM69343T10713201SH Otr1159420
PJT合作伙伴公司COM69343T10712,900204,371SH DFND01,080204,3710
PJT合作伙伴公司COM69343T1072523,999SH DFND93,99900
PLDT Inc.COM69344D40840511,522SH DFND17,5563,9660
PLDT Inc.COM69344D40814393SH Otr11971960
PNC FINL SVCS集团公司COM693475105250,3151,357,086SH DFND1889,159462,4535,474
PNC FINL SVCS集团公司COM69347510513,74874,536SH Otr167,7144,7692,053
PNC FINL SVCS集团公司COM693475105528,1242,863,237SH DFND01,0825,4032,837,8340
PNC FINL SVCS集团公司COM693475105100,706545,981SH DFND9545,98100
浦项钢铁控股有限公司COM6934831098,482143,114SH DFND1136,2486,664202
浦项钢铁控股有限公司COM69348310977012,996SH Otr112,8511450
浦项钢铁控股有限公司COM6934831091,56526,401SH DFND01,083,01023,3910
PNM RES Inc.COM69349H10714,091295,593SH DFND114,800280,7930
PNM RES Inc.COM69349H107531,109SH Otr19661430
PNM RES Inc.COM69349H10748,7971,023,638SH DFND01,086,5991,017,0390
PNM RES Inc.COM69349H1071743,658SH DFND93,65800
PPG INDS Inc.COM69350610762,273475,111SH DFND1205,528268,4751,108
PPG INDS Inc.COM6935061071,90514,535SH Otr113,859459217
PPG INDS Inc.COM693506107220,1191,679,398SH DFND01,0815,3311,664,0670
PPG INDS Inc.COM69350610743,421331,284SH DFND9331,28400
PPL公司COM69351T10634,2381,198,799SH DFND1404,323791,8572,619
PPL公司COM69351T10668624,037SH Otr123,971660
PPL公司COM69351T106148,3805,195,367SH DFND01,0812,3395,183,0280
PPL公司COM69351T10616,261569,373SH DFND9569,37300
PMV制药公司COM69353Y10345621,914SH DFND15,66516,2490
PMV制药公司COM69353Y1034,616221,718SH DFND01,082,099219,6190
PMV制药公司COM69353Y103442,126SH DFND92,12600
PRA集团公司COM69354N1063,94887,567SH DFND146,78739,5621,218
PRA集团公司COM69354N1061,27128,201SH Otr110,64517,5560
PRA集团公司COM69354N10619,253427,078SH DFND01,088,496418,5820
PRA集团公司COM69354N10655312,260SH DFND912,26000
PS Business PKS Inc.加利福尼亚州COM69360J1073,58321,315SH DFND14,90316,34468
PS Business PKS Inc.加利福尼亚州COM69360J1071273SH Otr17300
PS Business PKS Inc.加利福尼亚州COM69360J10742,931255,421SH DFND01,08228255,1930
PS Business PKS Inc.加利福尼亚州COM69360J1075,94135,348SH DFND935,34800
PVH公司COM6936561008,987117,310SH DFND149,85367,303154
PVH公司COM6936561002963,867SH Otr13,61518765
PVH公司COM69365610033,246433,959SH DFND01,083,987429,9720
PVH公司COM6936561001,43418,724SH DFND918,72400
PTC治疗公司COM69366J2002,32862,385SH DFND119,04943,3360
PTC治疗公司COM69366J200762,027SH Otr11,9181090
PTC治疗公司COM69366J20022,122592,916SH DFND01,089,572583,3440
PTC治疗公司COM69366J20055914,995SH DFND914,99500
PTC Inc.COM69370C10018,914175,584SH DFND158,889116,375320
PTC Inc.COM69370C1002151,993SH Otr11,72919074
PTC Inc.COM69370C10081,450756,126SH DFND01,0810,271745,8550
PTC Inc.COM69370C10016,483153,013SH DFND9153,01300
Paccar Inc.COM69371810869,010783,582SH DFND1389,182392,2972,103
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Paccar Inc.COM693718108210,6482,391,827SH DFND01,0825,6412,366,1860
Paccar Inc.COM69371810842,634484,091SH DFND9484,09100
P10公司COM69376K10644736,842SH DFND01,08036,8420
加州太平洋生物科学COM69404D1081,802198,031SH DFND175,444122,5870
加州太平洋生物科学COM69404D108353,871SH Otr13513,5200
加州太平洋生物科学COM69404D10815,6121,715,603SH DFND01,0823,4201,692,1830
加州太平洋生物科学COM69404D10856762,263SH DFND962,26300
太平洋精品银行COM69478X10511,927337,384SH DFND187,217249,532635
太平洋精品银行COM69478X10535610,082SH Otr19,9411410
太平洋精品银行COM69478X10532,575921,506SH DFND01,087,810913,6960
太平洋精品银行COM69478X1051,38239,107SH DFND939,10700
Pacira生物科学公司COM6951271004,10653,803SH DFND114,10739,375321
Pacira生物科学公司COM695127100921,207SH Otr11,0991080
Pacira生物科学公司COM69512710032,725428,792SH DFND01,084,359424,4330
Pacira生物科学公司COM6951271001,10614,493SH DFND914,49300
美国包装公司COM69515610950,182321,453SH DFND1150,063170,2801,110
美国包装公司COM6951561091,77511,368SH Otr110,681504183
美国包装公司COM695156109103,240661,330SH DFND01,085,206656,1240
美国包装公司COM69515610918,013115,384SH DFND9115,38400
太平洋银行股份有限公司COM6952631031,92744,674SH DFND123,68120,600393
太平洋银行股份有限公司COM69526310356213,025SH Otr112,82310894
太平洋银行股份有限公司COM69526310337,530870,161SH DFND01,084,999865,1620
太平洋银行股份有限公司COM6952631032,33654,156SH DFND954,15600
Pactiv Evergreen Inc.COM69526K10528428,215SH DFND11,97826,2370
Pactiv Evergreen Inc.COM69526K1053,449342,812SH DFND01,080342,8120
PAGERDUTY Inc.COM69553P1002,98687,325SH DFND121,06366,2620
PAGERDUTY Inc.COM69553P1008223SH Otr121670
PAGERDUTY Inc.COM69553P10024,485716,144SH DFND01,084,732711,4120
PAGERDUTY Inc.COM69553P10041912,264SH DFND912,26400
Palatin Technologies Inc.COM6960774030806SH DFND180600
Palatin Technologies Inc.COM696077403196426,923SH DFND01,080426,9230
Palantir Technologies Inc.COM69608A10815,5971,136,005SH DFND1235,946895,4574,602
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Palantir Technologies Inc.COM69608A108103,0297,503,937SH DFND01,0888,8577,415,0800
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帕洛阿尔托网络公司COM69743510519,82131,841SH Otr129,3221,1561,363
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Papa Johns INTL Inc.COM6988131027,95375,544SH DFND19,40566,1390
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百达制药有限公司COM69937430215752,723SH DFND110,51142,2120
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PAYCOM软件公司COM70432V102121,356350,354SH DFND01,081,153349,2010
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PAYSIGN Inc.COM70451A1040129SH DFND112900
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Pebblebrook酒店树COM70509V10038,9191,589,816SH DFND01,0820,3201,569,4960
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Penn Natl游戏公司COM70756910910,668251,482SH DFND1102,620148,237625
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Personalis Inc.COM71535D1062,543310,449SH DFND01,085,497304,9520
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Petco Health&Healness CO ICOM71601V10528214,435SH DFND15,4768,9590
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PharmaCyte生物技术公司COM71715X203011SH DFND11100
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PHASEBIO制药公司COM7172241097758,119SH DFND01,08058,1190
PHATHOM制药公司COM71722W10723117,007SH DFND14,38012,6270
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PHATHOM制药公司COM71722W1072,170159,477SH DFND01,082,532156,9450
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医生RLTY树COM71943U1047,179409,312SH DFND125,458383,8540
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Phunware Inc.COM71948P100401144,420SH DFND01,080144,4200
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太平洋投资管理公司穆恩收入FD II未定义72200W106328,617SH DFND128,61700
拼多多公司COM7223041023,24380,855SH DFND132,07448,7810
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Ping Identity Hldg公司COM72341T1031,50154,733SH DFND117,29737,4360
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Ping Identity Hldg公司COM72341T10314,125514,946SH DFND01,083,736511,2100
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顶峰金融合作伙伴公司COM72346Q10413,351144,989SH DFND181,88162,554554
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顶峰西部CAP公司COM72348410116,312208,864SH DFND182,891125,169804
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Pinterest Inc.COM72352L10611,502467,368SH DFND187,136378,6351,597
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派珀·桑德勒公司COM7240781002,53519,314SH DFND14,18115,022111
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Plains GP Hldgs L PCOM72651A20711710,131SH DFND13,2956,8360
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星球健身公司COM72703H1014,23750,159SH DFND129,87620,2830
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星球健身公司COM72703H10126,860317,948SH DFND01,081,096316,8520
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Plantronics Inc.全新COM7274931081,75644,567SH DFND110,49933,810258
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PLAYAGS Inc.COM72814N10415122,603SH DFND16,56816,0350
PLAYAGS Inc.COM72814N1041,474221,020SH DFND01,080221,0200
PLBY集团公司COM72814P10931724,185SH DFND15,97018,2150
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PLAYSTUDIOS Inc.COM72815G108659135,812SH DFND01,080135,8120
Playtika Hldg公司COM72815L10773237,870SH DFND110,73127,1390
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Playtika Hldg公司COM72815L1076,734348,376SH DFND01,08440347,9360
Plexus公司COM7291321004,33552,984SH DFND19,07543,721188
Plexus公司COM72913210071870SH Otr187000
Plexus公司COM72913210023,136282,801SH DFND01,085,432277,3690
Plexus公司COM7291321004425,400SH DFND95,40000
柔韧治疗公司COM72913910514620,765SH DFND15,14815,6170
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Plug Power公司COM72919P20210,415364,021SH DFND183,525279,0261,470
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Plug Power公司COM72919P20266,7992,334,826SH DFND01,0828,8332,305,9930
Plug Power公司COM72919P20216,949592,404SH DFND9592,40400
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北极星公司COM73106810243,963417,425SH DFND01,086,085411,3400
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POLARITYTE Inc.COM73109410829118,779SH DFND01,080118,7790
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Popular IncCOM7331747002,40129,375SH DFND115,98113,3940
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Popular IncCOM73317470025,609313,297SH DFND01,087,286306,0110
Popular IncCOM7331747001,27315,569SH DFND915,56900
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Portillos Inc.COM73642K10644518,133SH DFND14,23313,9000
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POSEIDA治疗公司COM73730P1088318,450SH DFND11,31217,1380
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POSEIDA治疗公司COM73730P108988220,582SH DFND01,080220,5820
Poshmark Inc.COM73739W1042191SH DFND119100
Poshmark Inc.COM73739W1041,09186,204SH DFND01,08086,2040
Poshmark Inc.COM73739W104564,437SH DFND94,43700
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Potbelly公司COM73754Y10026139,025SH DFND01,08039,0250
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POTLATCHDELTIC公司COM73763010317,322328,510SH DFND111,658316,622230
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POTLATCHDELTIC公司COM73763010345,218857,538SH DFND01,086,945850,5930
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Powell INDS Inc.COM73912810653127,351SH DFND167526,6760
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POWERFLEET Inc.COM73931J1090119SH DFND111900
POWERFLEET Inc.COM73931J10919666,152SH DFND01,08066,1520
PowerSchool控股公司COM73939C10648329,237SH DFND13,27925,9580
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PRAXIS精准医学ICOM74006W10823823,271SH DFND12,92820,3430
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PRAXIS精准医学ICOM74006W1082,975291,386SH DFND01,083,765287,6210
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PRECIGEN Inc.COM74017N10516578,036SH DFND118,45459,5820
PRECIGEN Inc.COM74017N1051,719814,850SH DFND01,081,110813,7400
PRECIGEN Inc.COM74017N1055827,389SH DFND927,38900
PRECIPIO Inc.COM74019L5035036,949SH DFND01,08036,9490
精密生物科学公司COM74019P10816553,478SH DFND110,91742,5610
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预测肿瘤学公司COM74039M2008890,253SH DFND01,08090,2530
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Premier Inc.COM74051N1021,90753,580SH DFND117,23136,3490
Premier Inc.COM74051N102389SH Otr129591
Premier Inc.COM74051N10216,950476,249SH DFND01,08563475,6860
Premier Inc.COM74051N10286124,205SH DFND924,20500
Premier Financial CorpCOM74052F1082,15370,972SH DFND14,31866,6540
Premier Financial CorpCOM74052F1086192SH Otr119200
Premier Financial CorpCOM74052F10810,357341,469SH DFND01,0811,654329,8150
Premier Financial CorpCOM74052F10836912,155SH DFND912,15500
前奏治疗公司COM74065P101618,848SH DFND12,3986,4500
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Presidio PPTY tr Inc.COM74102L3035414,556SH DFND01,08014,5560
声望会议医疗保健ICOM74112D10111,069209,089SH DFND110,151198,762176
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声望会议医疗保健ICOM74112D10126,050492,074SH DFND01,087,827484,2470
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普莱斯T罗集团公司COM74144T10880,383531,667SH DFND1251,370278,9081,389
普莱斯T罗集团公司COM74144T1084,52129,903SH Otr124,6823,8401,381
普莱斯T罗集团公司COM74144T108248,8251,645,777SH DFND01,0817,9311,627,8460
普莱斯T罗集团公司COM74144T10848,926323,603SH DFND9323,60300
PriceSmart公司COM7415111093,78447,977SH DFND16,59941,203175
PriceSmart公司COM74151110955693SH Otr14932000
PriceSmart公司COM74151110918,052228,880SH DFND01,083,156225,7240
PriceSmart公司COM7415111093924,970SH DFND94,97000
PRIMEENERGY RESOURCES公司COM74158E1041061,558SH DFND101,5580
PRIMEENERGY RESOURCES公司COM74158E1042273,325SH DFND01,0803,3250
PRIMORIS SVCS公司COM74164F1033,391142,369SH DFND14,934137,4350
PRIMORIS SVCS公司COM74164F1034149SH Otr159900
PRIMORIS SVCS公司COM74164F10311,573485,833SH DFND01,086,910478,9230
PRIMORIS SVCS公司COM74164F10364527,071SH DFND927,07100
Primerica Inc.COM74164M1082,01914,758SH DFND17,6327,03690
Primerica Inc.COM74164M10851373SH Otr1336037
Primerica Inc.COM74164M10838,240279,493SH DFND01,08644278,8490
Primerica Inc.COM74164M1081,90413,916SH DFND913,91600
Primis金融公司COM74167B10925918,496SH DFND12,37516,1210
Primis金融公司COM74167B1092,511179,598SH DFND01,080179,5980
普里莫水务公司COM74167P1081,570110,169SH DFND113,24596,9240
普里莫水务公司COM74167P108312,156SH Otr1272,1290
普里莫水务公司COM74167P10813,591953,734SH DFND01,0812,612941,1220
普里莫水务公司COM74167P108171,197SH DFND91,19700
信安财务集团在COM74251V102136,7791,863,220SH DFND1295,7101,565,4402,070
信安财务集团在COM74251V1023,67049,997SH Otr145,9843,809204
信安财务集团在COM74251V102136,1511,854,660SH DFND01,089,5741,845,0860
信安财务集团在COM74251V10225,386345,816SH DFND9345,81600
Pro-DEX Inc.ColoCOM74265M205885,339SH DFND105,3390
Pro-DEX Inc.ColoCOM74265M20521312,905SH DFND01,08012,9050
保诚保险公司COM74267C1061,53457,082SH DFND19,26347,393426
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保诚保险公司COM74267C10613,964519,504SH DFND01,083,495516,0090
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宝洁公司COM7427181091,263,0078,265,752SH DFND15,765,2852,447,10253,365
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宝洁公司COM7427181092,815,98118,429,195SH DFND01,08240,35518,188,8400
宝洁公司COM742718109474,9933,108,590SH DFND93,108,59000
PROCESSA制药公司COM74275C2054615,401SH DFND01,08015,4010
优先技术Hldgs InCOM74275G107539,298SH DFND12,2017,0970
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ProCore Technologies Inc.COM74275K1081,11719,279SH DFND15,79713,4820
ProCore Technologies Inc.COM74275K108461SH Otr16100
ProCore Technologies Inc.COM74275K1085,16589,107SH DFND01,08089,1070
Procept Biorobotics公司COM74276L1052025,778SH DFND11,3574,4210
Procept Biorobotics公司COM74276L1052,07159,194SH DFND01,08059,1940
Privia Health Group Inc.COM74276R1023,039113,711SH DFND185,97725,8081,926
Privia Health Group Inc.COM74276R1021,33850,063SH Otr114,23835,8250
Privia Health Group Inc.COM74276R1028,681324,783SH DFND01,080324,7830
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专业Hldg公司COM74313910713596SH DFND159600
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PROFIRE能源公司COM74316X101097SH DFND19700
PROFIRE能源公司COM74316X1018162,622SH DFND01,08062,6220
PROGENITY公司COM74319F107244209,915SH DFND01,080209,9150
Prog Holdings Inc.COM74319R1016,478225,151SH DFND19,654215,276221
Prog Holdings Inc.COM74319R1019307SH Otr130700
Prog Holdings Inc.COM74319R10120,330706,636SH DFND01,084,990701,6460
Prog Holdings Inc.COM74319R10148816,953SH DFND916,95300
进步软件公司COM7433121002,38150,561SH DFND113,27737,016268
进步软件公司COM743312100771,631SH Otr11,4951360
进步软件公司COM74331210020,345432,036SH DFND01,083,914428,1220
进步软件公司COM74331210095220,220SH DFND920,22000
进步公司COM743315103173,1431,518,930SH DFND1858,310650,59910,021
进步公司COM7433151039,86586,539SH Otr166,66218,8701,007
进步公司COM743315103477,8884,192,370SH DFND01,0842,5814,149,7890
进步公司COM74331510399,903876,423SH DFND9876,42300
PROGYNY公司COM74340E1037,425144,457SH DFND193,37950,205873
PROGYNY公司COM74340E1031,34226,108SH Otr19,61216,42967
PROGYNY公司COM74340E10340,396785,913SH DFND01,083,363782,5500
PROGYNY公司COM74340E1035129,954SH DFND99,95400
安博。COM74340W103332,2052,057,254SH DFND11,352,024696,8168,414
安博。COM74340W10317,192106,468SH Otr195,1429,7401,586
安博。COM74340W1031,010,6676,258,776SH DFND01,0854,0036,204,7730
安博。COM74340W103616,0873,815,252SH DFND93,815,25200
前期实验室公司COM74345W10813218,866SH DFND01,08018,8660
Pros控股公司COM74346Y1032,39471,880SH DFND144,30926,709862
Pros控股公司COM74346Y10380224,088SH Otr17,83216,2560
Pros控股公司COM74346Y10311,606348,426SH DFND01,085,296343,1300
Pros控股公司COM74346Y1032848,514SH DFND98,51400
PROPETRO Hldg公司COM74347M1085,122367,692SH DFND116,457350,587648
PROPETRO Hldg公司COM74347M108271,925SH Otr11,92500
PROPETRO Hldg公司COM74347M10811,249807,525SH DFND01,0812,097795,4280
PROPETRO Hldg公司COM74347M10825017,934SH DFND917,93400
ProShares树COM74348A4674945,207SH DFND15,20700
ProspectCAP公司COM74348T10245254,632SH DFND13,00551,6270
ProspectCAP公司COM74348T10270184,664SH DFND01,08084,6640
ProspectCAP公司COM74348T1021,336161,344SH DFND9161,34400
普罗米修斯生物科学公司COM74349U10879521,060SH DFND12,59818,4620
普罗米修斯生物科学公司COM74349U10812316SH Otr1270460
普罗米修斯生物科学公司COM74349U1087,749205,229SH DFND01,083,073202,1560
繁荣银行股份有限公司COM7436061053,31747,804SH DFND115,41832,102284
繁荣银行股份有限公司COM743606105751,076SH Otr18432321
繁荣银行股份有限公司COM74360610544,790645,575SH DFND01,083,437642,1380
繁荣银行股份有限公司COM7436061051,20217,329SH DFND917,32900
PROTAGENIC治疗公司COM74365N1031822,485SH DFND01,08022,4850
PROTARA治疗公司COM74365U10710220,019SH DFND01,08020,0190
主人公治疗公司COM74366E1021,03943,897SH DFND110,52033,3770
主人公治疗公司COM74366E10212491SH Otr149100
主人公治疗公司COM74366E1029,080383,461SH DFND01,082,828380,6330
主人公治疗公司COM74366E1021717,229SH DFND97,22900
Proto Labs Inc.COM7437131091,99437,699SH DFND113,78823,473438
Proto Labs Inc.COM7437131093957,475SH Otr12,8054,6700
Proto Labs Inc.COM74371310913,918263,106SH DFND01,083,698259,4080
Proto Labs Inc.COM7437131093466,539SH DFND96,53900
PROVENTION BIO Inc.COM74374N10234847,599SH DFND14,79642,8030
PROVENTION BIO Inc.COM74374N1023431SH Otr143100
PROVENTION BIO Inc.COM74374N1023,423467,641SH DFND01,089,543458,0980
PROVENTION BIO Inc.COM74374N102435,876SH DFND95,87600
Proterra Inc.COM74374T10903SH DFND1300
Proterra Inc.COM74374T1092,847378,540SH DFND01,080378,5400
Proterra Inc.COM74374T109334,392SH DFND94,39200
普罗维登特银行公司COM74383L10516310,020SH DFND11,0598,9610
普罗维登特银行公司COM74383L1051,913117,954SH DFND01,080117,9540
普罗维登FINL Hldgs公司COM7438681013170SH DFND117000
普罗维登FINL Hldgs公司COM74386810127016,341SH DFND01,08016,3410
Providen FINL SVCS Inc.COM74386T1054,642198,355SH DFND113,658184,224473
Providen FINL SVCS Inc.COM74386T105622,666SH Otr12,66600
Providen FINL SVCS Inc.COM74386T10516,221693,226SH DFND01,081,520691,7060
Providen FINL SVCS Inc.COM74386T10538216,326SH DFND916,32600
保诚银行新推出COM74431A101181,091SH DFND1411,0500
保诚银行新推出COM74431A10123914,517SH DFND01,08014,5170
保诚金融股份有限公司COM744320102123,5001,045,108SH DFND1512,810530,3471,951
保诚金融股份有限公司COM7443201026,08151,460SH Otr143,9867,125349
保诚金融股份有限公司COM744320102338,1802,861,812SH DFND01,0838,9102,822,9020
保诚金融股份有限公司COM74432010261,051516,641SH DFND9516,64100
保诚COM74435K20430,2411,022,335SH DFND11,009,9998,0144,322
保诚COM74435K2042,977100,659SH Otr195,0865,065508
保诚COM74435K2041,88963,848SH DFND01,0811,92551,9230
精神化学公司COM74437520512918,756SH DFND01,08018,7560
P3 Health Partners Inc.COM74441310516220,733SH DFND01,08020,7330
公共服务企业GRP INCOM74457310677,2741,103,914SH DFND1484,027617,4602,427
公共服务企业GRP INCOM7445731062,02428,921SH Otr127,4591,079383
公共服务企业GRP INCOM744573106294,3334,204,753SH DFND01,08134,9324,069,8210
公共服务企业GRP INCOM74457310648,609694,418SH DFND9694,41800
公共存储COM74460D109142,912366,177SH DFND1147,786217,702689
公共存储COM74460D1094,00610,264SH Otr18,9591,21788
公共存储COM74460D109589,8671,511,394SH DFND01,0832,5341,478,8600
公共存储COM74460D109316,126809,997SH DFND9809,99700
PubMatic Inc.COM74467Q1031,58760,767SH DFND01,08060,7670
PubMatic Inc.COM74467Q1031104,204SH DFND94,20400
Pulmonx公司COM74584810155222,261SH DFND16,01616,2450
Pulmonx公司COM745848101124SH Otr12400
Pulmonx公司COM7458481015,791233,416SH DFND01,083,562229,8540
Pulmonx公司COM745848101753,025SH DFND93,02500
Pulte Group Inc.COM74586710122,431535,343SH DFND1231,339302,5541,450
Pulte Group Inc.COM74586710162314,860SH Otr114,179357324
Pulte Group Inc.COM74586710182,8171,976,539SH DFND01,0839,6091,936,9300
Pulte Group Inc.COM74586710116,403391,484SH DFND9391,48400
脉搏生物科学公司COM74587B10114129,082SH DFND13,04426,0380
脉搏生物科学公司COM74587B101087SH Otr18700
脉搏生物科学公司COM74587B101684140,667SH DFND01,080140,6670
彪马生物技术公司COM74587V1077425,833SH DFND16,44619,3870
彪马生物技术公司COM74587V107744258,300SH DFND01,080258,3000
Pure Cycle公司COM74622830320216,795SH DFND14,98911,8060
Pure Cycle公司COM7462283031,836152,751SH DFND01,080152,7510
PURECYCLE Technologies Inc.COM74623V10337646,951SH DFND111,93535,0160
PURECYCLE Technologies Inc.COM74623V1034,066508,236SH DFND01,080508,2360
PURECYCLE Technologies Inc.COM74623V103141,791SH DFND91,79100
Pure Storage Inc.COM74624M1023,806107,792SH DFND136,90070,8920
Pure Storage Inc.COM74624M1022507,081SH Otr15,4961,320265
Pure Storage Inc.COM74624M10238,3641,086,499SH DFND01,085,7061,080,7930
Pure Storage Inc.COM74624M1021,66147,031SH DFND947,03100
紫色创新公司COM74640Y10628148,095SH DFND112,47335,6220
紫色创新公司COM74640Y106054SH Otr15400
紫色创新公司COM74640Y1062,830483,818SH DFND01,080483,8180
紫色创新公司COM74640Y1066010,230SH DFND910,23000
Putnam管理的MUN收入树未定义746823103114,650SH DFND114,65000
QCR控股公司COM74727A1042,10937,275SH DFND11,05636,2190
QCR控股公司COM74727A1047,436131,393SH DFND01,082,951128,4420
QCR控股公司COM74727A1041642,906SH DFND92,90600
Quad/显卡,含COM7473011095689SH DFND14352540
Quad/显卡,含COM74730110942060,549SH DFND01,08060,5490
贵格会休顿COM7473161073,95422,880SH DFND110,41612,36599
贵格会休顿COM747316107140811SH Otr180740
贵格会休顿COM74731610722,415129,709SH DFND01,081,525128,1840
贵格会休顿COM7473161074432,563SH DFND92,56300
Pzena INVT MGMT Inc.COM74731Q10314718,388SH DFND13,82914,5590
Pzena INVT MGMT Inc.COM74731Q1031,204150,161SH DFND01,08845149,3160
PYXIS肿瘤学公司COM747324101317,567SH DFND11,3826,1850
PYXIS肿瘤学公司COM74732410132680,762SH DFND01,08080,7620
QIWI PLCCOM74735M10817434,944SH DFND134,94400
QIWI PLCCOM74735M108041SH Otr14100
Qorvo Inc.COM74736K10143,142347,642SH DFND1165,210182,034398
Qorvo Inc.COM74736K1014,48736,159SH Otr115,1461,38019,633
Qorvo Inc.COM74736K10194,818764,046SH DFND01,0816,802747,2440
Qorvo Inc.COM74736K10118,302147,476SH DFND9147,47600
第二季度Hldgs Inc.COM74736L1093,47556,363SH DFND113,40742,9560
第二季度Hldgs Inc.COM74736L10911171SH Otr186850
第二季度Hldgs Inc.COM74736L10930,326491,899SH DFND01,083,299488,6000
第二季度Hldgs Inc.COM74736L10983813,589SH DFND913,58900
高通COM747525103517,8513,388,633SH DFND12,297,6111,066,42724,595
高通COM74752510337,163243,184SH Otr1217,55717,8977,730
高通COM7475251031,262,2108,259,456SH DFND01,0882,4698,176,9870
高通COM747525103217,4431,422,873SH DFND91,422,87300
夸里根治疗公司COM74754R1032943,253SH DFND01,08043,2530
Qualys Inc.COM74758T30317,691124,226SH DFND195,56327,791872
Qualys Inc.COM74758T3032,53017,764SH Otr113,8761,0782,810
Qualys Inc.COM74758T30358,494410,743SH DFND01,083,569407,1740
Qualys Inc.COM74758T3038736,133SH DFND96,13300
Qualtrics INTL Inc.COM74760120120697SH DFND14612360
Qualtrics INTL Inc.COM7476012014,835169,365SH DFND01,080169,3650
Quanex BLDG Prods公司COM74761910472734,639SH DFND15,69928,678262
Quanex BLDG Prods公司COM74761910416761SH Otr176100
Quanex BLDG Prods公司COM7476191046,742321,189SH DFND01,085,955315,2340
Quanex BLDG Prods公司COM7476191041356,433SH DFND96,43300
广达Svcs公司COM74762E10229,832226,667SH DFND1128,87797,474316
广达Svcs公司COM74762E1021,0237,770SH Otr17,268373129
广达Svcs公司COM74762E102122,472930,568SH DFND01,085,815924,7530
广达Svcs公司COM74762E1027,84459,600SH DFND959,60000
全能系统公司COM74764U10411260,645SH DFND01,08060,6450
Quantum SI Inc.COM74765K105772164,881SH DFND01,080164,8810
Quanterix公司COM74766Q10176826,305SH DFND16,90819,3970
Quanterix公司COM74766Q1017,885270,135SH DFND01,082,656267,4790
Quanterix公司COM74766Q1012398,188SH DFND98,18800
量子计算公司COM74766W1089737,281SH DFND01,08037,2810
Quantumscape公司COM74767V1091,93997,009SH DFND137,95859,0510
Quantumscape公司COM74767V1091507,527SH Otr14,7042,582241
Quantumscape公司COM74767V10916,500825,389SH DFND01,0810,626814,7630
趣店COM7477981064537,770SH DFND17,77929,9910
量子公司COM7479065018939,183SH DFND12,81236,3710
量子公司COM7479065011625SH Otr162500
量子公司COM7479065011,007443,781SH DFND01,080443,7810
Quest诊断公司COM74834L10046,665340,966SH DFND1169,985170,391590
Quest诊断公司COM74834L1001,3099,561SH Otr19,130313118
Quest诊断公司COM74834L100128,385938,079SH DFND01,0824,095913,9840
Quest诊断公司COM74834L10030,926225,966SH DFND9225,96600
Quest Resources Hldg公司COM74836W20315625,412SH DFND01,08025,4120
QUICKLOGIC公司COM74837P40510919,753SH DFND01,08019,7530
QuidEL公司COM74838J1012,10118,678SH DFND17,64511,0330
QuidEL公司COM74838J10176680SH Otr1616640
QuidEL公司COM74838J10130,603272,127SH DFND01,083,408268,7190
QuidEL公司COM74838J1011,0619,435SH DFND99,43500
QuinStreet Inc.COM74874Q10087074,957SH DFND126,51048,079368
QuinStreet Inc.COM74874Q1008668SH Otr166800
QuinStreet Inc.COM74874Q1005,917510,056SH DFND01,080510,0560
QuinStreet Inc.COM74874Q10027723,843SH DFND923,84300
曲木公司COM7490631037040,030SH DFND01,08040,0300
Qutient科技公司COM74911910354485,281SH DFND123,46961,8120
Qutient科技公司COM7491191035,103799,814SH DFND01,087,116792,6980
Qutient科技公司COM74911910319230,078SH DFND930,07800
Qurate零售公司COM74915M1005,2971,112,830SH DFND11,011,987100,8430
Qurate零售公司COM74915M10021344,777SH Otr144,0747030
Qurate零售公司COM74915M1007,6571,608,591SH DFND01,0831,5601,577,0310
Qurate零售公司COM74915M10045495,467SH DFND995,46700
RBB BancorpCOM74930B10525110,703SH DFND11,9338,7700
RBB BancorpCOM74930B1052,557108,858SH DFND01,080108,8580
RCI酒店Hldgs Inc.COM74934Q1081,34621,896SH DFND11,85320,0430
RCI酒店Hldgs Inc.COM74934Q1084,19068,178SH DFND01,08068,1780
RCM技术公司COM74936040016516,774SH DFND01,08016,7740
R1 RCM Inc.COM7493971054,175156,015SH DFND130,645124,455915
R1 RCM Inc.COM74939710515562SH Otr13791830
R1 RCM Inc.COM74939710540,2351,503,549SH DFND01,0814,5331,489,0160
R1 RCM Inc.COM74939710587532,685SH DFND932,68500
Rev Group Inc.COM74952710738028,369SH DFND16,67121,6980
Rev Group Inc.COM749527107019SH Otr11900
Rev Group Inc.COM7495271073,913292,021SH DFND01,080292,0210
Rev Group Inc.COM749527107705,230SH DFND95,23000
RF INDS有限公司COM74955210512216,877SH DFND01,08016,8770
RGC Res Inc.COM74955L103241,128SH DFND12079210
RGC Res Inc.COM74955L10333715,587SH DFND01,08015,5870
RLI公司COM74960710711,211101,334SH DFND161,94738,676711
RLI公司COM7496071075324,811SH Otr14,1516600
RLI公司COM74960710754,031488,390SH DFND01,08828487,5620
RLI公司COM7496071072,07618,764SH DFND918,76400
RLJ寄宿树COM74965L1012,429172,548SH DFND118,178154,3700
RLJ寄宿树COM74965L1015377SH Otr11172600
RLJ寄宿树COM74965L10121,1231,500,191SH DFND01,0825,2831,474,9080
RLJ寄宿树COM74965L1014,168295,999SH DFND9295,99900
RPC Inc.COM74966010665060,873SH DFND110,43250,4410
RPC Inc.COM749660106191,779SH Otr11,77900
RPC Inc.COM7496601066,689626,904SH DFND01,082,046624,8580
RPC Inc.COM74966010612311,520SH DFND911,52000
RMR集团公司COM74967R1061,29241,540SH DFND12,65538,8850
RMR集团公司COM74967R10607SH Otr1700
RMR集团公司COM74967R1064,150133,448SH DFND01,083,532129,9160
RMR集团公司COM74967R1061143,665SH DFND93,66500
RhCOM74967X1032,8148,628SH DFND14,0704,50652
RhCOM74967X1033194SH Otr18770
RhCOM74967X10340,168123,181SH DFND01,08553122,6280
RhCOM74967X1031,3434,119SH DFND94,11900
RPM INTL Inc.COM74968510319,604240,715SH DFND1196,60643,220889
RPM INTL Inc.COM7496851031,76521,674SH Otr121,387123164
RPM INTL Inc.COM74968510378,886968,639SH DFND01,084,967963,6720
RPM INTL Inc.COM7496851038,306101,990SH DFND9101,99000
雾芯科技公司COM74969N10314983,266SH DFND128082,9860
雾芯科技公司COM74969N10315687,037SH DFND01,083,36583,6720
雾芯科技公司COM74969N103147,958SH DFND97,95800
RPT房地产COM74971D10110,799784,274SH DFND117,291766,356627
RPT房地产COM74971D101292,085SH Otr12,08500
RPT房地产COM74971D10112,897936,632SH DFND01,0818,484918,1480
RPT房地产COM74971D1012,101152,588SH DFND9152,58800
Rackspace科技公司COM75010210547242,305SH DFND19,00033,3050
Rackspace科技公司COM750102105038SH Otr13800
Rackspace科技公司COM7501021055,396483,507SH DFND01,080483,5070
Rackspace科技公司COM750102105857,615SH DFND97,61500
弧度集团股份有限公司COM75023610111,718527,619SH DFND123,276504,3430
弧度集团股份有限公司COM750236101361,632SH Otr11,547850
弧度集团股份有限公司COM75023610136,4611,641,635SH DFND01,0829,3001,612,3350
弧度集团股份有限公司COM7502361011,30558,764SH DFND958,76400
Radiant物流公司COM75025X10017727,761SH DFND13,76124,0000
Radiant物流公司COM75025X1002,022317,390SH DFND01,080317,3900
RADIUS Health Inc.COM75046920743349,017SH DFND111,17537,8420
RADIUS Health Inc.COM750469207011SH Otr11100
RADIUS Health Inc.COM7504692073,714420,615SH DFND01,081,390419,2250
RADIUS Health Inc.COM75046920717219,487SH DFND919,48700
RADIUS全局干涉图ICOM7504811033,131219,286SH DFND1173,96344,2541,069
RADIUS全局干涉图ICOM75048110349934,970SH Otr132,5762,3940
RADIUS全局干涉图ICOM7504811038,252577,844SH DFND01,080577,8440
RADIUS全局干涉图ICOM7504811031349,400SH DFND99,40000
RadNet Inc.COM7504911021,12250,145SH DFND112,45437,361330
RadNet Inc.COM750491102241,092SH Otr11,09200
RadNet Inc.COM7504911029,601429,180SH DFND01,083,562425,6180
RadNet Inc.COM7504911021767,848SH DFND97,84800
Rafael Hldgs公司COM75062E1062710,648SH DFND12,1918,4570
Rafael Hldgs公司COM75062E10623894,726SH DFND01,087094,6560
RAIN治疗公司COM75082Q1055811,365SH DFND12,3649,0010
RAIN治疗公司COM75082Q105560110,459SH DFND01,080110,4590
Rambus Inc.戴尔COM75091710614,594457,630SH DFND120,567436,253810
Rambus Inc.戴尔COM7509171061926,018SH Otr15,979390
Rambus Inc.戴尔COM75091710633,7591,058,622SH DFND01,0810,0711,048,5510
Rambus Inc.戴尔COM7509171061,62550,946SH DFND950,94600
RALLYBIO公司COM75120L1009613,743SH DFND12,35111,3920
RALLYBIO公司COM75120L100821117,689SH DFND01,080117,6890
拉尔夫·劳伦公司COM7512121019,46183,402SH DFND134,92448,38890
拉尔夫·劳伦公司COM7512121012842,502SH Otr12,4334623
拉尔夫·劳伦公司COM75121210140,068353,206SH DFND01,08499352,7070
拉尔夫·劳伦公司COM7512121016745,945SH DFND95,94500
Ramaco Res Inc.COM75134P3031,14772,610SH DFND13,49769,1130
Ramaco Res Inc.COM75134P30332520,545SH DFND01,08020,5450
兰道夫银行公司COM7523781092539,571SH DFND01,0809,5710
Range Res公司COM75281A10921,324701,899SH DFND158,216642,0381,645
Range Res公司COM75281A1091815,961SH Otr15,5803810
Range Res公司COM75281A10987,9272,894,231SH DFND01,0831,7452,862,4860
Range Res公司COM75281A10938112,536SH DFND912,53600
Rani治疗公司Hldgs Inc.COM75301810015411,430SH DFND01,08011,4300
兰帕克控股公司COM75321W1036,799332,797SH DFND1309,63523,1620
兰帕克控股公司COM75321W1031,18257,839SH Otr157,5752640
兰帕克控股公司COM75321W1036,487317,500SH DFND01,08645316,8550
兰帕克控股公司COM75321W1031246,046SH DFND96,04600
快速微型生物系统公司COM75340L1049914,607SH DFND12,05412,5530
快速微型生物系统公司COM75340L104787115,882SH DFND01,080115,8820
Rapid7 Inc.COM7534221046,54958,871SH DFND114,66144,2100
Rapid7 Inc.COM75342210463566SH Otr12043620
Rapid7 Inc.COM75342210455,539499,276SH DFND01,084,056495,2200
Rapid7 Inc.COM7534221041,0599,518SH DFND99,51800
拉普特治疗公司COM75382E10949422,485SH DFND14,42818,0570
拉普特治疗公司COM75382E1094,101186,515SH DFND01,080186,5150
拉普特治疗公司COM75382E109673,029SH DFND93,02900
Rave餐饮集团COM7541981092523,454SH DFND01,08023,4540
响尾蛇中游LPCOM75419T10321215,170SH Otr115,17000
Raymond James FINL Inc.COM75473010972,863662,929SH DFND1322,348338,0552,526
Raymond James FINL Inc.COM7547301092,98827,186SH Otr125,7731,088325
Raymond James FINL Inc.COM754730109139,0801,265,398SH DFND01,0816,9151,248,4830
Raymond James FINL Inc.COM75473010924,263220,751SH DFND9220,75100
Rayonier Inc.COM7549071035,667137,819SH DFND194,96542,402452
Rayonier Inc.COM7549071031543,744SH Otr12,619976149
Rayonier Inc.COM75490710352,6921,281,421SH DFND01,084,1531,277,2680
Rayonier Inc.COM7549071031,11127,020SH DFND927,02000
雷诺先进材料有限公司COM75508B10431948,590SH DFND110,09238,4980
雷诺先进材料有限公司COM75508B10491,325SH Otr11,32500
雷诺先进材料有限公司COM75508B1043,704563,755SH DFND01,0814,953548,8020
RAYTHEON TECHNOLOGIES CORPORATIONCOM75513E101363,6243,670,378SH DFND12,365,1291,288,30916,940
RAYTHEON TECHNOLOGIES CORPORATIONCOM75513E10140,882412,659SH Otr1336,12566,9179,617
RAYTHEON TECHNOLOGIES CORPORATIONCOM75513E101924,1149,327,891SH DFND01,0893,0349,234,8570
RAYTHEON TECHNOLOGIES CORPORATIONCOM75513E10161,455620,314SH DFND9620,31400
RBC轴承公司COM75524B1046,39332,972SH DFND14,56228,4100
RBC轴承公司COM75524B10442218SH Otr121800
RBC轴承公司COM75524B10447,266243,790SH DFND01,083,891239,8990
RBC轴承公司COM75524B1041,0435,378SH DFND95,37800
Re Max Hldgs Inc.COM75524W1081,35448,810SH DFND12,20346,472135
Re Max Hldgs Inc.COM75524W10810376SH Otr137600
Re Max Hldgs Inc.COM75524W1085,284190,547SH DFND01,083,525187,0220
Re Max Hldgs Inc.COM75524W1081254,510SH DFND94,51000
正在阅读INTL Inc.COM755408101184,252SH DFND114,2510
正在阅读INTL Inc.COM75540810121049,125SH DFND01,08049,1250
Ready Capital公司COM75574U1017,045467,774SH DFND111,374456,4000
Ready Capital公司COM75574U101211,411SH Otr11,41100
Ready Capital公司COM75574U1019,497630,616SH DFND01,0861630,5550
Ready Capital公司COM75574U1011449,529SH DFND99,52900
真正好的食品公司是我COM75601G1098110,286SH DFND01,08010,2860
里尔网络公司COM75605L7083560,719SH DFND01,08060,7190
Realology Hldgs公司COM75605Y1061,858118,522SH DFND127,60890,043871
Realology Hldgs公司COM75605Y106583,714SH Otr13,5072070
Realology Hldgs公司COM75605Y10618,8291,200,841SH DFND01,0817,0211,183,8200
Realology Hldgs公司COM75605Y10633421,278SH DFND921,27800
房地产收入公司COM756109104149,5392,157,854SH DFND11,531,658614,23811,958
房地产收入公司COM7561091048,084116,658SH Otr1103,15911,3082,191
房地产收入公司COM756109104278,7304,022,080SH DFND01,0820,5254,001,5550
房地产收入公司COM756109104108,9751,572,511SH DFND91,572,51100
瑞塔制药公司COM75615P10379124,144SH DFND16,97417,1700
瑞塔制药公司COM75615P10312368SH Otr136800
瑞塔制药公司COM75615P1037,751236,594SH DFND01,084,186232,4080
瑞塔制药公司COM75615P1032447,449SH DFND97,44900
社会CDMO公司COM75629F109072SH DFND17200
社会CDMO公司COM75629F109189104,771SH DFND01,080104,7710
递归制药在中国COM75629V10465190,976SH DFND119,83471,1420
递归制药在中国COM75629V1045,503768,568SH DFND01,087,765760,8030
红猫Hldgs Inc.COM75644T1008541,948SH DFND01,08041,9480
红河银行股份有限公司COM75686R2021562,951SH DFND13332,6180
红河银行股份有限公司COM75686R2021,86035,158SH DFND01,08035,1580
红知更鸟美食汉堡COM75689M10132419,232SH DFND15,07714,1550
红知更鸟美食汉堡COM75689M1017396SH Otr139600
红知更鸟美食汉堡COM75689M1012,574152,678SH DFND01,082,978149,7000
红岩度假村公司COM75700L1084,61094,927SH DFND113,88281,0450
红岩度假村公司COM75700L108129SH Otr12900
红岩度假村公司COM75700L10823,166477,068SH DFND01,085,962471,1060
红岩度假村公司COM75700L108951,947SH DFND91,94700
红紫罗兰公司COM75704L1043117SH DFND111700
红紫罗兰公司COM75704L10450417,678SH DFND01,08017,6780
红盒娱乐公司COM75724T1034217,807SH DFND01,08017,8070
Redfin公司COM75737F1081,63490,578SH DFND126,44664,1320
Redfin公司COM75737F10811586SH Otr14561300
Redfin公司COM75737F10815,717871,228SH DFND01,0810,959860,2690
Redfin公司COM75737F10829816,508SH DFND916,50800
红线公司COM75776W10325730,354SH DFND01,08030,3540
红木汽车股份有限公司COM7580754021,191113,092SH DFND128,38683,818888
红木汽车股份有限公司COM758075402424,027SH Otr14,02700
红木汽车股份有限公司COM75807540211,6301,104,445SH DFND01,087,5861,096,8590
红木汽车股份有限公司COM75807540255152,299SH DFND952,29900
里兹公司COM758338107216720,000SH DFND1720,00000
里兹公司COM75833810739131,068SH DFND01,080131,0680
富豪雷克斯诺公司COM7587501033,98426,779SH DFND111,87014,747162
富豪雷克斯诺公司COM758750103132889SH Otr18153638
富豪雷克斯诺公司COM75875010369,775468,978SH DFND01,081,764467,2140
富豪雷克斯诺公司COM7587501031,87712,616SH DFND912,61600
摄政CTRS公司COM75884910329,309410,831SH DFND1237,681172,346804
摄政CTRS公司COM7588491031,31518,430SH Otr115,2123,067151
摄政CTRS公司COM75884910395,4631,338,146SH DFND01,0810,4921,327,6540
摄政CTRS公司COM75884910354,335761,632SH DFND9761,63200
Regeneron制药公司COM75886F107152,107217,788SH DFND195,383121,972433
Regeneron制药公司COM75886F1074,3766,266SH Otr14,5241,66478
Regeneron制药公司COM75886F107563,961807,481SH DFND01,0818,079789,4020
Regeneron制药公司COM75886F107118,437169,579SH DFND9169,57900
明尼苏达州瑞吉斯公司COM7589321077434,711SH DFND19,75324,9580
明尼苏达州瑞吉斯公司COM758932107714336,948SH DFND01,081,490335,4580
Regenxbio Inc.COM75901B1071,34340,463SH DFND18,66731,7960
Regenxbio Inc.COM75901B10726785SH Otr178500
Regenxbio Inc.COM75901B10712,062363,429SH DFND01,083,643359,7860
Regenxbio Inc.COM75901B10734310,338SH DFND910,33800
地区MGMT公司COM75902K1061,16624,012SH DFND11,09822,9140
地区MGMT公司COM75902K10606SH Otr1600
地区MGMT公司COM75902K1063,08463,488SH DFND01,08063,4880
Regulus治疗公司COM75915K20050168,172SH DFND01,080168,1720
地区金融公司新COM7591EP10053,4672,401,952SH DFND11,135,7151,260,9095,328
地区金融公司新COM7591EP1001,92786,547SH Otr185,281694572
地区金融公司新COM7591EP100148,4996,671,116SH DFND01,08165,2996,505,8170
地区金融公司新COM7591EP10027,2391,223,676SH DFND91,223,67600
美国再保险集团ICOM75935160413,794126,017SH DFND1111,41913,5181,080
美国再保险集团ICOM7593516041,18110,791SH Otr110,145491155
美国再保险集团ICOM75935160451,060466,475SH DFND01,082,854463,6210
美国再保险集团ICOM7593516041,43613,118SH DFND913,11800
REKOR系统公司COM75941910411024,135SH DFND14,80019,3350
REKOR系统公司COM7594191041,290282,980SH DFND01,0851282,9290
REKOR系统公司COM759419104316,799SH DFND96,79900
接力治疗公司COM75943R1021,79459,954SH DFND116,66943,2850
接力治疗公司COM75943R10216543SH Otr14341090
接力治疗公司COM75943R10217,593587,811SH DFND01,084,998582,8130
接力治疗公司COM75943R102612,043SH DFND92,04300
信实环球集团有限公司COM75946W2077417,158SH DFND01,08017,1580
信实钢铁铝业公司COM7595091026,58235,900SH DFND117,30118,438161
信实钢铁铝业公司COM7595091021,5928,685SH Otr16097,99581
信实钢铁铝业公司COM75950910280,378438,388SH DFND01,083,703434,6850
信实钢铁铝业公司COM7595091022,25412,292SH DFND912,29200
RELX PLCCOM75953010843,0331,383,690SH DFND11,354,54824,9694,173
RELX PLCCOM7595301084,990160,462SH Otr1148,60110,939922
RELX PLCCOM7595301086,246200,834SH DFND01,0821,377179,4570
RELMADA治疗公司COM75955J40261422,766SH DFND15,04317,7230
RELMADA治疗公司COM75955J402258SH Otr15800
RELMADA治疗公司COM75955J4025,911219,007SH DFND01,080219,0070
RELMADA治疗公司COM75955J4021033,805SH DFND93,80500
备注:Hldgs Inc.COM75955K1020112SH DFND111200
备注:Hldgs Inc.COM75955K102131160,524SH DFND01,080160,5240
REMITLY全球公司COM75960P104969,751SH DFND12,1027,6490
REMITLY全球公司COM75960P10474975,927SH DFND01,08075,9270
雷纳森公司COM75970E1075,281157,875SH DFND18,635148,796444
雷纳森公司COM75970E107511,523SH Otr11,52300
雷纳森公司COM75970E10717,672528,325SH DFND01,083,991524,3340
雷纳森公司COM75970E10736510,911SH DFND910,91100
可再生能源集团公司COM75972A30111,016181,637SH DFND18,784172,573280
可再生能源集团公司COM75972A301831,363SH Otr11,1612020
可再生能源集团公司COM75972A30127,233449,024SH DFND01,083,190445,8340
可再生能源集团公司COM75972A3011,36522,505SH DFND922,50500
Reneo制药公司COM75974E103186,273SH DFND11,2255,0480
Reneo制药公司COM75974E10318362,151SH DFND01,08062,1510
RENOVACOR公司COM75989E1067116,861SH DFND01,08016,8610
ReproMED系统公司COM75991010217761,778SH DFND01,08061,7780
Repligen公司COM7599161095,27828,062SH DFND113,69114,138233
Repligen公司COM759916109150798SH Otr179800
Repligen公司COM75991610970,185373,146SH DFND01,084,062369,0840
Repligen公司COM7599161092,50613,324SH DFND913,32400
Rate A CTR Inc.新COM76009N1001,84473,213SH DFND122,25050,632331
Rate A CTR Inc.新COM76009N100632,512SH Otr12,425870
Rate A CTR Inc.新COM76009N10015,356609,599SH DFND01,084,921604,6780
Rate A CTR Inc.新COM76009N10026510,535SH DFND910,53500
Rate the Runway公司COM76010Y1038111,818SH DFND12,3669,4520
Rate the Runway公司COM76010Y103922133,881SH DFND01,080133,8810
Repare治疗公司COM760273102573,977SH DFND103,9770
Repare治疗公司COM76027310218613,069SH DFND01,08013,0690
Repare治疗公司COM760273102513,578SH DFND93,57800
KY Republic Bancorp Inc.COM7602812041,90942,481SH DFND12,71539,7660
KY Republic Bancorp Inc.COM7602812043,69182,132SH DFND01,08082,1320
KY Republic Bancorp Inc.COM760281204601,325SH DFND91,32500
偿还Hldgs公司COM76029L1001,942131,491SH DFND177,67553,8160
偿还Hldgs公司COM76029L1001459,805SH Otr19,80500
偿还Hldgs公司COM76029L10010,597717,452SH DFND01,085,885711,5670
偿还Hldgs公司COM76029L100553,749SH DFND93,74900
REPLIMUNE集团公司COM76029N10655032,405SH DFND15,04427,3610
REPLIMUNE集团公司COM76029N106018SH Otr11800
REPLIMUNE集团公司COM76029N1064,512265,723SH DFND01,080265,7230
REPLIMUNE集团公司COM76029N106633,688SH DFND93,68800
共和第一银行公司COM76041610718636,059SH DFND13,18632,8730
共和第一银行公司COM7604161071,839356,467SH DFND01,080356,4670
Republic SVCS Inc.COM76075910085,386644,426SH DFND1407,938233,2973,191
Republic SVCS Inc.COM7607591004,78336,098SH Otr134,3471,236515
Republic SVCS Inc.COM760759100210,3861,587,816SH DFND01,0811,1431,576,6730
Republic SVCS Inc.COM76075910038,060287,245SH DFND9287,24500
重塑生命科学公司COM76090R1013933,426SH DFND01,08033,4260
研究前沿公司COM76091110710856,231SH DFND01,08056,2310
研究解决方案公司COM7610251057033,068SH DFND01,08033,0680
ResMed Inc.COM761152107182,720753,453SH DFND1544,151208,693609
ResMed Inc.COM76115210714,82061,109SH Otr154,3816,557171
ResMed Inc.COM761152107268,3811,106,681SH DFND01,0817,3061,089,3750
ResMed Inc.COM76115210754,172223,380SH DFND9223,38000
RESOLUTE FST Prods Inc.COM76117W10916712,924SH DFND190912,0150
RESOLUTE FST Prods Inc.COM76117W1091,381106,999SH DFND01,080106,9990
Resideo科技公司COM76118Y10411,003461,727SH DFND1109,324351,527876
Resideo科技公司COM76118Y10430212,673SH Otr112,4951780
Resideo科技公司COM76118Y10433,1571,391,397SH DFND01,0818,4891,372,9080
Resideo科技公司COM76118Y10461525,798SH DFND925,79800
水库媒体公司COM76119X10558058,961SH DFND01,08058,9610
资源连接公司COM76122Q1051,44384,194SH DFND15,44078,518236
资源连接公司COM76122Q105171,016SH Otr11,01600
资源连接公司COM76122Q1055,253306,479SH DFND01,085,957300,5220
资源连接公司COM76122Q1051388,078SH DFND98,07800
可伸缩技术公司COM76129W10514730,861SH DFND13,41727,4440
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餐饮品牌INTL Inc.COM76131D1036,379109,245SH DFND1107,6371,391217
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餐饮品牌INTL Inc.COM76131D1031,77030,314SH DFND01,08030,3140
零售商机INVTS核心COM76131N10115,534801,156SH DFND1488,299311,938919
零售商机INVTS核心COM76131N1011,76290,896SH Otr190,4964000
零售商机INVTS核心COM76131N10124,6651,272,023SH DFND01,0812,4181,259,6050
零售商机INVTS核心COM76131N1014,701242,468SH DFND9242,46800
Revance治疗公司COM7613301091,26364,784SH DFND121,30143,4830
Revance治疗公司COM76133010914740SH Otr174000
Revance治疗公司COM76133010911,893609,887SH DFND01,0811,309598,5780
Revance治疗公司COM76133010960831,205SH DFND931,20500
零售价值公司COM76133Q1023410,967SH DFND185410,1130
零售价值公司COM76133Q102442144,548SH DFND01,0814144,5340
露华浓公司COM761525609384,684SH DFND14704,2140
露华浓公司COM76152560944855,489SH DFND01,0874854,7410
Reviva PARMACEUTCLS Hldgs ICOM76152G1002610,584SH DFND01,08010,5840
革命医药公司COM76155X1003,127122,579SH DFND16,882115,6970
革命医药公司COM76155X10011430SH Otr143000
革命医药公司COM76155X10012,735499,232SH DFND01,086,868492,3640
革命医药公司COM76155X1001947,608SH DFND97,60800
Revolve Group Inc.COM76156B1072,20141,001SH DFND16,70134,3000
Revolve Group Inc.COM76156B10717,955334,420SH DFND01,081,676332,7440
Revolve Group Inc.COM76156B1071061,973SH DFND91,97300
雷克斯美国资源公司COM7616241052,34423,532SH DFND177922,71043
雷克斯美国资源公司COM76162410512116SH Otr185310
雷克斯美国资源公司COM7616241055,62056,428SH DFND01,0866255,7660
雷克斯美国资源公司COM7616241053243,255SH DFND93,25500
Rexford INDL RLTY Inc.COM76169C10010,424139,752SH DFND1113,77025,415567
Rexford INDL RLTY Inc.COM76169C1001,42419,097SH Otr117,7961,3001
Rexford INDL RLTY Inc.COM76169C10087,2941,170,316SH DFND01,087,4731,162,8430
Rexford INDL RLTY Inc.COM76169C10022,402300,336SH DFND9300,33600
雷诺消费者产品公司COM76171L10646815,946SH DFND16,8569,0900
雷诺消费者产品公司COM76171L10601SH Otr1001
雷诺消费者产品公司COM76171L1065,999204,458SH DFND01,08111204,3470
雷诺消费者产品公司COM76171L1062939,983SH DFND99,98300
REZOLUTE Inc.COM76200L3094212,535SH DFND11,00011,5350
REZOLUTE Inc.COM76200L30913238,981SH DFND01,08038,9810
节奏制药公司COM76243J10546240,088SH DFND13,37336,7150
节奏制药公司COM76243J1051104SH Otr110400
节奏制药公司COM76243J1054,285371,961SH DFND01,088,171363,7900
节奏制药公司COM76243J105554,734SH DFND94,73400
Ribbon通信公司COM76254410415750,731SH DFND13,93046,8010
Ribbon通信公司COM7625441041349SH Otr134900
Ribbon通信公司COM7625441042,254729,389SH DFND01,08400728,9890
Ribbon通信公司COM7625441044915,848SH DFND915,84800
米勃兰科技COM7628312042964,749SH DFND01,08064,7490
理查森电气有限公司COM76316510722017,656SH DFND01,08017,6560
里士满商业银行COM76525P1009521SH DFND152100
里士满商业银行COM76525P10035820,957SH DFND01,08020,9570
瑞格尔制药公司COM766559603501167,486SH DFND139,575127,9110
瑞格尔制药公司COM7665596032509SH Otr150900
瑞格尔制药公司COM7665596034,4921,502,358SH DFND01,0823,9811,478,3770
瑞格尔制药公司COM7665596038929,872SH DFND929,87200
莱利勘探二叠系COM76665T1021797,155SH DFND16196,5360
莱利勘探二叠系COM76665T1021,74169,437SH DFND01,08069,4370
Rimini STR Inc.戴尔COM76674Q10720535,301SH DFND18,93126,3700
Rimini STR Inc.戴尔COM76674Q1072,024348,920SH DFND01,080348,9200
Rimini STR Inc.戴尔COM76674Q107396,671SH DFND96,67100
RingCentral Inc.COM76680R2066,74857,575SH DFND112,30945,044222
RingCentral Inc.COM76680R20669591SH Otr14751160
RingCentral Inc.COM76680R20644,229377,348SH DFND01,081,444375,9040
RingCentral Inc.COM76680R20611,46397,802SH DFND997,80200
RING能源公司COM76680V108225,692SH DFND105,6920
RING能源公司COM76680V108645168,897SH DFND01,080168,8970
力拓COM76720410053,212661,846SH DFND1649,34111,750755
力拓COM7672041006,47880,571SH Otr172,2427,806523
力拓COM76720410090,0701,120,275SH DFND01,0801,120,2750
力拓COM7672041005396,702SH DFND96,70200
Riot区块链公司COM7672921052,173102,638SH DFND126,10676,5320
Riot区块链公司COM767292105299SH Otr19900
Riot区块链公司COM76729210519,603925,983SH DFND01,088,284917,6990
Riot区块链公司COM76729210548823,047SH DFND923,04700
里奇兄弟拍卖行COM76774410510,623179,964SH DFND1177,3788061,780
里奇兄弟拍卖行COM7677441053,46058,615SH Otr125,03333,420162
里奇兄弟拍卖行COM76774410525420SH DFND01,0804200
Rite Aid公司COM76775487250257,354SH DFND18,91448,4400
Rite Aid公司COM7677548724,455509,157SH DFND01,086,959502,1980
Rite Aid公司COM76775487213315,186SH DFND915,18600
Riverview Bancorp公司COM769397100187SH DFND18700
Riverview Bancorp公司COM76939710028737,970SH DFND01,08037,9700
Rivian汽车股份有限公司COM76954A1033,93778,365SH DFND120,27557,0751,015
Rivian汽车股份有限公司COM76954A10372114,355SH Otr114,35500
Rivian汽车股份有限公司COM76954A10333,192660,677SH DFND01,082,286658,3910
Rivian汽车股份有限公司COM76954A10310,198202,976SH DFND9202,97600
Robert Half INTL Inc.COM77032310343,724382,937SH DFND1194,630187,689618
Robert Half INTL Inc.COM7703231031,15010,076SH Otr18,9061,09872
Robert Half INTL Inc.COM770323103121,5291,064,362SH DFND01,0837,0261,027,3360
Robert Half INTL Inc.COM77032310321,179185,487SH DFND9185,48700
Robinhood MKTS Inc.COM7707001021,642121,565SH DFND1116,9563,983626
Robinhood MKTS Inc.COM7707001022,345173,598SH DFND01,0823173,5750
Robinhood MKTS Inc.COM7707001021,822134,893SH DFND9134,89300
Roblox公司COM7710491034,00686,644SH DFND186,38822531
Roblox公司COM77104910356112,136SH Otr111,4886480
Roblox公司COM771049103471,022SH DFND01,0801,0220
火箭COS公司COM77311W10164457,912SH DFND118,79739,1150
火箭COS公司COM77311W1016,054544,454SH DFND01,083,132541,3220
火箭COS公司COM77311W101645,724SH DFND95,72400
火箭实验室美国公司COM773122106151,859SH DFND11,85900
火箭实验室美国公司COM7731221062,467306,485SH DFND01,080306,4850
火箭实验室美国公司COM773122106475,796SH DFND95,79600
火箭制药公司COM77313F10658636,931SH DFND19,46027,4710
火箭制药公司COM77313F1065317SH Otr131700
火箭制药公司COM77313F1065,801365,786SH DFND01,084,496361,2900
火箭制药公司COM77313F1061187,422SH DFND97,42200
罗克韦尔自动化公司COM77390310981,271290,221SH DFND1143,039146,545637
罗克韦尔自动化公司COM7739031099,17132,749SH Otr129,9302,73584
罗克韦尔自动化公司COM773903109236,052842,953SH DFND01,0812,687830,2660
罗克韦尔自动化公司COM77390310947,251168,737SH DFND9168,73700
罗克韦尔MED公司COM7743741020477SH DFND147700
罗克韦尔MED公司COM77437410277162,965SH DFND01,080162,9650
洛基品牌公司COM77451510088721,334SH DFND156520,7690
洛基品牌公司COM7745151007172SH Otr117200
洛基品牌公司COM7745151002,59362,350SH DFND01,08062,3500
罗杰斯通信公司COM7751092006,712118,275SH DFND1116,2781,808189
罗杰斯通信公司COM77510920074213,083SH Otr113,08300
罗杰斯通信公司COM7751092001,78531,449SH DFND01,081,91229,5370
罗杰斯公司COM7751331019,78236,002SH DFND120,42115,346235
罗杰斯公司COM7751331018293,051SH Otr12,8811700
罗杰斯公司COM77513310148,701179,245SH DFND01,082,054177,1910
罗杰斯公司COM7751331018613,168SH DFND93,16800
Roku Inc.COM77543R10210,31582,344SH DFND120,00262,008334
Roku Inc.COM77543R10265515SH Otr13587384
Roku Inc.COM77543R10264,822517,455SH DFND01,085,303512,1520
Roku Inc.COM77543R10215,593124,472SH DFND9124,47200
罗林斯公司COM77571110423,132659,966SH DFND1349,432309,5341,000
罗林斯公司COM77571110472320,628SH Otr118,4801,772376
罗林斯公司COM77571110473,3792,093,549SH DFND01,0831,4612,062,0880
罗林斯公司COM77571110412,563358,443SH DFND9358,44300
罗密欧电力公司COM77615310810772,111SH DFND116,06856,0430
罗密欧电力公司COM7761531081,185795,559SH DFND01,080795,5590
罗密欧电力公司COM7761531081711,712SH DFND911,71200
Root公司COM77664L10884,188SH DFND14,18800
Root公司COM77664L108390198,036SH DFND01,080198,0360
Root公司COM77664L1082311,803SH DFND911,80300
Roper Technologies Inc.COM77669610694,710200,560SH DFND1105,10794,920533
Roper Technologies Inc.COM7766961063,8238,095SH Otr17,410396289
Roper Technologies Inc.COM776696106365,299773,561SH DFND01,0820,830752,7310
Roper Technologies Inc.COM77669610668,171144,360SH DFND9144,36000
罗斯商店公司COM77829610376,035840,535SH DFND1501,404337,1941,937
罗斯商店公司COM7782961034,81453,217SH Otr151,3411,676200
罗斯商店公司COM778296103227,5052,514,974SH DFND01,0823,0252,491,9490
罗斯商店公司COM77829610342,016464,474SH DFND9464,47400
罗孚集团公司COM77936F103904156,639SH DFND01,080156,6390
罗孚集团公司COM77936F103111,835SH DFND91,83500
皇家BK CDACOM78008710253,850488,348SH DFND1480,9396,4051,004
皇家BK CDACOM7800871026,64160,222SH Otr158,0532,1690
皇家BK CDACOM78008710212,361112,102SH DFND01,080112,1020
壳牌PLCCOM780259305121,7212,215,928SH DFND12,152,82747,89415,207
壳牌PLCCOM78025930518,950344,991SH Otr1325,27317,9061,812
壳牌PLCCOM78025930512,769232,458SH DFND01,087,053225,4050
皇家黄金公司COM7802871083,95828,016SH DFND116,72211,118176
皇家黄金公司COM78028710873514SH Otr13678661
皇家黄金公司COM78028710867,421477,213SH DFND01,082,007475,2060
皇家黄金公司COM7802871084,13129,241SH DFND929,24100
Rubius治疗公司COM78116T10320837,833SH DFND19,73428,0990
Rubius治疗公司COM78116T10304SH Otr1400
Rubius治疗公司COM78116T1032,032368,711SH DFND01,080368,7110
Rubius治疗公司COM78116T103335,977SH DFND95,97700
RUMBLEON Inc.COM78138630551114,927SH DFND01,08014,9270
拉什企业公司COM7818462096,678131,166SH DFND17,569123,5970
拉什企业公司COM781846209781,539SH Otr11,523160
拉什企业公司COM78184620920,034393,524SH DFND01,086,661386,8630
拉什企业公司COM7818462094208,246SH DFND98,24600
拉什企业公司COM7818463082104,348SH DFND13703,9780
拉什企业公司COM7818463082,57953,345SH DFND01,08053,3450
拉什企业公司COM78184630839801SH DFND980100
拉什街互动公司COM78201110031343,047SH DFND110,94832,0990
拉什街互动公司COM7820111003,245446,315SH DFND01,080446,3150
露丝酒店集团有限公司COM78333210987338,166SH DFND114,40823,509249
露丝酒店集团有限公司COM783332109231,024SH Otr11,02400
露丝酒店集团有限公司COM7833321097,208315,035SH DFND01,085,603309,4320
露丝酒店集团有限公司COM7833321091365,931SH DFND95,93100
RXSIGHT Inc.COM78349D10717113,851SH DFND12,92810,9230
RXSIGHT Inc.COM78349D1071,484119,908SH DFND01,080119,9080
瑞安航空控股有限公司COM78351320311,105127,468SH DFND1125,737942789
瑞安航空控股有限公司COM7835132031,03111,838SH Otr111,4883500
瑞安航空控股有限公司COM7835132033654,184SH DFND01,0804,1840
瑞安专业组Hldgs ICOM78351F10741910,803SH DFND19,6281,1750
瑞安专业组Hldgs ICOM78351F10721529SH Otr152900
瑞安专业组Hldgs ICOM78351F1074,970128,136SH DFND01,0897128,0390
瑞安专业组Hldgs ICOM78351F1071664,275SH DFND94,27500
莱德系统公司COM7835491086,83986,213SH DFND147,27738,692244
莱德系统公司COM7835491082202,767SH Otr12,28445825
莱德系统公司COM78354910831,956402,823SH DFND01,083,772399,0510
莱德系统公司COM78354910886310,880SH DFND910,88000
瑞尔森Hldg公司COM7837541042,57573,534SH DFND12,46271,0720
瑞尔森Hldg公司COM7837541044,859138,750SH DFND01,080138,7500
瑞尔森Hldg公司COM783754104762,160SH DFND92,16000
莱曼酒店PPTYS Inc.COM78377T1074,54348,969SH DFND115,42233,5470
莱曼酒店PPTYS Inc.COM78377T107888SH Otr19790
莱曼酒店PPTYS Inc.COM78377T10743,762471,729SH DFND01,087,478464,2510
莱曼酒店PPTYS Inc.COM78377T1078,16888,041SH DFND988,04100
科技Bancorp Inc.COM78385910193931,760SH DFND17,42324,3370
科技Bancorp Inc.COM783859101401,355SH Otr11,35500
科技Bancorp Inc.COM78385910111,185378,138SH DFND01,088,599369,5390
科技Bancorp Inc.COM78385910152917,868SH DFND917,86800
赛斯人工智能公司COM78397Q1091,522168,134SH DFND01,080168,1340
SAB生物治疗公司COM78397T10316744,476SH DFND01,08044,4760
SB FINL集团公司COM78408D105130SH DFND13000
SB FINL集团公司COM78408D10527013,548SH DFND01,08013,5480
标普全球公司COM78409V104297,772725,953SH DFND1415,161308,5952,197
标普全球公司COM78409V10430,68374,804SH Otr157,68716,874244
标普全球公司COM78409V1041,005,7082,451,870SH DFND01,0819,1272,432,7430
标普全球公司COM78409V104194,727474,736SH DFND9474,73600
SBA通信公司新COM78410G10486,997252,826SH DFND1146,264105,632930
SBA通信公司新COM78410G1043,86911,244SH Otr110,576529139
SBA通信公司新COM78410G104286,170831,647SH DFND01,0812,869818,7780
SBA通信公司新COM78410G10442,977124,896SH DFND9124,89600
SEI INVTS公司COM7841171039,414156,351SH DFND1105,41345,2045,734
SEI INVTS公司COM7841171031933,203SH Otr13,20300
SEI INVTS公司COM78411710350,372836,607SH DFND01,085,201831,4060
SEI INVTS公司COM7841171039,604159,513SH DFND9159,51300
SEACOR海洋Hldgs公司COM78413P10145456,201SH DFND01,081056,1910
SG Block Inc.COM78418A5051672SH DFND167200
SG Block Inc.COM78418A5053417,420SH DFND01,08017,4200
SJW集团COM7843051045,33276,628SH DFND12,50274,1260
SJW集团COM784305104684SH Otr133510
SJW集团COM78430510420,934300,867SH DFND01,082,378298,4890
SJW集团COM78430510484812,186SH DFND912,18600
SK电信有限公司COM78440P30641716,279SH DFND112,1204,1590
SK电信有限公司COM78440P306471,849SH Otr11001,7490
SK电信有限公司COM78440P3062078,082SH DFND01,0808,0820
SK电信有限公司COM78440P306461,789SH DFND91,78900
SL GREEN RLTY公司COM78440X88712,137149,502SH DFND1118,47530,94483
SL GREEN RLTY公司COM78440X8877589,333SH Otr19,05623543
SL GREEN RLTY公司COM78440X88755,510683,793SH DFND01,084,443679,3500
SL GREEN RLTY公司COM78440X88720,831256,607SH DFND9256,60700
SLM公司COM78442P1067,269395,938SH DFND1219,281174,4672,190
SLM公司COM78442P1061,27669,486SH Otr167,6011,585300
SLM公司COM78442P10638,8812,117,718SH DFND01,0840,0762,077,6420
SLM公司COM78442P1061,67691,281SH DFND991,28100
SM能源COCOM78454L1008,121208,509SH DFND128,797178,876836
SM能源COCOM78454L1002195,619SH Otr15,61900
SM能源COCOM78454L10042,7051,096,403SH DFND01,0816,3331,080,0700
SM能源COCOM78454L1002295,892SH DFND95,89200
SPDR标准普尔500指数ETF树COM78462F1035,632,47912,471,170SH DFND112,225,799169,12176,250
SPDR标准普尔500指数ETF树COM78462F103568,5841,258,931SH Otr11,050,934187,76520,232
SPDR标准普尔500指数ETF树COM78462F103429949SH DFND01,0809490
SPX公司COM7846351042,65653,759SH DFND114,85838,578323
SPX公司COM7846351041563,162SH Otr13,16200
SPX公司COM78463510421,314431,375SH DFND01,083,486427,8890
SPX公司COM78463510492418,693SH DFND918,69300
SPS通信公司COM78463M10711,88490,578SH DFND156,35733,0861,135
SPS通信公司COM78463M1073,74828,570SH Otr111,52017,0500
SPS通信公司COM78463M10746,063351,090SH DFND01,083,264347,8260
SPS通信公司COM78463M1071,41210,759SH DFND910,75900
SPDR黄金树COM78463V107103,306571,857SH DFND1560,42510,2261,206
SPDR黄金树COM78463V10715,64386,594SH Otr168,58017,069945
SPDR索引SHS FDSCOM78463X541523,3128,335,641SH DFND18,101,35999,102135,180
SPDR索引SHS FDSCOM78463X54150,814809,400SH Otr1715,89852,32041,182
SPDR索引SHS FDSCOM78463X7493266,039SH DFND16,03900
SPDR索引SHS FDSCOM78463X86338,8831,139,921SH DFND11,127,2367,0825,603
SPDR索引SHS FDSCOM78463X8634,085119,755SH Otr1102,7428,6548,359
SPDR索引SHS FDSCOM78463X8711,17133,305SH DFND133,30500
SPDR索引SHS FDSCOM78463X8711,46841,758SH Otr141,75800
SPDR索引SHS FDSCOM78463X88960917,765SH DFND117,76500
SPDR SER树COM78464A4095378,115SH DFND18,11500
SPDR SER树未定义78464A474929,714SH DFND126,9772,7370
SPDR SER树COM78464A607251,6732,145,186SH DFND12,089,42924,77930,978
SPDR SER树COM78464A60736,377310,069SH Otr1262,65136,42210,996
SPDR SER树COM78464A76311,65590,973SH DFND189,91001,063
SPDR SER树COM78464A7639387,321SH Otr16,9793420
SPDR SER树COM78464A79761711,780SH DFND111,78000
SPDR SER树COM78464A8134454,750SH DFND14,75000
SPDR SER树COM78464A81316174SH Otr117400
SPDR SER树COM78464A8473,85981,837SH DFND112,31269,5250
SPDR SER树COM78464A8541,62030,494SH DFND130,49400
SPDR SER树COM78464A8701491,653SH DFND11,4631900
SPDR SER树COM78464A8701,36615,200SH Otr113,80001,400
SS&C Technologies Hldgs Inc.COM78467J10013,356178,035SH DFND138,147139,231657
SS&C Technologies Hldgs Inc.COM78467J10062825SH Otr16759654
SS&C Technologies Hldgs Inc.COM78467J10075,2831,003,502SH DFND01,084,868998,6340
SS&C Technologies Hldgs Inc.COM78467J10018,796250,547SH DFND9250,54700
SPDR道琼斯工业平均指数COM78467X10916,90348,736SH DFND148,4412950
SPDR道琼斯工业平均指数COM78467X1091,1493,312SH Otr11,0261,936350
SPDR标准普尔MidCap 400 ETF树COM78467Y107535,8051,092,477SH DFND11,062,25417,63612,587
SPDR标准普尔MidCap 400 ETF树COM78467Y10788,553180,554SH Otr1164,23512,9853,334
SPDR SER树未定义78468R73936,600SH DFND16,60000
SPDR SER树未定义78468R73924,880SH Otr14,88000
SP PLUS公司COM78469C1034,466142,423SH DFND1116,18519,4736,765
SP PLUS公司COM78469C1032307,327SH Otr17,32700
SP PLUS公司COM78469C1036,523208,009SH DFND01,083,567204,4420
SP PLUS公司COM78469C1031133,601SH DFND93,60100
SPX Flow Inc.COM78469X1075,41862,844SH DFND19,84152,675328
SPX Flow Inc.COM78469X1071201,387SH Otr11,302850
SPX Flow Inc.COM78469X10734,826403,915SH DFND01,083,571400,3440
SPX Flow Inc.COM78469X1071,60918,657SH DFND918,65700
SoC Telemed Inc.COM78472F10113846,319SH DFND110,07336,2460
SoC Telemed Inc.COM78472F1011,444483,092SH DFND01,087,462475,6300
SRAX Inc.COM78472M10617235,686SH DFND01,08035,6860
SQZ生物技术公司COM78472W1047214,936SH DFND11,30913,6270
SQZ生物技术公司COM78472W104801166,601SH DFND01,080166,6010
SVB金融集团COM78486Q10160,874108,810SH DFND154,72853,884198
SVB金融集团COM78486Q1012,0353,638SH Otr13,44514647
SVB金融集团COM78486Q101231,085413,057SH DFND01,084,855408,2020
SVB金融集团COM78486Q10144,29079,167SH DFND979,16700
S&W Seed COCOM7851351046028,340SH DFND01,08028,3400
Sabra Healthcare REIT Inc.COM78573L1063,324223,228SH DFND135,679186,877672
Sabra Healthcare REIT Inc.COM78573L106473,189SH Otr12,8043850
Sabra Healthcare REIT Inc.COM78573L10642,7922,873,869SH DFND01,0828,9542,844,9150
Sabra Healthcare REIT Inc.COM78573L1066,473434,707SH DFND9434,70700
Sabre公司COM78573M1044,653407,076SH DFND1320,30885,871897
Sabre公司COM78573M104685,916SH Otr15,095504317
Sabre公司COM78573M10426,6862,334,764SH DFND01,0822,2302,312,5340
Sabre公司COM78573M10466858,469SH DFND958,46900
萨赫姆CAP公司COM78590A1093653SH DFND165300
萨赫姆CAP公司COM78590A10923545,857SH DFND01,08045,8570
保障科学公司COM7864492075925SH DFND1998260
保障科学公司COM78644920716631,788SH DFND01,0829531,4930
SAFEHOLD Inc.COM78645L1001,46426,394SH DFND13,37723,0170
SAFEHOLD Inc.COM78645L1009170SH Otr117000
SAFEHOLD Inc.COM78645L1009,734175,537SH DFND01,080175,5370
SAFEHOLD Inc.COM78645L1002,04836,927SH DFND936,92700
安全INS集团公司COM78648T1003,88242,733SH DFND13,10839,6250
安全INS集团公司COM78648T10014153SH Otr115300
安全INS集团公司COM78648T10012,420136,709SH DFND01,08430136,2790
安全INS集团公司COM78648T1002662,925SH DFND92,92500
佐贺通信公司COM786598300331,426SH DFND1301,3960
佐贺通信公司COM78659830023310,027SH DFND01,08010,0270
赛奇治疗公司COM78667J10896929,288SH DFND17,10122,1870
赛奇治疗公司COM78667J108712,146SH Otr12,099047
赛奇治疗公司COM78667J1087,325221,293SH DFND01,083,643217,6500
赛奇治疗公司COM78667J1083219,707SH DFND99,70700
SAIA Inc.COM78709Y10516,97269,608SH DFND147,33622,119153
SAIA Inc.COM78709Y1051,9457,977SH Otr17,944330
SAIA Inc.COM78709Y10577,952319,712SH DFND01,084,475315,2370
SAIA Inc.COM78709Y1051,1904,882SH DFND94,88200
Sailpoint Technologies HldgsCOM78781P1054,98197,314SH DFND124,56772,432315
Sailpoint Technologies HldgsCOM78781P10547921SH Otr192100
Sailpoint Technologies HldgsCOM78781P10557,2841,119,262SH DFND01,087,1451,112,1170
Sailpoint Technologies HldgsCOM78781P10587617,116SH DFND917,11600
圣乔公司COM7901481008,306140,202SH DFND18,564131,392246
圣乔公司COM79014810051862SH Otr186200
圣乔公司COM79014810018,263308,294SH DFND01,08539307,7550
圣乔公司COM79014810085114,370SH DFND914,37000
Salarius制药公司COM79400X1072665,022SH DFND01,08065,0220
塞勒姆媒体集团公司COM7940931046318,706SH DFND01,08018,7060
Salesforce com Inc.COM79466L302718,7833,385,378SH DFND12,518,554846,97119,853
Salesforce com Inc.COM79466L30266,110311,370SH Otr1270,63623,67817,056
Salesforce com Inc.COM79466L3021,450,6946,832,583SH DFND01,0854,1986,778,3850
Salesforce com Inc.COM79466L302288,4991,358,794SH DFND91,358,79400
索尔兹伯里银行公司COM79522610905SH DFND1500
索尔兹伯里银行公司COM7952261093365,925SH DFND01,0805,9250
Sally Beauty Hldgs Inc.COM79546E1045,022321,321SH DFND1226,63692,7621,923
Sally Beauty Hldgs Inc.COM79546E10430619,547SH Otr116,9632,5840
Sally Beauty Hldgs Inc.COM79546E10416,6801,067,171SH DFND01,089,5241,057,6470
Sally Beauty Hldgs Inc.COM79546E10434922,325SH DFND922,32500
Samsara Inc.COM79589L1061,08367,608SH DFND01,08067,6080
萨那生物技术公司COM79956610458570,874SH DFND118,14752,7270
萨那生物技术公司COM7995661043365SH Otr136500
萨那生物技术公司COM7995661045,667686,123SH DFND01,080686,1230
萨那生物技术公司COM7995661048934SH DFND993400
桑德森农场公司COM8000131044,37223,319SH DFND15,65017,60267
桑德森农场公司COM80001310424128SH Otr112170
桑德森农场公司COM80001310450,014266,758SH DFND01,083,336263,4220
桑德森农场公司COM8000131046833,641SH DFND93,64100
SandRidge能源公司COM80007P86906SH DFND1600
SandRidge能源公司COM80007P86996360,133SH DFND01,08060,1330
桑迪·斯普林普银行公司COM8003631036,694149,030SH DFND15,274143,7560
桑迪·斯普林普银行公司COM80036310314312SH Otr1239730
桑迪·斯普林普银行公司COM80036310317,527390,193SH DFND01,083,634386,5590
桑迪·斯普林普银行公司COM8003631034038,977SH DFND98,97700
Sanfilippo John B&Son公司COM8004221078139,742SH DFND12,7556,92265
Sanfilippo John B&Son公司COM80042210725297SH Otr129700
Sanfilippo John B&Son公司COM8004221076,99683,843SH DFND01,081,69482,1490
Sanfilippo John B&Son公司COM8004221071031,238SH DFND91,23800
Sangamo治疗公司COM800677106757130,288SH DFND130,79899,4900
Sangamo治疗公司COM8006771062278SH Otr127800
Sangamo治疗公司COM8006771066,0961,049,146SH DFND01,0819,5161,029,6300
Sangamo治疗公司COM80067710611319,526SH DFND919,52600
Sanmina公司COM80105610210,236253,252SH DFND113,560239,284408
Sanmina公司COM801056102842,089SH Otr12,08900
Sanmina公司COM80105610225,422628,936SH DFND01,086,549622,3870
Sanmina公司COM80105610249212,175SH DFND912,17500
赛诺菲COM80105N10559,2401,153,870SH DFND11,127,70622,2573,907
赛诺菲COM80105N1056,962135,604SH Otr1127,0868,5180
赛诺菲COM80105N1056,149119,769SH DFND01,080119,7690
SAP SECOM80305420486,932783,457SH DFND1771,38510,0112,061
SAP SECOM80305420410,92198,421SH Otr189,8036,6981,920
SAP SECOM8030542046,93362,480SH DFND01,08062,4800
萨拉托加INVT公司COM80349A2081505,518SH DFND11,2954,2230
萨拉托加INVT公司COM80349A2081866,833SH DFND01,0806,8330
萨拉托加INVT公司COM80349A208421,525SH DFND91,52500
萨科斯技术和机器人公司COM80359A106674101,302SH DFND01,080101,3020
Sarepta治疗公司COM8036071003,23441,392SH DFND116,55924,8330
Sarepta治疗公司COM8036071002062,631SH Otr12,5001310
Sarepta治疗公司COM80360710026,095334,042SH DFND01,081,301332,7410
Sarepta治疗公司COM8036071001,76222,561SH DFND922,56100
萨索尔有限公司COM8038663001,16248,065SH DFND147,5744910
萨索尔有限公司COM803866300401,663SH Otr11,5391240
萨苏玛制药公司COM80405P107143,616SH DFND12853,3310
萨苏玛制药公司COM80405P10713435,142SH DFND01,08035,1420
索尔CTRS公司COM80439510177014,605SH DFND14,03110,47797
索尔CTRS公司COM80439510139741SH Otr174100
索尔CTRS公司COM8043951017,168136,011SH DFND01,08460135,5510
索尔CTRS公司COM8043951011763,334SH DFND93,33400
萨瓦拉公司COM80511110153,800SH DFND103,8000
萨瓦拉公司COM805111101223170,257SH DFND01,080170,2570
ScanSource Inc.COM8060371072,31166,413SH DFND15,00161,213199
ScanSource Inc.COM80603710716464SH Otr146400
ScanSource Inc.COM8060371078,490244,025SH DFND01,08700243,3250
ScanSource Inc.COM8060371071293,699SH DFND93,69900
Henry Schein Inc.COM80640710236,894423,147SH DFND1121,629296,3515,167
Henry Schein Inc.COM8064071022,78431,934SH Otr131,75964111
Henry Schein Inc.COM80640710285,915985,381SH DFND01,0811,288974,0930
Henry Schein Inc.COM80640710218,358210,553SH DFND9210,55300
斯伦贝谢有限公司COM806857108135,6923,284,724SH DFND12,003,4001,259,38021,944
斯伦贝谢有限公司COM80685710818,542448,846SH Otr1371,87267,8109,164
斯伦贝谢有限公司COM806857108395,2099,566,905SH DFND01,0871,7559,495,1500
斯伦贝谢有限公司COM80685710869,6171,685,233SH DFND91,685,23300
Schnitzer Steel INDS Inc.COM8068821065,217100,445SH DFND13,37397,0720
Schnitzer Steel INDS Inc.COM806882106541,047SH Otr1151,0320
Schnitzer Steel INDS Inc.COM80688210612,314237,086SH DFND01,084,175232,9110
Schnitzer Steel INDS Inc.COM80688210661511,843SH DFND911,84300
施耐德国家公司COM80689H1026,978273,643SH DFND17,311266,3320
施耐德国家公司COM80689H102298SH Otr19800
施耐德国家公司COM80689H1024,406172,790SH DFND01,080172,7900
施耐德国家公司COM80689H102682,677SH DFND92,67700
学术公司COM8070661056,734167,181SH DFND15,787161,156238
学术公司COM80706610538934SH Otr193400
学术公司COM80706610511,193277,883SH DFND01,08600277,2830
学术公司COM8070661053608,934SH DFND98,93400
学者摇滚Hldg公司COM80706P10329222,665SH DFND15,42417,2410
学者摇滚Hldg公司COM80706P1032137SH Otr113700
学者摇滚Hldg公司COM80706P1032,963229,851SH DFND01,08549229,3020
学者摇滚Hldg公司COM80706P103433,365SH DFND93,36500
薛定谔公司COM80810D1031,39040,724SH DFND112,41028,3140
薛定谔公司COM80810D10312359SH Otr1289700
薛定谔公司COM80810D10313,176386,154SH DFND01,082,826383,3280
薛定谔公司COM80810D1032968,677SH DFND98,67700
嘉信理财公司COM808513105306,9293,640,483SH DFND12,202,8641,421,92215,697
嘉信理财公司COM80851310529,086344,984SH Otr1252,82287,8994,263
嘉信理财公司COM808513105858,77110,185,874SH DFND01,08101,38110,084,4930
嘉信理财公司COM808513105162,7701,930,608SH DFND91,930,60800
施瓦布战略树COM8085241024,49884,250SH DFND184,25000
施瓦布战略树COM8085242016,301117,018SH DFND1117,01800
施瓦布战略树COM80852420122400SH Otr140000
施瓦布战略树COM8085243001,33017,780SH DFND117,78000
施瓦布战略树COM80852430027360SH Otr136000
施瓦布战略树COM8085245082,68635,404SH DFND135,40400
施瓦布战略树COM8085246074459,406SH DFND19,2640142
施瓦布战略树COM8085246079188SH Otr118800
施瓦布战略树COM80852470636613,187SH DFND113,18700
施瓦布战略树COM8085247222104,762SH DFND14,76200
施瓦布战略树COM8085247632895,413SH DFND15,41300
施瓦布战略树COM8085247714107,011SH DFND17,01100
施瓦布战略树COM8085247972,93037,144SH DFND137,14400
施瓦布战略树COM8085247971,25015,850SH Otr115,85000
施瓦布战略树COM8085248051,15131,332SH DFND131,33200
施瓦布战略树COM80852480518492SH Otr149200
施瓦布战略树COM80852484775430,296SH DFND130,29600
施瓦布战略树未定义8085248540885SH DFND188500
施瓦布战略树未定义808524854917,443SH Otr175416,6890
施瓦布战略树COM80852488837975SH DFND197500
施瓦布战略树COM8085248883,31887,396SH DFND01,08087,3960
Schweitzer-Mauduit国际公司COM80854110692433,601SH DFND14,73528,637229
Schweitzer-Mauduit国际公司COM80854110611403SH Otr140300
Schweitzer-Mauduit国际公司COM8085411068,289301,418SH DFND01,087,514293,9040
Schweitzer-Mauduit国际公司COM80854110614525SH DFND952500
科学应用研究所COM8086251071,84319,997SH DFND18,73511,153109
科学应用研究所COM80862510745486SH Otr1407781
科学应用研究所COM80862510736,868400,001SH DFND01,081,051398,9500
科学应用研究所COM80862510718190SH DFND919000
Science 37 Holdings Inc.COM80864410847689,063SH DFND01,08089,0630
科学游戏公司COM80874P1096,008102,265SH DFND126,37475,713178
科学游戏公司COM80874P10925422SH Otr142200
科学游戏公司COM80874P10967,5161,149,207SH DFND01,0811,1771,138,0300
科学游戏公司COM80874P10979713,564SH DFND913,56400
Science Play公司COM80908710930523,578SH DFND1023,5780
Science Play公司COM8090871091,03179,803SH DFND01,08079,8030
Scope us BioPharma Inc.COM809171101912,516SH DFND01,08012,5160
斯科特奇迹-Gro COCOM81018610616,537134,488SH DFND1121,99211,497999
斯科特奇迹-Gro COCOM8101861061,58112,854SH Otr112,131567156
斯科特奇迹-Gro COCOM81018610670,143570,452SH DFND01,08911569,5410
斯科特奇迹-Gro COCOM8101861061,1379,243SH DFND99,24300
SCPHARMACEUTICALS Inc.COM8106481057312,775SH DFND117112,6040
SCPHARMACEUTICALS Inc.COM81064810520536,133SH DFND01,08036,1330
俄亥俄州斯克里普斯东西部公司COM81105440216,164777,482SH DFND112,679764,372431
俄亥俄州斯克里普斯东西部公司COM811054402743,581SH Otr13,58100
俄亥俄州斯克里普斯东西部公司COM81105440211,981576,292SH DFND01,088,482567,8100
俄亥俄州斯克里普斯东西部公司COM81105440230514,671SH DFND914,67100
雕塑家CAP MGMTCOM81124610721215,226SH DFND11,18214,0440
雕塑家CAP MGMTCOM811246107195SH Otr19500
雕塑家CAP MGMTCOM8112461072,329167,193SH DFND01,080167,1930
Scynexis Inc.COM81129220013835,170SH DFND01,08035,1700
SEA有限公司COM81141R1007,64263,799SH DFND135,68827,186925
SEA有限公司COM81141R1005924,940SH Otr14,5453950
SEA有限公司COM81141R100110,171919,700SH DFND01,085,495914,2050
SEA有限公司COM81141R10038,265319,432SH DFND9319,43200
海岸公司戴尔COM811543107887211SH DFND1351760
海岸公司戴尔COM8115431075,0891,210SH DFND01,0851,2050
海岸公司戴尔COM811543107348SH DFND9800
Seachange INTL Inc.COM8116991078574,948SH DFND01,08074,9480
海岸BKG公司标志COM8117078012,03858,203SH DFND110,26747,516420
海岸BKG公司标志COM811707801401,136SH Otr11,13600
海岸BKG公司标志COM81170780118,248521,075SH DFND01,083,596517,4790
海岸BKG公司标志COM81170780137810,803SH DFND910,80300
SeaGen公司COM81181C10423,979166,464SH DFND120,185145,891388
SeaGen公司COM81181C1045433,771SH Otr12,5851,10779
SeaGen公司COM81181C10490,108625,534SH DFND01,089,598615,9360
SeaGen公司COM81181C10424,251168,351SH DFND9168,35100
密封航空公司新COM81211K10047,024702,269SH DFND1533,292165,5623,415
密封航空公司新COM81211K1002,70640,408SH Otr138,0301,942436
密封航空公司新COM81211K10080,1431,196,879SH DFND01,089,7361,187,1430
密封航空公司新COM81211K10010,144151,496SH DFND9151,49600
海刺Hldgs公司COM81255T10849840,937SH DFND14,41836,5190
海刺Hldgs公司COM81255T1083,471285,427SH DFND01,081,018284,4090
海洋世界ENTMT公司COM81282V1003,02240,596SH DFND19,46631,1300
海洋世界ENTMT公司COM81282V1003184,275SH Otr14,27500
海洋世界ENTMT公司COM81282V10031,498423,130SH DFND01,084,527418,6030
海洋世界ENTMT公司COM81282V1007369,882SH DFND99,88200
第二视界MED Prods Inc.COM81362J2096042,000SH DFND01,08042,0000
选择扇区SPDR树COM81369Y10014,885168,857SH DFND1164,3102344,313
选择扇区SPDR树COM81369Y1002,66630,241SH Otr127,6822,059500
选择扇区SPDR树COM81369Y20953,709392,068SH DFND1382,6594,1975,212
选择扇区SPDR树COM81369Y2097,59555,444SH Otr150,6814,036727
选择扇区SPDR树COM81369Y3089,215121,429SH DFND1121,1290300
选择扇区SPDR树COM81369Y3081,39918,431SH Otr118,406250
选择扇区SPDR树COM81369Y40747,021254,169SH DFND1246,4185,3492,402
选择扇区SPDR树COM81369Y4076,91337,370SH Otr118,8443,16115,365
选择扇区SPDR树COM81369Y506105,0701,374,546SH DFND11,282,97286,4155,159
选择扇区SPDR树COM81369Y50611,119145,463SH Otr1127,30816,3551,800
选择扇区SPDR树COM81369Y60588,5382,310,497SH DFND12,241,14149,77419,582
选择扇区SPDR树COM81369Y60511,666304,427SH Otr1253,64422,54328,240
选择扇区SPDR树COM81369Y70437,169360,935SH DFND1348,56310,0322,340
选择扇区SPDR树COM81369Y7044,71945,827SH Otr141,2121,5653,050
选择扇区SPDR树COM81369Y803190,7641,200,300SH DFND11,161,78022,34716,173
选择扇区SPDR树COM81369Y80343,763275,359SH Otr1223,58411,89639,879
选择扇区SPDR树COM81369Y85221,688315,325SH DFND1301,66210,3233,340
选择扇区SPDR树COM81369Y8524,09359,504SH Otr144,4494,44010,615
选择扇区SPDR树COM81369Y8607,934164,207SH DFND1163,90057250
选择扇区SPDR树COM81369Y8601,21225,085SH Otr115,4811,6048,000
选择扇区SPDR树COM81369Y88617,712237,868SH DFND1232,8442954,729
选择扇区SPDR树COM81369Y8863,77750,727SH Otr143,9032,6244,200
SecureWorks公司COM81374A10517413,159SH DFND12,21110,9480
SecureWorks公司COM81374A1051,13685,730SH DFND01,08085,7300
安全国民财务公司COM8147853093317SH DFND131700
安全国民财务公司COM81478530930130,083SH DFND01,08030,0830
SEELOS治疗公司COM81577F1096779,446SH DFND121,10158,3450
SEELOS治疗公司COM81577F109661789,347SH DFND01,08124789,2230
Seer Inc.COM81578P10648431,791SH DFND15,34326,4480
Seer Inc.COM81578P106138SH Otr13800
Seer Inc.COM81578P1064,938324,006SH DFND01,0864323,9420
Seer Inc.COM81578P106714,659SH DFND94,65900
精选能源SVCS Inc.COM81617J30139445,929SH DFND14,33641,5930
精选能源SVCS Inc.COM81617J3014,732552,123SH DFND01,085,004547,1190
精选能源SVCS Inc.COM81617J30111813,810SH DFND913,81000
选择MED Hldgs CorpCOM81619Q1053,051127,184SH DFND133,25293,480452
选择MED Hldgs CorpCOM81619Q105753,134SH Otr13,094400
选择MED Hldgs CorpCOM81619Q10526,6351,110,234SH DFND01,088,9421,101,2920
选择MED Hldgs CorpCOM81619Q10547119,627SH DFND919,62700
SELECTA生物科学公司COM8162121047359,419SH DFND16,73752,6820
SELECTA生物科学公司COM816212104887721,180SH DFND01,080721,1800
选择性INS集团公司COM81630010722,705254,082SH DFND1107,773145,327982
选择性INS集团公司COM81630010794610,584SH Otr19,1731,4110
选择性INS集团公司COM81630010765,123728,768SH DFND01,087,673721,0950
选择性INS集团公司COM8163001071,40015,663SH DFND915,66300
SELECTQUOTE Inc.COM816307300320114,647SH DFND132,65381,9940
SELECTQUOTE Inc.COM81630730062,031SH Otr12,03100
SELECTQUOTE Inc.COM8163073003,2991,182,511SH DFND01,0801,182,5110
SELECTQUOTE Inc.COM816307300279,599SH DFND99,59900
塞拉斯生命科学第一组COM81642T2091215SH DFND121500
塞拉斯生命科学第一组COM81642T20916424,605SH DFND01,08024,6050
SEMA4控股公司COM81663L101766249,428SH DFND01,080249,4280
SEMA4控股公司COM81663L10192,997SH DFND92,99700
塞姆勒科学公司COM81684M1041963,949SH DFND103,9490
塞姆勒科学公司COM81684M10477715,671SH DFND01,08015,6710
Semtech公司COM8168501015,36877,414SH DFND123,77953,6350
Semtech公司COM81685010168981SH Otr1956250
Semtech公司COM81685010154,607787,519SH DFND01,087,739779,7800
Semtech公司COM81685010181911,810SH DFND911,81000
SempraCOM816851109172,2851,024,772SH DFND1746,153272,0796,540
SempraCOM8168511099,42556,063SH Otr149,7265,2701,067
SempraCOM816851109385,4652,292,795SH DFND01,085,9602,286,8350
SempraCOM81685110970,899421,717SH DFND9421,71700
SEMRUSH Hldgs Inc.COM81686C10452744,138SH DFND01,08044,1380
SENDAS Distribuidora S ACOM81689T10426415,374SH DFND114,0161,3580
SENDAS Distribuidora S ACOM81689T1045293SH Otr1265280
Seneca Foods Corp NewCOM8170705011,07320,826SH DFND11,04819,72652
Seneca Foods Corp NewCOM81707050117324SH Otr132400
Seneca Foods Corp NewCOM8170705013,11460,413SH DFND01,08060,4130
Sensient Technologies CorpCOM81725T10015,275181,949SH DFND132,198149,7510
Sensient Technologies CorpCOM81725T1002512,989SH Otr12,893960
Sensient Technologies CorpCOM81725T10042,388504,925SH DFND01,084,006500,9190
Sensient Technologies CorpCOM81725T1006097,258SH DFND97,25800
Senseonics Hldgs Inc.COM81727U105719364,744SH DFND194,859269,8850
Senseonics Hldgs Inc.COM81727U1057,0053,555,739SH DFND01,0803,555,7390
Senseonics Hldgs Inc.COM81727U10516985,819SH DFND985,81900
SENSEI生物治疗公司COM81728A1083013,184SH DFND180812,3760
SENSEI生物治疗公司COM81728A108326140,977SH DFND01,080140,9770
人口普查医疗保健公司COM81728J10924924,602SH DFND01,08024,6020
SENTINELONE公司COM81730H10910,520271,558SH DFND1271,55800
SENTINELONE公司COM81730H1099,021232,861SH DFND01,080232,8610
SERA FORESITICS INCCOM81749D107235,999SH DFND17715,2280
SERA FORESITICS INCCOM81749D10719150,513SH DFND01,08050,5130
Seres治疗公司COM81750R10244862,982SH DFND119,58643,3960
Seres治疗公司COM81750R10291,243SH Otr11,0931500
Seres治疗公司COM81750R1024,312605,674SH DFND01,0816,924588,7500
Seres治疗公司COM81750R10222030,855SH DFND930,85500
丛林生长PPTYSCOM81752R10035327,875SH DFND13,86224,0130
丛林生长PPTYSCOM81752R1003,893307,472SH DFND01,081,373306,0990
丛林生长PPTYSCOM81752R1001088,498SH DFND98,49800
国际服务集团COM81756510411,864180,250SH DFND1114,62064,3101,320
国际服务集团COM8175651042994,542SH Otr14,026321195
国际服务集团COM81756510495,0981,444,814SH DFND01,0899,9071,344,9070
国际服务集团COM8175651042,29534,861SH DFND934,86100
服务PPTY树COM81761L1021,625183,997SH DFND146,364137,094539
服务PPTY树COM81761L102657,376SH Otr16,6337430
服务PPTY树COM81761L10214,3541,625,599SH DFND01,0827,1211,598,4780
服务PPTY树COM81761L1022,398271,549SH DFND9271,54900
现在服务公司COM81762P102270,524485,776SH DFND1311,012173,855909
现在服务公司COM81762P10214,05825,243SH Otr124,355641247
现在服务公司COM81762P102805,1761,445,843SH DFND01,088,2511,437,5920
现在服务公司COM81762P102165,438297,075SH DFND9297,07500
ServiceSource Intl Inc.COM81763U100070SH DFND17000
ServiceSource Intl Inc.COM81763U10054,079SH Otr14,07900
ServiceSource Intl Inc.COM81763U100197151,444SH DFND01,080151,4440
ServisFirst BancShares Inc.COM81768T1085,88461,753SH DFND117,60743,804342
ServisFirst BancShares Inc.COM81768T1081661,747SH Otr11,74700
ServisFirst BancShares Inc.COM81768T10844,131463,128SH DFND01,08971462,1570
ServisFirst BancShares Inc.COM81768T1088699,117SH DFND99,11700
SESEN BIO公司COM81776310595156,816SH DFND142,478114,3380
SESEN BIO公司COM8177631059531,579,974SH DFND01,0801,579,9740
七山房地产信托基金COM81784E10123921,460SH DFND01,08021,4600
Shake Shack Inc.COM8190471012,62538,658SH DFND19,94828,520190
Shake Shack Inc.COM819047101841,234SH Otr11,180540
Shake Shack Inc.COM81904710124,048354,175SH DFND01,082,292351,8830
Shake Shack Inc.COM8190471014837,120SH DFND97,12000
Shapeways Holdings Inc.COM81947T1028328,952SH DFND01,08028,9520
Sharecare Inc.COM81948W1041,233499,204SH DFND01,080499,2040
夏普合规公司COM8200171018314,056SH DFND13,70710,3490
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Shattuck Labs Inc.COM82024L1038620,211SH DFND15,07715,1340
Shattuck Labs Inc.COM82024L103983230,658SH DFND01,080230,6580
邵氏通信公司COM82028K2004,655149,977SH DFND1147,0812,653243
邵氏通信公司COM82028K20045914,797SH Otr114,79700
邵氏通信公司COM82028K20070222,600SH DFND01,08022,6000
谢南多阿电信COM82312B1061,18550,275SH DFND19,75540,5200
谢南多阿电信COM82312B106291,221SH Otr11,0531680
谢南多阿电信COM82312B10610,818458,777SH DFND01,082,580456,1970
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舍温·威廉姆斯公司COM824348106124,350498,156SH DFND1249,323247,6091,224
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舍温·威廉姆斯公司COM82434810684,987340,464SH DFND9340,46400
SHIFT4 PMTS Inc.COM82452J1091,03616,721SH DFND15,84810,8730
SHIFT4 PMTS Inc.COM82452J109117SH Otr11700
SHIFT4 PMTS Inc.COM82452J10911,727189,353SH DFND01,08752188,6010
SHIFT4 PMTS Inc.COM82452J1095028,102SH DFND98,10200
Shift Technologies Inc.COM82452T1078538,613SH DFND14,67333,9400
Shift Technologies Inc.COM82452T1071,113505,762SH DFND01,080505,7620
新韩金融集团有限公司COM8245961006,944207,713SH DFND1195,96811,519226
新韩金融集团有限公司COM82459610080023,943SH Otr120,9872,9560
新韩金融集团有限公司COM8245961001,30238,945SH DFND01,08038,9450
鞋业嘉年华公司COM8248891097,113243,932SH DFND153,555190,3770
鞋业嘉年华公司COM8248891091234,206SH Otr14,20600
鞋业嘉年华公司COM8248891095,492188,324SH DFND01,083,804184,5200
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ShockWave MED Inc.COM82489T1046,14129,617SH DFND18,37721,2400
ShockWave MED Inc.COM82489T10459,406286,485SH DFND01,082,341284,1440
ShockWave MED Inc.COM82489T1041,1685,633SH DFND95,63300
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浅滩技术集团在COM82489W1078,956525,615SH DFND01,082,454523,1610
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ShopifyCOM82509L10783,707123,834SH DFND1123,00873591
ShopifyCOM82509L10710,16015,031SH Otr113,7101,3210
ShopifyCOM82509L1073,9215,801SH DFND01,0805,8010
Share BancShares公司COM825107105592,873SH DFND11,3811,4920
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ShotSpotter Inc.COM82536T10730811,125SH DFND11,7599,3660
ShotSpotter Inc.COM82536T1072,19279,070SH DFND01,08079,0700
ShotSpotter Inc.COM82536T107461,648SH DFND91,64800
Shutterstock公司COM8256901003,67739,505SH DFND123,31216,049144
Shutterstock公司COM8256901002572,760SH Otr12,76000
Shutterstock公司COM82569010023,191249,146SH DFND01,081,903247,2430
Shutterstock公司COM8256901005545,954SH DFND95,95400
SHYFT集团公司COM8256981032,26862,809SH DFND135,74527,0640
SHYFT集团公司COM8256981031855,111SH Otr15,11100
SHYFT集团公司COM82569810310,651294,970SH DFND01,086,451288,5190
SHYFT集团公司COM8256981032045,653SH DFND95,65300
SI-bone Inc.COM82570410976033,613SH DFND17,13026,4830
SI-bone Inc.COM825704109299SH Otr19900
SI-bone Inc.COM8257041096,242276,176SH DFND01,084,602271,5740
SI-bone Inc.COM8257041091185,215SH DFND95,21500
Sibanye Stillwater有限公司COM82575P10792957,213SH DFND156,7564570
Sibanye Stillwater有限公司COM82575P107271,691SH Otr11,69100
Siebert FINL公司COM8261761092949SH DFND1309190
Siebert FINL公司COM8261761096831,680SH DFND01,08031,6800
Sierra BancorpCOM82620P1023,482139,391SH DFND11,215138,1760
Sierra BancorpCOM82620P1022,901116,139SH DFND01,082,218113,9210
Sientra Inc.COM82621J1059944,619SH DFND111,47233,1470
Sientra Inc.COM82621J1051,040468,592SH DFND01,080468,5920
塞拉肿瘤公司COM82640U40445814,293SH DFND1514,2880
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SIFCO INDS Inc.COM8265461035511,135SH DFND01,08011,1350
SIGILON治疗公司COM82657L107149,556SH DFND16328,9240
SIGILON治疗公司COM82657L107158107,693SH DFND01,080107,6930
视觉科学公司COM82657M10520417,610SH DFND13,73013,8800
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西格玛实验室公司COM8265985001350SH DFND135000
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标志着健康公司COM82671G10080844,526SH DFND132,34912,1770
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SIGA科技公司COM82691710629341,279SH DFND19,78931,4900
SIGA科技公司COM826917106033SH Otr13300
SIGA科技公司COM8269171062,765389,977SH DFND01,080389,9770
SIGA科技公司COM826917106334,677SH DFND94,67700
硅谷实验室公司COM8269191026,48843,198SH DFND111,76231,34393
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硅谷实验室公司COM82691910270,242467,654SH DFND01,083,573464,0810
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Silgan Holdings Inc.COM8270481097,423160,561SH DFND1129,38829,9921,181
Silgan Holdings Inc.COM82704810976716,585SH Otr114,8991,61670
Silgan Holdings Inc.COM82704810928,104607,916SH DFND01,08728607,1880
Silgan Holdings Inc.COM82704810974816,175SH DFND916,17500
慧荣科技公司COM82706C1082013,011SH DFND12,998130
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Silk RD MED Inc.COM82710M1001,21329,374SH DFND18,17821,1960
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Silk RD MED Inc.COM82710M10011,759284,789SH DFND01,080284,7890
Silk RD MED Inc.COM82710M1002516,068SH DFND96,06800
SilverCrest资产管理组COM828359109134SH DFND13400
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银背治疗公司COM82835W1084613,110SH DFND188512,2250
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SilverbowRes Inc.COM82836G102399SH DFND19900
SilverbowRes Inc.COM82836G10270422,005SH DFND01,08022,0050
银门CAP公司COM82837P4084,22028,025SH DFND17,32820,6970
银门CAP公司COM82837P40844294SH Otr1192750
银门CAP公司COM82837P40836,915245,168SH DFND01,081,920243,2480
银门CAP公司COM82837P4087935,265SH DFND95,26500
西蒙斯第一自然公司COM8287302002,774105,794SH DFND121,43083,461903
西蒙斯第一自然公司COM828730200114,3474,361,061SH Otr14,361,06100
西蒙斯第一自然公司COM82873020027,5111,049,252SH DFND01,082,4801,046,7720
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Simon PPTY Group Inc.NEWCOM82880610989,489680,218SH DFND1360,922316,0333,263
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简单的好食品公司COM82900L1026,097160,666SH DFND111,389148,613664
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简单的好食品公司COM82900L10229,782784,771SH DFND01,087,588777,1830
简单的好食品公司COM82900L10259615,709SH DFND915,70900
辛普森制造公司COM82907310511,191102,630SH DFND161,00840,987635
辛普森制造公司COM8290731051,96318,002SH Otr14,30113,7010
辛普森制造公司COM82907310556,410517,336SH DFND01,083,370513,9660
辛普森制造公司COM8290731052332,134SH DFND92,13400
模拟加公司COM82921410596018,827SH DFND14,70314,005119
模拟加公司COM82921410519381SH Otr138100
模拟加公司COM8292141057,606149,202SH DFND01,080149,2020
模拟加公司COM8292141051833,587SH DFND93,58700
辛克莱广播集团公司COM8292261094,702167,793SH DFND19,283158,5100
辛克莱广播集团公司COM8292261091103,921SH Otr13,92100
辛克莱广播集团公司COM82922610911,993427,999SH DFND01,088,626419,3730
辛克莱广播集团公司COM829226109702,481SH DFND92,48100
中国的奇异基因组学系统COM82933R10030848,800SH DFND111,13937,6610
中国的奇异基因组学系统COM82933R1001,993315,800SH DFND01,080315,8000
SINTX科技公司COM8293923073150,624SH DFND01,08050,6240
SIO基因疗法公司COM8293991045887,153SH DFND01,08087,1530
天狼星XM控股公司COM82968B10320,8173,144,585SH DFND11,937,3961,204,2512,938
天狼星XM控股公司COM82968B10361993,442SH Otr189,5601,4882,394
天狼星XM控股公司COM82968B10355,7518,421,603SH DFND01,0886,0928,335,5110
天狼星XM控股公司COM82968B1039,5911,448,752SH DFND91,448,75200
SITE CTRS公司COM82981J1098,238492,972SH DFND125,066466,8431,063
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SITE CTRS公司COM82981J10932,2661,930,952SH DFND01,0822,6131,908,3390
SITE CTRS公司COM82981J10911,528689,866SH DFND9689,86600
SiteOne景观供应公司COM82982L1032,67116,520SH DFND17,1009,4200
SiteOne景观供应公司COM82982L1033822,365SH Otr12,36500
SiteOne景观供应公司COM82982L10327,031167,178SH DFND01,08634166,5440
SiteOne景观供应公司COM82982L1031,62910,072SH DFND910,07200
SiTime公司COM82982T1063,51514,184SH DFND13,91510,2690
SiTime公司COM82982T10645,411183,242SH DFND01,081,106182,1360
SiTime公司COM82982T1066372,572SH DFND92,57200
六旗ENTMT公司新消息COM83001A1021,55035,625SH DFND119,82815,540257
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六旗ENTMT公司新消息COM83001A10223,502540,267SH DFND01,082,440537,8270
六旗ENTMT公司新消息COM83001A10258413,431SH DFND913,43100
第六街特产兰迪COM83012A10923910,264SH DFND115310,1110
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第六街特产兰迪COM83012A10932513,950SH DFND913,95000
斯凯奇美国公司COM8305661051,92547,221SH DFND123,33423,582305
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斯凯奇美国公司COM83056610538,483944,133SH DFND01,0815,001929,1320
斯凯奇美国公司COM8305661051,06426,104SH DFND926,10400
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Skillz Inc.COM83067L109355118,473SH DFND141,66876,8050
Skillz Inc.COM83067L1093859SH Otr185900
Skillz Inc.COM83067L1092,949982,958SH DFND01,081,800981,1580
Skillz Inc.COM83067L10972,376SH DFND92,37600
天际线冠军公司COM8308301053,10956,651SH DFND113,70242,9490
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天际线冠军公司COM83083010526,074475,118SH DFND01,086,196468,9220
天际线冠军公司COM8308301051,26823,106SH DFND923,10600
SkyWest Inc.COM8308791022,03270,431SH DFND19,90360,5280
SkyWest Inc.COM830879102341,179SH Otr11,17900
SkyWest Inc.COM83087910213,588470,979SH DFND01,087,086463,8930
SkyWest Inc.COM83087910217601SH DFND960100
Skyworks Solutions Inc.COM83088M10289,814673,877SH DFND1395,389276,3852,103
Skyworks Solutions Inc.COM83088M1029,14468,608SH Otr145,7593,02419,825
Skyworks Solutions Inc.COM83088M102158,5131,189,325SH DFND01,0817,4271,171,8980
Skyworks Solutions Inc.COM83088M10229,056218,005SH DFND9218,00500
Skywater科技公司COM83089J108676,185SH DFND11,4604,7250
Skywater科技公司COM83089J10872566,908SH DFND01,08066,9080
睡眠编号公司COM83125X1031,29425,513SH DFND17,11018,082321
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睡眠编号公司COM83125X10310,808213,127SH DFND01,082,891210,2360
睡眠编号公司COM83125X1032164,259SH DFND94,25900
Smith&Wesson Brands IncCOM83175410663141,728SH DFND112,48629,2420
Smith&Wesson Brands IncCOM8317541062136SH Otr138980
Smith&Wesson Brands IncCOM8317541066,263413,941SH DFND01,084,919409,0220
Smith&Wesson Brands IncCOM831754106231,525SH DFND91,52500
史密斯和侄子PLCCOM83175M20510,066315,536SH DFND1310,6754,625236
史密斯和侄子PLCCOM83175M2051,21738,135SH Otr133,1374,487511
史密斯和侄子PLCCOM83175M20580725,301SH DFND01,08025,3010
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SMARTFINANCIAL Inc.COM83190L20887634,249SH DFND193933,3100
SMARTFINANCIAL Inc.COM83190L2082,798109,375SH DFND01,080109,3750
智能沙子公司COM83191H107091SH DFND19100
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SMILEDIRECTCLUB Inc.COM83192H1065521,260SH DFND1021,2600
SMILEDIRECTCLUB Inc.COM83192H106755291,434SH DFND01,080291,4340
SMILEDIRECTCLUB Inc.COM83192H10672,838SH DFND92,83800
SMARTRENT Inc.COM83193G107780154,242SH DFND01,080154,2420
SmartSheet公司COM83200N1032,63148,036SH DFND116,12531,9110
SmartSheet公司COM83200N10315280SH Otr11386379
SmartSheet公司COM83200N10326,936491,708SH DFND01,081,159490,5490
SmartSheet公司COM83200N1031,16321,235SH DFND921,23500
史密斯微软件公司COM83215420711730,965SH DFND12,38128,5840
史密斯微软件公司COM8321542071,441382,349SH DFND01,080382,3490
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Snap On Inc.COM83303410153,219258,997SH DFND1140,036118,064897
Snap On Inc.COM8330341016,33330,821SH Otr130,144552125
Snap On Inc.COM833034101101,589494,397SH DFND01,089,911484,4860
Snap On Inc.COM83303410119,10192,960SH DFND992,96000
Snap One控股公司COM83303Y10554637,039SH DFND126,03611,0030
Snap One控股公司COM83303Y105503,421SH Otr13,42100
Snap One控股公司COM83303Y1051,977134,004SH DFND01,080134,0040
SnapCOM83304A10611,588321,965SH DFND1287,57931,1983,188
SnapCOM83304A1061,02628,514SH Otr125,3263,1880
SnapCOM83304A106116,1683,227,779SH DFND01,0813,2303,214,5490
SnapCOM83304A10631,860885,253SH DFND9885,25300
SnowflakeCOM83344510938,716168,970SH DFND172,49395,809668
SnowflakeCOM8334451092,72511,894SH Otr111,247502145
SnowflakeCOM833445109226,403988,097SH DFND01,082,355985,7420
SnowflakeCOM83344510952,742230,182SH DFND9230,18200
Quimica Y Minera DE社会COM8336351053,72743,539SH DFND141,5012,01721
Quimica Y Minera DE社会COM8336351053233,778SH Otr13,4902880
Quimica Y Minera DE社会COM8336351051,06112,396SH DFND01,0899811,3980
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SLR投资公司COM83413U100191,039SH DFND11,03900
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SolarEdge Technologies Inc.COM83417M10415,69148,675SH DFND948,67500
SolarWinds公司COM83417Q2041208,990SH DFND13,6535,3370
SolarWinds公司COM83417Q2042,213166,230SH DFND01,080166,2300
SolarWinds公司COM83417Q204816,063SH DFND96,06300
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Solid Power IncCOM83422N1051,662191,721SH DFND01,080191,7210
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SPECTRUM制药公司COM84763A108194150,670SH DFND136,177114,4930
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SPECTRUM BRANES Hldgs Inc NECOM84790A1052,20124,804SH DFND16,77018,0340
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Spero治疗公司COM84833T10323126,556SH DFND15,05621,5000
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Spire Global Inc.COM848560108157,196SH DFND17,19600
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Spire Inc.COM84857L10110,634148,186SH DFND18,860139,150176
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Spire Inc.COM84857L10144,410618,863SH DFND01,08470618,3930
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德州精灵银行股份有限公司COM84861D1031,08541,282SH DFND128,74212,5400
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Splunk Inc.COM84863710441,978282,469SH DFND1135,241146,738490
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Splunk Inc.COM848637104108,243728,367SH DFND01,082,871725,4960
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SPRINGWORKS治疗公司COM85205L1071,90433,729SH DFND16,71127,0180
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Sprouts FMRS MKT Inc.COM85208M1028,122253,986SH DFND1153,64598,8171,524
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云杉生物科学公司COM85209E109125,754SH DFND12955,4590
云杉生物科学公司COM85209E10913164,933SH DFND01,0832664,6070
Sprout社交公司COM85209W10912,586157,091SH DFND1127,97429,1170
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Block Inc.COM85223410335,515261,909SH DFND184,823175,5541,532
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STEM Inc.COM85859N102332,999SH DFND92,99900
Stercycle Inc.COM85891210830,334514,829SH DFND1497,44114,9002,488
Stercycle Inc.COM8589121082,07535,218SH Otr133,4311,440347
Stercycle Inc.COM85891210839,695673,716SH DFND01,08690673,0260
Stercycle Inc.COM8589121082494,228SH DFND94,22800
StepStone Group Inc.COM85914M1071,26038,122SH DFND110,02428,0980
StepStone Group Inc.COM85914M10712,698384,090SH DFND01,08572383,5180
StepStone Group Inc.COM85914M1072848,599SH DFND98,59900
立体声技术公司COM85916J40915240,877SH DFND110,55730,3200
立体声技术公司COM85916J4091,435384,720SH DFND01,080384,7200
英镑支票公司COM85917T10932112,163SH DFND12,05310,1100
英镑支票公司COM85917T1093,331126,044SH DFND01,080126,0440
Sterling Bancorp IncCOM85917W10281,124SH DFND11,12400
Sterling Bancorp IncCOM85917W10227939,250SH DFND01,08039,2500
Sterling Constr Inc.COM8592411011,94172,412SH DFND12,69069,7220
Sterling Constr Inc.COM8592411016,967259,955SH DFND01,082,068257,8870
Sterling Constr Inc.COM85924110134812,982SH DFND912,98200
斯图尔特信息服务核心COM8603721013,77062,205SH DFND14,09457,924187
斯图尔特信息服务核心COM86037210155906SH Otr1858480
斯图尔特信息服务核心COM86037210115,364253,482SH DFND01,082,576250,9060
斯图尔特信息服务核心COM8603721013075,058SH DFND95,05800
Stifel FINL公司COM86063010221,324314,054SH DFND1294,72816,8142,512
Stifel FINL公司COM8606301021,64124,175SH Otr122,4001,457318
Stifel FINL公司COM86063010250,108737,967SH DFND01,083,216734,7510
Stifel FINL公司COM8606301021,37120,195SH DFND920,19500
缝合修复公司COM86089710772171,578SH DFND120,54551,0330
缝合修复公司COM860897107189SH Otr18900
缝合修复公司COM8608971077,120707,066SH DFND01,087,066700,0000
缝合修复公司COM860897107434,302SH DFND94,30200
意法半导体N VCOM86101210211,364262,929SH DFND1255,3367,076517
意法半导体N VCOM8610121021,59836,973SH Otr135,1121,8610
意法半导体N VCOM8610121022,15549,870SH DFND01,08049,8700
股票YDS Bancorp Inc.COM8610251041,28524,291SH DFND12,74321,5480
股票YDS Bancorp Inc.COM86102510424446SH Otr144600
股票YDS Bancorp Inc.COM86102510411,198211,680SH DFND01,082,235209,4450
股票YDS Bancorp Inc.COM8610251042234,214SH DFND94,21400
斯托克治疗公司COM86150R10735416,807SH DFND14,12412,6830
斯托克治疗公司COM86150R107144SH Otr14400
斯托克治疗公司COM86150R1073,565169,377SH DFND01,08746168,6310
斯托克治疗公司COM86150R1079407SH DFND940700
Stoneridge Inc.COM86183P10250424,258SH DFND13,39920,8590
Stoneridge Inc.COM86183P1024,655224,240SH DFND01,081,203223,0370
Stoneridge Inc.COM86183P102854,076SH DFND94,07600
STONEMOR Inc.COM86184W1065420,508SH DFND11,25619,2520
STONEMOR Inc.COM86184W106619237,130SH DFND01,080237,1300
Stonex集团公司COM8618961083,75450,568SH DFND15,45644,987125
Stonex集团公司COM86189610844588SH Otr158800
Stonex集团公司COM86189610812,425167,390SH DFND01,081,556165,8340
Stonex集团公司COM8618961082132,867SH DFND92,86700
Store CAP公司COM8621211002,77394,864SH DFND154,86839,556440
Store CAP公司COM862121100581,997SH Otr11,75151195
Store CAP公司COM86212110052,7871,805,920SH DFND01,085,5431,800,3770
Store CAP公司COM86212110013,533462,999SH DFND9462,99900
斯特拉塔皮肤科学公司COM86272A2064027,170SH DFND01,08027,1700
战略教育公司COM86272C1031,56423,566SH DFND13,48519,903178
战略教育公司COM86272C10332488SH Otr148800
战略教育公司COM86272C10314,969225,503SH DFND01,083,549221,9540
战略教育公司COM86272C1033024,552SH DFND94,55200
斯特拉泰克美国证券交易委员会公司COM8631111003348,841SH DFND01,0808,8410
Stratus PPTYS Inc.COM8631672016138SH DFND1241140
Stratus PPTYS Inc.COM86316720166115,339SH DFND01,08015,3390
简化健康解决方案COM86323X1068653,836SH DFND01,08053,8360
Stride Inc.COM86333M1081,34937,122SH DFND14,99432,1280
Stride Inc.COM86333M10813,343367,266SH DFND01,083,397363,8690
Stride Inc.COM86333M1082998,230SH DFND98,23000
大本营数字采矿COM86337R103325,462SH DFND11,1454,3170
大本营数字采矿COM86337R10333256,713SH DFND01,08056,7130
史赛克公司COM863667101210,558787,576SH DFND1436,990348,5052,081
史赛克公司COM86366710115,46657,848SH Otr153,8602,2881,700
史赛克公司COM863667101621,1242,323,261SH DFND01,0820,4452,302,8160
史赛克公司COM863667101109,252408,647SH DFND9408,64700
斯特里维食品公司COM8636851031310,567SH DFND01,08010,5670
斯特姆·鲁格公司COM8641591081,33119,112SH DFND15,46213,522128
斯特姆·鲁格公司COM86415910830437SH Otr143700
斯特姆·鲁格公司COM86415910811,460164,603SH DFND01,082,116162,4870
斯特姆·鲁格公司COM86415910852748SH DFND974800
三井住友金融集团I组COM86562M20919,0113,031,996SH DFND12,954,41966,49711,080
三井住友金融集团I组COM86562M2092,027323,353SH Otr1307,88915,4640
三井住友金融集团I组COM86562M2093,886619,747SH DFND01,080619,7470
Summit FINL集团公司COM86606G10172128,165SH DFND154527,6200
Summit FINL集团公司COM86606G1016221SH Otr122100
Summit FINL集团公司COM86606G1012,17484,942SH DFND01,08084,9420
顶峰酒店PPTYS Inc.COM8660821001,013101,701SH DFND119,26781,603831
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顶峰酒店PPTYS Inc.COM86608210010,2641,030,551SH DFND01,0817,9261,012,6250
顶峰酒店PPTYS Inc.COM8660821001,916192,391SH DFND9192,39100
顶峰材料公司COM86614U10014,866478,612SH DFND118,830459,7820
顶峰材料公司COM86614U10015482SH Otr148200
顶峰材料公司COM86614U10031,9041,027,160SH DFND01,0811,1081,016,0520
顶峰材料公司COM86614U10067521,739SH DFND921,73900
顶峰治疗公司COM86627T1085120,693SH DFND15,09215,6010
顶峰治疗公司COM86627T108380154,989SH DFND01,08920154,0690
WISA Technologies Inc.COM86633R2031600SH DFND160000
WISA Technologies Inc.COM86633R2032217,324SH DFND01,08017,3240
相扑逻辑公司COM86646P10388675,959SH DFND121,01754,9420
相扑逻辑公司COM86646P1032186SH Otr118600
相扑逻辑公司COM86646P1038,300711,210SH DFND01,087,646703,5640
Sun CMNTYS Inc.COM86667410434,430196,415SH DFND1110,51985,271625
Sun CMNTYS Inc.COM8666741042,61914,939SH Otr114,16469382
Sun CMNTYS Inc.COM86667410492,604528,288SH DFND01,083,921524,3670
Sun CMNTYS Inc.COM86667410453,600305,780SH DFND9305,78000
Sun CTRY AIRLS Hldgs Inc.COM86668310568526,164SH DFND16,50219,6620
Sun CTRY AIRLS Hldgs Inc.COM8666831056,879262,765SH DFND01,083,077259,6880
永明人寿金融有限公司。COM86679610511,634208,374SH DFND1203,7992,8361,739
永明人寿金融有限公司。COM8667961051,45326,032SH Otr124,8811,1510
永明人寿金融有限公司。COM8667961052,20539,493SH DFND01,08039,4930
森科尔能源公司新COM86722410720,969643,433SH DFND1627,52715,283623
森科尔能源公司新COM8672241073,313101,647SH Otr194,9626,6850
森科尔能源公司新COM8672241073,675112,761SH DFND01,080112,7610
SunCoke Energy Inc.COM86722A10372080,761SH DFND126,48353,590688
SunCoke Energy Inc.COM86722A103212,410SH Otr12,41000
SunCoke Energy Inc.COM86722A1036,702752,148SH DFND01,084,779747,3690
SunCoke Energy Inc.COM86722A103283,192SH DFND93,19200
阳光金融控股COM86738J10630059,480SH DFND01,08059,4800
太阳新星能源国际有限公司。COM86745K1041,47163,781SH DFND110,35153,4300
太阳新星能源国际有限公司。COM86745K104231,010SH Otr18761340
太阳新星能源国际有限公司。COM86745K10417,133742,974SH DFND01,085,665737,3090
太阳新星能源国际有限公司。COM86745K10485036,873SH DFND936,87300
SunPower公司COM8676524061,46067,957SH DFND118,19149,7660
SunPower公司COM867652406632,940SH Otr15822,3580
SunPower公司COM86765240621,277990,571SH DFND01,0811,197979,3740
SunPower公司COM86765240654125,185SH DFND925,18500
SunRun公司COM86771W1052,41479,500SH DFND139,47839,062960
SunRun公司COM86771W1051484,884SH Otr13,0331,652199
SunRun公司COM86771W10546,6871,537,266SH DFND01,0811,9961,525,2700
SunRun公司COM86771W1054,725155,581SH DFND9155,58100
Sunstone Hotel INVS Inc.新建COM8678921012,466209,319SH DFND122,276187,0430
Sunstone Hotel INVS Inc.新建COM8678921016530SH Otr11403900
Sunstone Hotel INVS Inc.新建COM86789210125,8432,193,842SH DFND01,0829,9092,163,9330
Sunstone Hotel INVS Inc.新建COM86789210110,050853,108SH DFND9853,10800
超微计算机公司COM86800U1041,46238,395SH DFND13,22235,1730
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Sunworks Inc.COM86803X20412951,206SH DFND01,08051,2060
超级联赛游戏公司COM86804F20210254,415SH DFND01,08054,4150
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Superior INDS INTL Inc.COM86816810525254,044SH DFND01,08054,0440
优胜集团CO Inc.COM86835810266837,404SH DFND11,14036,2640
优胜集团CO Inc.COM8683581021,71395,949SH DFND01,08095,9490
Supernus制药公司COM8684591084,507139,434SH DFND110,544128,482408
Supernus制药公司COM868459108631,938SH Otr11,862760
Supernus制药公司COM86845910815,462478,417SH DFND01,087,934470,4830
Supernus制药公司COM8684591082949,091SH DFND99,09100
表面肿瘤学公司COM86877M2096221,084SH DFND11,53819,5460
表面肿瘤学公司COM86877M209811276,015SH DFND01,080276,0150
外科手术伙伴公司COM86881A1002,26341,104SH DFND17,19133,9130
外科手术伙伴公司COM86881A100112SH Otr11200
外科手术伙伴公司COM86881A10017,120310,986SH DFND01,081,578309,4080
外科手术伙伴公司COM86881A100751,367SH DFND91,36700
苏加林控股公司COM86882C1050409SH DFND140900
苏加林控股公司COM86882C105109358,253SH DFND01,080358,2530
SURGEPAYS Inc.小波变换86882L2045613,688SH DFND01,08013,6880
SurModics Inc.COM86887310082618,213SH DFND14,36613,8470
SurModics Inc.COM86887310013291SH Otr129100
SurModics Inc.COM8688731006,343139,937SH DFND01,084,834135,1030
SurModics Inc.COM8688731002475,444SH DFND95,44400
SURROZEN Inc.COM86889P10911437,988SH DFND01,08037,9880
苏特罗生物制药公司COM86936710226532,257SH DFND12,96529,2920
苏特罗生物制药公司COM8693671021101SH Otr110100
苏特罗生物制药公司COM8693671022,912354,281SH DFND01,080354,2810
苏特罗生物制药公司COM869367102364,385SH DFND94,38500
Suzano S ACOM86959K10581870,390SH DFND162,5197,8710
Suzano S ACOM86959K105201,686SH Otr11,604820
Sweetgreen Inc.COM87043Q1083069,550SH DFND11,8337,7170
Sweetgreen Inc.COM87043Q1081,43644,887SH Otr144,88700
Sweetgreen Inc.COM87043Q1083,16398,876SH DFND01,08098,8760
Switch Inc.COM87105L1043,04298,696SH DFND162,75435,9420
Switch Inc.COM87105L1042247,271SH Otr15,4441,76265
Switch Inc.COM87105L10417,771576,591SH DFND01,08494576,0970
Switch Inc.COM87105L1041,42846,334SH DFND946,33400
SYLVAMO公司COM87133210289126,763SH DFND117,6709,03360
SYLVAMO公司COM871332102732,205SH Otr12,04412833
SYLVAMO公司COM8713321025,425163,002SH DFND01,082,258160,7440
SYLVAMO公司COM8713321021935,787SH DFND95,78700
合成合金公司COM8715651072108SH DFND101080
合成合金公司COM87156510725215,688SH DFND01,08015,6880
Synchronoss科技公司COM87157B10331,500SH DFND101,5000
Synchronoss科技公司COM87157B103277160,353SH DFND01,080160,3530
Synaptics公司COM87157D1098,52342,723SH DFND111,21031,399114
Synaptics公司COM87157D10968342SH Otr1283590
Synaptics公司COM87157D10996,008481,242SH DFND01,084,851476,3910
Synaptics公司COM87157D1091,4627,327SH DFND97,32700
Synopsys公司COM871607107132,601397,880SH DFND1174,952221,6361,292
Synopsys公司COM8716071073,36910,110SH Otr19,66436482
Synopsys公司COM871607107357,6991,073,302SH DFND01,087,2291,066,0730
Synopsys公司COM87160710776,326229,022SH DFND9229,02200
Synovus FINL公司COM87161C5013,14664,198SH DFND135,34128,585272
Synovus FINL公司COM87161C5011553,168SH Otr12,698343127
Synovus FINL公司COM87161C50151,0171,041,169SH DFND01,0815,5681,025,6010
Synovus FINL公司COM87161C5011,37428,043SH DFND928,04300
TD SYNNEX公司COM87162W1001,63115,800SH DFND18,8576,85093
TD SYNNEX公司COM87162W1001241,203SH Otr192425029
TD SYNNEX公司COM87162W10031,374303,983SH DFND01,082,934301,0490
TD SYNNEX公司COM87162W1008338,071SH DFND98,07100
Syndax制药公司COM87164F1051,12864,915SH DFND122,00842,9070
Syndax制药公司COM87164F1053199SH Otr119900
Syndax制药公司COM87164F1057,213415,021SH DFND01,084,787410,2340
Syndax制药公司COM87164F1051066,093SH DFND96,09300
合成生物制品公司COM87164U2012691,000SH DFND191,00000
合成生物制品公司COM87164U20170245,399SH DFND01,080245,3990
Sypris Solutions Inc.COM8716551065620,705SH DFND01,08020,7050
同步金融COM87165B10353,1221,526,049SH DFND1555,105968,3882,556
同步金融COM87165B1031,23635,518SH Otr133,1071,497914
同步金融COM87165B103144,6094,154,225SH DFND01,0868,8924,085,3330
同步金融COM87165B10322,721652,704SH DFND9652,70400
SYNEOS Health Inc.COM87166B10217,314213,879SH DFND1190,61121,5331,735
SYNEOS Health Inc.COM87166B1021,41517,476SH Otr116,315901260
SYNEOS Health Inc.COM87166B10257,244707,155SH DFND01,081,703705,4520
SYNEOS Health Inc.COM87166B1021,51718,734SH DFND918,73400
Synlogic Inc.COM87166L10022593,863SH DFND01,08093,8630
Sysco公司COM871829107144,4121,768,675SH DFND11,202,965543,15622,554
Sysco公司COM87182910720,259248,121SH Otr1210,53236,953636
Sysco公司COM871829107289,3363,543,614SH DFND01,0822,7423,520,8720
Sysco公司COM87182910746,963575,176SH DFND9575,17600
Syros制药公司COM87184Q1075042,206SH DFND17,80634,4000
Syros制药公司COM87184Q107529444,877SH DFND01,080444,8770
TCG BDC Inc.COM872280102412,846SH DFND12,84600
TCG BDC Inc.COM87228010214810,281SH DFND910,28100
Tela Bio Inc.COM87238110817314,912SH DFND01,08014,9120
泰斯科科技股份有限公司COM87238610791,435SH DFND11,43500
泰斯科科技股份有限公司COM87238610719532,221SH DFND01,08032,2210
TFS FINL公司COM87240R1072,543153,178SH DFND1117,34535,8330
TFS FINL公司COM87240R10719011,474SH Otr110,3701,09113
TFS FINL公司COM87240R1073,235194,861SH DFND01,0850194,8110
TFS FINL公司COM87240R10729217,610SH DFND917,61000
TFF制药公司COM87241J10421634,222SH DFND01,08034,2220
TJX COS Inc.新COM872540109246,5324,069,529SH DFND12,792,2081,234,05243,269
TJX COS Inc.新COM87254010933,717556,570SH Otr1491,24154,56310,766
TJX COS Inc.新COM872540109511,6298,445,511SH DFND01,0883,4758,362,0360
TJX COS Inc.新COM87254010999,8371,648,017SH DFND91,648,01700
T-Mobile美国公司COM872590104123,554962,636SH DFND1362,878597,3312,427
T-Mobile美国公司COM8725901045,87145,739SH Otr119,11526,367257
T-Mobile美国公司COM872590104531,6054,141,841SH DFND01,0835,2494,106,5920
T-Mobile美国公司COM87259010470,763551,328SH DFND9551,32800
TPG Inc.COM8726571011,80759,951SH DFND01,08059,9510
TPG Inc.COM8726571011,63954,381SH DFND954,38100
Tri Pointte Home Inc.COM87265H10914,560725,078SH DFND139,914684,673491
Tri Pointte Home Inc.COM87265H109522,591SH Otr12,4711200
Tri Pointte Home Inc.COM87265H10927,9001,389,464SH DFND01,0831,1531,358,3110
Tri Pointte Home Inc.COM87265H10946222,999SH DFND922,99900
TPI复合材料公司COM87266J10451136,366SH DFND17,92828,4380
TPI复合材料公司COM87266J104332,356SH Otr1342,3220
TPI复合材料公司COM87266J1044,649330,621SH DFND01,085,706324,9150
TPI复合材料公司COM87266J10423616,781SH DFND916,78100
TPG RE FIN TR Inc.COM87266M10755046,589SH DFND19,26537,3240
TPG RE FIN TR Inc.COM87266M1077599SH Otr159900
TPG RE FIN TR Inc.COM87266M1075,977506,103SH DFND01,082,982503,1210
TPG RE FIN TR Inc.COM87266M10722819,295SH DFND919,29500
TTM科技公司COM87305R1094,132278,826SH DFND119,783258,372671
TTM科技公司COM87305R109463,071SH Otr12,9091620
TTM科技公司COM87305R10915,0711,016,951SH DFND01,087,1481,009,8030
TTM科技公司COM87305R10925317,069SH DFND917,06900
Tabula Rasa医疗保健公司COM87337910111019,031SH DFND16,18312,8480
Tabula Rasa医疗保健公司COM8733791011,179204,606SH DFND01,08663203,9430
Tabula Rasa医疗保健公司COM873379101335,748SH DFND95,74800
触觉系统技术公司COM87357P10054226,896SH DFND112,87414,0220
触觉系统技术公司COM87357P100331,632SH Otr11,63200
触觉系统技术公司COM87357P1003,795188,236SH DFND01,081,292186,9440
触觉系统技术公司COM87357P100974,801SH DFND94,80100
台湾半导体制造有限公司COM874039100251,6982,414,142SH DFND12,354,72157,0102,411
台湾半导体制造有限公司COM87403910033,599322,266SH Otr1266,17855,0851,003
台湾半导体制造有限公司COM874039100117,7961,129,825SH DFND01,0801,129,8250
Take-Two互动软件COM87405410948,833317,632SH DFND188,384228,762486
Take-Two互动软件COM8740541096003,902SH Otr13,667132103
Take-Two互动软件COM874054109129,226840,551SH DFND01,0811,114829,4370
Take-Two互动软件COM87405410927,081176,151SH DFND9176,15100
武田药品工业股份有限公司COM87406020526,0581,819,704SH DFND11,785,19227,0897,423
武田药品工业股份有限公司COM8740602052,707189,060SH Otr1186,4742,5860
武田药品工业股份有限公司COM8740602052,860199,755SH DFND01,080199,7550
好未来COM87408010429698,262SH DFND135,29162,9710
好未来COM8740801042587SH Otr158700
好未来COM874080104640212,777SH DFND01,089,178203,5990
好未来COM8740801042,076689,811SH DFND9689,81100
Talaris治疗公司COM87410C10416016,215SH DFND13,10013,1150
Talaris治疗公司COM87410C1041,458148,127SH DFND01,080148,1270
塔利斯生物医药公司COM87424L108139,161SH DFND15868,5750
塔利斯生物医药公司COM87424L108162114,600SH DFND01,080114,6000
Talkspace Inc.COM87427V103278159,767SH DFND01,080159,7670
Talos Energy Inc.COM87484T10848430,624SH DFND16,26724,3570
Talos Energy Inc.COM87484T10815937SH Otr17431940
Talos Energy Inc.COM87484T1085,252332,622SH DFND01,08100332,5220
Talos Energy Inc.COM87484T1083212SH DFND921200
Tandem糖尿病护理公司COM8753722033,10826,729SH DFND18,61018,1190
Tandem糖尿病护理公司COM87537220358501SH Otr150001
Tandem糖尿病护理公司COM87537220351,766445,144SH DFND01,082,516442,6280
Tandem糖尿病护理公司COM8753722031,32511,393SH DFND911,39300
Tanger出厂插座CTRS ICOM8754651061,839106,972SH DFND124,42281,818732
Tanger出厂插座CTRS ICOM875465106734,222SH Otr14,22200
Tanger出厂插座CTRS ICOM87546510618,3871,069,618SH DFND01,086,7891,062,8290
Tanger出厂插座CTRS ICOM8754651066,647386,654SH DFND9386,65400
探戈治疗公司COM87583X109921121,555SH DFND01,080121,5550
Tapestry Inc.COM87603010728,569769,006SH DFND1486,365281,867774
Tapestry Inc.COM8760301071,35836,542SH Otr134,6661,620256
Tapestry Inc.COM87603010784,2522,267,887SH DFND01,087,5582,260,3290
Tapestry Inc.COM8760301072,63871,021SH DFND971,02100
塔吉特COM87612E106333,6451,572,166SH DFND1936,157631,6504,359
塔吉特COM87612E10641,912197,495SH Otr1161,45532,3733,667
塔吉特COM87612E106826,9703,896,760SH DFND01,0891,2173,805,5430
塔吉特COM87612E106162,452765,488SH DFND9765,48800
塔尔加资源公司COM87612G10116,524218,947SH DFND1136,19582,253499
塔尔加资源公司COM87612G1011,58420,983SH Otr120,200575208
塔尔加资源公司COM87612G101150,9412,000,011SH DFND01,0816,0271,983,9840
塔尔加资源公司COM87612G10187811,636SH DFND911,63600
塔吉特酒店管理公司COM87615L10711118,531SH DFND13,80614,7250
塔吉特酒店管理公司COM87615L1071,197199,507SH DFND01,080199,5070
塔尔苏斯制药公司COM87650L1031096,483SH DFND11,4475,0360
塔尔苏斯制药公司COM87650L1031,04762,249SH DFND01,08062,2490
TaskUs Inc.COM87652V1092,43263,243SH DFND01,08063,2430
TaskUs Inc.COM87652V10928737SH DFND973700
塔塔MTRS有限公司COM8765685021,55255,532SH DFND127,88427,6480
塔塔MTRS有限公司COM87656850225904SH Otr1892120
塔塔MTRS有限公司COM8765685021495,340SH DFND01,085,34000
纹身厨师公司COM87663X10249038,963SH DFND110,13128,8320
纹身厨师公司COM87663X1025,019398,966SH DFND01,085,687393,2790
纹身厨师公司COM87663X102776,104SH DFND96,10400
泰勒·莫里森家居公司COM87724P10611,931438,321SH DFND120,587417,7340
泰勒·莫里森家居公司COM87724P10622790SH Otr1749410
泰勒·莫里森家居公司COM87724P10640,1021,473,237SH DFND01,083,9831,469,2540
泰勒·莫里森家居公司COM87724P10662122,823SH DFND922,82300
泰莎基因治疗公司COM87761910611117,062SH DFND14,13612,9260
泰莎基因治疗公司COM8776191061,207185,119SH DFND01,080185,1190
泰莎基因治疗公司COM877619106223,444SH DFND93,44400
TC能源公司COM87807B10716,012283,796SH DFND1276,0827,268446
TC能源公司COM87807B1072,09137,067SH Otr136,3527150
TC能源公司COM87807B1072,63846,758SH DFND01,08046,7580
TCR2治疗公司COM87808K1067125,695SH DFND11,84623,8490
TCR2治疗公司COM87808K106722261,556SH DFND01,0827261,5290
团队公司COM8781551003917,798SH DFND11,41216,3860
团队公司COM878155100490221,614SH DFND01,080221,6140
泰克资源有限公司COM8787422047,373182,537SH DFND1179,6332,539365
泰克资源有限公司COM8787422041,04525,873SH Otr125,3085650
泰克资源有限公司COM8787422041,32332,763SH DFND01,08032,7630
TechTarget Inc.COM87874R1007,71694,929SH DFND173,19621,028705
TechTarget Inc.COM87874R1006117,512SH Otr16,7757370
TechTarget Inc.COM87874R10020,093247,204SH DFND01,082,132245,0720
TechTarget Inc.COM87874R1006417,886SH DFND97,88600
TEGNA Inc.COM87901J10530,1801,347,329SH DFND148,1531,298,426750
TEGNA Inc.COM87901J10548821,773SH Otr121,693800
TEGNA Inc.COM87901J10572,5363,238,220SH DFND01,0838,8593,199,3610
TEGNA Inc.COM87901J10595242,493SH DFND942,49300
Tejon牧场公司COM87908010954029,551SH DFND18,25121,3000
Tejon牧场公司COM8790801094210SH Otr121000
Tejon牧场公司COM8790801093,535193,595SH DFND01,08720192,8750
Tejon牧场公司COM8790801091387,579SH DFND97,57900
Teladoc Health Inc.COM87918A1057,13598,916SH DFND133,14165,370405
Teladoc Health Inc.COM87918A1051472,037SH Otr19591,0780
Teladoc Health Inc.COM87918A10548,883677,704SH DFND01,087,925669,7790
Teladoc Health Inc.COM87918A10515,198210,705SH DFND9210,70500
Teledyne Technologies Inc.COM87936010533,72571,357SH DFND123,22547,999133
Teledyne Technologies Inc.COM8793601051,1332,398SH Otr12,1961993
Teledyne Technologies Inc.COM879360105154,184326,226SH DFND01,082,382323,8440
Teledyne Technologies Inc.COM87936010522,38947,371SH DFND947,37100
Teleflex公司COM87936910633,28993,817SH DFND138,69751,9263,194
Teleflex公司COM8793691062,6867,571SH Otr17,4954531
Teleflex公司COM879369106112,769317,812SH DFND01,081,626316,1860
Teleflex公司COM87936910624,91870,226SH DFND970,22600
巴西电信公司COM87936R2054,742421,475SH DFND137,124384,3510
巴西电信公司COM87936R205171,553SH Otr11,4341190
巴西电信公司COM87936R205373,306SH DFND01,0803,3060
西班牙电信S ACOM8793822088,4911,769,045SH DFND11,709,04957,8032,193
西班牙电信S ACOM879382208919191,395SH Otr1191,2671280
西班牙电信S ACOM8793822081,543321,360SH DFND01,0848,074273,2860
电话和数据系统公司COM8794338293,876205,275SH DFND116,557187,945773
电话和数据系统公司COM879433829221,153SH Otr19941590
电话和数据系统公司COM87943382918,484979,017SH DFND01,0810,602968,4150
电话和数据系统公司COM87943382933717,839SH DFND917,83900
Telesat公司COM8795123091398,437SH DFND11,3907,0470
Telesat公司COM87951230979147,953SH DFND01,08047,9530
TELLURIAN INC NEWCOM87968A1041,843347,764SH DFND1110,877236,8870
TELLURIAN INC NEWCOM87968A104064SH Otr16400
TELLURIAN INC NEWCOM87968A10416,6173,135,316SH DFND01,0837,0463,098,2700
TELLURIAN INC NEWCOM87968A1047514,068SH DFND914,06800
Telos公司MDCOM87969B10133233,330SH DFND18,95124,3790
Telos公司MDCOM87969B101707,065SH Otr17,06500
Telos公司MDCOM87969B1013,506351,697SH DFND01,085,053346,6440
Telos公司MDCOM87969B101272,729SH DFND92,72900
Telus公司COM87971M10311,904455,375SH DFND1448,6455,951779
Telus公司COM87971M1031,46756,123SH Otr154,9871,1360
Telus公司COM87971M1032,08079,579SH DFND01,08079,5790
Tenaya治疗公司COM87990A10633428,359SH DFND13,96024,3990
Tenaya治疗公司COM87990A1062,393203,100SH DFND01,080203,1000
Tempur Sealy公司COM88023U1012,54491,102SH DFND141,51048,880712
Tempur Sealy公司COM88023U101582,080SH Otr11,83672172
Tempur Sealy公司COM88023U10137,9421,358,949SH DFND01,0831,3201,327,6290
Tempur Sealy公司COM88023U10196234,472SH DFND934,47200
Tablable Hldgs Inc.COM88025T1025,36092,742SH DFND123,58769,1550
Tablable Hldgs Inc.COM88025T1021312,265SH Otr12,1531120
Tablable Hldgs Inc.COM88025T10246,675807,674SH DFND01,0810,043797,6310
Tablable Hldgs Inc.COM88025T10278513,586SH DFND913,58600
10x基因组学公司COM88025U1092,72535,817SH DFND111,28324,316218
10x基因组学公司COM88025U1091301,708SH Otr11,2654430
10x基因组学公司COM88025U10928,447373,956SH DFND01,083,456370,5000
10x基因组学公司COM88025U1094,81163,238SH DFND963,23800
Tenaris S ACOM88031M1092,36678,699SH DFND175,3063,213180
Tenaris S ACOM88031M1092257,476SH Otr17,0114650
Tenaris S ACOM88031M10931010,296SH DFND01,08010,2960
Tenax治疗公司COM88032L20901SH DFND1100
Tenax治疗公司COM88032L2092834,670SH DFND01,08034,6700
Tenet医疗保健公司COM88033G40724,955290,313SH DFND118,119271,852342
Tenet医疗保健公司COM88033G40748553SH Otr155300
Tenet医疗保健公司COM88033G407114,7311,334,704SH DFND01,0810,4631,324,2410
Tenet医疗保健公司COM88033G4071,56318,187SH DFND918,18700
田纳特公司COM8803451031,69521,507SH DFND15,61715,755135
田纳特公司COM88034510354688SH Otr168800
田纳特公司COM88034510314,084178,734SH DFND01,081,129177,6050
田纳特公司COM8803451036087,715SH DFND97,71500
田纳科公司COM8803491051,30070,938SH DFND118,34852,5900
田纳科公司COM88034910511,397622,081SH DFND01,088,926613,1550
田纳科公司COM88034910527214,839SH DFND914,83900
腾讯音乐企业集团COM88034P109678139,240SH DFND156,13783,1030
腾讯音乐企业集团COM88034P1091298SH Otr129800
腾讯音乐企业集团COM88034P1091,553318,962SH DFND01,0811,992306,9700
腾讯音乐企业集团COM88034P1095,5741,144,477SH DFND91,144,47700
Teradata Corp DelCOM88076W1037,029142,614SH DFND182,60159,063950
Teradata Corp DelCOM88076W1031402,832SH Otr12,6657592
Teradata Corp DelCOM88076W10339,136794,002SH DFND01,0810,945783,0570
Teradata Corp DelCOM88076W10397719,828SH DFND919,82800
Teradyne公司COM88077010247,457401,392SH DFND1142,031257,9191,442
Teradyne公司COM8807701021,0578,941SH Otr18,74817815
Teradyne公司COM880770102140,2361,186,127SH DFND01,089,4751,176,6520
Teradyne公司COM88077010223,767201,025SH DFND9201,02500
特雷克斯公司新闻COM8807791038,257231,538SH DFND121,330209,808400
特雷克斯公司新闻COM88077910310279SH Otr127900
特雷克斯公司新闻COM88077910330,229847,702SH DFND01,0812,315835,3870
特雷克斯公司新闻COM88077910348913,715SH DFND913,71500
TERAWULF Inc.COM88080T10446955,782SH DFND01,08055,7820
Terminix Global Holdings Inc.COM88087E10011,421250,303SH DFND1132,144118,1590
Terminix Global Holdings Inc.COM88087E1002936,412SH Otr16,2650147
Terminix Global Holdings Inc.COM88087E10020,197442,620SH DFND01,082,588440,0320
Terminix Global Holdings Inc.COM88087E1001,05423,091SH DFND923,09100
泰恩斯制药公司COM8808811073010,064SH DFND11,9398,1250
泰恩斯制药公司COM88088110728194,758SH DFND01,08094,7580
Te SACOM8808901081,05923,205SH DFND123,160450
Te SACOM8808901087151SH Otr115100
领地银行公司COM88145X10811447SH DFND144700
领地银行公司COM88145X10835114,619SH DFND01,08014,6190
Terreno RLTY公司COM88146M10122,184299,583SH DFND1106,887192,6960
Terreno RLTY公司COM88146M1011,36518,438SH Otr118,3341040
Terreno RLTY公司COM88146M10150,196677,873SH DFND01,083,324674,5490
Terreno RLTY公司COM88146M10110,589142,997SH DFND9142,99700
特斯拉公司COM88160R1011,606,9851,491,263SH DFND1777,667709,5294,067
特斯拉公司COM88160R10149,58746,016SH Otr143,6181,751647
特斯拉公司COM88160R1016,458,2085,993,140SH DFND01,0857,0655,936,0750
特斯拉公司COM88160R1011,340,1621,243,654SH DFND91,243,65400
泰瓦药业有限公司COM8816242092,090222,563SH DFND145,503173,9473,113
泰瓦药业有限公司COM8816242095510SH Otr1500100
泰瓦药业有限公司COM88162420929,1943,109,079SH DFND01,0819,6553,089,4240
泰瓦药业有限公司COM8816242097,192765,932SH DFND9765,93200
利乐技术公司戴尔COM88162F105455110,591SH DFND122,59088,0010
利乐技术公司戴尔COM88162F1054,040982,920SH DFND01,08201982,7190
利乐科技公司新COM88162G10312,09973,355SH DFND127,75545,243357
利乐科技公司新COM88162G1032181,319SH Otr11,31900
利乐科技公司新COM88162G103110,711671,218SH DFND01,084,525666,6930
利乐科技公司新COM88162G1034,14325,118SH DFND925,11800
德州CAP银行股份有限公司COM88224Q10713,473235,084SH DFND1139,87695,044164
德州CAP银行股份有限公司COM88224Q1071,24521,727SH Otr121,6271000
德州CAP银行股份有限公司COM88224Q10735,150613,336SH DFND01,085,119608,2170
德州CAP银行股份有限公司COM88224Q1075519,610SH DFND99,61000
德克萨斯INSTRS公司COM882508104561,3673,059,553SH DFND12,070,100973,35616,097
德克萨斯INSTRS公司COM88250810440,328219,797SH Otr1178,22436,5764,997
德克萨斯INSTRS公司COM8825081041,401,0847,636,167SH DFND01,08153,1737,482,9940
德克萨斯INSTRS公司COM882508104229,5591,251,139SH DFND91,251,13900
德克萨斯太平洋土地公司COM88262P10223,93117,699SH DFND113,7843,9150
德克萨斯太平洋土地公司COM88262P102604447SH Otr144340
德克萨斯太平洋土地公司COM88262P10252,50938,835SH DFND01,089438,7410
德克萨斯太平洋土地公司COM88262P1022,9302,167SH DFND92,16700
德克萨斯路德豪斯公司COM8826811096,65779,511SH DFND122,82556,469217
德克萨斯路德豪斯公司COM88268110921254SH Otr125400
德克萨斯路德豪斯公司COM88268110969,740832,911SH DFND01,086,240826,6710
德克萨斯路德豪斯公司COM88268110989310,671SH DFND910,67100
德事隆公司COM88320310135,908482,765SH DFND1190,671290,8171,277
德事隆公司COM8832031011,20616,214SH Otr115,967129118
德事隆公司COM883203101105,7841,422,215SH DFND01,0811,8621,410,3530
德事隆公司COM8832031016,89692,716SH DFND992,71600
TG治疗公司COM88322Q1081,122117,929SH DFND135,51682,4130
TG治疗公司COM88322Q1084404SH Otr140400
TG治疗公司COM88322Q10810,4831,102,348SH DFND01,0811,8741,090,4740
TG治疗公司COM88322Q10830532,038SH DFND932,03800
美容保健公司COM88331L1081,21972,235SH DFND118,59753,6380
美容保健公司COM88331L10812,475739,062SH DFND01,086,867732,1950
美容保健公司COM88331L108402,347SH DFND92,34700
欧普斯公司COM88337F10511,272245,947SH DFND112,397233,134416
欧普斯公司COM88337F105681,483SH Otr11,48300
欧普斯公司COM88337F10521,199462,547SH DFND01,087,302455,2450
欧普斯公司COM88337F10547410,342SH DFND910,34200
中国唯一的团体招待COM88338K10317616,793SH DFND14,07212,7210
中国唯一的团体招待COM88338K1031,771168,521SH DFND01,080168,5210
TreateuticsMD公司COM88338N107122321,013SH DFND186,560234,4530
TreateuticsMD公司COM88338N1071,2223,215,663SH DFND01,0803,215,6630
The Trade Desk Inc.COM88339J10532,229465,404SH DFND1230,619233,5011,284
The Trade Desk Inc.COM88339J1051,42520,573SH Otr118,1782,161234
The Trade Desk Inc.COM88339J105138,0401,993,364SH DFND01,0822,2591,971,1050
The Trade Desk Inc.COM88339J10532,797473,609SH DFND9473,60900
RealReal Inc.COM88339P10161184,176SH DFND134,86849,3080
RealReal Inc.COM88339P1012333SH Otr133300
RealReal Inc.COM88339P1015,015690,775SH DFND01,084,452686,3230
RealReal Inc.COM88339P1017810,763SH DFND910,76300
赛默飞世尔COM883556102486,515823,694SH DFND1464,024357,6741,996
赛默飞世尔COM88355610232,80655,543SH Otr139,05415,4281,061
赛默飞世尔COM8835561021,622,2572,746,563SH DFND01,0827,8362,718,7270
赛默飞世尔COM883556102326,803553,294SH DFND9553,29400
生热Hldgs公司COM88362L100710,788SH DFND01,08010,7880
THERMON GROUP Hldgs Inc.COM88362T1032,664164,421SH DFND12,230162,1910
THERMON GROUP Hldgs Inc.COM88362T1033169SH Otr116900
THERMON GROUP Hldgs Inc.COM88362T1034,662287,780SH DFND01,086,609281,1710
THERMON GROUP Hldgs Inc.COM88362T103875,343SH DFND95,34300
特修斯制药公司COM88369M1011008,712SH DFND11,5077,2050
特修斯制药公司COM88369M1011,02088,427SH DFND01,0840188,0260
第三海岸银行股份有限公司COM88422P109642,788SH DFND11592,6290
第三海岸银行股份有限公司COM88422P10970030,312SH DFND01,08030,3120
汤森路透公司。COM88490370917,414159,983SH DFND1139,61420,192177
汤森路透公司。COM8849037092,20420,244SH Otr119,4847600
汤森路透公司。COM8849037092,80525,773SH DFND01,082,28023,4930
雷神INDS Inc.COM8851601012,82435,889SH DFND115,00520,644240
雷神INDS Inc.COM8851601012763,513SH Otr13,51300
雷神INDS Inc.COM88516010131,419399,230SH DFND01,082,546396,6840
雷神INDS Inc.COM88516010181010,286SH DFND910,28600
Thorne HealthTech公司COM885260109314,839SH DFND19353,9040
Thorne HealthTech公司COM88526010934153,636SH DFND01,08053,6360
ThoughtWorks Holding Inc.COM88546E10525612,325SH DFND14,3317,9940
ThoughtWorks Holding Inc.COM88546E1052,591124,484SH DFND01,080124,4840
3-D系统公司戴尔COM88554D2052,231133,724SH DFND140,84992,052823
3-D系统公司戴尔COM88554D2051277,623SH Otr16,9506730
3-D系统公司戴尔COM88554D20519,8771,191,638SH DFND01,0816,4821,175,1560
3-D系统公司戴尔COM88554D20542625,534SH DFND925,53400
ThrdUP Inc.COM88556E10276298,998SH DFND196,62102,377
ThrdUP Inc.COM88556E10247661,755SH Otr117,57244,1830
ThrdUP Inc.COM88556E102926120,305SH DFND01,080120,3050
360数科COM88557W10140726,437SH DFND18,13118,3060
360数科COM88557W1013171SH Otr117100
360数科COM88557W1012,572167,114SH DFND01,0896,44270,6720
360数科COM88557W1013,640236,518SH DFND9236,51800
3M COCOM88579Y101258,2941,734,913SH DFND11,087,817636,39510,701
3M COCOM88579Y10147,631319,926SH Otr1255,87851,82412,224
3M COCOM88579Y101687,0194,614,584SH DFND01,0872,4044,542,1800
3M COCOM88579Y101110,581742,751SH DFND9742,75100
THRYV Hldgs Inc.COM8860292061696,017SH DFND11,3214,6960
THRYV Hldgs Inc.COM8860292062,68595,466SH DFND01,08095,4660
潮水公司新COM88642R10985539,336SH DFND14,90834,4280
潮水公司新COM88642R1097,414341,017SH DFND01,089,562331,4550
瓷砖商店Hldgs Inc.COM88677Q10942064,126SH DFND01,08064,1260
Tillys公司COM88688510214915,903SH DFND12,05413,8490
Tillys公司COM8868851021114SH Otr111400
Tillys公司COM8868851021,661177,452SH DFND01,080177,4520
蒂尔雷品牌公司COM88688T100405,196SH DFND15,19600
蒂尔雷品牌公司COM88688T1001,718221,152SH DFND01,084,191216,9610
蒂尔雷品牌公司COM88688T100486,196SH DFND96,19600
TIM S ACOM88706T10818312,594SH DFND112,4661280
TIM S ACOM88706T1086389SH Otr1354350
TIM S ACOM88706T108161,101SH DFND01,0801,1010
木材制药公司COM8870801092360,237SH DFND01,08060,2370
天伯伦银行公司COM8870981017251SH DFND125100
天伯伦银行公司COM88709810145616,873SH DFND01,08016,8730
铁姆肯公司COM8873891044,17868,831SH DFND116,76051,813258
铁姆肯公司COM8873891041181,942SH Otr11,8552760
铁姆肯公司COM88738910430,794507,315SH DFND01,083,422503,8930
铁姆肯公司COM8873891041,91631,562SH DFND931,56200
铁姆肯钢铁公司COM88739910383338,075SH DFND17,78230,2903
铁姆肯钢铁公司COM88739910314623SH Otr162300
铁姆肯钢铁公司COM8873991038,520389,414SH DFND01,082,272387,1420
Tiptree Inc.COM88822Q10320115,611SH DFND11,28614,3250
Tiptree Inc.COM88822Q1032,260175,841SH DFND01,080175,8410
Titan INTL Inc.ILLCOM88830M10281455,249SH DFND111,75143,4980
Titan INTL Inc.ILLCOM88830M10210680SH Otr168000
Titan INTL Inc.ILLCOM88830M1026,674453,074SH DFND01,080453,0740
泰坦MACHY公司COM88830R10140914,465SH DFND11,33913,1260
泰坦MACHY公司COM88830R101012SH Otr11200
泰坦MACHY公司COM88830R1014,467158,081SH DFND01,081,787156,2940
Activity Health Inc.COM88870R1021,63850,902SH DFND112,77637,786340
Activity Health Inc.COM88870R102431,326SH Otr11,32600
Activity Health Inc.COM88870R10213,639423,956SH DFND01,089,420414,5360
Activity Health Inc.COM88870R1022267,027SH DFND97,02700
吐司公司COM8887871082,877132,392SH DFND01,080132,3920
托尔兄弟公司COM8894781032,79159,348SH DFND125,12333,645580
托尔兄弟公司COM88947810338802SH Otr1745561
托尔兄弟公司COM88947810336,995786,796SH DFND01,082,062784,7340
托尔兄弟公司COM8894781031,06022,548SH DFND922,54800
Tomi环境解决方案COM8900232031415,835SH DFND01,08015,8350
Tompkins FINL公司COM8901101091,17014,951SH DFND12,52812,4230
Tompkins FINL公司COM89011010913165SH Otr116500
Tompkins FINL公司COM89011010910,511134,294SH DFND01,083,215131,0790
Tompkins FINL公司COM8901101095266,722SH DFND96,72200
东尼克斯制药公司CCOM89026070677335,405SH DFND119,814315,5910
东尼克斯制药公司CCOM8902607068753,804,519SH DFND01,0803,804,5190
Tootsie Roll INDS Inc.COM89051610784124,055SH DFND13,51520,5400
Tootsie Roll INDS Inc.COM89051610714390SH Otr139000
Tootsie Roll INDS Inc.COM8905161075,731163,933SH DFND01,08729163,2040
Tootsie Roll INDS Inc.COM890516107551,560SH DFND91,56000
TOPBUILD公司COM89055F1033,71620,487SH DFND111,3208,931236
TOPBUILD公司COM89055F103151833SH Otr1786470
TOPBUILD公司COM89055F10344,578245,756SH DFND01,085,261240,4950
TOPBUILD公司COM89055F1032,77715,308SH DFND915,30800
Toro COCOM8910921089,655112,942SH DFND150,72661,676540
Toro COCOM8910921081722,015SH Otr11,9150100
Toro COCOM89109210865,140761,956SH DFND01,084,124757,8320
Toro COCOM8910921082,32027,136SH DFND927,13600
多伦多道明BK ONTCOM89116050947,982604,153SH DFND1593,6689,3121,173
多伦多道明BK ONTCOM8911605095,82873,376SH Otr172,6167600
多伦多道明BK ONTCOM89116050911,143140,300SH DFND01,080140,3000
Torid Hldgs Inc.COM89142B1077812,927SH DFND11,45111,4760
Torid Hldgs Inc.COM89142B107795131,148SH DFND01,080131,1480
道达尔COM89151E10959,8081,183,386SH DFND11,162,38017,0034,003
道达尔COM89151E1096,881136,155SH Otr1128,8427,3130
道达尔COM89151E1099,334184,687SH DFND01,0816,345168,3420
TOUGHBUILT INDS Inc.COM89157G50437211,312SH DFND01,080211,3120
弗吉尼亚州朴茨茅斯TowneBank银行COM89214P1097,489250,124SH DFND18,651241,4730
弗吉尼亚州朴茨茅斯TowneBank银行COM89214P10910333SH Otr12271060
弗吉尼亚州朴茨茅斯TowneBank银行COM89214P10917,794594,325SH DFND01,083,605590,7200
弗吉尼亚州朴茨茅斯TowneBank银行COM89214P10949316,481SH DFND916,48100
Townsquare媒体公司COM89223110122917,901SH DFND01,08017,9010
丰田汽车COM89233130780,837448,471SH DFND1436,47311,180818
丰田汽车COM8923313079,89754,907SH Otr151,8863,0210
丰田汽车COM89233130715,38885,368SH DFND01,0811,36174,0070
拖拉机供应公司COM89235610676,372327,256SH DFND1124,307202,373576
拖拉机供应公司COM8923561062,42010,368SH Otr110,146113109
拖拉机供应公司COM892356106193,602829,593SH DFND01,089,569820,0240
拖拉机供应公司COM89235610638,404164,561SH DFND9164,56100
TRACON制药公司COM89237H2094617,337SH DFND01,08017,3370
Tradeweb MKTS Inc.COM8926721063,12135,520SH DFND111,76723,454299
Tradeweb MKTS Inc.COM89267210629328SH Otr132800
Tradeweb MKTS Inc.COM89267210640,004455,259SH DFND01,081,548453,7110
Tradeweb MKTS Inc.COM8926721067,71487,789SH DFND987,78900
Traeger Inc.COM89269P10316822,525SH DFND12,84319,6820
Traeger Inc.COM89269P1031,791240,707SH DFND01,080240,7070
Transact Technologies Inc.COM8929181033376SH DFND103760
Transact Technologies Inc.COM89291810315822,402SH DFND01,08022,4020
Transcat Inc.COM89352910782110,116SH DFND11,5308,5860
Transcat Inc.COM8935291075,06262,380SH DFND01,08062,3800
TransDigm集团公司COM89364110084,044128,993SH DFND170,11358,701179
TransDigm集团公司COM8936411008,28212,712SH Otr15,5805436,589
TransDigm集团公司COM893641100232,847357,380SH DFND01,084,395352,9850
TransDigm集团公司COM89364110038,61459,266SH DFND959,26600
TransMedics集团公司COM89377M10987832,599SH DFND16,78325,8160
TransMedics集团公司COM89377M1095187SH Otr118700
TransMedics集团公司COM89377M1096,389237,147SH DFND01,08793236,3540
TransMedics集团公司COM89377M1091214,474SH DFND94,47400
跨并集COM89400J10713,351129,194SH DFND125,397103,254543
跨并集COM89400J1071071,040SH Otr11,013027
跨并集COM89400J10786,098833,148SH DFND01,082,725830,4230
跨并集COM89400J10721,879211,717SH DFND9211,71700
旅游加休闲公司COM8941641025,36292,547SH DFND146,33845,799410
旅游加休闲公司COM8941641022834,884SH Otr14,524230130
旅游加休闲公司COM89416410239,695685,103SH DFND01,0812,475672,6280
旅游加休闲公司COM89416410295516,489SH DFND916,48900
旅行者公司COM89417E109148,914814,941SH DFND1504,661307,1563,124
旅行者公司COM89417E10917,00093,033SH Otr182,4087,0263,599
旅行者公司COM89417E109348,9871,909,852SH DFND01,0863,6971,846,1550
旅行者公司COM89417E10968,431374,492SH DFND9374,49200
美国旅游中心公司COM89421B1093688,563SH DFND19437,6200
美国旅游中心公司COM89421B1094,348101,208SH DFND01,080101,2080
美国旅游中心公司COM89421B109661,546SH DFND91,54600
旅游动物园COM89421Q205355,357SH DFND105,3570
旅游动物园COM89421Q20513220,104SH DFND01,08020,1040
TRAVERE治疗公司COM89422G1073,504135,978SH DFND19,280126,6980
TRAVERE治疗公司COM89422G10725968SH Otr196800
TRAVERE治疗公司COM89422G10712,351479,271SH DFND01,087,657471,6140
TRAVERE治疗公司COM89422G10725910,043SH DFND910,04300
TREACE MED概念公司COM89455T10946124,391SH DFND16,03418,3570
TREACE MED概念公司COM89455T1094,040213,650SH DFND01,080213,6500
TREAN INS集团公司COM89457R1015511,706SH DFND11,16110,5450
TREAN INS集团公司COM89457R101194,115SH Otr14,11500
TREAN INS集团公司COM89457R101626133,488SH DFND01,080133,4880
特雷卡雷斯COM8946481041169SH DFND116900
特雷卡雷斯COM89464810433039,025SH DFND01,08039,0250
特雷德加公司COM89465010037631,396SH DFND18,64322,7530
特雷德加公司COM8946501004309SH Otr130900
特雷德加公司COM8946501003,123260,431SH DFND01,08500259,9310
特雷德加公司COM894650100473,942SH DFND93,94200
树屋食品公司COM89469A1041,55948,335SH DFND17,38640,9490
树屋食品公司COM89469A10412387SH Otr138700
树屋食品公司COM89469A10416,333506,286SH DFND01,084,392501,8940
树屋食品公司COM89469A10436111,182SH DFND911,18200
Trex CO Inc.COM89531P1054,68871,761SH DFND141,11430,533114
Trex CO Inc.COM89531P1054987,629SH Otr17,1924370
Trex CO Inc.COM89531P10554,244830,309SH DFND01,0814,621815,6880
Trex CO Inc.COM89531P1051,87128,639SH DFND928,63900
Trevena Inc.COM89532E10973132,958SH DFND118,338114,6200
Trevena Inc.COM89532E1096891,253,453SH DFND01,0801,253,4530
特雷维治疗公司COM89532M1012511,414SH DFND01,08011,4140
TRI CONTL公司COM895436103842,736SH DFND12,73600
TRI CONTL公司COM8954361032136,894SH Otr16,89400
Trico银行股份有限公司COM8960951066,470161,618SH DFND12,300159,3180
Trico银行股份有限公司COM8960951069,758243,772SH DFND01,086,708237,0640
Trico银行股份有限公司COM8960951062305,756SH DFND95,75600
TRICIDA Inc.COM89610F1011140SH DFND114000
TRICIDA Inc.COM89610F10147958,285SH DFND01,08058,2850
Tricon住宅公司COM89612W1022,047128,883SH DFND1128,0770806
Tricon住宅公司COM89612W10241926,380SH Otr124,5731,8070
TriMas公司COM8962152091,36242,443SH DFND15,93936,5040
TriMas公司COM8962152093102SH Otr110200
TriMas公司COM89621520911,886370,387SH DFND01,082,270368,1170
TriMas公司COM8962152092838,827SH DFND98,82700
Trimble Inc.COM89623910035,259488,759SH DFND1146,679340,7851,295
Trimble Inc.COM8962391001,77724,627SH Otr18,14916,249229
Trimble Inc.COM896239100127,5621,768,260SH DFND01,0824,1931,744,0670
Trimble Inc.COM89623910026,509367,461SH DFND9367,46100
TriNet Group Inc.COM8962881073,46535,232SH DFND19,48125,7510
TriNet Group Inc.COM89628810714139SH Otr1122170
TriNet Group Inc.COM89628810732,969335,183SH DFND01,082,075333,1080
TriNet Group Inc.COM8962881071821,852SH DFND91,85200
利邦CAP Inc.COM89644230836919,095SH DFND919,09500
利邦INDS Inc.COM8965221093,589104,459SH DFND123,62780,152680
利邦INDS Inc.COM8965221092196,366SH Otr16,36600
利邦INDS Inc.COM89652210932,386942,545SH DFND01,085,760936,7850
利邦INDS Inc.COM89652210947413,786SH DFND913,78600
利邦PL Hldgs公司COM89656D101072SH DFND17200
利邦PL Hldgs公司COM89656D1017941,721SH DFND01,08041,7210
Trip com集团有限公司COM89677Q1073,105134,278SH DFND163,86070,4180
Trip com集团有限公司COM89677Q107934,002SH Otr14,00200
Trip com集团有限公司COM89677Q1075,119221,429SH DFND01,086,572214,8570
Trip com集团有限公司COM89677Q10719,768855,001SH DFND9855,00100
TriState CAP Hldgs Inc.COM89678F1002,31669,703SH DFND13,33566,3680
TriState CAP Hldgs Inc.COM89678F100135SH Otr13500
TriState CAP Hldgs Inc.COM89678F1008,219247,323SH DFND01,085,756241,5670
TriState CAP Hldgs Inc.COM89678F1001624,874SH DFND94,87400
凯旋银行公司COM89679E3002,61327,789SH DFND16,48521,124180
凯旋银行公司COM89679E30061647SH Otr164700
凯旋银行公司COM89679E30020,890222,189SH DFND01,08431221,7580
凯旋银行公司COM89679E3004024,281SH DFND94,28100
凯旋集团新COM8968181011,30451,596SH DFND110,39640,798402
凯旋集团新COM896818101461,826SH Otr11,82600
凯旋集团新COM89681810114,594577,299SH DFND01,085,253572,0460
凯旋集团新COM89681810130812,187SH DFND912,18700
TripAdvisor Inc.COM8969452011,57057,908SH DFND133,95323,521434
TripAdvisor Inc.COM896945201291,084SH Otr19574780
TripAdvisor Inc.COM89694520119,818730,764SH DFND01,086,401724,3630
TripAdvisor Inc.COM89694520153119,577SH DFND919,57700
TrueCar Inc.COM89785L10726968,206SH DFND19,98158,2250
TrueCar Inc.COM89785L1073,107786,701SH DFND01,08894785,8070
TrueCar Inc.COM89785L1076416,152SH DFND916,15200
TrueBlue Inc.COM89785X1011,54753,545SH DFND17,85645,382307
TrueBlue Inc.COM89785X10127950SH Otr195000
TrueBlue Inc.COM89785X1019,635333,492SH DFND01,082,826330,6660
TrueBlue Inc.COM89785X1011725,945SH DFND95,94500
Trupanion Inc.COM8982021063,03434,040SH DFND110,48023,49268
Trupanion Inc.COM89820210652582SH Otr158200
Trupanion Inc.COM89820210630,322340,243SH DFND01,082,784337,4590
Trupanion Inc.COM8982021061,04711,751SH DFND911,75100
Truist FINL公司COM89832Q109264,9594,673,000SH DFND13,479,5811,169,06624,353
Truist FINL公司COM89832Q10917,714312,410SH Otr1270,95724,05517,398
Truist FINL公司COM89832Q109513,1549,050,334SH DFND01,0874,1018,976,2330
Truist FINL公司COM89832Q109100,9231,779,949SH DFND91,779,94900
Trustco BK公司纽约COM8983492042,37874,465SH DFND14,08370,231151
Trustco BK公司纽约COM89834920417545SH Otr154500
Trustco BK公司纽约COM8983492046,083190,524SH DFND01,084,086186,4380
Trustco BK公司纽约COM8983492043099,691SH DFND99,69100
Trustmark公司COM8984021027,326241,062SH DFND111,511229,341210
Trustmark公司COM89840210218606SH Otr160600
Trustmark公司COM89840210217,894588,803SH DFND01,08390588,4130
Trustmark公司COM89840210237212,249SH DFND912,24900
T2生物系统公司COM89853L104147279,587SH DFND01,080279,5870
TTEC Hldgs Inc.COM89854H1024,12649,995SH DFND134,34215,6530
TTEC Hldgs Inc.COM89854H1023233,919SH Otr13,91900
TTEC Hldgs Inc.COM89854H10215,055182,443SH DFND01,086,341176,1020
TTEC Hldgs Inc.COM89854H1023384,091SH DFND94,09100
Tucow Inc.COM89869720669510,176SH DFND12,3967,7800
Tucow Inc.COM8986972065,97487,465SH DFND01,0860486,8610
Tucow Inc.COM8986972062383,488SH DFND93,48800
周二上午公司COM89904V10101SH DFND1100
周二上午公司COM89904V101114103,943SH DFND01,080103,9430
特百惠品牌公司COM89989610479140,668SH DFND19,85130,431386
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特百惠品牌公司COM8998961048,880456,547SH DFND01,084,359452,1880
特百惠品牌公司COM8998961041829,379SH DFND99,37900
土耳其伊莱蒂西姆HizmetleriCOM90011120415239,051SH DFND131,0957,9560
土耳其伊莱蒂西姆HizmetleriCOM9001112043808SH Otr1749590
土耳其伊莱蒂西姆HizmetleriCOM900111204123,117SH DFND01,0803,1170
将PT Brands Inc.COM90041L10540311,845SH DFND12,9588,8870
将PT Brands Inc.COM90041L105116SH Otr11600
将PT Brands Inc.COM90041L1054,109120,812SH DFND01,080120,8120
转折点治疗ICOM90041T10894735,268SH DFND15,86729,4010
转折点治疗ICOM90041T1088316SH Otr131600
转折点治疗ICOM90041T10810,538392,467SH DFND01,086,188386,2790
转折点治疗ICOM90041T1082268,401SH DFND98,40100
海龟海滩公司COM90045020625511,993SH DFND12,7269,2670
海龟海滩公司COM9004502062,570120,732SH DFND01,080120,7320
TUSIMPLE Hldgs Inc.COM90089L10844136,174SH DFND114,11322,0610
TUSIMPLE Hldgs Inc.COM90089L1083208SH Otr102080
TUSIMPLE Hldgs Inc.COM90089L1083,222264,092SH DFND01,080264,0920
TUSIMPLE Hldgs Inc.COM90089L10810804SH DFND980400
佩里尼家教公司COM90110910836533,752SH DFND15,52228,2300
佩里尼家教公司COM901109108242,215SH Otr12,21500
佩里尼家教公司COM9011091083,802351,994SH DFND01,081,070350,9240
佩里尼家教公司COM901109108837,672SH DFND97,67200
第22世纪集团公司COM90137F103306131,979SH DFND133,67498,3050
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2SEVENTY BIO Inc.COM90138410735120,566SH DFND12,24218,3240
2SEVENTY BIO Inc.COM901384107181,030SH Otr1659650
2SEVENTY BIO Inc.COM9013841073,383198,315SH DFND01,08678197,6370
2SEVENTY BIO Inc.COM901384107251,437SH DFND91,43700
VNet集团公司COM90138A103477,992SH DFND16,8911,1010
VNet集团公司COM90138A1031204SH Otr1179250
VNet集团公司COM90138A103345,794SH DFND01,083,1712,6230
Twilio Inc.COM90138F10220,590124,929SH DFND155,88868,553488
Twilio Inc.COM90138F1029075,505SH Otr14,9205850
Twilio Inc.COM90138F102122,708744,544SH DFND01,086,022738,5220
Twilio Inc.COM90138F10230,647185,951SH DFND9185,95100
23andMe控股公司COM90138Q1081,522397,481SH DFND01,080397,4810
23andMe控股公司COM90138Q10881,960SH DFND91,96000
双碟公司COM9014761016356SH DFND103560
双碟公司COM90147610137122,302SH DFND01,08022,3020
TWIST生物科学公司COM90184D1002,40348,670SH DFND113,44935,2210
TWIST生物科学公司COM90184D10042853SH Otr11846690
TWIST生物科学公司COM90184D10022,476455,170SH DFND01,083,157452,0130
TWIST生物科学公司COM90184D1004058,209SH DFND98,20900
Twitter Inc.COM90184L10271,9541,859,764SH DFND11,112,086742,8954,783
Twitter Inc.COM90184L1023,56992,239SH Otr190,1781,277784
Twitter Inc.COM90184L102213,4825,517,768SH DFND01,0841,3045,476,4640
Twitter Inc.COM90184L10236,481942,904SH DFND9942,90400
两家HBRS INVT公司COM90187B4081,759318,035SH DFND167,073248,2722,690
两家HBRS INVT公司COM90187B4085610,055SH Otr19,5604950
两家HBRS INVT公司COM90187B40818,0923,271,629SH DFND01,0834,4163,237,2130
两家HBRS INVT公司COM90187B40834462,160SH DFND962,16000
II-VI Inc.COM9021041089,486130,863SH DFND140,02690,574263
II-VI Inc.COM9021041085197,162SH Otr15,742920500
II-VI Inc.COM90210410894,5001,303,626SH DFND01,086,8151,296,8110
II-VI Inc.COM9021041081,38819,142SH DFND919,14200
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2U,含COM90214J101150SH Otr15000
2U,含COM90214J1018,501640,126SH DFND01,084,420635,7060
2U,含COM90214J10117012,818SH DFND912,81800
泰勒科技公司COM90225210546,586104,713SH DFND140,07364,471169
泰勒科技公司COM9022521058311,867SH Otr11,68615625
泰勒科技公司COM902252105136,769307,422SH DFND01,084,009303,4130
泰勒科技公司COM90225210525,79457,979SH DFND957,97900
泰美科技公司COM90238J1030172SH DFND117200
泰美科技公司COM90238J10365185,436SH DFND01,080185,4360
泰拉生物科学公司COM90240B106898,349SH DFND11,6026,7470
泰拉生物科学公司COM90240B10698291,755SH DFND01,0842491,3310
泰森食品公司COM90249410373,021814,697SH DFND1439,880373,2381,579
泰森食品公司COM9024941032,93032,693SH Otr131,760637296
泰森食品公司COM902494103355,0803,961,625SH DFND01,0818,2973,943,3280
泰森食品公司COM90249410327,790310,050SH DFND9310,05000
UDR Inc.COM90265310435,349616,158SH DFND1309,143305,2131,802
UDR Inc.COM9026531041,90533,208SH Otr131,0871,943178
UDR Inc.COM902653104139,5782,432,945SH DFND01,0821,1002,411,8450
UDR Inc.COM90265310483,6201,457,551SH DFND91,457,55100
UFP科技公司COM9026731026109,218SH DFND11,1818,0370
UFP科技公司COM9026731024,05461,265SH DFND01,081,32259,9430
UGI公司新闻COM9026811055,591154,357SH DFND165,34687,2621,749
UGI公司新闻COM9026811052216,097SH Otr15,636353108
UGI公司新闻COM90268110558,0911,603,851SH DFND01,0815,5811,588,2700
UGI公司新闻COM9026811057,754214,069SH DFND9214,06900
Udemy Inc.COM9026851061229,787SH DFND11,2438,5440
Udemy Inc.COM9026851061,399112,272SH DFND01,080112,2720
瑞银集团伦敦分行COM90274D37493871,277SH DFND171,27700
UMB FINL公司COM90278810827,103278,950SH DFND19,468269,341141
UMB FINL公司COM902788108773SH Otr17300
UMB FINL公司COM90278810850,474519,497SH DFND01,08385519,1120
UMB FINL公司COM9027881088368,609SH DFND98,60900
UFP实业公司COM90278Q10813,859179,614SH DFND140,114139,067433
UFP实业公司COM90278Q1083254,211SH Otr14,0901210
UFP实业公司COM90278Q10860,188780,037SH DFND01,0811,128768,9090
UFP实业公司COM90278Q10889811,639SH DFND911,63900
美国黄金公司COM90291C2018412,060SH DFND01,08012,0600
美国卡车公司COM90292510610500SH DFND105000
美国卡车公司COM90292510632415,739SH DFND01,08015,7390
美国环球INVS Inc.COM90295210012023,123SH DFND01,08023,1230
US Bancorp DelCOM902973304297,8065,603,116SH DFND13,860,1291,720,39322,594
US Bancorp DelCOM90297330433,941638,592SH Otr1511,188101,88725,517
US Bancorp DelCOM902973304523,2869,845,460SH DFND01,0867,4569,778,0040
US Bancorp DelCOM90297330490,5001,702,731SH DFND91,702,73100
UMH PPTYS Inc.COM9030021032,869116,692SH DFND180,83735,8550
UMH PPTYS Inc.COM9030021031385,608SH Otr15,60800
UMH PPTYS Inc.COM9030021039,666393,077SH DFND01,089,513383,5640
UMH PPTYS Inc.COM9030021031927,826SH DFND97,82600
USANA Health Science Inc.COM90328M1071,21615,301SH DFND15,2349,963104
USANA Health Science Inc.COM90328M10721259SH Otr1232270
USANA Health Science Inc.COM90328M1078,919112,256SH DFND01,081,396110,8600
USANA Health Science Inc.COM90328M1071702,136SH DFND92,13600
美国理疗COM90337L1085,06450,925SH DFND138,02312,393509
美国理疗COM90337L1081,33913,468SH Otr15,8667,6020
美国理疗COM90337L10812,245123,130SH DFND01,082,255120,8750
美国理疗COM90337L1082162,167SH DFND92,16700
美国XPress企业公司COM90338N2027018,052SH DFND12,01716,0350
美国XPress企业公司COM90338N202773199,127SH DFND01,080199,1270
美国硅石Hldgs Inc.COM90346E1031,34972,311SH DFND113,46458,263584
美国硅石Hldgs Inc.COM90346E103462,471SH Otr12,47100
美国硅石Hldgs Inc.COM90346E10312,970695,055SH DFND01,0816,035679,0200
美国硅石Hldgs Inc.COM90346E10324313,030SH DFND913,03000
优步COM90353T10049,7871,395,382SH DFND1729,378661,2254,779
优步COM90353T1002,41867,758SH Otr161,5134,8951,350
优步COM90353T100251,4017,046,003SH DFND01,0868,8316,977,1720
优步COM90353T10058,9151,651,197SH DFND91,651,19700
Ubiquiti Inc.COM90353W1031,4635,024SH DFND11,4173,6070
Ubiquiti Inc.COM90353W1031036SH Otr13600
Ubiquiti Inc.COM90353W1036,56822,557SH DFND01,082022,5370
Ubiquiti Inc.COM90353W1039443,242SH DFND93,24200
UIPATH Inc.COM90364P1052,345108,593SH DFND141,38167,16745
UIPATH Inc.COM90364P105502,329SH Otr12,32900
UIPATH Inc.COM90364P10510,196472,252SH DFND01,080472,2520
UIPATH Inc.COM90364P1051,47468,264SH DFND968,26400
Ulta美容公司COM90384S30349,526124,369SH DFND150,32573,854190
Ulta美容公司COM90384S3038942,245SH Otr12,1742051
Ulta美容公司COM90384S303158,150397,143SH DFND01,087,481389,6620
Ulta美容公司COM90384S30325,90465,050SH DFND965,05000
超净Hldgs公司COM90385V1072,37656,059SH DFND114,93340,835291
超净Hldgs公司COM90385V1072475,821SH Otr15,1526690
超净Hldgs公司COM90385V10718,771442,818SH DFND01,085,135437,6830
超净Hldgs公司COM90385V1073518,273SH DFND98,27300
UltraLife公司COM9038991025846SH DFND108460
UltraLife公司COM90389910213825,716SH DFND01,08025,7160
Ultragenyx制药公司在中国COM90400D1082,97540,968SH DFND110,98929,9790
Ultragenyx制药公司在中国COM90400D1081271,750SH Otr11,6721464
Ultragenyx制药公司在中国COM90400D10820,171277,765SH DFND01,084,024273,7410
Ultragenyx制药公司在中国COM90400D1081,25017,213SH DFND917,21300
Ultrapar Participaces SACOM90400P10129898,274SH DFND183,58714,6870
Ultrapar Participaces SACOM90400P10172,433SH Otr12,43300
Ultrapar Participaces SACOM90400P1012,864945,349SH DFND01,080945,3490
Umpqua Hldgs公司COM90421410320,9101,108,677SH DFND1596,389509,8502,438
Umpqua Hldgs公司COM90421410397851,857SH Otr149,1242,556177
Umpqua Hldgs公司COM90421410330,1931,600,900SH DFND01,083,4871,597,4130
Umpqua Hldgs公司COM90421410379241,994SH DFND941,99400
Under Arm Inc.COM9043111075,625330,467SH DFND1159,806170,234427
Under Arm Inc.COM9043111071287,545SH Otr16,921434190
Under Arm Inc.COM90431110720,0361,177,183SH DFND01,0816,8921,160,2910
Under Arm Inc.COM90431110737622,120SH DFND922,12000
Under Arm Inc.COM9043112065,769370,733SH DFND1158,778211,663292
Under Arm Inc.COM9043112061308,372SH Otr17,742433197
Under Arm Inc.COM90431120620,3081,305,150SH DFND01,0819,6081,285,5420
Under Arm Inc.COM90431120633121,253SH DFND921,25300
Unifi Inc.COM90467720029416,221SH DFND17,0109,2110
Unifi Inc.COM904677200452,506SH Otr12,50600
Unifi Inc.COM9046772002,203121,700SH DFND01,081,399120,3010
UniFirst公司MASSCOM90470810424,828134,732SH DFND164,68568,2821,765
UniFirst公司MASSCOM9047081041,0385,632SH Otr15,1604720
UniFirst公司MASSCOM90470810427,211147,661SH DFND01,082,093145,5680
UniFirst公司MASSCOM9047081041,0745,830SH DFND95,83000
联合利华(英国)COM904767704101,5062,227,471SH DFND12,202,40421,3803,687
联合利华(英国)COM9047677047,941174,252SH Otr1159,56313,935754
联合利华(英国)COM9047677048,421184,789SH DFND01,089,071175,7180
联合银行股份有限公司COM9054001071845,925SH DFND11355,7900
联合银行股份有限公司COM90540010748015,450SH DFND01,08015,4500
联合政治行动委员会公司COM907818108392,8241,437,809SH DFND1867,586565,3434,880
联合政治行动委员会公司COM90781810836,451133,418SH Otr1108,60623,3521,460
联合政治行动委员会公司COM9078181081,370,1155,014,877SH DFND01,0862,9924,951,8850
联合政治行动委员会公司COM907818108209,498766,803SH DFND9766,80300
Unisys公司COM9092143061,32261,159SH DFND115,75845,002399
Unisys公司COM909214306411,903SH Otr11,90300
Unisys公司COM90921430614,067650,952SH DFND01,0811,071639,8810
Unisys公司COM90921430649022,675SH DFND922,67500
美联航BKS BLAIRSVLE GCOM90984P30315,981459,213SH DFND118,651439,946616
美联航BKS BLAIRSVLE GCOM90984P3031514,344SH Otr14,34400
美联航BKS BLAIRSVLE GCOM90984P30334,542992,586SH DFND01,088,484984,1020
美联航BKS BLAIRSVLE GCOM90984P30371820,635SH DFND920,63500
联合银行股份有限公司West VCOM9099071075,034144,336SH DFND136,907107,4290
联合银行股份有限公司West VCOM9099071071022,935SH Otr12,7391960
联合银行股份有限公司West VCOM90990710756,7031,625,652SH DFND01,086,0051,619,6470
联合银行股份有限公司West VCOM9099071072,08959,900SH DFND959,90000
联合航空公司Hldgs Inc.COM91004710929,841643,686SH DFND1264,146378,944596
联合航空公司Hldgs Inc.COM91004710983217,944SH Otr117,367328249
联合航空公司Hldgs Inc.COM91004710985,7381,849,396SH DFND01,0816,6601,832,7360
联合航空公司Hldgs Inc.COM9100471092,08845,045SH DFND945,04500
联合消防集团有限公司COM9103401082,60783,921SH DFND14,54979,205167
联合消防集团有限公司COM91034010820649SH Otr164900
联合消防集团有限公司COM9103401086,320203,396SH DFND01,083,734199,6620
联合消防集团有限公司COM910340108912,920SH DFND92,92000
United Ins Hldgs CorpCOM9107101024814,442SH DFND12,32212,1200
United Ins Hldgs CorpCOM910710102070SH Otr17000
United Ins Hldgs CorpCOM910710102552166,777SH DFND01,080166,7770
联电COM9108734055,162565,967SH DFND1479,93085,97562
联电COM91087340524626,963SH Otr125,2251,7380
联电COM9108734051,092119,739SH DFND01,080119,7390
联合纳特食品公司COM9111631036,808164,636SH DFND115,370148,846420
联合纳特食品公司COM911163103801,929SH Otr11,843860
联合纳特食品公司COM91116310323,038557,149SH DFND01,085,424551,7250
联合纳特食品公司COM91116310345210,923SH DFND910,92300
联合包裹COM911312106589,1792,747,268SH DFND12,082,053652,88512,330
联合包裹COM91131210635,800166,933SH Otr1143,22422,2511,458
联合包裹COM9113121061,168,6515,449,273SH DFND01,0879,2795,369,9940
联合包裹COM911312106194,698907,850SH DFND9907,85000
联合租赁公司COM91136310949,942140,599SH DFND170,50969,819271
联合租赁公司COM9113631093,95711,141SH Otr14,3706,70863
联合租赁公司COM911363109177,704500,280SH DFND01,087,768492,5120
联合租赁公司COM91136310929,32582,556SH DFND982,55600
联合美国证券交易委员会加州银行股份有限公司COM9114601035619SH DFND161900
联合美国证券交易委员会加州银行股份有限公司COM91146010319723,741SH DFND01,08023,7410
美国锑公司COM91154910395147,026SH DFND01,080147,0260
美国蜂窝公司COM9116841083,01499,701SH DFND11,15898,5430
美国蜂窝公司COM911684108134SH Otr13400
美国蜂窝公司COM9116841083,923129,758SH DFND01,080129,7580
美国能源公司怀尤COM9118053077617,569SH DFND01,08017,5690
联合STS石灰和矿物ICOM9119221023232,786SH DFND11132,6730
联合STS石灰和矿物ICOM9119221022,20318,987SH DFND01,0810018,8870
美国食品Hldg公司COM9120081093,08982,076SH DFND138,99143,0850
美国食品Hldg公司COM912008109731,943SH Otr11,437321185
美国食品Hldg公司COM91200810931,121827,021SH DFND01,085,387821,6340
美国食品Hldg公司COM9120081091,44238,317SH DFND938,31700
美国韦尔服务公司COM91274U2003330,446SH DFND01,08030,4460
美国STL公司新COM9129091084,368115,733SH DFND161,42253,972339
美国STL公司新COM9129091081654,375SH Otr14,37500
美国STL公司新COM91290910869,8421,850,604SH DFND01,0815,4611,835,1430
美国STL公司新COM91290910855214,616SH DFND914,61600
联合治疗公司戴尔COM91307C1023,43519,145SH DFND19,2559,742148
联合治疗公司戴尔COM91307C1022151,196SH Otr11,0679039
联合治疗公司戴尔COM91307C10256,215313,332SH DFND01,083,778309,5540
联合治疗公司戴尔COM91307C1021,5478,622SH DFND98,62200
联合健康COM91324P1021,300,7262,550,593SH DFND11,724,392818,0838,118
联合健康COM91324P10285,767168,180SH Otr1151,92513,1883,067
联合健康COM91324P1023,408,1096,682,960SH DFND01,0869,0926,613,8680
联合健康COM91324P102560,9121,099,893SH DFND91,099,89300
Unitil公司COM9132591072,58351,786SH DFND12,99648,7900
Unitil公司COM91325910726531SH Otr153100
Unitil公司COM9132591077,669153,755SH DFND01,084,312149,4430
Unitil公司COM9132591071202,402SH DFND92,40200
Uniti Group Inc.COM91325V1082,329169,285SH DFND144,013123,7411,531
Uniti Group Inc.COM91325V10861744,851SH Otr15,75239,0990
Uniti Group Inc.COM91325V10825,8081,875,591SH DFND01,0819,9641,855,6270
Uniti Group Inc.COM91325V10858442,441SH DFND942,44100
Unity Bancorp Inc.COM913290102131SH DFND13100
Unity Bancorp Inc.COM91329010241714,909SH DFND01,08014,9090
统一软件公司COM91332U1017,52975,886SH DFND133,03942,669178
统一软件公司COM91332U1011391,403SH Otr11,2631400
统一软件公司COM91332U10160,371608,515SH DFND01,081,170607,3450
统一软件公司COM91332U1016,41564,656SH DFND964,65600
Univar解决方案公司COM91336L10711,456356,444SH DFND1323,98231,913549
Univar解决方案公司COM91336L1071,77055,070SH Otr154,667247156
Univar解决方案公司COM91336L10738,7911,206,948SH DFND01,082,0561,204,8920
Univar解决方案公司COM91336L1071,00231,182SH DFND931,18200
环球公司VACOM91345610914,506249,797SH DFND15,320244,293184
环球公司VACOM913456109851,459SH Otr11,45900
环球公司VACOM91345610913,769237,108SH DFND01,081,416235,6920
环球公司VACOM91345610952899SH DFND989900
环球显示器公司COM91347P1054,69628,127SH DFND116,55411,470103
环球显示器公司COM91347P1052,41514,464SH Otr114,004359101
环球显示器公司COM91347P10554,795328,213SH DFND01,083,082325,1310
环球显示器公司COM91347P1053,41820,471SH DFND920,47100
环球电车公司COM91348310344514,247SH DFND11,84712,4000
环球电车公司COM91348310310317SH Otr131700
环球电车公司COM9134831033,923125,579SH DFND01,081,810123,7690
环球电车公司COM913483103621,979SH DFND91,97900
全民健康RLTY收入COM91359E10574812,819SH DFND14,4108,4090
全民健康RLTY收入COM91359E10520340SH Otr134000
全民健康RLTY收入COM91359E1057,156122,591SH DFND01,08660121,9310
全民健康RLTY收入COM91359E1051,32322,663SH DFND922,66300
环球INS Hldgs Inc.COM91359V10734825,825SH DFND14,08921,514222
环球INS Hldgs Inc.COM91359V107189SH Otr18900
环球INS Hldgs Inc.COM91359V1073,612267,790SH DFND01,08489267,3010
环球INS Hldgs Inc.COM91359V107815,981SH DFND95,98100
Unity生物技术公司COM91381U1010144SH DFND114400
Unity生物技术公司COM91381U1017466,055SH DFND01,08066,0550
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Universal HLTH SVCS Inc.COM91390310024,165166,710SH DFND146,879116,8053,026
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Universal HLTH SVCS Inc.COM91390310075,464520,623SH DFND01,086,029514,5940
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UNIVEST金融公司COM9152711002,64598,829SH DFND12,33496,4950
UNIVEST金融公司COM915271100133SH Otr13300
UNIVEST金融公司COM9152711006,972260,522SH DFND01,086,202254,3200
UNIVEST金融公司COM9152711001505,595SH DFND95,59500
Unum组COM91529Y1067,757246,184SH DFND1168,70576,4291,050
Unum组COM91529Y10650516,037SH Otr115,008840189
Unum组COM91529Y10647,8091,517,265SH DFND01,0815,6571,501,6080
Unum组COM91529Y1061,41744,972SH DFND944,97200
UPHEALTH Inc.COM91532B101148125,127SH DFND01,080125,1270
Upland软件公司COM91544A10982847,020SH DFND126,38020,6400
Upland软件公司COM91544A109533,016SH Otr13,01600
Upland软件公司COM91544A1094,414250,656SH DFND01,082,000248,6560
Upland软件公司COM91544A109703,953SH DFND93,95300
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Upwork Inc.COM91688F1042,826121,615SH DFND129,32592,2900
Upwork Inc.COM91688F1046238SH Otr123800
Upwork Inc.COM91688F10423,9291,029,632SH DFND01,0813,5901,016,0420
Upwork Inc.COM91688F10446820,120SH DFND920,12000
UR-Energy Inc.COM91688R108232145,027SH DFND133,736111,2910
UR-Energy Inc.COM91688R1081,7981,123,532SH DFND01,0801,123,5320
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铀能源公司COM91689610321045,660SH DFND945,66000
Urban Outfitters公司COM9170471021,76070,110SH DFND116,41953,001690
Urban Outfitters公司COM9170471027288SH Otr11841040
Urban Outfitters公司COM91704710220,503816,521SH DFND01,085,743810,7780
Urban Outfitters公司COM91704710234113,580SH DFND913,58000
城市边缘PPTYSCOM91704F1046,326331,182SH DFND119,249311,556377
城市边缘PPTYSCOM91704F104603,126SH Otr12,9112150
城市边缘PPTYSCOM91704F10422,3251,168,856SH DFND01,0816,5271,152,3290
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Urban-Gro Inc.COM91704K20214813,741SH DFND01,08013,7410
Urban One Inc.COM91705J10512519,953SH DFND01,08019,9530
Urban One Inc.COM91705J20420740,114SH DFND01,08040,1140
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Urstadt Bdle PPTYS Inc.COM9172862055,509292,863SH DFND01,085,929286,9340
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UserTesting Inc.COM91734E101777,230SH DFND11,4285,8020
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美国生态公司COM91734M1033286,859SH Otr15,9429170
美国生态公司COM91734M10314,675306,501SH DFND01,083,431303,0700
美国生态公司COM91734M10355211,532SH DFND911,53200
犹他州MED Prods公司COM9174881085105,676SH DFND12895,3870
犹他州MED Prods公司COM9174881082,81831,364SH DFND01,08031,3640
乌兹品牌公司COM9180901011,13276,578SH DFND139,72536,8530
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乌兹品牌公司COM9180901017,489506,729SH DFND01,086,005500,7240
乌兹品牌公司COM91809010115410,435SH DFND910,43500
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V F公司COM918204108129,1622,271,584SH DFND01,0826,2762,245,3080
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VBI疫苗公司CDACOM91822J103301181,463SH DFND136,399145,0640
VBI疫苗公司CDACOM91822J1032,8211,699,678SH DFND01,082881,699,3900
VBI疫苗公司CDACOM91822J103169,383SH DFND99,38300
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UWM控股公司COM91823B10915935,099SH DFND113,34421,7550
UWM控股公司COM91823B10940990,302SH Otr130230,00060,000
UWM控股公司COM91823B1091,466323,540SH DFND01,080323,5400
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VSE公司COM91828410005SH Otr1500
VSE公司COM9182841004,08688,646SH DFND01,08088,6460
VOC能源树COM91829B103172,500SH DFND102,5000
VOC能源树COM91829B10312518,291SH DFND01,08018,2910
VOXX INTL公司COM91829F10411311,373SH DFND193710,4360
VOXX INTL公司COM91829F1041,258126,168SH DFND01,080126,1680
VTV治疗公司COM9183851052940,577SH DFND01,08040,5770
VAALCO能源公司COM91851C20110115,452SH DFND1015,4520
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VACCINEX Inc.COM9186401032216,702SH DFND01,08016,7020
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淡水河谷S ACOM91912E1055,503275,295SH DFND01,0831,777243,5180
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瓦莱罗能源公司COM91913Y10054,629538,004SH DFND9538,00400
河谷国民银行COM91979410714,3891,105,138SH DFND151,2821,052,5981,258
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河谷国民银行COM91979410763,8474,903,798SH DFND01,0828,7444,875,0540
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Valmont INDS Inc.COM9202531011,9087,998SH DFND14,6263,3720
Valmont INDS Inc.COM92025310152219SH Otr1200019
Valmont INDS Inc.COM92025310139,754166,615SH DFND01,081,005165,6100
Valmont INDS Inc.COM9202531019764,090SH DFND94,09000
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Valvoline Inc.COM92047W1012,98394,522SH DFND134,02160,035466
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Valvoline Inc.COM92047W10138,9521,234,231SH DFND01,088,2101,226,0210
Valvoline Inc.COM92047W1011,03032,652SH DFND932,65200
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万达制药公司COM9216591085,889520,672SH DFND01,0810,744509,9280
万达制药公司COM92165910821518,984SH DFND918,98400
Vaneck ETF信托COM92189F6435287,065SH DFND17,06500
Vaneck ETF信托COM92189F64389511,978SH Otr111,97800
Vaneck ETF信托COM92189F6769573,546SH DFND13,54600
Vaneck ETF信托COM92189F7002092,000SH DFND12,00000
Vaneck ETF信托COM92189F7004554,351SH Otr14,35100
Vaneck ETF信托COM92189F72697601SH DFND160100
Vaneck ETF信托COM92189F7263652,249SH Otr12,24900
先锋专项基金COM92190884419,454119,968SH DFND1119,96800
先锋专项基金COM9219088441,5409,496SH Otr16,6962,8000
先锋球星FDSCOM92190976823,074386,248SH DFND1385,8580390
先锋世界FDCOM92191072523395SH DFND139500
先锋世界FDCOM9219107252,48843,494SH Otr143,49400
先锋世界FDCOM9219107331,70921,076SH DFND121,07600
先锋世界FDCOM9219107333374,158SH Otr104,1580
先锋世界FDCOM9219108161,9988,488SH DFND18,48800
先锋世界FDCOM9219108401,0089,396SH DFND19,39600
先锋世界FDCOM9219108735713,591SH DFND13,59100
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先锋海军上将FDS Inc.COM9219328853792,084SH DFND12,08400
先锋BD索引FDS未定义9219378191821,752SH DFND120,64801,104
先锋BD索引FDS未定义9219378279691,244,096SH DFND11,239,3162,5842,196
先锋BD索引FDS未定义92193782768,002SH Otr18,00200
先锋BD索引FDS未定义9219378352936,414SH DFND135,11901,295
先锋BD索引FDS未定义92193783511,000SH Otr11,00000
先锋税务管理INTL FDCOM9219438581,309,62927,266,891SH DFND126,337,181893,78335,927
先锋税务管理INTL FDCOM92194385897,2552,024,871SH Otr11,555,124135,619334,128
先锋白厅FDSCOM92194640612,471111,103SH DFND1111,10300
先锋白厅FDSCOM9219464062,49922,260SH Otr118,6363,6240
先锋白厅FDSCOM9219468101,60520,300SH DFND120,30000
先锋马尔文FDS未定义9220208052853,727SH DFND153,72700
先锋国际股票指数FCOM9220426763,07459,174SH DFND17,61351,5610
先锋国际股票指数FCOM9220426761472,831SH Otr12,83100
先锋国际股票指数FCOM9220427181,1629,378SH DFND19,37800
先锋国际股票指数FCOM9220427189827,928SH Otr17,92800
先锋国际股票指数FCOM92204274273,858729,169SH DFND1632,17691,4595,534
先锋国际股票指数FCOM9220427423,76637,179SH Otr133,2563,9230
先锋国际股票指数FCOM9220427751,052,48418,275,461SH DFND117,836,717373,90964,835
先锋国际股票指数FCOM922042775142,8122,479,813SH Otr12,098,489301,36479,960
先锋国际股票指数FCOM9220428581,020,83522,129,517SH DFND121,608,731298,733222,053
先锋国际股票指数FCOM922042858129,7722,813,183SH Otr12,476,432254,50682,245
先锋国际股票指数FCOM9220428664,33458,526SH DFND158,52600
先锋国际股票指数FCOM922042866841,137SH Otr11,042095
先锋国际股票指数FCOM9220428743,20851,517SH DFND150,1911,3260
先锋国际股票指数FCOM9220428741,51324,300SH Otr124,30000
先锋世界FDSCOM92204A1081,7805,832SH DFND15,83200
先锋世界FDSCOM92204A2074832,463SH DFND12,46300
先锋世界FDSCOM92204A3063653,410SH DFND13,41000
先锋世界FDSCOM92204A4053,47837,239SH DFND137,23900
先锋世界FDSCOM92204A5043,80114,942SH DFND114,94200
先锋世界FDSCOM92204A5041,7526,889SH Otr16,88900
先锋世界FDSCOM92204A6035242,694SH DFND12,5641300
先锋世界FDSCOM92204A603945SH Otr10045
先锋世界FDSCOM92204A70246,136110,776SH DFND1108,3032,40370
先锋世界FDSCOM92204A7028,19419,674SH Otr119,4742000
先锋世界FDSCOM92204A8018744,502SH DFND13,5529500
先锋世界FDSCOM92204A8764652,873SH DFND12,87300
先锋斯科茨代尔FDS未定义92206C10258,891SH DFND18,89100
先锋斯科茨代尔FDS未定义92206C10234,500SH Otr14,50000
先锋斯科茨代尔FDS未定义92206C4092633,562SH DFND133,56200
先锋斯科茨代尔FDS未定义92206C40911,560SH Otr11,56000
先锋斯科茨代尔FDSCOM92206C6643,73445,071SH DFND145,07100
先锋斯科茨代尔FDSCOM92206C6646317,614SH Otr17,61400
先锋斯科茨代尔FDSCOM92206C7309,36545,198SH DFND145,19800
先锋斯科茨代尔FDS未定义92206C8702934,007SH DFND134,00700
VAPOTHERM Inc.COM92210710730622,040SH DFND14,84417,1960
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VAPOTHERM Inc.COM9221071072,649190,566SH DFND01,080190,5660
VAPOTHERM Inc.COM922107107402,901SH DFND92,90100
VAREX成像公司COM92214X1062,141100,581SH DFND18,59291,687302
VAREX成像公司COM92214X106502,356SH Otr12,342140
VAREX成像公司COM92214X1067,766364,782SH DFND01,083,663361,1190
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Varonis Systems Inc.COM9222801025,296111,406SH DFND127,15284,2540
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Varonis Systems Inc.COM92228010245,133949,377SH DFND01,087,904941,4730
Varonis Systems Inc.COM92228010290619,062SH DFND919,06200
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向量集团有限公司COM92240M10815,4261,281,254SH DFND01,0813,5961,267,6580
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Veeco INSTRS Inc.戴尔COM9224171001,36250,092SH DFND18,20441,531357
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Veeco INSTRS Inc.戴尔COM92241710013,083481,153SH DFND01,088,292472,8610
Veeco INSTRS Inc.戴尔COM9224171002589,499SH DFND99,49900
Vectrus公司COM92242T1011,92653,715SH DFND139,86011,4832,372
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Vectrus公司COM92242T1013,791105,710SH DFND01,08601105,1090
Vectrus公司COM92242T101631,765SH DFND91,76500
Vaxart Inc.COM92243A200564111,850SH DFND123,79788,0530
Vaxart Inc.COM92243A20061,184SH Otr11,18400
Vaxart Inc.COM92243A2005,3501,061,461SH DFND01,088,4981,052,9630
Vaxart Inc.COM92243A20011021,729SH DFND921,72900
VAXCYTE Inc.COM92243G10890237,354SH DFND15,37131,9830
VAXCYTE Inc.COM92243G1089382SH Otr138200
VAXCYTE Inc.COM92243G1088,254341,784SH DFND01,084,171337,6130
VAXCYTE Inc.COM92243G108632,605SH DFND92,60500
Veeva系统公司COM92247510830,738144,677SH DFND141,360102,924393
Veeva系统公司COM9224751083791,783SH Otr11,263328192
Veeva系统公司COM922475108134,619633,620SH DFND01,086,227627,3930
Veeva系统公司COM92247510833,454157,459SH DFND9157,45900
Velodyne LIDAR公司COM92259F10115962,264SH DFND116,09346,1710
Velodyne LIDAR公司COM92259F1011,813708,053SH DFND01,0811,383696,6700
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VELO3D Inc.COM92259N104975104,733SH DFND01,080104,7330
Velity FINL Inc.COM92262D101565,079SH DFND13364,7430
Velity FINL Inc.COM92262D10195086,879SH DFND01,08086,8790
Ventas Inc.COM92276F10052,594851,579SH DFND1356,683493,1831,713
Ventas Inc.COM92276F1001,78328,874SH Otr125,1173,404353
Ventas Inc.COM92276F100197,6063,199,574SH DFND01,0822,5163,177,0580
Ventas Inc.COM92276F100115,1471,864,433SH DFND91,864,43300
先锋MUN BD FDS未定义9229077461,9813,842,335SH DFND13,747,49251,04743,796
先锋MUN BD FDS未定义922907746333646,063SH Otr1593,77243,5918,700
先锋指数FDSCOM922908363132,178318,370SH DFND1317,85637477
先锋指数FDSCOM92290836311,79728,416SH Otr127,0091,286121
先锋指数FDSCOM9229085126,59744,076SH DFND144,011065
先锋指数FDSCOM9229085127615,085SH Otr12,3202,7650
先锋指数FDSCOM9229085385,56924,995SH DFND124,965030
先锋指数FDSCOM92290855322,136204,259SH DFND1171,67631,899684
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先锋指数FDSCOM9229085951,7597,091SH DFND16,7140377
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先锋指数FDSCOM9229086116,53737,154SH DFND135,928750476
先锋指数FDSCOM92290862917,64374,181SH DFND173,1061,0750
先锋指数FDSCOM9229086291,7317,279SH Otr17,27900
先锋指数FDSCOM9229086376,02128,878SH DFND128,87800
先锋指数FDSCOM9229086372,0579,866SH Otr19,86600
先锋指数FDSCOM9229086522,16113,044SH DFND113,04400
先锋指数FDSCOM92290873611,97941,653SH DFND141,192349112
先锋指数FDSCOM9229087361,3214,593SH Otr14,59300
先锋指数FDSCOM92290874415,352103,883SH DFND1103,5610322
先锋指数FDSCOM9229087446744,564SH Otr14,56400
先锋指数FDSCOM92290875113,77664,821SH DFND164,4410380
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先锋指数FDSCOM9229087692,105,2529,246,943SH DFND18,793,612426,14127,190
先锋指数FDSCOM922908769144,025632,604SH Otr1522,83290,60319,169
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Vera Bradley Inc.COM92335C10618323,853SH DFND12,99120,8620
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Vera Bradley Inc.COM92335C1061,785232,776SH DFND01,080232,7760
VEONEER Inc.COM92336X1091494,037SH DFND13,7972400
VEONEER Inc.COM92336X1098,559231,631SH DFND01,081,915229,7160
VEONEER Inc.COM92336X10973019,765SH DFND919,76500
Verastem Inc.COM92337C104203143,913SH DFND137,912106,0010
Verastem Inc.COM92337C1041,9351,372,514SH DFND01,082751,372,2390
Veracyte公司COM92337F1076,756245,056SH DFND1202,62142,4350
Veracyte公司COM92337F1071,01236,708SH Otr136,5391690
Veracyte公司COM92337F10715,989579,945SH DFND01,083,816576,1290
Veracyte公司COM92337F10746216,744SH DFND916,74400
维拉治疗公司COM92337R10124110,261SH DFND11,7838,4780
维拉治疗公司COM92337R1012,32999,146SH DFND01,0826598,8810
Verb科技公司COM92337U10497102,377SH DFND01,080102,3770
VeriSign Inc.COM92343E10260,410271,553SH DFND1110,821160,170562
VeriSign Inc.COM92343E1022,37010,653SH Otr110,5121401
VeriSign Inc.COM92343E102183,138823,241SH DFND01,0831,435791,8060
VeriSign Inc.COM92343E10235,429159,262SH DFND9159,26200
VerizonCOM92343V104493,7739,693,229SH DFND14,785,9674,869,70737,555
VerizonCOM92343V10440,257790,276SH Otr1610,828158,98820,460
VerizonCOM92343V1041,596,00131,330,988SH DFND01,08286,02531,044,9630
VerizonCOM92343V104294,0155,771,788SH DFND95,771,78800
Verint Systems Inc.COM92343X1003,18361,571SH DFND19,00652,5650
Verint Systems Inc.COM92343X1001933,732SH Otr13,707250
Verint Systems Inc.COM92343X10029,769575,795SH DFND01,086,088569,7070
Verint Systems Inc.COM92343X1001,00819,497SH DFND919,49700
VERITEX Hldgs Inc.COM9234511085,205136,373SH DFND112,273123,739361
VERITEX Hldgs Inc.COM923451108611,607SH Otr11,510970
VERITEX Hldgs Inc.COM92345110817,819466,824SH DFND01,0810,003456,8210
VERITEX Hldgs Inc.COM92345110882521,624SH DFND921,62400
VERITIV公司COM9234541021,63812,258SH DFND11,89210,33630
VERITIV公司COM92345410273546SH Otr154600
VERITIV公司COM92345410217,285129,389SH DFND01,08918128,4710
VERITIV公司COM9234541023402,545SH DFND92,54500
Verisk Analytics Inc.COM92345Y10673,730343,521SH DFND1183,215159,603703
Verisk Analytics Inc.COM92345Y10610,38148,365SH Otr119,47628,85039
Verisk Analytics Inc.COM92345Y106260,0511,211,626SH DFND01,0831,3631,180,2630
Verisk Analytics Inc.COM92345Y10643,690203,561SH DFND9203,56100
VERICEL公司COM92346J1082,86274,887SH DFND136,37238,146369
VERICEL公司COM92346J1081203,142SH Otr13,070720
VERICEL公司COM92346J10816,906442,339SH DFND01,086,784435,5550
VERICEL公司COM92346J10860115,719SH DFND915,71900
VERITONE公司COM92347M10043223,617SH DFND16,27317,3440
VERITONE公司COM92347M10008SH Otr1800
VERITONE公司COM92347M1004,535248,065SH DFND01,082,002246,0630
VERITONE公司COM92347M100733,981SH DFND93,98100
Verra Mobility公司COM92511U1028,931548,577SH DFND1406,351119,59422,632
Verra Mobility公司COM92511U10243726,819SH Otr126,5772420
Verra Mobility公司COM92511U10221,2321,304,150SH DFND01,0811,5911,292,5590
Verra Mobility公司COM92511U10241925,751SH DFND925,75100
维瑞卡制药公司COM92511W10815919,548SH DFND12,82216,7260
维瑞卡制药公司COM92511W108944116,408SH DFND01,080116,4080
Vertex制药公司COM92532F100155,545596,028SH DFND1232,724361,9111,393
Vertex制药公司COM92532F1008,48432,508SH Otr122,4279,814267
Vertex制药公司COM92532F100480,7161,842,035SH DFND01,0818,0621,823,9730
Vertex制药公司COM92532F100109,445419,377SH DFND9419,37700
顶点能源公司COM92534K10778879,299SH DFND01,08079,2990
Veru Inc.COM92536C10325853,422SH DFND114,10939,3130
Veru Inc.COM92536C1032,534524,598SH DFND01,080524,5980
Veru Inc.COM92536C103479,655SH DFND99,65500
VERTIV控股公司COM92537N1081,809129,192SH DFND142,57886,6140
VERTIV控股公司COM92537N108594,200SH Otr14,20000
VERTIV控股公司COM92537N10816,6711,190,793SH DFND01,086,7971,183,9960
VERTIV控股公司COM92537N10880257,276SH DFND957,27600
Vertex Inc.COM92538J1061,04968,415SH DFND01,08068,4150
Vertex Inc.COM92538J106322,098SH DFND92,09800
VERVE治疗公司COM92539P10162627,434SH DFND14,95122,4830
VERVE治疗公司COM92539P1015,741251,571SH DFND01,080251,5710
VERVE治疗公司COM92539P10111494SH DFND949400
Viad公司COM92552R4062,34965,910SH DFND17,30658,444160
Viad公司COM92552R40628784SH Otr178400
Viad公司COM92552R4067,079198,618SH DFND01,083,945194,6730
Viad公司COM92552R4061062,985SH DFND92,98500
ViaSat公司COM92552V1001,70434,917SH DFND112,96321,750204
ViaSat公司COM92552V10018364SH Otr1315049
ViaSat公司COM92552V10025,648525,565SH DFND01,083,980521,5850
ViaSat公司COM92552V1001272,605SH DFND92,60500
维亚维解决方案公司COM9255501054,447276,538SH DFND181,209193,9631,366
维亚维解决方案公司COM92555010524915,470SH Otr115,386840
维亚维解决方案公司COM92555010536,5102,270,525SH DFND01,0817,5012,253,0240
维亚维解决方案公司COM9255501051,684104,756SH DFND9104,75600
通过可再生能源公司COM92556D106829,986SH DFND12,8937,0930
通过可再生能源公司COM92556D10678294,884SH DFND01,08094,8840
派拉蒙全球COM92556H1072456,068SH DFND15,1249440
派拉蒙全球COM92556H107481,190SH Otr11,19000
派拉蒙全球COM92556H10760314,929SH DFND01,08014,9290
派拉蒙全球COM92556H20655,6761,472,531SH DFND1677,255792,2663,010
派拉蒙全球COM92556H2062,71871,886SH Otr169,9751,311600
派拉蒙全球COM92556H206157,0834,154,547SH DFND01,0847,8274,106,7200
派拉蒙全球COM92556H20627,415725,063SH DFND9725,06300
VIATRIS Inc.COM92556V10627,2272,502,485SH DFND11,310,1001,181,36311,022
VIATRIS Inc.COM92556V1061,647151,350SH Otr1139,84310,2961,211
VIATRIS Inc.COM92556V10690,0378,275,464SH DFND01,0864,1238,211,3410
VIATRIS Inc.COM92556V10616,2041,489,369SH DFND91,489,36900
Viant科技公司COM92557A101609,162SH DFND12,2316,9310
Viant科技公司COM92557A10160492,164SH DFND01,08092,1640
代替性外科公司COM92561V10930760,738SH DFND01,08060,7380
Vici PPTYS Inc.COM92565210911,632408,725SH DFND1260,264145,8532,608
Vici PPTYS Inc.COM9256521091,17141,146SH Otr130,69410,001451
Vici PPTYS Inc.COM92565210981,6002,867,168SH DFND01,0812,7472,854,4210
Vici PPTYS Inc.COM92565210942,6581,498,886SH DFND91,498,88600
维多公司COM9258151021,95727,743SH DFND18,48219,121140
维多公司COM92581510232457SH Otr145700
维多公司COM92581510218,170257,541SH DFND01,081,887255,6540
维多公司COM925815102721,025SH DFND91,02500
维多利亚的秘密和COCOM9264001022,73853,319SH DFND134,75718,49666
维多利亚的秘密和COCOM9264001021352,635SH Otr12,42613970
维多利亚的秘密和COCOM92640010227,551536,436SH DFND01,086,882529,5540
维多利亚的秘密和COCOM92640010281615,892SH DFND915,89200
胜利CAP Hldgs Inc.COM92645B10337012,803SH DFND136812,4350
胜利CAP Hldgs Inc.COM92645B1032,20976,502SH DFND01,08076,5020
胜利CAP Hldgs Inc.COM92645B1031013,493SH DFND93,49300
胜利投资组合2COM92647N7666218,387SH DFND18,38700
维德勒水资源公司COM92660E1073162SH DFND116200
维德勒水资源公司COM92660E10757737,385SH DFND01,08037,3850
VIEMED医疗保健公司COM92663R10512825,604SH DFND13,15722,4470
VIEMED医疗保健公司COM92663R1051,067214,312SH DFND01,080214,3120
View Inc.COM92671V10611361,152SH DFND14,47856,6740
View Inc.COM92671V1061,319717,104SH DFND01,080717,1040
ViewRay Inc.COM92672L107581148,170SH DFND133,158115,0120
ViewRay Inc.COM92672L1071191SH Otr119100
ViewRay Inc.COM92672L1075,1381,310,603SH DFND01,084,8901,305,7130
ViewRay Inc.COM92672L10720051,100SH DFND951,10000
维吉尔神经科学公司COM92673K108365,179SH DFND18674,3120
维吉尔神经科学公司COM92673K10836251,504SH DFND01,08051,5040
维京治疗公司COM92686J10615752,292SH DFND17,43844,8540
维京治疗公司COM92686J1061,759586,341SH DFND01,083,476582,8650
维京治疗公司COM92686J1063110,238SH DFND910,23800
乡村超级MKT公司COM92710740940916,688SH DFND11,55615,1320
乡村超级MKT公司COM9271074091,70669,615SH DFND01,08069,6150
Vimeo公司COM92719V1002,668224,620SH DFND1187,33336,1071,180
Vimeo公司COM92719V10045738,493SH Otr115,91822,322253
Vimeo公司COM92719V1007,217607,493SH DFND01,0813,432594,0610
Vimeo公司COM92719V100897,505SH DFND97,50500
VINCERX制药公司COM92731L1065212,890SH DFND13,2679,6230
VINCERX制药公司COM92731L106508126,971SH DFND01,080126,9710
Vinco风投公司COM9273301002700SH DFND170000
Vinco风投公司COM927330100770240,701SH DFND01,080240,7010
葡萄酒庄园公司COM92747V10653153,754SH DFND01,08053,7540
Viper Energy Partners LP未定义92763M1051204,060SH DFND14,06000
Viper Energy Partners LP未定义92763M105983,298SH Otr13,29800
Viper Energy Partners LP未定义92763M1051,11737,779SH DFND01,08037,7790
Viper Energy Partners LP未定义92763M10556519,122SH DFND919,12200
唯品会COM92763W10385695,156SH DFND137,97957,1770
唯品会COM92763W103101,110SH Otr19681420
唯品会COM92763W1039,1661,018,401SH DFND01,08492,539525,8620
唯品会COM92763W10311,9901,332,248SH DFND91,332,24800
VIR生物技术公司COM92764N1021,33952,055SH DFND114,93437,1210
VIR生物技术公司COM92764N10214,096548,052SH DFND01,083,904544,1480
VIR生物技术公司COM92764N10228911,220SH DFND911,22000
维科制造公司COM92765110951,676SH DFND101,6760
维科制造公司COM9276511095418,125SH DFND01,08018,1250
VIRACTA治疗公司COM92765F10811524,245SH DFND12,66521,5800
VIRACTA治疗公司COM92765F1081,211254,381SH DFND01,080254,3810
维珍银河控股公司COM92766K10681782,716SH DFND131,99650,7200
维珍银河控股公司COM92766K106111,142SH Otr1566400176
维珍银河控股公司COM92766K1066,751683,295SH DFND01,083,940679,3550
维珍银河控股公司COM92766K10635936,320SH DFND936,32000
维里迪安治疗公司COM92790C1041548,353SH DFND108,3530
维里迪安治疗公司COM92790C10489048,134SH DFND01,08048,1340
VirnetX Hldg公司COM92823T1087244,439SH DFND16,27038,1690
VirnetX Hldg公司COM92823T108035SH Otr13500
VirnetX Hldg公司COM92823T108804493,455SH DFND01,080493,4550
VIRPAX制药公司COM9282511073415,221SH DFND01,08015,2210
Virtu FINL Inc.COM9282541011,60243,042SH DFND127,77415,2680
Virtu FINL Inc.COM9282541018206SH Otr120600
Virtu FINL Inc.COM92825410136,332976,137SH DFND01,081,570974,5670
Virtu FINL Inc.COM9282541011273,411SH DFND93,41100
VisaCOM92826C839920,2654,149,635SH DFND12,652,9251,486,28910,421
VisaCOM92826C83964,231289,628SH Otr1240,24034,77014,618
VisaCOM92826C8392,851,00612,855,688SH DFND01,08187,28012,668,4080
VisaCOM92826C839453,5622,045,189SH DFND92,045,18900
VirTra Inc.COM92827K30111919,498SH DFND01,08019,4980
Virtus INVT Partners Inc.COM92828Q1097,84332,679SH DFND125,2705,8111,598
Virtus INVT Partners Inc.COM92828Q1094441,850SH Otr11,85000
Virtus INVT Partners Inc.COM92828Q10916,68269,513SH DFND01,081,33268,1810
Virtus INVT Partners Inc.COM92828Q1093231,346SH DFND91,34600
Vishay Intertech Inc.COM92829810810,786550,320SH DFND139,149511,1710
Vishay Intertech Inc.COM9282981081497,577SH Otr17,57700
Vishay Intertech Inc.COM92829810832,6781,667,267SH DFND01,0816,5541,650,7130
Vishay Intertech Inc.COM92829810853027,061SH DFND927,06100
VIRIOS治疗公司COM92829J1046815,117SH DFND01,08015,1170
Vishay精密集团公司COM92835K1031,18636,901SH DFND11,86035,0410
Vishay精密集团公司COM92835K103128SH Otr12800
Vishay精密集团公司COM92835K1033,786117,774SH DFND01,082,632115,1420
Vishay精密集团公司COM92835K103672,097SH DFND92,09700
Vislink Technologies Inc.COM92836Y3001847SH DFND184700
Vislink Technologies Inc.COM92836Y3008479,594SH DFND01,08079,5940
Vista户外公司COM9283771005,031140,967SH DFND113,156127,271540
Vista户外公司COM928377100511,432SH Otr11,43200
Vista户外公司COM92837710018,829527,574SH DFND01,086,065521,5090
Vista户外公司COM92837710047213,212SH DFND913,21200
威斯蒂安公司COM92839U20616,615152,249SH DFND1124,79627,35796
威斯蒂安公司COM92839U2062,35421,568SH Otr121,4681000
威斯蒂安公司COM92839U20636,783337,060SH DFND01,082,635334,4250
威斯蒂安公司COM92839U2065715,231SH DFND95,23100
VistaGen治疗公司COM92840H202192154,718SH DFND136,184118,5340
VistaGen治疗公司COM92840H2021,8361,480,285SH DFND01,083131,479,9720
维斯特拉公司COM92840M1027,724332,201SH DFND192,996237,9781,227
维斯特拉公司COM92840M10295340,982SH Otr139,972632378
维斯特拉公司COM92840M10247,9462,062,213SH DFND01,0827,7122,034,5010
维斯特拉公司COM92840M1027,650329,020SH DFND9329,02000
维塔可可公司COM92846Q107768,498SH DFND11,6896,8090
维塔可可公司COM92846Q10780790,056SH DFND01,08090,0560
生死存亡的农场公司COM92847W10325120,280SH DFND15,27215,0080
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生死存亡的农场公司COM92847W103211,695SH DFND91,69500
VIVEVE MED公司COM92852W5011817,074SH DFND01,08017,0740
Vivint智能家居公司COM92854210945066,614SH DFND110,25456,3600
Vivint智能家居公司COM9285421093505SH Otr150500
Vivint智能家居公司COM9285421094,427654,831SH DFND01,085,739649,0920
Vivint智能家居公司COM92854210991,336SH DFND91,33600
Vivid Seats Inc.COM92854T10043138,997SH DFND01,08038,9970
VMware Inc.COM92856340219,937175,083SH DFND144,487129,999597
VMware Inc.COM9285634022,89725,444SH Otr125,144169131
VMware Inc.COM928563402120,1961,055,555SH DFND01,083,3501,052,2050
VMware Inc.COM92856340240,332354,196SH DFND9354,19600
沃达丰集团PLC NEWCOM92857W30817,2381,037,166SH DFND11,009,71825,0342,414
沃达丰集团PLC NEWCOM92857W3083,390203,969SH Otr1200,0641,9511,954
沃达丰集团PLC NEWCOM92857W3082,698162,332SH DFND01,080162,3320
Vizio Hldg公司COM92858V101101,089SH DFND11,08900
Vizio Hldg公司COM92858V10155862,785SH DFND01,08062,7850
Vivos治疗公司COM92859E1083011,111SH DFND111,11100
Vivos治疗公司COM92859E1087929,655SH DFND01,08029,6550
VOLCON公司COM92864V1035528,699SH DFND01,08028,6990
VOLITIONRX有限公司COM92866110719063,219SH DFND01,08063,2190
伏特信息科学在中国COM92870310723639,465SH DFND01,08039,4650
沃尔塔公司COM92873V102759248,793SH DFND01,080248,7930
沃尔塔公司COM92873V10292,836SH DFND92,83600
Vonage Hldgs公司COM92886T2016,015296,461SH DFND192,617202,0471,797
Vonage Hldgs公司COM92886T2011095,380SH Otr14,9804000
Vonage Hldgs公司COM92886T20148,5502,392,828SH DFND01,0821,9902,370,8380
Vonage Hldgs公司COM92886T20186842,764SH DFND942,76400
VONTIER公司COM9288811013,592141,466SH DFND198,43442,315717
VONTIER公司COM92888110133413,164SH Otr110,4922,483189
VONTIER公司COM92888110131,5821,243,895SH DFND01,083,2621,240,6330
VONTIER公司COM92888110176530,145SH DFND930,14500
沃尔生物制药公司COM9290331087312,119SH DFND11,23510,8840
沃尔生物制药公司COM929033108802132,848SH DFND01,080132,8480
Vornado RLTY树COM92904210914,180312,897SH DFND1131,166180,919812
Vornado RLTY树COM9290421093708,171SH Otr17,061965145
Vornado RLTY树COM92904210959,7751,318,964SH DFND01,0811,5731,307,3910
Vornado RLTY树COM92904210938,475848,967SH DFND9848,96700
福亚金融公司COM92908910013,368201,480SH DFND188,873112,6070
福亚金融公司COM9290891004186,295SH Otr15,6866081
福亚金融公司COM92908910050,983768,391SH DFND01,081,988766,4030
福亚金融公司COM9290891003,72756,166SH DFND956,16600
旅行者治疗公司COM92915B1068010,460SH DFND1010,4600
旅行者治疗公司COM92915B10652368,659SH DFND01,08068,6590
火神材料公司COM92916010950,230273,435SH DFND1142,272130,541622
火神材料公司COM9291601093,21217,485SH Otr116,611755119
火神材料公司COM929160109384,4972,093,068SH DFND01,084,0112,089,0570
火神材料公司COM92916010928,977157,741SH DFND9157,74100
VRoom Inc.COM92918V1098130,583SH DFND19,66420,9190
VRoom Inc.COM92918V1092751SH Otr175100
VRoom Inc.COM92918V1091,174441,473SH DFND01,081,428440,0450
VRoom Inc.COM92918V1093011,153SH DFND911,15300
Vuzix公司COM92921W30034051,552SH DFND115,70235,8500
Vuzix公司COM92921W3003,228489,119SH DFND01,080489,1190
Vuzix公司COM92921W3007611,581SH DFND911,58100
W&T离岸公司COM92922P106408106,912SH DFND16,604100,3080
W&T离岸公司COM92922P1063,156826,056SH DFND01,08153825,9030
WD 40 COCOM9292361073,00416,397SH DFND14,88211,409106
WD 40 COCOM92923610786468SH Otr146800
WD 40 COCOM92923610723,906130,469SH DFND01,082,642127,8270
WD 40 COCOM9292361074722,577SH DFND92,57700
WSFS FINL公司COM92932810212,441266,856SH DFND110,536256,3200
WSFS FINL公司COM92932810225527SH Otr152700
WSFS FINL公司COM92932810229,474632,217SH DFND01,088,173624,0440
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WP凯瑞公司COM92936U10970,329869,975SH DFND01,082,704867,2710
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WPP PLC新闻COM92937A1026,961106,334SH DFND1102,8473,191296
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WPP PLC新闻COM92937A1021,24719,056SH DFND01,08019,0560
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WEC能源集团公司COM92939U10624,928249,750SH DFND9249,75000
Vyne治疗公司COM92941V209067SH DFND16700
Vyne治疗公司COM92941V2095889,405SH DFND01,08089,4050
VYANT BIO Inc.COM92942V1096343,901SH DFND01,08043,9010
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Wabash Natl公司COM929566107161,091SH Otr11,09100
Wabash Natl公司COM9295661076,790457,570SH DFND01,08965456,6050
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沃尔格林靴子联盟公司COM93142710889,7152,003,902SH DFND1951,8941,026,10625,902
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Walker&Dunlop Inc.COM93148P102111855SH Otr185500
Walker&Dunlop Inc.COM93148P10236,113279,034SH DFND01,083,579275,4550
Walker&Dunlop Inc.COM93148P1027115,493SH DFND95,49300
Warby Parker Inc.COM93403J10679623,531SH DFND123,53100
Warby Parker Inc.COM93403J10653115,697SH Otr115,69700
Warby Parker Inc.COM93403J10667319,907SH DFND01,08019,9070
华纳音乐集团COM93455020335927SH DFND1219060
华纳音乐集团COM9345502031644,344SH Otr14,34400
华纳音乐集团COM9345502037,785205,679SH DFND01,080205,6790
勇士遇上煤炭公司COM93627C1015,225140,788SH DFND19,295131,091402
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勇士遇上煤炭公司COM93627C10118,447497,096SH DFND01,08696496,4000
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华盛顿联邦储备银行COM93882410925,395773,768SH DFND01,088,049765,7190
华盛顿联邦储备银行COM93882410942412,928SH DFND912,92800
华盛顿房地产公司COM9396531017,814306,420SH DFND116,442289,327651
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华盛顿房地产公司COM93965310124,673967,576SH DFND01,0811,577955,9990
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华盛顿TR Bancorp Inc.COM94061010884016,003SH DFND11,84314,1600
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废品连接公司COM94106B10146,538333,125SH DFND01,083,401329,7240
废品连接公司COM94106B10130,247216,514SH DFND9216,51400
废品管理公司戴尔COM94106L109122,446772,530SH DFND1402,868367,6542,008
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沃特斯公司COM94184810379,370255,710SH DFND1120,191132,8502,669
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水石FINL公司MDCOM94188P10136318,786SH DFND11,81216,9740
水石FINL公司MDCOM94188P1013,716192,154SH DFND01,082,471189,6830
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瓦茨水务技术公司COM94274910248,640348,447SH DFND01,082,346346,1010
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路旁科技集团有限公司COM94676010554215,701SH DFND01,08015,7010
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韦伯斯特金融公司COM94789010976,9401,370,993SH DFND01,0813,4101,357,5830
韦伯斯特金融公司COM9478901098,139145,031SH DFND9145,03100
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微博COM948596101287SH Otr132550
微博COM9485961011,56363,762SH DFND01,0812,00451,7580
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韦尔比尔特公司COM94909010427,2371,146,802SH DFND01,0818,4081,128,3940
韦尔比尔特公司COM94909010461425,839SH DFND925,83900
富国银行CO NEWCOM949746101379,0967,822,865SH DFND13,723,7664,064,16334,936
富国银行CO NEWCOM94974610131,307646,041SH Otr1552,36876,25017,423
富国银行CO NEWCOM9497461011,435,96129,631,882SH DFND01,08186,91929,444,9630
富国银行CO NEWCOM949746101142,9302,949,434SH DFND92,949,43400
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WellTower Inc.COM95040Q10480,620838,571SH DFND1394,692441,6012,278
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沃纳企业公司COM95075510848311,782SH DFND911,78200
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WesBanco Inc.COM95081010110299SH Otr129900
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韦斯科国际公司COM95082P10554,027415,143SH DFND01,084,770410,3730
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韦斯特梅里卡银行COM95709010315,027248,378SH DFND01,08620247,7580
韦斯特梅里卡银行COM9570901033165,223SH DFND95,22300
西方联盟BancorpCOM9576381093,11537,611SH DFND114,96322,6480
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西方联盟BancorpCOM95763810934,037410,973SH DFND01,089,920401,0530
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西部助理影响LKD INM未定义95766Q106977,861SH DFND177,86100
西部资产MTG CAP公司COM95790D1051599SH DFND159900
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西部新ENG Bancorp公司COM958892101455,063SH DFND18364,2270
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西方联合国COCOM95980210989,2304,761,469SH DFND01,08139,6614,621,8080
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西湖公司COM96041310215,702127,241SH DFND01,084,186123,0550
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韦斯特罗克公司COM96145D10530,548649,537SH DFND1234,369413,8501,318
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Wex Inc.COM96208T1043,33618,694SH DFND18,16110,379154
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Wex Inc.COM96208T10459,485333,344SH DFND01,084,285329,0590
Wex Inc.COM96208T1042,71315,203SH DFND915,20300
WeWork Inc.COM96209A1042,593380,183SH DFND01,080380,1830
WEYCO集团公司COM962149100813,284SH DFND1583,2260
WEYCO集团公司COM96214910044918,156SH DFND01,08018,1560
Weyerhaeuser CO MTN BECOM96216610468,6341,810,927SH DFND1835,833971,7703,324
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Weyerhaeuser CO MTN BECOM962166104323,2298,528,472SH DFND01,08140,8708,387,6020
Weyerhaeuser CO MTN BECOM96216610438,2751,009,891SH DFND91,009,89100
惠顿贵金属公司COM9628791028,249173,363SH DFND1170,2712,783309
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惠顿贵金属公司COM9628791021,47130,918SH DFND01,08030,9180
惠勒房地产调查树COM9630257052912,511SH DFND01,08012,5110
车轮向上体验公司COM96328L10620064,413SH DFND164,41300
车轮向上体验公司COM96328L1061,012325,497SH DFND01,080325,4970
惠而浦公司COM96332010631,260180,924SH DFND172,357108,275292
惠而浦公司COM9633201067254,198SH Otr13,9412525
惠而浦公司COM96332010682,359476,669SH DFND01,083,494473,1750
惠而浦公司COM96332010613,21376,471SH DFND976,47100
白石房地产投资信托基金COM96608420465349,301SH DFND16,25642,713332
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WideOpenWest Inc.COM96758W1017,631437,556SH DFND01,080437,5560
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WidePoint公司COM9675902095614,844SH DFND01,08014,8440
威利·约翰父子公司COM9682232062,20941,653SH DFND15,09136,421141
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威利·约翰父子公司COM9682232061192,236SH DFND92,23600
威尔登集团公司COM96924N10088728,905SH DFND119,1859,7200
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威廉姆斯·索诺马公司COM969904101109,038751,986SH DFND01,083,408748,5780
威廉姆斯·索诺马公司COM9699041012,74218,908SH DFND918,90800
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威利斯租赁金融公司COM97064610585526,552SH DFND01,08026,5520
WILLSCOT美孚迷你HLDNG公司COM97137810412,728325,278SH DFND1160,893162,4261,959
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WILLSCOT美孚迷你HLDNG公司COM97137810471,2561,821,012SH DFND01,0823,6441,797,3680
WILLSCOT美孚迷你HLDNG公司COM9713781041,27432,552SH DFND932,55200
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WingStop Inc.COM9741551037,41763,206SH DFND115,61847,413175
WingStop Inc.COM974155103104890SH Otr1880100
WingStop Inc.COM97415510342,630363,272SH DFND01,082,494360,7780
WingStop Inc.COM9741551038277,047SH DFND97,04700
WinMARK公司COM9742501027863,574SH DFND14093,1650
WinMARK公司COM97425010216SH Otr1600
WinMARK公司COM9742501026,52829,673SH DFND01,08929,6640
WinMARK公司COM9742501022721,236SH DFND91,23600
Winnebago INDS Inc.COM9746371002,22641,208SH DFND111,82229,170216
Winnebago INDS Inc.COM974637100671,241SH Otr11,24100
Winnebago INDS Inc.COM97463710017,376321,593SH DFND01,085,899315,6940
Winnebago INDS Inc.COM9746371003045,622SH DFND95,62200
WinTrust FINL公司COM97650W1082,66228,643SH DFND118,01310,443187
WinTrust FINL公司COM97650W10873783SH Otr1735048
WinTrust FINL公司COM97650W10837,773406,468SH DFND01,082,550403,9180
WinTrust FINL公司COM97650W1081,43415,436SH DFND915,43600
威普罗有限公司COM97651M1091,162150,675SH DFND1119,58731,0880
威普罗有限公司COM97651M109293,824SH Otr13,4653590
威普罗有限公司COM97651M1099,9601,291,847SH DFND01,0821,2381,270,6090
无线电信集团公司COM9765241088348,417SH DFND01,08048,4170
WisdomTree InVTS Inc.COM97717P104937159,542SH DFND168,95689,649937
WisdomTree InVTS Inc.COM97717P104183,116SH Otr13,11600
WisdomTree InVTS Inc.COM97717P1047,2801,240,177SH DFND01,0824,1781,215,9990
WisdomTree InVTS Inc.COM97717P10434158,067SH DFND958,06700
WisdomTree树COM97717W20889610,166SH DFND110,16600
WisdomTree树COM97717W3076469,832SH DFND19,83200
WisdomTree树COM97717W4062582,600SH DFND12,60000
WisdomTree树COM97717W4222847,900SH Otr17,90000
WisdomTree树COM97717W5051,74539,288SH DFND139,28800
WisdomTree树COM97717X66993014,612SH DFND114,61200
WOLFSPEED Inc.COM9778521026,72059,017SH DFND139,41019,388219
WOLFSPEED Inc.COM9778521021631,428SH Otr177255799
WOLFSPEED Inc.COM97785210298,567865,690SH DFND01,084,327861,3630
WOLFSPEED Inc.COM9778521023,43130,136SH DFND930,13600
金刚狼环球公司COM9780971038,924395,558SH DFND1323,94967,9803,629
金刚狼环球公司COM97809710364628,627SH Otr124,6034,0240
金刚狼环球公司COM97809710317,508776,075SH DFND01,087,300768,7750
金刚狼环球公司COM97809710334115,096SH DFND915,09600
伍德沃德公司COM98074510331,003248,202SH DFND1206,45439,9031,845
伍德沃德公司COM9807451031,88315,071SH Otr114,055827189
伍德沃德公司COM98074510355,895447,481SH DFND01,085,301442,1800
伍德沃德公司COM9807451033,43327,481SH DFND927,48100
友利FINL集团有限公司COM98106410873319,464SH DFND116,1863,2780
友利FINL集团有限公司COM98106410830801SH Otr16161850
Workday Inc.COM98138H10139,562165,212SH DFND178,09086,483639
Workday Inc.COM98138H1012,0198,432SH Otr17,94840282
Workday Inc.COM98138H101214,977897,759SH DFND01,084,606893,1530
Workday Inc.COM98138H10159,140246,973SH DFND9246,97300
工作马集团公司COM98138J206664132,831SH DFND115,980116,8510
工作马集团公司COM98138J206163,113SH Otr11133,0000
工作马集团公司COM98138J2066,5021,300,378SH DFND01,089,6981,290,6800
工作马集团公司COM98138J206499,830SH DFND99,83000
WORKIVA Inc.COM98139A10516,404139,020SH DFND1102,52235,599899
WORKIVA Inc.COM98139A1053,53829,985SH Otr113,30816,59879
WORKIVA Inc.COM98139A10545,055381,824SH DFND01,083,453378,3710
WORKIVA Inc.COM98139A1059187,780SH DFND97,78000
WORKSPORT有限公司COM98139Q2093011,436SH DFND01,08011,4360
世界ACCEP公司COM9814191045,49528,645SH DFND11,22827,4170
世界ACCEP公司COM98141910449256SH Otr125600
世界ACCEP公司COM9814191048,13742,418SH DFND01,081,09441,3240
世界ACCEP公司COM981419104126656SH DFND965600
世界燃料公司COM9814751065,083187,986SH DFND114,070173,731185
世界燃料公司COM981475106411,515SH Otr11,491240
世界燃料公司COM98147510616,727618,608SH DFND01,089,596609,0120
世界燃料公司COM981475106903,314SH DFND93,31400
世界黄金树COM98149E3031173,046SH DFND13,04600
世界黄金树COM98149E3032566,647SH Otr16,64700
世界摔跤ENTMT公司COM98156Q10818,097289,833SH DFND1224,06665,612155
世界摔跤ENTMT公司COM98156Q10873911,840SH Otr111,15764340
世界摔跤ENTMT公司COM98156Q10836,447583,718SH DFND01,083,483580,2350
世界摔跤ENTMT公司COM98156Q1083525,637SH DFND95,63700
沃辛顿INDS Inc.COM9818111022,03039,481SH DFND15,55033,9310
沃辛顿INDS Inc.COM98181110211214SH Otr121400
沃辛顿INDS Inc.COM98181110221,023408,926SH DFND01,084,844404,0820
沃辛顿INDS Inc.COM9818111021162,254SH DFND92,25400
WRAP Technologies Inc.COM98212N10711743,455SH DFND01,08043,4550
WW INTL Inc.COM98262P10150249,050SH DFND17,93641,1140
WW INTL Inc.COM98262P101111,079SH Otr11,07900
WW INTL Inc.COM98262P1015,186506,984SH DFND01,081,100505,8840
WW INTL Inc.COM98262P101898,666SH DFND98,66600
温德姆酒店及度假村公司COM98311A10510,904128,751SH DFND194,48430,4493,818
温德姆酒店及度假村公司COM98311A1056908,143SH Otr17,91697130
温德姆酒店及度假村公司COM98311A10555,797658,840SH DFND01,085,325653,5150
温德姆酒店及度假村公司COM98311A1051,31815,565SH DFND915,56500
永利度假村有限公司COM98313410714,568182,694SH DFND182,53399,799362
永利度假村有限公司COM9831341072362,960SH Otr12,934206
永利度假村有限公司COM98313410757,685723,410SH DFND01,085,494717,9160
永利度假村有限公司COM9831341077,19890,272SH DFND990,27200
XPO物流有限公司COM9837931005,64177,484SH DFND127,50649,744234
XPO物流有限公司COM98379310057779SH Otr16181610
XPO物流有限公司COM98379310050,708696,536SH DFND01,085,482691,0540
XPO物流有限公司COM9837931003,13243,027SH DFND943,02700
XPEL Inc.COM98379L10094317,929SH DFND13,84114,0880
XPEL Inc.COM98379L1008,425160,143SH DFND01,080160,1430
XPEL Inc.COM98379L1001472,790SH DFND92,79000
XL舰队公司COM9837FR10016381,684SH DFND17,15374,5310
XL舰队公司COM9837FR1001,836922,410SH DFND01,080922,4100
Xcel Energy Inc.COM98389B10092,5541,282,443SH DFND1662,073617,7712,599
Xcel Energy Inc.COM98389B1006,15185,227SH Otr169,71914,970538
Xcel Energy Inc.COM98389B100287,1173,978,341SH DFND01,0814,3513,963,9900
Xcel Energy Inc.COM98389B10044,774620,398SH DFND9620,39800
XPERI控股公司COM98390M1031,770102,193SH DFND117,32284,014857
XPERI控股公司COM98390M103432,485SH Otr12,48500
XPERI控股公司COM98390M10317,6891,021,289SH DFND01,088,8691,012,4200
XPERI控股公司COM98390M10334419,846SH DFND919,84600
XBiotech Inc.COM98400H10214216,450SH DFND174815,7020
XBiotech Inc.COM98400H1021,157133,882SH DFND01,080133,8820
XBiotech Inc.COM98400H102252,901SH DFND92,90100
Xenetic生物科学公司COM9840155031817,760SH DFND01,08017,7600
Xenia酒店及度假村公司COM9840171034,041209,481SH DFND125,047183,542892
Xenia酒店及度假村公司COM984017103663,405SH Otr13,40500
Xenia酒店及度假村公司COM98401710321,1291,095,321SH DFND01,0819,6781,075,6430
Xenia酒店及度假村公司COM9840171033,666190,028SH DFND9190,02800
Xencor Inc.COM98401F1051,39252,172SH DFND116,37535,539258
Xencor Inc.COM98401F10516603SH Otr160300
Xencor Inc.COM98401F10514,159530,684SH DFND01,085,144525,5400
Xencor Inc.COM98401F10555620,825SH DFND920,82500
Xoma Corp DelCOM98419J20636012,855SH DFND140512,4500
Xoma Corp DelCOM98419J2069311SH Otr131100
Xoma Corp DelCOM98419J2062,03772,788SH DFND01,08072,7880
木质部公司COM98419M10061,144717,144SH DFND1433,126280,3913,627
木质部公司COM98419M1003,09136,253SH Otr132,3643,518371
木质部公司COM98419M100108,4831,272,381SH DFND01,0813,0561,259,3250
木质部公司COM98419M10022,652265,684SH DFND9265,68400
氙气制药公司COM98420N1052588,453SH DFND108,4530
氙气制药公司COM98420N10591029,778SH DFND01,08029,7780
氙气制药公司COM98420N1052006,545SH DFND96,54500
XpresSpa集团公司COM98420U703203179,312SH DFND01,080179,3120
X4制药公司COM98420X1030202SH DFND120200
X4制药公司COM98420X1039755,224SH DFND01,08055,2240
施乐控股公司COM98421M1061,43270,974SH DFND142,42028,057497
施乐控股公司COM98421M106733,627SH Otr13,176299152
施乐控股公司COM98421M10619,237953,736SH DFND01,086,317947,4190
施乐控股公司COM98421M10664331,858SH DFND931,85800
小鹏汽车-W股份有限公司COM98422D1052,14777,800SH DFND115,15462,6460
小鹏汽车-W股份有限公司COM98422D10519674SH Otr167400
小鹏汽车-W股份有限公司COM98422D1059,757353,640SH DFND01,084,153349,4870
小鹏汽车-W股份有限公司COM98422D10524,227878,101SH DFND9878,10100
Xeris BioPharma控股公司COM98422E1031331SH DFND133100
Xeris BioPharma控股公司COM98422E103528206,117SH DFND01,080206,1170
XILIO治疗公司COM98422T100405,693SH DFND19664,7270
XILIO治疗公司COM98422T10040957,880SH DFND01,08057,8800
XPONENTIAL健身公司COM98422X1012169,202SH DFND11,5757,6270
XPONENTIAL健身公司COM98422X1012,16392,293SH DFND01,08092,2930
XOS Inc.COM98423B10827993,177SH DFND01,08093,1770
XOMETRY Inc.COM98423F10971219,382SH DFND14,17815,2040
XOMETRY Inc.COM98423F1096,164167,724SH DFND01,080167,7240
Y-MABS治疗公司COM98424110935229,605SH DFND17,38522,2200
Y-MABS治疗公司COM9842411091115SH Otr111500
Y-MABS治疗公司COM9842411093,484293,244SH DFND01,084,440288,8040
Y-MABS治疗公司COM984241109514,289SH DFND94,28900
YPF社会性无名氏COM9842451007014,461SH DFND114,3101510
YPF社会性无名氏COM9842451001278SH Otr127800
Yamana Gold IncCOM98462Y10011019,690SH DFND119,3780312
Yamana Gold IncCOM98462Y100325,688SH Otr15,68800
逸仙电商家居有限公司COM98519410969,141SH DFND109,1410
逸仙电商家居有限公司COM9851941091420,881SH DFND01,08020,8810
黄色公司COM98551010624334,685SH DFND13,94930,7360
黄色公司COM9855101062256SH Otr125600
黄色公司COM9855101062,532361,248SH DFND01,0882361,1660
Yelp Inc.COM9858171052,76381,015SH DFND119,15661,8590
Yelp Inc.COM985817105115SH Otr11500
Yelp Inc.COM98581710529,468863,906SH DFND01,085,347858,5590
Yelp Inc.COM98581710588125,838SH DFND925,83800
Yext Inc.COM98585N10667798,219SH DFND127,35470,8650
Yext Inc.COM98585N106176SH Otr17600
Yext Inc.COM98585N1066,636963,204SH DFND01,084,012959,1920
Yext Inc.COM98585N10612017,478SH DFND917,47800
Yeti Hldgs Inc.COM98585X1044,41673,629SH DFND135,56737,777285
Yeti Hldgs Inc.COM98585X1042684,464SH Otr14,46400
Yeti Hldgs Inc.COM98585X10436,558609,509SH DFND01,081,362608,1470
Yeti Hldgs Inc.COM98585X10490715,114SH DFND915,11400
约克WTR公司COM98718410865714,611SH DFND12,44512,1660
约克WTR公司COM9871841087165SH Otr116500
约克WTR公司COM9871841085,293117,691SH DFND01,082,762114,9290
约克WTR公司COM9871841081062,357SH DFND92,35700
百胜餐饮集团COM98849810185,422720,676SH DFND1445,457270,6844,535
百胜餐饮集团COM9884981019,94483,895SH Otr146,45337,064378
百胜餐饮集团COM988498101262,0202,210,583SH DFND01,0827,1392,183,4440
百胜餐饮集团COM98849810135,206297,018SH DFND9297,01800
百胜中国-S Hldgs公司COM98850P10913,460324,024SH DFND1195,816127,639569
百胜中国-S Hldgs公司COM98850P10996823,293SH Otr120,5712,67052
百胜中国-S Hldgs公司COM98850P10939,860959,547SH DFND01,0838,528921,0190
百胜中国-S Hldgs公司COM98850P10934,145821,969SH DFND9821,96900
再鼎医药COM98887Q10456512,855SH DFND15,5797,2760
再鼎医药COM98887Q1041182,687SH Otr12,68700
再鼎医药COM98887Q1041,52534,676SH DFND01,0845334,2230
再鼎医药COM98887Q1045,741130,538SH DFND9130,53800
ZIMVIE Inc.COM98888T1071,38260,517SH DFND146,59813,426493
ZIMVIE Inc.COM98888T10748521,219SH Otr17,04213,992185
ZIMVIE Inc.COM98888T1071,94985,342SH DFND01,081,37783,9650
ZIMVIE Inc.COM98888T1071245,445SH DFND95,44500
斑马科技公司COM98920710552,413126,694SH DFND144,13882,398158
斑马科技公司COM9892071051,0902,634SH Otr12,42614761
斑马科技公司COM989207105167,546404,993SH DFND01,084,164400,8290
斑马科技公司COM98920710527,15965,648SH DFND965,64800
Zedge Inc.COM98923T10401SH DFND1100
Zedge Inc.COM98923T10413822,665SH DFND01,08022,6650
Zendesk公司COM98936J10110,24385,154SH DFND117,67567,136343
Zendesk公司COM98936J1011671,392SH Otr1712562118
Zendesk公司COM98936J10166,778555,139SH DFND01,082,837552,3020
Zendesk公司COM98936J10118,230151,551SH DFND9151,55100
ZENTALIS制药公司COM98943L1071,58034,250SH DFND111,78922,4610
ZENTALIS制药公司COM98943L107356SH Otr15510
ZENTALIS制药公司COM98943L10713,865300,495SH DFND01,082,987297,5080
ZENTALIS制药公司COM98943L1072044,430SH DFND94,43000
Zillow集团公司COM98954M1012,31347,965SH DFND114,40933,375181
Zillow集团公司COM98954M10122450SH Otr12989953
Zillow集团公司COM98954M10110,779223,492SH DFND01,083,227220,2650
Zillow集团公司COM98954M1013,27767,941SH DFND967,94100
Zillow集团公司COM98954M2005,926120,227SH DFND131,80287,956469
Zillow集团公司COM98954M200901,823SH Otr11,307350166
Zillow集团公司COM98954M20035,962729,597SH DFND01,088,351721,2460
Zillow集团公司COM98954M2008,862179,789SH DFND9179,78900
Zevia PBCCOM98955K104357,552SH DFND11,5166,0360
Zevia PBCCOM98955K10440388,275SH DFND01,08088,2750
泽塔全球控股公司COM98956A10548237,807SH DFND01,08037,8070
齐默尔生物科技控股公司COM98956P102102,976805,128SH DFND1523,090275,1296,909
齐默尔生物科技控股公司COM98956P10213,345104,337SH Otr191,51210,8341,991
齐默尔生物科技控股公司COM98956P102180,3271,409,905SH DFND01,0813,8731,396,0320
齐默尔生物科技控股公司COM98956P10231,387245,402SH DFND9245,40200
锡安银行N ACOM98970110726,014396,790SH DFND1230,262166,147381
锡安银行N ACOM9897011071,87528,594SH Otr127,1434221,029
锡安银行N ACOM98970110764,383982,049SH DFND01,0819,833962,2160
锡安银行N ACOM9897011075,77788,116SH DFND988,11600
ALAUNOS治疗公司COM98973P101116177,945SH DFND147,085130,8600
ALAUNOS治疗公司COM98973P101084SH Otr18400
ALAUNOS治疗公司COM98973P1011,2281,883,167SH DFND01,081621,883,0050
ALAUNOS治疗公司COM98973P1016498,899SH DFND998,89900
ZoetisCOM98978V103254,7551,350,838SH DFND1859,526488,5302,782
ZoetisCOM98978V10313,29170,474SH Otr168,0921,655727
ZoetisCOM98978V103839,2954,450,370SH DFND01,0884,3044,366,0660
ZoetisCOM98978V103109,085578,424SH DFND9578,42400
佐萨诺制药公司COM98979H20245199,497SH DFND01,080199,4970
ZOVIO Inc.COM98979V1024554,668SH DFND01,08054,6680
中通快递-SW开曼群岛有限公司COM98980A1051,66666,629SH DFND138,18328,4460
中通快递-SW开曼群岛有限公司COM98980A105321,270SH Otr11,1541160
中通快递-SW开曼群岛有限公司COM98980A1055,317212,697SH DFND01,086,109206,5880
中通快递-SW开曼群岛有限公司COM98980A10518,999759,946SH DFND9759,94600
ZipRecruiter Inc.COM98980B10372231,408SH DFND01,08031,4080
ZoomInfo科技有限公司COM98980F1046,591110,331SH DFND173,09236,410829
ZoomInfo科技有限公司COM98980F1044026,723SH Otr16,1365870
ZoomInfo科技有限公司COM98980F10452,388876,934SH DFND01,083,327873,6070
ZoomInfo科技有限公司COM98980F10416,913283,104SH DFND9283,10400
Zscaler Inc.COM98980G10213,38255,462SH DFND112,60342,621238
Zscaler Inc.COM98980G102159661SH Otr146314850
Zscaler Inc.COM98980G10290,144373,608SH DFND01,081,305372,3030
Zscaler Inc.COM98980G10222,95195,122SH DFND995,12200
变焦视频通信输入COM98980L10113,916118,705SH DFND127,73190,355619
变焦视频通信输入COM98980L10168584SH Otr1491930
变焦视频通信输入COM98980L101121,2231,034,063SH DFND01,082,9451,031,1180
变焦视频通信输入COM98980L10131,773271,028SH DFND9271,02800
ZOMEDICA公司COM98980M1096952,060,862SH DFND01,0802,060,8620
ZOMEDICA公司COM98980M10948142,944SH DFND9142,94400
Zumiez公司COM9898171012,46164,406SH DFND13,42860,9780
Zumiez公司COM98981710112326SH Otr132600
Zumiez公司COM9898171017,558197,795SH DFND01,083,094194,7010
Zumiez公司COM9898171011513,954SH DFND93,95400
祖恩水务解决方案公司COM98983L1085,638159,275SH DFND123,455135,8200
祖恩水务解决方案公司COM98983L10818499SH Otr1458410
祖恩水务解决方案公司COM98983L10851,2901,448,876SH DFND01,089,5451,439,3310
祖恩水务解决方案公司COM98983L10876621,629SH DFND921,62900
Zuora Inc.COM98983V1061,508100,648SH DFND130,76269,8860
Zuora Inc.COM98983V106151,021SH Otr18641570
Zuora Inc.COM98983V10614,951998,051SH DFND01,0817,111980,9400
Zuora Inc.COM98983V10634022,665SH DFND922,66500
Zymeworks Inc.COM98985W102101,590SH DFND11,59000
Zymeworks Inc.COM98985W10221733,139SH DFND01,081,59031,5490
Zymeworks Inc.COM98985W1027311,071SH DFND911,07100
ZYMERGEN Inc.COM98985X10016356,246SH DFND17,28448,9620
ZYMERGEN Inc.COM98985X1001,488514,977SH DFND01,080514,9770
ZyneX公司COM98986M10317628,240SH DFND14,18724,0530
ZyneX公司COM98986M1031,354217,382SH DFND01,080217,3820
ZyneX公司COM98986M1036895SH DFND989500
Zynga Inc.COM98986T1087,251784,724SH DFND1235,457549,2670
Zynga Inc.COM98986T108636,859SH Otr15,677305877
Zynga Inc.COM98986T10836,2183,919,674SH DFND01,0820,5993,899,0750
Zynga Inc.COM98986T1082,301248,987SH DFND9248,98700
Zynerba制药公司COM98986X1093416,629SH DFND1016,6290
Zynerba制药公司COM98986X10920298,580SH DFND01,08098,5800
德意志银行A GCOMD181908989,099719,322SH DFND1694,13523,6311,556
德意志银行A GCOMD181908981,19694,578SH Otr191,4633,1150
德意志银行A GCOMD181908981,726136,438SH DFND01,080136,4380
Constellium SECOMF211071012,021112,279SH DFND18,094104,1850
Constellium SECOMF2110710114,169787,169SH DFND01,082,601784,5680
ADIENT PLCCOMG0084W1013,88295,213SH DFND116,29378,651269
ADIENT PLCCOMG0084W10120491SH Otr149100
ADIENT PLCCOMG0084W10146,9271,151,024SH DFND01,0810,9221,140,1020
ADIENT PLCCOMG0084W10177318,956SH DFND918,95600
美国存托股份泰克能源有限公司COMG0085J11727632,000SH DFND132,00000
Afya有限公司COMG0112510625417,646SH DFND1017,6460
Afya有限公司COMG0112510639027,076SH DFND01,08027,0760
Alkermes PLCCOMG017671054,468169,813SH DFND142,611127,2020
Alkermes PLCCOMG0176710515589SH Otr13042850
Alkermes PLCCOMG0176710537,2161,414,519SH DFND01,0811,9471,402,5720
Alkermes PLCCOMG017671051,25447,661SH DFND947,66100
Alcion PLCCOMG0176J10925,821235,207SH DFND1101,205133,596406
Alcion PLCCOMG0176J1091,20610,983SH Otr110,81710363
Alcion PLCCOMG0176J10972,212657,784SH DFND01,084,263653,5210
Alcion PLCCOMG0176J10913,193120,178SH DFND9120,17800
AMCOR PLCCOMG0250X10726,6352,350,869SH DFND11,124,4491,218,8817,539
AMCOR PLCCOMG0250X10796585,159SH Otr183,994781384
AMCOR PLCCOMG0250X107110,4279,746,403SH DFND01,0810,1509,736,2530
AMCOR PLCCOMG0250X1075,758508,202SH DFND9508,20200
安多克有限公司COMG0260210315,891193,297SH DFND126,921166,3760
安多克有限公司COMG0260210382997SH Otr1741155101
安多克有限公司COMG0260210317,013206,950SH DFND01,081,440205,5100
安多克有限公司COMG026021033,82346,503SH DFND946,50300
安巴雷拉公司COMG037AX1013,87636,939SH DFND18,81828,1210
安巴雷拉公司COMG037AX1011961,871SH Otr11,859120
安巴雷拉公司COMG037AX10133,324317,617SH DFND01,082,455315,1620
安巴雷拉公司COMG037AX1017286,936SH DFND96,93600
怡安PLCCOMG0403H108247,688760,641SH DFND1558,255201,1501,236
怡安PLCCOMG0403H10819,73660,609SH Otr146,55313,862194
怡安PLCCOMG0403H108548,3581,683,991SH DFND01,0833,0831,650,9080
怡安PLCCOMG0403H10891,056279,629SH DFND9279,62900
ARCH CAP集团有限公司COMG0450A10524,635508,771SH DFND1210,066296,2842,421
ARCH CAP集团有限公司COMG0450A10584217,393SH Otr116,753409231
ARCH CAP集团有限公司COMG0450A10586,6861,790,286SH DFND01,0810,7401,779,5460
ARCH CAP集团有限公司COMG0450A10524,705510,223SH DFND9510,22300
Arcos Dorados Holdings Inc.COMG0457F10732039,300SH DFND11,45937,8410
Arcos Dorados Holdings Inc.COMG0457F1071102SH Otr110200
Arcos Dorados Holdings Inc.COMG0457F10749160,386SH DFND01,08060,3860
Argo Group INTL Hldgs Ltd.COMG0464B1073,52985,497SH DFND13,55281,9450
Argo Group INTL Hldgs Ltd.COMG0464B107259SH Otr18510
Argo Group INTL Hldgs Ltd.COMG0464B10712,193295,383SH DFND01,084,391290,9920
Argo Group INTL Hldgs Ltd.COMG0464B1072856,899SH DFND96,89900
Assured Guaranty Ltd.COMG0585R1063,14949,468SH DFND123,54725,261660
Assured Guaranty Ltd.COMG0585R1061662,612SH Otr12,354152106
Assured Guaranty Ltd.COMG0585R10623,035361,842SH DFND01,083,169358,6730
Assured Guaranty Ltd.COMG0585R1062,12033,300SH DFND933,30000
Atlassian Corp PLCCOMG0624210496,823329,520SH DFND1274,63854,80874
Atlassian Corp PLCCOMG062421049,77133,255SH Otr129,9893,24323
Atlassian Corp PLCCOMG0624210467,849230,914SH DFND01,085,286225,6280
Atlassian Corp PLCCOMG0624210411,76440,037SH DFND940,03700
Axis CAP Hldgs Ltd.COMG0692U1091,55225,668SH DFND113,34412,3240
Axis CAP Hldgs Ltd.COMG0692U1094848,002SH Otr17,77515176
Axis CAP Hldgs Ltd.COMG0692U10918,838311,527SH DFND01,081,205310,3220
Axis CAP Hldgs Ltd.COMG0692U1092,03733,682SH DFND933,68200
阿克萨尔塔涂装有限公司COMG0750C1083,775153,569SH DFND1114,88938,6800
阿克萨尔塔涂装有限公司COMG0750C10828711,662SH Otr111,269203190
阿克萨尔塔涂装有限公司COMG0750C10819,387788,718SH DFND01,080788,7180
阿克萨尔塔涂装有限公司COMG0750C10892137,468SH DFND937,46800
Atlantica可持续基础设施COMG0751N10379222,594SH DFND12,97619,6180
Atlantica可持续基础设施COMG0751N1035,556158,422SH DFND01,080158,4220
美国新界巴特菲尔德银行和儿子LCOMG0772R2083,55599,085SH DFND14,83794,2480
美国新界巴特菲尔德银行和儿子LCOMG0772R20819526SH Otr1446800
美国新界巴特菲尔德银行和儿子LCOMG0772R20811,404317,840SH DFND01,08297317,5430
万春医药COMG108301003817,328SH DFND14,37312,9550
万春医药COMG10830100325147,720SH DFND01,080147,7200
生物港药业公司COMG111961055,56546,931SH DFND112,08334,8480
生物港药业公司COMG1119610591767SH Otr1680870
生物港药业公司COMG1119610556,493476,456SH DFND01,085,410471,0460
生物港药业公司COMG111961052842,398SH DFND92,39800
埃森哲爱尔兰COMG1151C101935,0942,772,867SH DFND12,128,479630,46913,919
埃森哲爱尔兰COMG1151C10186,151255,468SH Otr1216,08532,3906,993
埃森哲爱尔兰COMG1151C1011,705,0995,056,191SH DFND01,0845,2375,010,9540
埃森哲爱尔兰COMG1151C101287,188851,610SH DFND9851,61000
Mimecast有限公司COMG148381095,14764,688SH DFND115,27149,4170
Mimecast有限公司COMG1483810912155SH Otr115500
Mimecast有限公司COMG1483810959,951753,530SH DFND01,084,277749,2530
Mimecast有限公司COMG1483810989611,265SH DFND911,26500
Brookfield InFRAST合作伙伴COMG162521018,379126,508SH DFND1124,0462,4620
Brookfield InFRAST合作伙伴COMG162521011,91728,947SH Otr121,3226,2241,401
布鲁克菲尔德可再生合作伙伴COMG162581082,64064,290SH DFND160,1314,1590
布鲁克菲尔德可再生合作伙伴COMG1625810876118,538SH Otr111,9495,1891,400
邦吉有限公司COMG1696210511,940107,756SH DFND136,52070,839397
邦吉有限公司COMG169621057556,813SH Otr16,402270141
邦吉有限公司COMG16962105170,5121,538,780SH DFND01,081,8331,536,9470
邦吉有限公司COMG1696210522,275201,021SH DFND9201,02100
Cambium网络公司COMG177661092048,642SH DFND12,0766,5660
Cambium网络公司COMG177661092,13890,451SH DFND01,08090,4510
Cambium网络公司COMG17766109381,624SH DFND91,62400
卡普里控股有限公司COMG1890L1074,73092,032SH DFND164,35226,4921,188
卡普里控股有限公司COMG1890L1073106,029SH Otr15,621258150
卡普里控股有限公司COMG1890L10752,9171,029,723SH DFND01,088,4811,021,2420
卡普里控股有限公司COMG1890L1071,43327,891SH DFND927,89100
CIMPRESS PLCCOMG2143T1031,31020,596SH DFND14,34316,2530
CIMPRESS PLCCOMG2143T10307SH Otr1700
CIMPRESS PLCCOMG2143T10310,135159,375SH DFND01,081,834157,5410
CIMPRESS PLCCOMG2143T1031973,094SH DFND93,09400
CLARIVATE PLCCOMG218101094,825287,909SH DFND162,885224,0241,000
CLARIVATE PLCCOMG21810109221,338SH Otr19110427
CLARIVATE PLCCOMG2181010930,0121,790,706SH DFND01,0819,7291,770,9770
CLARIVATE PLCCOMG218101097,662457,158SH DFND9457,15800
联合水务公司COMG2377310711210,158SH DFND12619,8970
联合水务公司COMG237731071,928174,352SH DFND01,080174,3520
Credicorp有限公司COMG2519Y1085,85934,089SH DFND114,17319,9133
Credicorp有限公司COMG2519Y108133772SH Otr1744280
Credicorp有限公司COMG2519Y10810,58261,569SH DFND01,08061,5690
Credicorp有限公司COMG2519Y10822,273129,593SH DFND9129,59300
信条科技集团HOLDICOMG254571055,859384,718SH DFND1371,05313,6650
信条科技集团HOLDICOMG254571051,03668,025SH Otr167,7053200
信条科技集团HOLDICOMG254571052,556167,853SH DFND01,080167,8530
可口可乐欧洲太平洋分部COMG258391043,72776,663SH DFND112,12963,952582
可口可乐欧洲太平洋分部COMG2583910412238SH Otr1226120
可口可乐欧洲太平洋分部COMG2583910430,211621,506SH DFND01,082,331619,1750
可口可乐欧洲太平洋分部COMG2583910424,771509,590SH DFND9509,59000
Cushman Wakefield PLCCOMG2717B10810,034489,243SH DFND1362,016107,36919,858
Cushman Wakefield PLCCOMG2717B10848023,397SH Otr123,39700
Cushman Wakefield PLCCOMG2717B10825,5291,244,694SH DFND01,087,8741,236,8200
Cushman Wakefield PLCCOMG2717B10853125,876SH DFND925,87600
德斯佩加通讯公司COMG27358103887,242SH DFND107,2420
德斯佩加通讯公司COMG2735810320817,054SH DFND01,08017,0540
泰华赛Hldgs有限公司COMG2892310316922,383SH DFND14,25318,1300
泰华赛Hldgs有限公司COMG289231034539SH Otr153900
泰华赛Hldgs有限公司COMG289231031,465193,502SH DFND01,080193,5020
DLOCAL有限公司COMG2901810154617,460SH DFND117,46000
DLOCAL有限公司COMG290181018249SH Otr1631860
伊顿公司PLCCOMG29183103323,6542,132,671SH DFND11,697,783422,21012,678
伊顿公司PLCCOMG2918310325,155165,752SH Otr1130,65929,9375,156
伊顿公司PLCCOMG29183103418,6182,758,423SH DFND01,0821,1892,737,2340
伊顿公司PLCCOMG2918310390,727597,834SH DFND9597,83400
Endo Intl PLCCOMG30401106498215,494SH DFND134,860179,3861,248
Endo Intl PLCCOMG3040110641,579SH Otr11,57900
Endo Intl PLCCOMG304011064,9412,138,843SH DFND01,0815,9192,122,9240
Endo Intl PLCCOMG304011069139,491SH DFND939,49100
安思达集团有限公司COMG3075P10121,16681,049SH DFND135,61344,0121,424
安思达集团有限公司COMG3075P1014481,714SH Otr11,71400
安思达集团有限公司COMG3075P10128,909110,699SH DFND01,08162110,5370
安思达集团有限公司COMG3075P1011,2984,971SH DFND94,97100
成立实验室Hldgs Inc.COMG312491083385,022SH DFND105,0220
成立实验室Hldgs Inc.COMG312491081,13516,837SH DFND01,08016,8370
成立实验室Hldgs Inc.COMG312491082263,348SH DFND93,34800
埃森特集团有限公司COMG3198U1025,986145,251SH DFND114,506130,442303
埃森特集团有限公司COMG3198U10226642SH Otr1607350
埃森特集团有限公司COMG3198U10254,0841,312,409SH DFND01,0810,5641,301,8450
埃森特集团有限公司COMG3198U10281019,645SH DFND919,64500
珠穆朗玛峰稀土集团有限公司COMG3223R10827,61591,627SH DFND127,97463,470183
珠穆朗玛峰稀土集团有限公司COMG3223R1081,1613,853SH Otr12,1181,70332
珠穆朗玛峰稀土集团有限公司COMG3223R10880,511267,142SH DFND01,08410266,7320
珠穆朗玛峰稀土集团有限公司COMG3223R10814,20247,122SH DFND947,12200
法布里内COMG3323L1004,49242,729SH DFND111,22631,283220
法布里内COMG3323L1001941,847SH Otr11,84700
法布里内COMG3323L10037,430356,036SH DFND01,085,295350,7410
法布里内COMG3323L1006826,484SH DFND96,48400
Ferrolobe PLCCOMG3385610817522,787SH DFND113122,6560
Ferrolobe PLCCOMG3385610829338,082SH DFND01,08038,0820
弗格森新PLCCOMG3421J10623,937178,471SH DFND1177,2091,21745
弗格森新PLCCOMG3421J1062,83921,165SH Otr117,7463,309110
弗格森新PLCCOMG3421J1063512,617SH DFND01,0802,6170
德尔蒙特新鲜农产品公司COMG367381052,881111,207SH DFND14,608106,366233
德尔蒙特新鲜农产品公司COMG3673810521793SH Otr179300
德尔蒙特新鲜农产品公司COMG367381058,208316,806SH DFND01,080316,8060
德尔蒙特新鲜农产品公司COMG367381051676,454SH DFND96,45400
前线有限公司COMG3682E1927,545857,389SH DFND113,327844,0620
前线有限公司COMG3682E1923389SH Otr138900
前线有限公司COMG3682E1927,150812,550SH DFND01,080812,5500
GAN有限公司COMG3728V10939682,228SH DFND157,70724,5210
GAN有限公司COMG3728V1091,596331,170SH DFND01,086,318324,8520
GAN有限公司COMG3728V109214,426SH DFND94,42600
Eros STX全球公司COMG3788R1052910,348SH DFND17559,5930
Eros STX全球公司COMG3788R10526293,889SH DFND01,08093,8890
盖茨INDL公司PLCCOMG3910810843628,983SH DFND114,28214,7010
盖茨INDL公司PLCCOMG39108108017SH Otr11700
盖茨INDL公司PLCCOMG391081085,242348,102SH DFND01,080348,1020
盖茨INDL公司PLCCOMG39108108463,043SH DFND93,04300
Genpact LimitedCOMG3922B1073,71685,406SH DFND146,77938,6270
Genpact LimitedCOMG3922B1071232,819SH Otr12,237412170
Genpact LimitedCOMG3922B10748,5811,116,556SH DFND01,083,0601,113,4960
GlobalFoundries公司COMG3938710899615,952SH DFND14,33511,6170
GlobalFoundries公司COMG393871084,79676,836SH DFND01,08076,8360
金海集团有限公司COMG3963720527522,251SH DFND153721,7140
金海集团有限公司COMG3963720551841,859SH DFND01,08041,8590
绿光资本再工程有限公司COMG4095J10923833,644SH DFND12,78930,8550
绿光资本再工程有限公司COMG4095J1091,593225,264SH DFND01,080225,2640
Grab控股有限公司COMG4124C109563160,892SH DFND164,84192,9613,090
Grab控股有限公司COMG4124C10910,7963,084,494SH DFND01,0803,084,4940
Grab控股有限公司COMG4124C1091,476421,814SH DFND9421,81400
特洛伊的海伦有限公司COMG4388N1066,52933,336SH DFND17,89825,4380
特洛伊的海伦有限公司COMG4388N10640203SH Otr1193100
特洛伊的海伦有限公司COMG4388N10657,171291,929SH DFND01,084,791287,1380
特洛伊的海伦有限公司COMG4388N1068234,201SH DFND94,20100
康宝莱营养有限公司COMG4412G1011,59352,467SH DFND127,25525,2120
康宝莱营养有限公司COMG4412G101511,696SH Otr11,050486160
康宝莱营养有限公司COMG4412G10112,007395,495SH DFND01,086,528388,9670
康宝莱营养有限公司COMG4412G10156618,635SH DFND918,63500
Janus Henderson Group PLCCOMG4474Y21418,950541,120SH DFND1412,027128,758335
Janus Henderson Group PLCCOMG4474Y21480222,895SH Otr122,5613340
Janus Henderson Group PLCCOMG4474Y21464,0391,828,642SH DFND01,081,9601,826,6820
Janus Henderson Group PLCCOMG4474Y2141,06230,328SH DFND930,32800
和利时自动化技术公司COMG4566710518111,361SH DFND1011,3610
和利时自动化技术公司COMG4566710569243,344SH DFND01,08043,3440
Horizon Treateutics酒吧COMG4618810134,003323,194SH DFND137,202285,381611
Horizon Treateutics酒吧COMG461881011751,660SH Otr11,386165109
Horizon Treateutics酒吧COMG46188101104,358991,901SH DFND01,086,125985,7760
Horizon Treateutics酒吧COMG4618810129,290278,397SH DFND9278,39700
IBEX有限公司COMG4690M101744,631SH DFND11,1203,5110
IBEX有限公司COMG4690M10153733,688SH DFND01,08033,6880
图标PLCCOMG4705A10099,189407,814SH DFND1386,83120,91370
图标PLCCOMG4705A10012,18050,078SH Otr145,0535,0250
图标PLCCOMG4705A1002,2379,198SH DFND01,0809,1980
图标PLCCOMG4705A1005,90324,270SH DFND924,27000
Ichor控股公司COMG4740B10590425,391SH DFND15,41119,810170
Ichor控股公司COMG4740B1051785,010SH Otr14,4026080
Ichor控股公司COMG4740B1059,528267,484SH DFND01,080267,4840
Ichor控股公司COMG4740B1051774,975SH DFND94,97500
国际游戏技术COMG4863A1087,750314,035SH DFND123,712290,3230
国际游戏技术COMG4863A1081214,883SH Otr14,88300
国际游戏技术COMG4863A10818,750759,733SH DFND01,089,468750,2650
Weatherford INTL PLCCOMG488331184118SH DFND111800
Weatherford INTL PLCCOMG488331185,297159,063SH DFND01,080159,0630
Weatherford INTL PLCCOMG4883311839711,907SH DFND911,90700
景顺有限公司COMG491BT10815,423668,831SH DFND1365,184301,8681,779
景顺有限公司COMG491BT10853823,312SH Otr122,104837371
景顺有限公司COMG491BT10855,0972,389,287SH DFND01,085,8422,383,4450
景顺有限公司COMG491BT1088,798381,542SH DFND9381,54200
詹姆斯里夫集团有限公司COMG5005R10773229,583SH DFND16,91822,6650
詹姆斯里夫集团有限公司COMG5005R1077291SH Otr129100
詹姆斯里夫集团有限公司COMG5005R1078,764354,254SH DFND01,085,039349,2150
詹姆斯里夫集团有限公司COMG5005R10743617,627SH DFND917,62700
Jazz制药公司COMG508711056,65342,737SH DFND113,95928,396382
Jazz制药公司COMG5087110520131SH Otr194361
Jazz制药公司COMG5087110573,046469,238SH DFND01,08420468,8180
Jazz制药公司COMG5087110515,866101,919SH DFND9101,91900
强生CTLS INTL PLCCOMG51502105101,7401,551,631SH DFND1779,097768,3914,143
强生CTLS INTL PLCCOMG515021054,35266,371SH Otr161,0993,8711,401
强生CTLS INTL PLCCOMG51502105313,2864,777,879SH DFND01,084,2454,773,6340
强生CTLS INTL PLCCOMG5150210568,6871,047,539SH DFND91,047,53900
KINIKSA制药有限公司COMG5269C10121521,668SH DFND13,85817,8100
KINIKSA制药有限公司COMG5269C101184SH Otr18400
KINIKSA制药有限公司COMG5269C1012,408242,258SH DFND01,08966241,2920
KINIKSA制药有限公司COMG5269C101404,035SH DFND94,03500
Lazard有限公司COMG5405010290826,327SH DFND18,11318,2140
Lazard有限公司COMG5405010256316,313SH Otr116,31300
Lazard有限公司COMG5405010212,256355,234SH DFND01,080355,2340
Liberty Global PLCCOMG5480U1043,342130,998SH DFND166,42764,154417
Liberty Global PLCCOMG5480U104291,126SH Otr11,12600
Liberty Global PLCCOMG5480U10412,990509,199SH DFND01,080509,1990
Liberty Global PLCCOMG5480U1046,914271,036SH DFND9271,03600
Liberty Global PLCCOMG5480U1203,874149,531SH DFND136,439112,093999
Liberty Global PLCCOMG5480U12024912SH Otr191200
Liberty Global PLCCOMG5480U12030,3781,172,440SH DFND01,0801,172,4400
Liberty Global PLCCOMG5480U12013,748530,612SH DFND9530,61200
林德PLCCOMG5494J103279,499874,994SH DFND1489,547379,5175,930
林德PLCCOMG5494J10343,145135,070SH Otr179,18952,9822,899
林德PLCCOMG5494J103878,7842,751,099SH DFND01,081,0312,750,0680
林德PLCCOMG5494J103195,803612,975SH DFND9612,97500
LIVANOVA PLCCOMG5509L1014,67357,104SH DFND113,04843,929127
LIVANOVA PLCCOMG5509L10166809SH Otr1732770
LIVANOVA PLCCOMG5509L10152,011635,601SH DFND01,083,512632,0890
LIVANOVA PLCCOMG5509L1017989,756SH DFND99,75600
Luxfer Holdings PLCCOMG5698W11635921,394SH DFND13,53517,8590
Luxfer Holdings PLCCOMG5698W1163,878230,861SH DFND01,085,564225,2970
Luxfer Holdings PLCCOMG5698W116724,263SH DFND94,26300
美登控股有限公司COMG5753U11210543,520SH DFND13,09840,4220
美登控股有限公司COMG5753U1121,318546,885SH DFND01,080546,8850
曼彻斯特大学新PLCCOMG5784H1061,33191,977SH DFND191,97700
曼彻斯特大学新PLCCOMG5784H10617812,290SH Otr112,0722180
曼彻斯特大学新PLCCOMG5784H10632622,509SH DFND01,08022,5090
美敦力COMG5960L103408,9113,685,542SH DFND12,457,6811,212,56715,294
美敦力COMG5960L10331,262281,766SH Otr1252,49918,19211,075
美敦力COMG5960L1031,008,0189,085,340SH DFND01,0854,5129,030,8280
美敦力COMG5960L103184,9251,666,738SH DFND91,666,73800
MEIRAGTX Hldgs PLCCOMG5966510247534,287SH DFND12,29431,9930
MEIRAGTX Hldgs PLCCOMG596651023223SH Otr1154690
MEIRAGTX Hldgs PLCCOMG596651022,980215,155SH DFND01,08729214,4260
MEIRAGTX Hldgs PLCCOMG59665102423,008SH DFND93,00800
Aptiv PLCCOMG6095L10959,832499,810SH DFND1247,341251,3431,126
Aptiv PLCCOMG6095L1097,43362,092SH Otr134,05728,0350
Aptiv PLCCOMG6095L109218,6931,826,854SH DFND01,084,6021,822,2520
Aptiv PLCCOMG6095L10945,078376,564SH DFND9376,56400
阿尔法和欧米茄半导体COMG6331P1041,26723,181SH DFND14,01919,1620
阿尔法和欧米茄半导体COMG6331P104112SH Otr11200
阿尔法和欧米茄半导体COMG6331P10411,006201,392SH DFND01,080201,3920
阿尔法和欧米茄半导体COMG6331P1045349,768SH DFND99,76800
纳伯斯实业有限公司COMG6359F1371,61810,593SH DFND12,0258,52048
纳伯斯实业有限公司COMG6359F13748313SH Otr1264490
纳伯斯实业有限公司COMG6359F13710,64169,678SH DFND01,0832069,3580
纳伯斯实业有限公司COMG6359F1371961,284SH DFND91,28400
国家能源服务REUCOMG6375R1071,386164,988SH DFND11,753163,2350
国家能源服务REUCOMG6375R1071,912227,602SH DFND01,080227,6020
MYOVANT Science Ltd.COMG637AM102016SH Otr10160
MYOVANT Science Ltd.COMG637AM1021,20890,663SH DFND01,08090,6630
MYOVANT Science Ltd.COMG637AM10212899SH DFND989900
Joby航空公司COMG651631003,068463,512SH DFND01,080463,5120
尼尔森Hldgs PLCCOMG6518L10827,6201,013,938SH DFND1514,668498,589681
尼尔森Hldgs PLCCOMG6518L10871226,129SH Otr125,501259369
尼尔森Hldgs PLCCOMG6518L10861,2942,250,133SH DFND01,084,6702,245,4630
尼尔森Hldgs PLCCOMG6518L1085,605205,780SH DFND9205,78000
北欧美国油轮LimiCOMG65773106283133,076SH DFND113,700119,3760
北欧美国油轮LimiCOMG65773106090SH Otr19000
北欧美国油轮LimiCOMG657731062,1901,028,371SH DFND01,0801,028,3710
来宝集团新闻COMG6610J2094,603131,329SH DFND01,080131,3290
来宝集团新闻COMG6610J20930865SH DFND986500
挪威邮轮公司Hldg LCOMG6672110415,536710,067SH DFND1342,299366,866902
挪威邮轮公司Hldg LCOMG6672110449522,633SH Otr121,520729384
挪威邮轮公司Hldg LCOMG6672110454,7732,503,332SH DFND01,0816,7212,486,6110
挪威邮轮公司Hldg LCOMG6672110479236,198SH DFND936,19800
Novocure有限公司COMG6674U1086,36076,767SH DFND119,38157,123263
Novocure有限公司COMG6674U10875908SH Otr1632176100
Novocure有限公司COMG6674U10835,613429,850SH DFND01,084,454425,3960
Novocure有限公司COMG6674U10810,747129,712SH DFND9129,71200
新型电气PLCCOMG6700G1073,11689,590SH DFND145,64943,791150
新型电气PLCCOMG6700G107972,786SH Otr12,56887131
新型电气PLCCOMG6700G10741,0561,180,444SH DFND01,084,0231,176,4210
新型电气PLCCOMG6700G1072908,346SH DFND98,34600
骨科临床诊断学COMG6829J1071,891101,317SH DFND127,37673,9410
骨科临床诊断学COMG6829J10718,466989,600SH DFND01,081,338988,2620
骨科临床诊断学COMG6829J107512,729SH DFND92,72900
PAGSEGURO数码有限公司COMG6870710162931,378SH DFND130,3051,0730
PAGSEGURO数码有限公司COMG68707101623,086SH Otr13,08600
PAGSEGURO数码有限公司COMG6870710128214,070SH DFND01,08014,0700
盘古物流解决方案LCOMG6891L10522340,179SH DFND01,08040,1790
PaySafe LimitedCOMG6964L107345101,691SH DFND144,91756,7740
PaySafe LimitedCOMG6964L107339,678SH Otr18,5831,0950
PaySafe LimitedCOMG6964L1071,656488,378SH DFND01,082,937485,4410
RVL制药公司COMG6S41R10112774,951SH DFND01,08074,9510
波蒂奇生物技术公司COMG7185A128213,192SH DFND12762,9160
波蒂奇生物技术公司COMG7185A12819629,855SH DFND01,08029,8550
普罗塞纳公司COMG728001081,48440,592SH DFND18,04032,5520
普罗塞纳公司COMG72800108621,708SH Otr11,70800
普罗塞纳公司COMG7280010811,564316,226SH DFND01,084,601311,6250
普罗塞纳公司COMG728001082296,266SH DFND96,26600
商贸有限公司COMG732681077764,409SH DFND117,43546,9740
商贸有限公司COMG73268107779649,254SH DFND01,080649,2540
RenaissaeRe Hldgs有限公司COMG7496G10319,133120,704SH DFND198,92420,816964
RenaissaeRe Hldgs有限公司COMG7496G1031,5259,620SH Otr19,022473125
RenaissaeRe Hldgs有限公司COMG7496G10353,680338,651SH DFND01,08686337,9650
RenaissaeRe Hldgs有限公司COMG7496G1036,09738,465SH DFND938,46500
罗克利光电子控股公司COMG7614L109812201,559SH DFND01,080201,5590
罗万特科技有限公司COMG76279101818165,513SH DFND01,080165,5130
特许权能制药公司COMG7709Q10419,163491,860SH DFND1321,024169,855981
特许权能制药公司COMG7709Q104119SH Otr11801
特许权能制药公司COMG7709Q10458,8581,510,738SH DFND01,081,4001,509,3380
特许权能制药公司COMG7709Q10415,820406,067SH DFND9406,06700
SFL有限责任公司COMG7738W1061,104108,404SH DFND19,97198,4330
SFL有限责任公司COMG7738W1062154SH Otr115400
SFL有限责任公司COMG7738W1067,895775,531SH DFND01,08774774,7570
希捷技术HLDNGS PLCOMG7997R10356,596629,540SH DFND1286,267342,513760
希捷技术HLDNGS PLCOMG7997R1031,64018,238SH Otr117,79642913
希捷技术HLDNGS PLCOMG7997R103115,2911,282,434SH DFND01,081,7991,280,6350
希捷技术HLDNGS PLCOMG7997R10328,037311,866SH DFND9311,86600
宾泰PLCCOMG7S00T10422,155408,680SH DFND1188,219219,660801
宾泰PLCCOMG7S00T1041,04519,275SH Otr18,51510,7537
宾泰PLCCOMG7S00T10467,9801,254,017SH DFND01,087101,253,3070
宾泰PLCCOMG7S00T10413,376246,745SH DFND9246,74500
SAPI INTL公司N VCOMG7T16G10392436,395SH DFND16,47529,9200
SAPI INTL公司N VCOMG7T16G1035,222205,658SH DFND01,080205,6580
Sensata Technologies Hldg PLCOMG8060N10223,460461,354SH DFND1387,88269,8543,618
Sensata Technologies Hldg PLCOMG8060N1021,59331,332SH Otr129,0341,754544
Sensata Technologies Hldg PLCOMG8060N10234,120670,984SH DFND01,081,761669,2230
Sensata Technologies Hldg PLCOMG8060N1028,664170,393SH DFND9170,39300
Signet珠宝商有限公司COMG8127610012,688174,523SH DFND1132,53841,625360
Signet珠宝商有限公司COMG812761001,66222,863SH Otr122,5193440
Signet珠宝商有限公司COMG8127610036,632503,881SH DFND01,086,409497,4720
Signet珠宝商有限公司COMG8127610076410,505SH DFND910,50500
思瑞斯宾特有限公司COMG8192H10658478,052SH DFND17,03371,0190
思瑞斯宾特有限公司COMG8192H106111,486SH Otr11,48600
思瑞斯宾特有限公司COMG8192H1066,283839,994SH DFND01,080839,9940
思瑞斯宾特有限公司COMG8192H10625634,280SH DFND934,28000
Smart Global Hldgs Inc.COMG8232Y1011,45656,387SH DFND110,89745,372118
Smart Global Hldgs Inc.COMG8232Y101331,274SH Otr11,27400
Smart Global Hldgs Inc.COMG8232Y10112,151470,434SH DFND01,080470,4340
Smart Global Hldgs Inc.COMG8232Y101421,612SH DFND91,61200
Steris PLCCOMG8473T100124,996517,004SH DFND1373,072143,381551
Steris PLCCOMG8473T10010,89745,070SH Otr140,2214,8490
Steris PLCCOMG8473T100158,821656,908SH DFND01,082,384654,5240
Steris PLCCOMG8473T10031,589130,657SH DFND9130,65700
Stoneco有限公司COMG851581061,377117,715SH DFND160,40357,3120
Stoneco有限公司COMG85158106514,398SH Otr13,833347218
Stoneco有限公司COMG851581064,200358,983SH DFND01,089,991348,9920
TECHNIPFMC PLCCOMG871101051,719221,819SH DFND1131,52090,24653
TECHNIPFMC PLCCOMG8711010514018,009SH Otr118,00900
TECHNIPFMC PLCCOMG871101058,3481,077,138SH DFND01,0801,077,1380
TECHNIPFMC PLCCOMG8711010561379,106SH DFND979,10600
TecnoGlass Inc.COMG8726410092936,824SH DFND01,08036,8240
纺织集团控股有限公司COMG8766E1093,51792,386SH DFND18,21884,1680
纺织集团控股有限公司COMG8766E109372SH Otr17200
纺织集团控股有限公司COMG8766E10911,243295,333SH DFND01,083,948291,3850
Theravance BioPharma Inc.COMG8807B10649151,399SH DFND113,99237,4070
Theravance BioPharma Inc.COMG8807B1065475SH Otr147500
Theravance BioPharma Inc.COMG8807B1064,918514,447SH DFND01,0810,756503,6910
Theravance BioPharma Inc.COMG8807B10621722,732SH DFND922,73200
特灵科技公司COMG8994E10387,004569,769SH DFND1245,252323,3111,206
特灵科技公司COMG8994E1034,57829,983SH Otr129,323471189
特灵科技公司COMG8994E103259,4251,698,919SH DFND01,085,7501,693,1690
特灵科技公司COMG8994E10354,219355,066SH DFND9355,06600
Liberty拉丁美洲有限公司COMG9001E10243945,219SH DFND119,39825,8210
Liberty拉丁美洲有限公司COMG9001E1023,497360,567SH DFND01,086,092354,4750
Liberty拉丁美洲有限公司COMG9001E102939,583SH DFND99,58300
Liberty拉丁美洲有限公司COMG9001E1281,517158,142SH DFND146,569111,5730
Liberty拉丁美洲有限公司COMG9001E128028SH Otr12800
Liberty拉丁美洲有限公司COMG9001E12812,8901,344,061SH DFND01,0811,6311,332,4300
Liberty拉丁美洲有限公司COMG9001E12829330,559SH DFND930,55900
TRINSEO PLCCOMG9059U1072,36549,361SH DFND114,08535,040236
TRINSEO PLCCOMG9059U107841,760SH Otr11,6351250
TRINSEO PLCCOMG9059U10718,115378,027SH DFND01,084,938373,0890
TRINSEO PLCCOMG9059U1072815,871SH DFND95,87100
Triton INTL有限公司COMG9078F10722,657322,838SH DFND17,469315,3690
Triton INTL有限公司COMG9078F107679SH Otr17900
Triton INTL有限公司COMG9078F10741,938597,572SH DFND01,087,598589,9740
Triton INTL有限公司COMG9078F10785112,130SH DFND912,13000
Tronox Holdings PLCCOMG9087Q1021,78690,243SH DFND112,55677,6870
Tronox Holdings PLCCOMG9087Q1024203SH Otr120300
Tronox Holdings PLCCOMG9087Q10219,172968,762SH DFND01,087,002961,7600
Tronox Holdings PLCCOMG9087Q102854,275SH DFND94,27500
UT斯达康COMG9310A11401SH DFND1010
UT斯达康COMG9310A114811,776SH DFND01,08011,7760
歌拉尔液化天然气有限公司COMG9456A1002,41797,544SH DFND19,33888,2060
歌拉尔液化天然气有限公司COMG9456A1001847,439SH Otr17,43900
歌拉尔液化天然气有限公司COMG9456A10016,208654,086SH DFND01,0812,067642,0190
瓦拉里斯有限公司COMG9460G101248SH DFND14800
瓦拉里斯有限公司COMG9460G1016,302121,262SH DFND01,080121,2620
瓦拉里斯有限公司COMG9460G10137706SH DFND970600
WEJO集团有限公司COMG9525W10930575,488SH DFND01,08075,4880
白山INS集团有限公司COMG9618E1072,2752,002SH DFND16451,3570
白山INS集团有限公司COMG9618E10776SH Otr1105
白山INS集团有限公司COMG9618E10713,75312,104SH DFND01,089012,0140
白山INS集团有限公司COMG9618E1071,6451,448SH DFND91,44800
威利斯塔楼屈臣氏有限公司COMG9662910361,674261,086SH DFND1139,982120,493611
威利斯塔楼屈臣氏有限公司COMG966291031,8327,754SH Otr17,207419128
威利斯塔楼屈臣氏有限公司COMG96629103226,232957,716SH DFND01,0826,204931,5120
威利斯塔楼屈臣氏有限公司COMG9662910338,964164,950SH DFND9164,95000
Perrigo CO PLCCOMG9782210314,246370,689SH DFND1335,79534,342552
Perrigo CO PLCCOMG978221031,80546,975SH Otr146,0169581
Perrigo CO PLCCOMG9782210336,896960,085SH DFND01,085,947954,1380
Perrigo CO PLCCOMG9782210391623,831SH DFND923,83100
XP Inc.COMG982391098,424279,853SH DFND1278,3821,4710
XP Inc.COMG9823910985028,254SH Otr124,3503,234670
阿尔康股份公司COMH01301128141,3401,781,677SH DFND11,761,55018,1242,003
阿尔康股份公司COMH0130112819,414244,726SH Otr1221,24420,8472,635
阿尔康股份公司COMH013011282,42230,536SH DFND01,08030,5360
卓博有限公司COMH1467J104184,060860,497SH DFND1405,789452,7201,988
卓博有限公司COMH1467J1046,45830,192SH Otr129,139921132
卓博有限公司COMH1467J104653,8063,056,597SH DFND01,0829,4093,027,1880
卓博有限公司COMH1467J104127,248594,894SH DFND9594,89400
CRISPR治疗公司COMH17182108761,217SH DFND11,21700
CRISPR治疗公司COMH1718210836581SH Otr105810
CRISPR治疗公司COMH171821089,592152,808SH DFND01,080152,8080
CRISPR治疗公司COMH1718210869111,004SH DFND911,00400
Garmin有限公司COMH2906T10941,232347,630SH DFND1109,118237,917595
Garmin有限公司COMH2906T1098507,167SH Otr16,377652138
Garmin有限公司COMH2906T109128,2461,081,238SH DFND01,087971,080,4410
Garmin有限公司COMH2906T10929,005244,538SH DFND9244,53800
瑞银集团COMH4209710731,4601,610,043SH DFND11,575,73032,0042,309
瑞银集团COMH420971074,469228,717SH Otr1215,00612,915796
瑞银集团COMH420971074,020205,757SH DFND01,080205,7570
罗技国际S ACOMH504302324,99667,712SH DFND165,1872,381144
罗技国际S ACOMH504302326098,261SH Otr17,9123490
罗技国际S ACOMH504302326608,950SH DFND01,0808,9500
TE连接有限公司COMH8498910483,802639,807SH DFND1320,875316,0442,888
TE连接有限公司COMH849891046,83052,145SH Otr134,62117,47054
TE连接有限公司COMH84989104237,5391,813,555SH DFND01,082,5241,811,0310
TE连接有限公司COMH8498910456,568431,883SH DFND9431,88300
越洋公司COMH8817H1006,3481,388,973SH DFND142,0991,346,8740
越洋公司COMH8817H100245,355SH Otr14,5667890
越洋公司COMH8817H1007,8081,708,642SH DFND01,0827,1701,681,4720
越洋公司COMH8817H100638139,675SH DFND9139,67500
AltiSource产品组合SOLNS SCOML0175J104025SH DFND12500
AltiSource产品组合SOLNS SCOML0175J10417815,085SH DFND01,08015,0850
阿尔达格金属包装S ACOML0223510620825,641SH DFND17,97117,6700
阿尔达格金属包装S ACOML022351062302SH Otr130200
阿尔达格金属包装S ACOML022351061,218149,792SH DFND01,080149,7920
弗雷尔电池COML4135L10037030,139SH DFND01,08030,1390
弗雷尔电池COML4135L100312,521SH DFND92,52100
Globant S ACOML4438510918,47270,484SH DFND158,82911,173482
Globant S ACOML443851094,32016,483SH Otr17,2859,13959
Globant S ACOML4438510916,76963,988SH DFND01,081563,9730
NeoGames S ACOML6673X1071348,697SH DFND12,0766,6210
NeoGames S ACOML6673X10797363,076SH DFND01,08063,0760
NeoGames S ACOML6673X107201,274SH DFND91,27400
Nexa res S ACOML6735910623825,491SH DFND13,20022,2910
Nexa res S ACOML6735910641144,028SH DFND01,08044,0280
猎户座工程碳材料COML7296710997561,074SH DFND114,35046,7240
猎户座工程碳材料COML72967109158SH Otr15800
猎户座工程碳材料COML729671098,139509,615SH DFND01,08101509,5140
猎户座工程碳材料COML72967109462,904SH DFND92,90400
Spotify Technology S ACOML8681T10213,62390,206SH DFND119,76670,4400
Spotify Technology S ACOML8681T1022361,565SH Otr11,267160138
Spotify Technology S ACOML8681T10234,380227,650SH DFND01,083,433224,2170
Spotify Technology S ACOML8681T1026,32741,895SH DFND941,89500
AudioCodes有限公司COMM153421041,30951,214SH DFND145,6915,5230
AudioCodes有限公司COMM15342104973,788SH Otr13,78800
AudioCodes有限公司COMM153421042218,668SH DFND01,0808,6680
凯撒石有限公司COMM205981041,160110,292SH DFND1923109,3690
凯撒石有限公司COMM2059810408SH Otr1800
凯撒石有限公司COMM205981041,533145,749SH DFND01,080145,7490
凯撒石有限公司COMM20598104302,834SH DFND92,83400
检查点软件TECH LTCOMM2246510442,041304,073SH DFND1191,475112,295303
检查点软件TECH LTCOMM224651043,15522,818SH Otr120,3412,098379
检查点软件TECH LTCOMM2246510466,473480,781SH DFND01,08415480,3660
检查点软件TECH LTCOMM2246510416,603120,087SH DFND9120,08700
科尼特软件有限公司COMM25133105746,569SH DFND14,1282,4410
科尼特软件有限公司COMM251331054314SH Otr131400
科尼特软件有限公司COMM25133105191,716SH DFND01,0801,7160
科尼特软件有限公司COMM25133105988,647SH DFND98,64700
康博科技有限公司COMM25722105103,134SH DFND103,1340
康博科技有限公司COMM2572210572,070SH DFND01,0802,0700
康博科技有限公司COMM25722105288,812SH DFND98,81200
数码方舟软件有限公司COMM2682V1081,5018,893SH DFND14,2674,512114
数码方舟软件有限公司COMM2682V10844262SH Otr1223390
数码方舟软件有限公司COMM2682V10818,898111,988SH DFND01,08564111,4240
数码方舟软件有限公司COMM2682V1085,78534,283SH DFND934,28300
艾比特系统有限公司COMM3760D1013941,785SH DFND11,3714140
艾比特系统有限公司COMM3760D10127122SH DFND01,0801220
Fiverr INTL有限公司COMM4R82T1062,70135,503SH DFND132,6412,337525
Fiverr INTL有限公司COMM4R82T10692912,219SH Otr14,5897,60822
Fiverr INTL有限公司COMM4R82T1066,40984,253SH DFND01,0814684,1070
Fiverr INTL有限公司COMM4R82T1061,57420,693SH DFND920,69300
ICL集团有限公司COMM532131001088,957SH DFND15,7393,2180
ICL集团有限公司COMM53213100170SH Otr10700
ICL集团有限公司COMM53213100322,633SH DFND01,0802,6330
英莫德有限公司COMM5425M1031,27734,599SH DFND14,84129,543215
英莫德有限公司COMM5425M103531,423SH Otr11,42300
英莫德有限公司COMM5425M1036,746182,756SH DFND01,080182,7560
英莫德有限公司COMM5425M1031,36436,960SH DFND936,96000
伊图兰定位与控制COMM6158M1041104,761SH DFND104,7610
伊图兰定位与控制COMM6158M1041456,294SH DFND01,0806,2940
伊图兰定位与控制COMM6158M104532,320SH DFND92,32000
JFROG有限公司COMM6191J1001,22745,512SH DFND112,26633,2460
JFROG有限公司COMM6191J100265SH Otr16500
JFROG有限公司COMM6191J1009,725360,861SH DFND01,083,765357,0960
JFROG有限公司COMM6191J1001294,787SH DFND94,78700
科尼特数码有限公司COMM6372Q1137,69393,035SH DFND188,0124,061962
科尼特数码有限公司COMM6372Q1132,17426,292SH Otr110,67315,54574
科尼特数码有限公司COMM6372Q11310,842131,119SH DFND01,08231130,8880
科尼特数码有限公司COMM6372Q1132,61731,647SH DFND931,64700
诺瓦有限公司COMM7516K1033373,094SH DFND103,0940
诺瓦有限公司COMM7516K1035264,834SH DFND01,0804,8340
拉德威尔有限公司COMM818731072939,170SH DFND1789,0920
拉德威尔有限公司COMM81873107251SH Otr15100
拉德威尔有限公司COMM8187310737411,687SH DFND01,087811,6090
拉德威尔有限公司COMM818731072026,333SH DFND96,33300
Silicom有限公司COMM841161082095,317SH DFND1555,2620
Silicom有限公司COMM841161083188,073SH DFND01,0808,0730
Stratasys有限公司COMM8554810125410,012SH DFND11,0208,9920
Stratasys有限公司COMM85548101702,748SH Otr12,74800
Stratasys有限公司COMM8554810139015,379SH DFND01,0859914,7800
太郎药业有限公司COMM8737E1083467,988SH DFND107,9880
太郎药业有限公司COMM8737E10856012,949SH DFND01,08012,9490
乌罗根制药有限公司COMM9608810520523,575SH DFND13,48920,0860
乌罗根制药有限公司COMM960881051,161133,250SH DFND01,0833133,2170
乌罗根制药有限公司COMM96088105354,055SH DFND94,05500
维港生物制药有限公司COMM968831097644,944SH DFND144,94400
维克斯通讯有限公司COMM980681053,40932,639SH DFND112,94119,536162
维克斯通讯有限公司COMM9806810525237SH Otr1142230
维克斯通讯有限公司COMM9806810525,877247,717SH DFND01,082,609245,1080
维克斯通讯有限公司COMM980681055,00047,861SH DFND947,86100
ZIM集成发货服务器COMM9T9511091121,536SH DFND101,5360
ZIM集成发货服务器COMM9T95110937514SH DFND01,0805140
ZIM集成发货服务器COMM9T95110976310,487SH DFND910,48700
AerCap控股公司COMN009851063,58471,276SH DFND155,82915,066381
AerCap控股公司COMN009851063577,099SH Otr15,9431,019137
AerCap控股公司COMN0098510619,628390,364SH DFND01,08500389,8640
AerCap控股公司COMN0098510612,760253,778SH DFND9253,77800
AFFIMED N VCOMN01045108481110,033SH DFND125,44784,5860
AFFIMED N VCOMN010451083,212734,912SH DFND01,082,643732,2690
ASML保持N VCOMN07059210274,299410,671SH DFND1365,95444,374343
ASML保持N VCOMN0705921031,68547,437SH Otr143,5543,86716
ASML保持N VCOMN07059210251,210376,103SH DFND01,080376,1030
阿泰生命科学公司COMN0731H10312925,330SH DFND1025,3300
阿泰生命科学公司COMN0731H10320740,684SH DFND01,08040,6840
弹性N VCOMN145061046,52073,303SH DFND153,36719,9360
弹性N VCOMN145061047438,357SH Otr18,2275872
弹性N VCOMN1450610425,356285,060SH DFND01,08592284,4680
弹性N VCOMN145061041,05811,895SH DFND911,89500
CNH INDL N VCOMN209441095,741361,972SH DFND1350,22011,169583
CNH INDL N VCOMN2094410973446,253SH Otr144,2452,0080
CNH INDL N VCOMN209441091,26479,720SH DFND01,08079,7200
核心实验室N VCOMN227171072718,560SH DFND15,9272,6330
核心实验室N VCOMN22717107361,136SH Otr11,0251110
核心实验室N VCOMN227171074,691148,313SH DFND01,08100148,2130
核心实验室N VCOMN227171072939,256SH DFND99,25600
CureVac N VCOMN2451R10544822,822SH DFND17,48915,3330
CureVac N VCOMN2451R105412,087SH Otr11121,9750
CureVac N VCOMN2451R1051,72387,840SH DFND01,082,10285,7380
ExPro集团控股内华达州COMN3144W10559233,307SH DFND13,79829,5090
ExPro集团控股内华达州COMN3144W105140SH Otr14000
ExPro集团控股内华达州COMN3144W1056,460363,355SH DFND01,080363,3550
ExPro集团控股内华达州COMN3144W10523313,115SH DFND913,11500
法拉利N VCOMN3167Y10393,066426,734SH DFND1405,83920,747148
法拉利N VCOMN3167Y10311,65653,444SH Otr147,5665,8780
法拉利N VCOMN3167Y10331,047142,358SH DFND01,080142,3580
Immatics N.V.COMN444451098210,233SH DFND1010,2330
Immatics N.V.COMN4444510913216,572SH DFND01,08016,5720
LyondellBasell Industries NCOMN5374510051,448500,374SH DFND1229,634269,769971
LyondellBasell Industries NCOMN537451002,68126,076SH Otr123,8961272,053
LyondellBasell Industries NCOMN53745100197,7501,923,268SH DFND01,082,7071,920,5610
LyondellBasell Industries NCOMN5374510037,125361,072SH DFND9361,07200
Merus N VCOMN5749R10033412,616SH DFND1012,6160
Merus N VCOMN5749R10081730,901SH DFND01,08030,9010
Merus N VCOMN5749R1001254,724SH DFND94,72400
恩智浦半导体N VCOMN6596X10978,202422,530SH DFND1203,440217,7951,295
恩智浦半导体N VCOMN6596X1096,18533,420SH Otr128,6413,7071,072
恩智浦半导体N VCOMN6596X109338,1921,827,272SH DFND01,083051,826,9670
恩智浦半导体N VCOMN6596X10963,900345,254SH DFND9345,25400
内华达州普拉亚酒店及度假村COMN70544106617,028SH DFND17,02800
内华达州普拉亚酒店及度假村COMN705441062,387275,898SH DFND01,080275,8980
内华达州普拉亚酒店及度假村COMN7054410615618,091SH DFND918,09100
恰根NVCOMN7248212318,918386,073SH DFND1332,36053,534179
恰根NVCOMN724821231,63533,370SH Otr129,4353,475460
恰根NVCOMN7248212338,576787,270SH DFND01,08112,964674,3060
STELLANTIS N.V.COMN8240510611,131684,122SH DFND1542,557140,577988
STELLANTIS N.V.COMN824051061,06165,199SH Otr163,0292,1700
STELLANTIS N.V.COMN8240510622,5751,387,502SH DFND01,0801,387,5020
UnQure NVCOMN900641011608,878SH DFND11,3737,5050
UnQure NVCOMN900641017401SH Otr140100
UnQure NVCOMN900641012,020111,772SH DFND01,080111,7720
UnQure NVCOMN900641011055,838SH DFND95,83800
Yandex N VCOMN972841082,880193,136SH DFND1113,49979,6370
Yandex N VCOMN9728410816010,756SH Otr19,3491,166241
Yandex N VCOMN972841081,949130,747SH DFND01,080130,7470
Yandex N VCOMN972841082,704181,383SH DFND9181,38300
科帕控股公司COMP310761051,43617,171SH DFND15,44111,7300
科帕控股公司COMP3107610529343SH Otr12565730
科帕控股公司COMP310761054,80257,416SH DFND01,081,51555,9010
ONESPAWORLD控股有限公司COMP7368411340840,004SH DFND17,29832,7060
ONESPAWORLD控股有限公司COMP73684113918,935SH Otr18,93500
ONESPAWORLD控股有限公司COMP736841134,736464,362SH DFND01,085,318459,0440
ONESPAWORLD控股有限公司COMP73684113282,701SH DFND92,70100
MakeMyTrip有限公司毛里求斯COMV5633W10962423,264SH DFND123,26400
皇家加勒比集团COMV7780T10339,312469,233SH DFND1210,732257,3971,104
皇家加勒比集团COMV7780T1031,90622,748SH Otr122,122458168
皇家加勒比集团COMV7780T103126,8661,514,271SH DFND01,0813,7301,500,5410
皇家加勒比集团COMV7780T10321,014250,827SH DFND9250,82700
阿尔德莫尔航运公司COMY0207T10010623,532SH DFND1523,5270
阿尔德莫尔航运公司COMY0207T10016236,099SH DFND01,08036,0990
阿特拉斯公司COMY0436Q10974250,516SH DFND12,10548,4110
阿特拉斯公司COMY0436Q1091,07773,385SH DFND01,08073,3850
阿特拉斯公司COMY0436Q109382,599SH DFND92,59900
Costaare Inc.COMY1771G1022,537148,786SH DFND13,020145,7660
Costaare Inc.COMY1771G1024224SH Otr122400
Costaare Inc.COMY1771G1025,535324,617SH DFND01,080324,6170
丹瑙斯公司COMY1968P1213793,696SH DFND1103,6860
丹瑙斯公司COMY1968P1216396,233SH DFND01,0806,2330
DHT控股公司COMY2065G1215,356923,425SH DFND110,813912,6120
DHT控股公司COMY2065G1211188SH Otr118800
DHT控股公司COMY2065G1215,282910,670SH DFND01,08240910,4300
道林液化石油气有限公司COMY2106R11038226,351SH DFND15,54320,8080
道林液化石油气有限公司COMY2106R1108530SH Otr153000
道林液化石油气有限公司COMY2106R1103,958273,135SH DFND01,082273,1330
道林液化石油气有限公司COMY2106R110201,401SH DFND91,40100
鹰散货航运公司COMY2187A1505117,507SH DFND11,8875,6200
鹰散货航运公司COMY2187A15002SH Otr1200
鹰散货航运公司COMY2187A1505,57581,860SH DFND01,08081,8600
Flex有限公司COMY2573F1023,063165,129SH DFND132,335132,7940
Flex有限公司COMY2573F102563,041SH Otr11,0032,0380
Flex有限公司COMY2573F1027,336395,450SH DFND01,080395,4500
Flex有限公司COMY2573F1024,348234,409SH DFND9234,40900
Genco船务贸易有限公司COMY2685T13155323,428SH DFND12,37921,0490
Genco船务贸易有限公司COMY2685T1316,366269,498SH DFND01,080269,4980
国际海运公司COMY410531021,952108,229SH DFND12,899105,3300
国际海运公司COMY410531026,889381,888SH DFND01,081,000380,8880
国际海运公司COMY41053102211,166SH DFND91,16600
领航者Hldgs有限公司COMY6213210820316,596SH DFND186215,7340
领航者Hldgs有限公司COMY6213210825020,451SH DFND01,08020,4510
Safe Bulkers Inc.COMY7388L10320743,499SH DFND12,78440,7150
Safe Bulkers Inc.COMY7388L103033SH Otr13300
Safe Bulkers Inc.COMY7388L1031,803378,775SH DFND01,080378,7750
天蝎油轮公司COMY7542C1302,908136,016SH DFND14,447131,5690
天蝎油轮公司COMY7542C1306,705313,614SH DFND01,0883313,5310
星级散货船公司。COMY8162K20457319,284SH DFND11,30617,9780
星级散货船公司。COMY8162K20499133,381SH DFND01,08033,3810
蒂凯公司COMY8564W10315950,239SH DFND12,79647,4430
蒂凯公司COMY8564W1031,382435,948SH DFND01,080435,9480
蒂凯油轮有限公司COMY8565N3001,682121,499SH DFND12,425119,0740
蒂凯油轮有限公司COMY8565N3008555SH Otr155500
蒂凯油轮有限公司COMY8565N3002,059148,787SH DFND01,080148,7870
浪潮生命科学有限公司COMY953081056733,740SH DFND18,90124,8390
浪潮生命科学有限公司COMY95308105716357,806SH DFND01,080357,8060
3M COCOM88579Y101145975SH Otr01,083630612
雅培实验室COM0028241004173,523SH Otr01,0849503,028
艾伯维公司COM00287Y1092821,741SH Otr01,087570984
埃森哲爱尔兰SHS A类G1151C1016,79220,142SH Otr01,08237019,905
动视暴雪公司COM00507V1091371,710SH Otr01,0842801,282
敏锐品牌公司COM00508Y10214SH Otr01,08004
ADDUS家庭护理公司COM0067391065966,387SH Otr01,08006,387
Adobe系统公司COM00724F101334732SH Otr01,0800732
关联经理组中COM00825210815SH Otr01,08005
Aflac Inc.COM001055102115SH Otr01,080015
安捷伦科技公司COM00846U10177579SH Otr01,0800579
安捷利系统公司COM00847J105731,840SH Otr01,08001,840
AGNC INVT公司COM00123Q104544,140SH Otr01,081,57502,565
航空租赁公司CL A00912X302601,336SH Otr01,08001,336
AIR Prods&Chems Inc.COM009158106157630SH Otr01,0800630
爱彼迎股份有限公司COM CL A0090661012251,309SH Otr01,08001,309
Akamai Technologies Inc.COM00971T10160501SH Otr01,0800501
阿拉莫集团公司COM01131110774516SH Otr01,0800516
Alarm com Hldgs Inc.COM01164210540605SH Otr01,0800605
Albemarle公司COM01265310185384SH Otr01,0800384
艾伯森COS公司普通股013091103672,014SH Otr01,0877301,241
阿尔康股份公司ORD SHSH013011285,51369,492SH Otr01,080069,492
亚历山大市房地产情商COM015271109122607SH Otr01,0800607
阿里巴巴-SW集团控股有限公司赞助美国存托股份01609W10243393SH Otr01,0800393
Align Technology Inc.COM01625510144102SH Otr01,0800102
Alcion PLCORD SHSG0176J10917SH Otr01,08007
好事达公司COM02000210189643SH Otr01,082360407
Ally FINL Inc.COM02005N100116SH Otr01,080016
Alphabet公司CAP STK CL A02079K305431155SH Otr01,08320123
Alphabet公司CAP STK CL C02079K107737264SH Otr01,0800264
奥驰亚COM02209S1032915,575SH Otr01,081,16604,409
亚马逊公司COM0231351061,033317SH Otr01,08220295
Ambev SA赞助ADR02319V1036820,983SH Otr01,080020,983
Amedisys公司COM02343610866385SH Otr01,0800385
美国资产管理公司COM024013104531,405SH Otr01,08001,405
美国运通COM025816109183981SH Otr01,0800981
美国电塔新COM03027X100100399SH Otr01,0800399
美国伍德马克公司COM0305061092555,206SH Otr01,08005,206
美国WTR WKS CO Inc.新COM03042010315SH Otr01,08005
美洲汽车市场公司COM03062T1052733,389SH Otr01,08003,389
美国冷RLTY树COM03064D108541,954SH Otr01,08001,954
美国企业财务公司COM03076C10613SH Otr01,08003
美国卑尔根公司COM03073E1052301,487SH Otr01,08001,487
安进COM031162100222919SH Otr01,082620657
AMN Healthcare SVCS公司COM00174410119180SH Otr01,0800180
ADI公司COM0326541051851,118SH Otr01,08001,118
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Ansys Inc.COM03662Q105218686SH Otr01,0800686
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API集团公司COM STK00187Y1001105,243SH Otr01,08005,243
苹果COM0378331001,4848,498SH Otr01,081,85206,646
应用材料公司COM03822210576578SH Otr01,0800578
AppLovin公司COM CL A03831W10817316SH Otr01,0800316
Aptiv PLC自蔓延G6095L109321SH Otr01,080021
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ARCOSA Inc.COM039653100621,078SH Otr01,08001,078
Arrow ELECTRS Inc.COM04273510065545SH Otr01,0800545
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Aspen Technology Inc.COM04532710329175SH Otr01,0800175
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美国电话电报公司COM00206R1021094,604SH Otr01,081,74002,864
Atlassian Corp PLCCL AG062421043,47611,831SH Otr01,080011,831
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