COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
111 INC | ADS | 68247Q102 | 315 | 203,020 | SH | | SOLE | 0 | 203,020 | 0 | 0 |
17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 46 | 22,191 | SH | | SOLE | 0 | 22,191 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 127 | 11,800 | SH | | SOLE | 0 | 11,800 | 0 | 0 |
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 9 | 43,336 | SH | | SOLE | 0 | 43,336 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 1,379 | 294,636 | SH | | SOLE | 0 | 294,636 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 7,327 | 133,340 | SH | | SOLE | 0 | 133,340 | 0 | 0 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 12 | 67,000 | SH | | SOLE | 0 | 67,000 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3,177 | 3,478,061 | SH | | SOLE | 0 | 3,478,061 | 0 | 0 |
2U INC | COM | 90214J101 | 1,033 | 840,221 | SH | | SOLE | 0 | 840,221 | 0 | 0 |
36KR HOLDINGS INC | SPONSORED ADS | 88429K103 | 9 | 15,500 | SH | | SOLE | 0 | 15,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 87,543 | 800,800 | SH | | SOLE | 0 | 800,800 | 0 | 0 |
51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 359 | 44,675 | SH | | SOLE | 0 | 44,675 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 1,870 | 494,630 | SH | | SOLE | 0 | 494,630 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 1,087 | 96,900 | SH | | SOLE | 0 | 96,900 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 30,519 | 2,317,333 | SH | | SOLE | 0 | 2,317,333 | 0 | 0 |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 31 | 22,608 | SH | | SOLE | 0 | 22,608 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 805 | 398,722 | SH | | SOLE | 0 | 398,722 | 0 | 0 |
AAR CORP | COM | 000361105 | 8,053 | 129,060 | SH | | SOLE | 0 | 129,060 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 309,430 | 1,996,711 | SH | | SOLE | 0 | 1,996,711 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 8,334 | 1,459,503 | SH | | SOLE | 0 | 1,459,503 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 914 | 182,393 | SH | | SOLE | 0 | 182,393 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,880 | 146,000 | SH | | SOLE | 0 | 146,000 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,950 | 88,100 | SH | | SOLE | 0 | 88,100 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,065 | 104,598 | SH | | SOLE | 0 | 104,598 | 0 | 0 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,824 | 18,045 | SH | | SOLE | 0 | 18,045 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,085 | 11,900 | SH | | SOLE | 0 | 11,900 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,405 | 105,600 | SH | | SOLE | 0 | 105,600 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 549 | 130,600 | SH | | SOLE | 0 | 130,600 | 0 | 0 |
ABVC BIOPHARMA INC | COM NEW | 00091F304 | 42 | 36,100 | SH | | SOLE | 0 | 36,100 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6,002 | 1,531,200 | SH | | SOLE | 0 | 1,531,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,761 | 184,000 | SH | | SOLE | 0 | 184,000 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 8,168 | 795,305 | SH | | SOLE | 0 | 795,305 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,919 | 315,600 | SH | | SOLE | 0 | 315,600 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 5,819 | 484,500 | SH | | SOLE | 0 | 484,500 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 8,110 | 2,865,884 | SH | | SOLE | 0 | 2,865,884 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 45 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 444 | 498,995 | SH | | SOLE | 0 | 498,995 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 2,088 | 417,579 | SH | | SOLE | 0 | 417,579 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,834 | 1,746,432 | SH | | SOLE | 0 | 1,746,432 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 5,349 | 124,807 | SH | | SOLE | 0 | 124,807 | 0 | 0 |
ACNB CORP | COM | 000868109 | 763 | 17,056 | SH | | SOLE | 0 | 17,056 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M700 | 691 | 45,761 | SH | | SOLE | 0 | 45,761 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 580 | 60,294 | SH | | SOLE | 0 | 60,294 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,445 | 21,700 | SH | | SOLE | 0 | 21,700 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 278 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
ACUTUS MED INC | COM | 005111109 | 66 | 327,000 | SH | | SOLE | 0 | 327,000 | 0 | 0 |
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 12 | 20,100 | SH | | SOLE | 0 | 20,100 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 5,112 | 195,249 | SH | | SOLE | 0 | 194,805 | 0 | 444 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,087 | 1,370,239 | SH | | SOLE | 0 | 1,370,239 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 2,414 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 15,844 | 1,278,743 | SH | | SOLE | 0 | 1,278,743 | 0 | 0 |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 43 | 23,200 | SH | | SOLE | 0 | 23,200 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 1,449 | 766,600 | SH | | SOLE | 0 | 766,600 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 8,410 | 231,300 | SH | | SOLE | 0 | 231,300 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 4,782 | 1,057,935 | SH | | SOLE | 0 | 1,057,935 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 14,537 | 246,600 | SH | | SOLE | 0 | 246,600 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 415 | 286,210 | SH | | SOLE | 0 | 286,210 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 750 | 110,006 | SH | | SOLE | 0 | 110,006 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 3,563 | 485,373 | SH | | SOLE | 0 | 485,373 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,304 | 496,550 | SH | | SOLE | 0 | 496,550 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,728 | 76,280 | SH | | SOLE | 0 | 76,280 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 69 | 23,245 | SH | | SOLE | 0 | 23,245 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 899 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,606 | 719,800 | SH | | SOLE | 0 | 719,800 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 63 | 282,400 | SH | | SOLE | 0 | 282,400 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,413 | 1,877,652 | SH | | SOLE | 0 | 1,877,652 | 0 | 0 |
AECOM | COM | 00766T100 | 24,270 | 262,577 | SH | | SOLE | 0 | 262,577 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 569 | 98,743 | SH | | SOLE | 0 | 0 | 0 | 98,743 |
AEROVIRONMENT INC | COM | 008073108 | 8,134 | 64,536 | SH | | SOLE | 0 | 64,536 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 2,401 | 189,100 | SH | | SOLE | 0 | 189,100 | 0 | 0 |
AESTHETIC MED INTL HLDG GR L | ADS | 00809M104 | 9 | 13,100 | SH | | SOLE | 0 | 13,100 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 157 | 207,100 | SH | | SOLE | 0 | 207,100 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 2,074 | 172,400 | SH | | SOLE | 0 | 172,400 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,899 | 105,000 | SH | | SOLE | 0 | 105,000 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 781 | 48,905 | SH | | SOLE | 0 | 47,349 | 0 | 1,556 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 57,421 | 1,168,519 | SH | | SOLE | 0 | 1,168,519 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,238 | 124,100 | SH | | SOLE | 0 | 124,100 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 3,956 | 180,400 | SH | | SOLE | 0 | 180,400 | 0 | 0 |
AGCO CORP | COM | 001084102 | 16,840 | 138,700 | SH | | SOLE | 0 | 138,700 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 4,996 | 6,034,415 | SH | | SOLE | 0 | 6,034,415 | 0 | 0 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,539 | 90,773 | SH | | SOLE | 0 | 90,773 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L308 | 115 | 59,200 | SH | | SOLE | 0 | 59,200 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,098 | 87,500 | SH | | SOLE | 0 | 87,500 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 26,926 | 317,452 | SH | | SOLE | 0 | 317,452 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 951 | 42,714 | SH | | SOLE | 0 | 42,714 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 2,042 | 321,640 | SH | | SOLE | 0 | 321,640 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 43,302 | 789,467 | SH | | SOLE | 0 | 789,467 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 2,044 | 777,100 | SH | | SOLE | 0 | 777,100 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 4,967 | 78,900 | SH | | SOLE | 0 | 78,900 | 0 | 0 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 85 | 28,019 | SH | | SOLE | 0 | 28,019 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 89 | 202,008 | SH | | SOLE | 0 | 202,008 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 584,831 | 4,295,800 | SH | | SOLE | 0 | 4,295,800 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 1,249 | 350,936 | SH | | SOLE | 0 | 350,936 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,334 | 48,700 | SH | | SOLE | 0 | 48,700 | 0 | 0 |
AIR T INC | COM | 009207101 | 1,994 | 118,011 | SH | | SOLE | 0 | 118,011 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,185 | 67,300 | SH | | SOLE | 0 | 67,300 | 0 | 0 |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 178 | 22,094 | SH | | SOLE | 0 | 22,094 | 0 | 0 |
AKANDA CORP | COM NEW | 00971M205 | 6 | 13,711 | SH | | SOLE | 0 | 13,711 | 0 | 0 |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 32 | 10,269 | SH | | SOLE | 0 | 10,269 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5,926 | 4,779,383 | SH | | SOLE | 0 | 4,779,383 | 0 | 0 |
AKERNA CORP | COM NEW | 00973W300 | 18 | 42,200 | SH | | SOLE | 0 | 42,200 | 0 | 0 |
AKILI INC | COMMON STOCK | 00974B107 | 11 | 22,300 | SH | | SOLE | 0 | 22,300 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 272 | 325,900 | SH | | SOLE | 0 | 325,900 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 231 | 47,400 | SH | | SOLE | 0 | 47,400 | 0 | 0 |
AKSO HEALTH GROUP | ADS | 98422P108 | 149 | 201,898 | SH | | SOLE | 0 | 201,898 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 109,507 | 8,129,345 | SH | | SOLE | 0 | 7,946,731 | 0 | 182,614 |
ALARM COM HLDGS INC | COM | 011642105 | 16,569 | 256,400 | SH | | SOLE | 0 | 256,400 | 0 | 0 |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 202 | 26,061 | SH | | SOLE | 0 | 26,061 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 27 | 382,000 | SH | | SOLE | 0 | 382,000 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,198 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 33,297 | 1,447,713 | SH | | SOLE | 0 | 1,447,713 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 26,663 | 784,196 | SH | | SOLE | 0 | 784,196 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,053 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 4,564 | 571,983 | SH | | SOLE | 0 | 571,983 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 309 | 13,800 | SH | | SOLE | 0 | 13,800 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 14,486 | 67,826 | SH | | SOLE | 0 | 67,826 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 915 | 91,200 | SH | | SOLE | 0 | 91,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,076 | 78,390 | SH | | SOLE | 0 | 78,390 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 9,934 | 1,153,800 | SH | | SOLE | 0 | 1,153,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,987 | 40,100 | SH | | SOLE | 0 | 40,100 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 325 | 489,960 | SH | | SOLE | 0 | 489,960 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 686 | 158,794 | SH | | SOLE | 0 | 158,794 | 0 | 0 |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 896 | 673,733 | SH | | SOLE | 0 | 672,633 | 0 | 1,100 |
ALKALINE WTR CO INC | COM | 01643A306 | 11 | 42,623 | SH | | SOLE | 0 | 42,623 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 167,808 | 6,049,317 | SH | | SOLE | 0 | 6,049,317 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 1,296 | 474,711 | SH | | SOLE | 0 | 474,711 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 454 | 370,400 | SH | | SOLE | 0 | 370,400 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,111 | 102,785 | SH | | SOLE | 0 | 102,785 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 13,836 | 269,700 | SH | | SOLE | 0 | 269,700 | 0 | 0 |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 32 | 30,300 | SH | | SOLE | 0 | 30,300 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 6,133 | 203,022 | SH | | SOLE | 0 | 203,022 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 190,721 | 3,279,819 | SH | | SOLE | 0 | 3,279,819 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,472 | 458,648 | SH | | SOLE | 0 | 458,648 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 1,476 | 894,606 | SH | | SOLE | 0 | 894,606 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 518 | 761,965 | SH | | SOLE | 0 | 761,965 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,245 | 58,900 | SH | | SOLE | 0 | 58,900 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 14,618 | 418,600 | SH | | SOLE | 0 | 418,600 | 0 | 0 |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 2,986 | 416,500 | SH | | SOLE | 0 | 416,500 | 0 | 0 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 33 | 229,746 | SH | | SOLE | 0 | 0 | 0 | 229,746 |
ALPHABET INC | CAP STK CL A | 02079K305 | 284,978 | 2,040,080 | SH | | SOLE | 0 | 2,040,080 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 202,249 | 1,435,100 | SH | | SOLE | 0 | 1,435,100 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 185,428 | 547,115 | SH | | SOLE | 0 | 547,115 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,810 | 146,200 | SH | | SOLE | 0 | 146,200 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 3,114 | 588,567 | SH | | SOLE | 0 | 588,567 | 0 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 74 | 24,600 | SH | | SOLE | 0 | 24,600 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,496 | 363,700 | SH | | SOLE | 0 | 363,700 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 4,130 | 216,685 | SH | | SOLE | 0 | 216,685 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,491 | 82,100 | SH | | SOLE | 0 | 82,100 | 0 | 0 |
ALSET INC | COM NEW | 02115D208 | 110 | 106,366 | SH | | SOLE | 0 | 106,366 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,440 | 116,400 | SH | | SOLE | 0 | 116,400 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 9,356 | 2,878,800 | SH | | SOLE | 0 | 2,878,800 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,509 | 423,822 | SH | | SOLE | 0 | 423,822 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 2,008 | 755,000 | SH | | SOLE | 0 | 755,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 19,974 | 495,139 | SH | | SOLE | 0 | 495,139 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4,028 | 270,500 | SH | | SOLE | 0 | 270,500 | 0 | 0 |
ALZAMEND NEURO INC | COM | 02262M407 | 9 | 10,190 | SH | | SOLE | 0 | 10,190 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,285 | 42,493 | SH | | SOLE | 0 | 42,493 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 652,806 | 4,296,466 | SH | | SOLE | 0 | 4,296,466 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,078 | 186,744 | SH | | SOLE | 0 | 186,744 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 57,480 | 20,528,651 | SH | | SOLE | 0 | 20,528,651 | 0 | 0 |
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 21 | 152,844 | SH | | SOLE | 0 | 152,844 | 0 | 0 |
AMBRX BIOPHARMA INC | COM | 641871108 | 768 | 53,900 | SH | | SOLE | 0 | 53,900 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 29,875 | 4,881,459 | SH | | SOLE | 0 | 4,881,459 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,879 | 9,636 | SH | | SOLE | 0 | 9,576 | 0 | 60 |
AMCOR PLC | ORD | G0250X107 | 25,068 | 2,599,922 | SH | | SOLE | 0 | 2,527,900 | 0 | 72,022 |
AMDOCS LTD | SHS | G02602103 | 3,814 | 43,400 | SH | | SOLE | 0 | 43,400 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 20,310 | 213,655 | SH | | SOLE | 0 | 213,655 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 31,851 | 440,300 | SH | | SOLE | 0 | 440,300 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 36,820 | 1,988,128 | SH | | SOLE | 0 | 1,988,128 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 74,232 | 5,402,632 | SH | | SOLE | 0 | 5,402,632 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 302 | 13,400 | SH | | SOLE | 0 | 13,400 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,574 | 1,086,670 | SH | | SOLE | 0 | 1,086,670 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 800 | 12,796 | SH | | SOLE | 0 | 12,796 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,039 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 809 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,931 | 21,500 | SH | | SOLE | 0 | 21,500 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 2,466 | 260,726 | SH | | SOLE | 0 | 260,726 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,135 | 346,400 | SH | | SOLE | 0 | 346,400 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 17,984 | 322,300 | SH | | SOLE | 0 | 322,300 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,361 | 53,500 | SH | | SOLE | 0 | 53,500 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,123 | 337,129 | SH | | SOLE | 0 | 337,129 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,840 | 99,291 | SH | | SOLE | 0 | 99,291 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,504 | 298,112 | SH | | SOLE | 0 | 298,112 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 8,549 | 885,911 | SH | | SOLE | 0 | 885,911 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 47 | 31,300 | SH | | SOLE | 0 | 31,300 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 319 | 18,299 | SH | | SOLE | 0 | 18,299 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 84 | 35,500 | SH | | SOLE | 0 | 35,500 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,044 | 277,452 | SH | | SOLE | 0 | 277,452 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 4,558 | 3,058,800 | SH | | SOLE | 0 | 3,058,800 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6,491 | 69,910 | SH | | SOLE | 0 | 69,910 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,874 | 302,100 | SH | | SOLE | 0 | 302,100 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 14 | 53,317 | SH | | SOLE | 0 | 53,317 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 8,495 | 181,600 | SH | | SOLE | 0 | 181,600 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 1,919 | 593,184 | SH | | SOLE | 0 | 593,184 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 17,152 | 1,517,909 | SH | | SOLE | 0 | 1,517,909 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 635 | 7,900 | SH | | SOLE | 0 | 7,900 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 1,178 | 55,184 | SH | | SOLE | 0 | 55,184 | 0 | 0 |
AMETEK INC | COM | 031100100 | 45,749 | 277,450 | SH | | SOLE | 0 | 277,450 | 0 | 0 |
AMGEN INC | COM | 031162100 | 22,034 | 76,500 | SH | | SOLE | 0 | 76,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,098 | 77,400 | SH | | SOLE | 0 | 77,400 | 0 | 0 |
AMMO INC | COM | 00175J107 | 615 | 292,700 | SH | | SOLE | 0 | 292,700 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,261 | 207,800 | SH | | SOLE | 0 | 207,800 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,835 | 24,500 | SH | | SOLE | 0 | 24,500 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 1,401 | 513,208 | SH | | SOLE | 0 | 513,208 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 39,702 | 641,900 | SH | | SOLE | 0 | 641,900 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,445 | 412,300 | SH | | SOLE | 0 | 412,300 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,491 | 68,148 | SH | | SOLE | 0 | 68,148 | 0 | 0 |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 134 | 71,085 | SH | | SOLE | 0 | 71,085 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 3,516 | 276,400 | SH | | SOLE | 0 | 276,400 | 0 | 0 |
AMREP CORP | COM | 032159105 | 2,674 | 121,691 | SH | | SOLE | 0 | 121,691 | 0 | 0 |
AMTD IDEA GROUP | SPON ADS | 00180G304 | 40 | 22,333 | SH | | SOLE | 0 | 22,333 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,049 | 71,288 | SH | | SOLE | 0 | 71,288 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 2,048 | 95,600 | SH | | SOLE | 0 | 95,600 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 4,931 | 85,700 | SH | | SOLE | 0 | 85,700 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 349 | 32,900 | SH | | SOLE | 0 | 32,900 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 7,873 | 3,161,735 | SH | | SOLE | 0 | 3,161,735 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 6,774 | 864,083 | SH | | SOLE | 0 | 864,083 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 12,964 | 693,616 | SH | | SOLE | 0 | 693,616 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,155 | 64,300 | SH | | SOLE | 0 | 64,300 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 12,788 | 564,329 | SH | | SOLE | 0 | 564,329 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,271 | 95,599 | SH | | SOLE | 0 | 95,599 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,882 | 97,137 | SH | | SOLE | 0 | 97,137 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 2,198 | 484,200 | SH | | SOLE | 0 | 484,200 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 1,839 | 55,200 | SH | | SOLE | 0 | 55,200 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,804 | 223,763 | SH | | SOLE | 0 | 0 | 0 | 223,763 |
ANTERO RESOURCES CORP | COM | 03674X106 | 84,504 | 3,725,939 | SH | | SOLE | 0 | 3,725,939 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 37,670 | 129,440 | SH | | SOLE | 0 | 129,440 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 28,117 | 783,652 | SH | | SOLE | 0 | 783,652 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,768 | 108,500 | SH | | SOLE | 0 | 108,500 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 1,183 | 34,200 | SH | | SOLE | 0 | 34,200 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 752 | 14,083 | SH | | SOLE | 0 | 14,083 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 48,493 | 520,365 | SH | | SOLE | 0 | 520,365 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 912 | 23,800 | SH | | SOLE | 0 | 23,800 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 39,014 | 225,200 | SH | | SOLE | 0 | 225,200 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 505 | 13,400 | SH | | SOLE | 0 | 13,400 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,089 | 426,800 | SH | | SOLE | 0 | 426,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 435,137 | 2,260,097 | SH | | SOLE | 0 | 2,260,097 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,726 | 38,950 | SH | | SOLE | 0 | 38,950 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 115,321 | 711,548 | SH | | SOLE | 0 | 711,548 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 510 | 26,400 | SH | | SOLE | 0 | 26,400 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,188 | 653,087 | SH | | SOLE | 0 | 653,087 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 12,055 | 302,500 | SH | | SOLE | 0 | 302,500 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 14,847 | 120,100 | SH | | SOLE | 0 | 120,100 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 94 | 516,789 | SH | | SOLE | 0 | 516,789 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,180 | 24,300 | SH | | SOLE | 0 | 24,300 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 971 | 370,503 | SH | | SOLE | 0 | 370,503 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 95 | 33,420 | SH | | SOLE | 0 | 33,420 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,568 | 1,271,500 | SH | | SOLE | 0 | 1,271,500 | 0 | 0 |
ARAMARK | COM | 03852U106 | 18,032 | 641,700 | SH | | SOLE | 0 | 641,700 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 97 | 57,299 | SH | | SOLE | 0 | 57,299 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 3,827 | 31,839 | SH | | SOLE | 0 | 31,839 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 9,254 | 2,821,197 | SH | | SOLE | 0 | 2,821,197 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 3,391 | 61,100 | SH | | SOLE | 0 | 61,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,969 | 245,471 | SH | | SOLE | 0 | 245,471 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,048 | 54,500 | SH | | SOLE | 0 | 54,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,534 | 159,700 | SH | | SOLE | 0 | 159,700 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 20,667 | 124,546 | SH | | SOLE | 0 | 124,546 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 6,245 | 405,528 | SH | | SOLE | 0 | 405,528 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 985 | 11,915 | SH | | SOLE | 0 | 11,915 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,296 | 102,134 | SH | | SOLE | 0 | 102,134 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 322 | 10,202 | SH | | SOLE | 0 | 0 | 0 | 10,202 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,359 | 123,500 | SH | | SOLE | 0 | 123,500 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,276 | 395,100 | SH | | SOLE | 0 | 395,100 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,317 | 1,124,132 | SH | | SOLE | 0 | 1,124,132 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,940 | 705,481 | SH | | SOLE | 0 | 705,481 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 23,582 | 503,996 | SH | | SOLE | 0 | 503,996 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 747 | 63,003 | SH | | SOLE | 0 | 63,003 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 111 | 33,634 | SH | | SOLE | 0 | 3,234 | 0 | 30,400 |
ARISTA NETWORKS INC | COM | 040413106 | 58,359 | 247,800 | SH | | SOLE | 0 | 247,800 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 819 | 97,633 | SH | | SOLE | 0 | 97,633 | 0 | 0 |
ARKO CORP | COM | 041242108 | 3,385 | 410,300 | SH | | SOLE | 0 | 410,300 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 425 | 30,211 | SH | | SOLE | 0 | 30,211 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 12,738 | 1,338,000 | SH | | SOLE | 0 | 1,338,000 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 17,976 | 1,453,209 | SH | | SOLE | 0 | 1,453,209 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 174 | 53,596 | SH | | SOLE | 0 | 53,596 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 7 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
ARRIVAL | COM NEW | L0423Q124 | 21 | 18,236 | SH | | SOLE | 0 | 18,236 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 19,682 | 161,000 | SH | | SOLE | 0 | 161,000 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 7,326 | 262,221 | SH | | SOLE | 0 | 262,221 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,733 | 122,000 | SH | | SOLE | 0 | 122,000 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 285 | 52,000 | SH | | SOLE | 0 | 52,000 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 616 | 104,500 | SH | | SOLE | 0 | 104,500 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 11,532 | 278,211 | SH | | SOLE | 0 | 278,211 | 0 | 0 |
ARTS WAY MFG INC | COM | 043168103 | 87 | 42,174 | SH | | SOLE | 0 | 42,174 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 9,779 | 237,573 | SH | | SOLE | 0 | 237,573 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 30,345 | 1,596,290 | SH | | SOLE | 0 | 1,596,290 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 1,056 | 110,511 | SH | | SOLE | 0 | 108,144 | 0 | 2,367 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,154 | 594,737 | SH | | SOLE | 0 | 594,737 | 0 | 0 |
ASHFORD INC | COM | 044104107 | 192 | 52,153 | SH | | SOLE | 0 | 52,153 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 12,122 | 143,775 | SH | | SOLE | 0 | 143,775 | 0 | 0 |
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 91 | 72,400 | SH | | SOLE | 0 | 72,400 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 90 | 172,801 | SH | | SOLE | 0 | 172,801 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 134 | 74,768 | SH | | SOLE | 0 | 74,768 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 353 | 430,517 | SH | | SOLE | 0 | 430,517 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 3,362 | 3,142,514 | SH | | SOLE | 0 | 3,142,514 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,561 | 85,500 | SH | | SOLE | 0 | 85,500 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 725 | 20,303 | SH | | SOLE | 0 | 20,303 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 11,912 | 70,700 | SH | | SOLE | 0 | 70,700 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 868 | 23,345 | SH | | SOLE | 0 | 23,345 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,050 | 713,444 | SH | | SOLE | 0 | 713,444 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 109 | 14,200 | SH | | SOLE | 0 | 14,200 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 3,161 | 181,451 | SH | | SOLE | 0 | 181,451 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 1,784 | 109,695 | SH | | SOLE | 0 | 109,695 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 505 | 53,000 | SH | | SOLE | 0 | 53,000 | 0 | 0 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 78 | 67,444 | SH | | SOLE | 0 | 67,444 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 319 | 622,911 | SH | | SOLE | 0 | 622,911 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,564 | 1,496,303 | SH | | SOLE | 0 | 1,496,303 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 645 | 265,400 | SH | | SOLE | 0 | 265,400 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 10,271 | 240,100 | SH | | SOLE | 0 | 240,100 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 21,783 | 550,348 | SH | | SOLE | 0 | 550,348 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 82 | 33,400 | SH | | SOLE | 0 | 33,400 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 20,931 | 973,555 | SH | | SOLE | 0 | 973,555 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 4,198 | 108,558 | SH | | SOLE | 0 | 108,558 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 386,742 | 1,625,923 | SH | | SOLE | 0 | 1,625,923 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,370 | 100,900 | SH | | SOLE | 0 | 100,900 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 15,300 | 392,600 | SH | | SOLE | 0 | 392,600 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 125 | 17,870 | SH | | SOLE | 0 | 17,870 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,130 | 1,284,270 | SH | | SOLE | 0 | 1,284,270 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 4,102 | 236,300 | SH | | SOLE | 0 | 236,300 | 0 | 0 |
ATRECA INC | CL A COM | 04965G109 | 47 | 356,024 | SH | | SOLE | 0 | 356,024 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 865 | 450,500 | SH | | SOLE | 0 | 450,500 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 3,366 | 94,300 | SH | | SOLE | 0 | 94,300 | 0 | 0 |
ATRION CORP | COM | 049904105 | 14,663 | 38,709 | SH | | SOLE | 0 | 38,709 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 1,526 | 35,300 | SH | | SOLE | 0 | 0 | 0 | 35,300 |
AT&T INC | COM | 00206R102 | 20,327 | 1,211,367 | SH | | SOLE | 0 | 1,211,367 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 1,238 | 877,972 | SH | | SOLE | 0 | 877,972 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 269 | 12,641 | SH | | SOLE | 0 | 11,909 | 0 | 732 |
AUDDIA INC | COM | 05072K107 | 17 | 67,500 | SH | | SOLE | 0 | 67,500 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 98 | 18,100 | SH | | SOLE | 0 | 18,100 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 1,475 | 252,100 | SH | | SOLE | 0 | 252,100 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 253 | 28,500 | SH | | SOLE | 0 | 28,500 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,214 | 135,000 | SH | | SOLE | 0 | 135,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 4,905 | 10,299,979 | SH | | SOLE | 0 | 10,299,979 | 0 | 0 |
AUTHID INC | COM | 46264C305 | 186 | 19,628 | SH | | SOLE | 0 | 19,628 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,292 | 81,697 | SH | | SOLE | 0 | 10,900 | 0 | 70,797 |
AUTOLIV INC | COM | 052800109 | 12,650 | 114,800 | SH | | SOLE | 0 | 114,800 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,028 | 159,600 | SH | | SOLE | 0 | 159,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,616 | 195,800 | SH | | SOLE | 0 | 195,800 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,246 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 137,813 | 53,300 | SH | | SOLE | 0 | 53,300 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 8,826 | 625,106 | SH | | SOLE | 0 | 625,106 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,026 | 139,014 | SH | | SOLE | 0 | 139,014 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 199 | 83,410 | SH | | SOLE | 0 | 83,410 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 121 | 45,300 | SH | | SOLE | 0 | 45,300 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 7,130 | 868,400 | SH | | SOLE | 0 | 868,400 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8,815 | 269,906 | SH | | SOLE | 0 | 269,906 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,052 | 226,700 | SH | | SOLE | 0 | 226,700 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 6,989 | 564,100 | SH | | SOLE | 0 | 564,100 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 817 | 1,558,400 | SH | | SOLE | 0 | 1,558,400 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 11,731 | 66,180 | SH | | SOLE | 0 | 66,180 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 5,418 | 151,601 | SH | | SOLE | 0 | 151,601 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 505 | 36,800 | SH | | SOLE | 0 | 36,800 | 0 | 0 |
AVNET INC | COM | 053807103 | 6,834 | 135,600 | SH | | SOLE | 0 | 135,600 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 1,032 | 758,943 | SH | | SOLE | 0 | 758,943 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 1,147 | 690,732 | SH | | SOLE | 0 | 690,732 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,058 | 237,200 | SH | | SOLE | 0 | 237,200 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,087 | 37,696 | SH | | SOLE | 0 | 37,696 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 742 | 108,600 | SH | | SOLE | 0 | 108,600 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 5,570 | 89,500 | SH | | SOLE | 0 | 89,500 | 0 | 0 |
AXT INC | COM | 00246W103 | 905 | 377,078 | SH | | SOLE | 0 | 377,078 | 0 | 0 |
AYTU BIOPHARMA INC | COM | 054754858 | 196 | 68,923 | SH | | SOLE | 0 | 68,923 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 5,015 | 131,100 | SH | | SOLE | 0 | 131,100 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,627 | 167,900 | SH | | SOLE | 0 | 167,900 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 93,760 | 29,669,555 | SH | | SOLE | 0 | 29,403,955 | 0 | 265,600 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,439 | 985,475 | SH | | SOLE | 0 | 985,475 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 1,538 | 202,616 | SH | | SOLE | 0 | 202,616 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 13,430 | 87,000 | SH | | SOLE | 0 | 87,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 107,336 | 901,299 | SH | | SOLE | 0 | 901,299 | 0 | 0 |
BAIJIAYUN GROUP LTD | SHS CL A | G0704V103 | 216 | 107,895 | SH | | SOLE | 0 | 107,895 | 0 | 0 |
BAIYU HLDGS INC | COM | 87250W301 | 60 | 36,882 | SH | | SOLE | 0 | 36,882 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 55,886 | 1,635,040 | SH | | SOLE | 0 | 1,635,040 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 3,567 | 1,599,700 | SH | | SOLE | 0 | 1,599,700 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 27,087 | 182,100 | SH | | SOLE | 0 | 182,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 12,253 | 213,022 | SH | | SOLE | 0 | 213,022 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,877 | 3,107,595 | SH | | SOLE | 0 | 3,107,595 | 0 | 0 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 55 | 17,184 | SH | | SOLE | 0 | 17,184 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 30,302 | 1,312,894 | SH | | SOLE | 0 | 1,312,894 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,091 | 155,711 | SH | | SOLE | 0 | 155,711 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,132 | 101,800 | SH | | SOLE | 0 | 101,800 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,372 | 47,800 | SH | | SOLE | 0 | 0 | 0 | 47,800 |
BANCORP INC DEL | COM | 05969A105 | 4,026 | 104,400 | SH | | SOLE | 0 | 104,400 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 514 | 78,500 | SH | | SOLE | 0 | 78,500 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,193 | 625,627 | SH | | SOLE | 0 | 625,627 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 7,387 | 510,490 | SH | | SOLE | 0 | 510,490 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 251 | 9,183 | SH | | SOLE | 0 | 9,183 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 35,026 | 1,040,266 | SH | | SOLE | 0 | 1,040,266 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 7,173 | 699,115 | SH | | SOLE | 0 | 699,115 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 2,452 | 111,368 | SH | | SOLE | 0 | 111,368 | 0 | 0 |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 663 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
BANK MONTREAL MEDIUM | BIG OIL INDX 3X | 06368L106 | 276 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 41 | 063679591 | 102 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,926 | 60,100 | SH | | SOLE | 0 | 60,100 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,840 | 117,197 | SH | | SOLE | 0 | 117,197 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 4,817 | 159,603 | SH | | SOLE | 0 | 159,603 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 491 | 179,316 | SH | | SOLE | 0 | 179,316 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 454 | 57,586 | SH | | SOLE | 0 | 57,586 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 2,294 | 78,145 | SH | | SOLE | 0 | 78,145 | 0 | 0 |
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 110 | 29,699 | SH | | SOLE | 0 | 29,699 | 0 | 0 |
BARK INC | COM | 68622E104 | 499 | 619,118 | SH | | SOLE | 0 | 619,118 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 167 | 112,300 | SH | | SOLE | 0 | 112,300 | 0 | 0 |
BARNWELL INDS INC | COM | 068221100 | 868 | 357,314 | SH | | SOLE | 0 | 357,314 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 23,600 | 203,800 | SH | | SOLE | 0 | 203,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 61,882 | 3,420,811 | SH | | SOLE | 0 | 3,420,811 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 5,718 | 344,445 | SH | | SOLE | 0 | 344,445 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,708 | 85,902 | SH | | SOLE | 0 | 85,902 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,128 | 265,289 | SH | | SOLE | 0 | 261,189 | 0 | 4,100 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,597 | 93,600 | SH | | SOLE | 0 | 93,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 44,154 | 1,142,100 | SH | | SOLE | 0 | 1,142,100 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1,743 | 73,898 | SH | | SOLE | 0 | 73,898 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,954 | 1,492,100 | SH | | SOLE | 0 | 1,492,100 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 4,445 | 345,878 | SH | | SOLE | 0 | 345,878 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 845 | 21,400 | SH | | SOLE | 0 | 0 | 0 | 21,400 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 23,048 | 264,857 | SH | | SOLE | 0 | 264,857 | 0 | 0 |
BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 44 | 30,248 | SH | | SOLE | 0 | 30,248 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 182 | 207,121 | SH | | SOLE | 0 | 207,121 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,616 | 77,428 | SH | | SOLE | 0 | 77,428 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 129,155 | 529,691 | SH | | SOLE | 0 | 529,691 | 0 | 0 |
BELDEN INC | COM | 077454106 | 16,552 | 214,263 | SH | | SOLE | 0 | 214,263 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 2,152 | 33,300 | SH | | SOLE | 0 | 28,453 | 0 | 4,847 |
BEL FUSE INC | CL B | 077347300 | 21,689 | 324,837 | SH | | SOLE | 0 | 324,837 | 0 | 0 |
BELITE BIO INC | SPONSORED ADS | 07782B104 | 224 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 31,677 | 571,478 | SH | | SOLE | 0 | 571,478 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,067 | 74,800 | SH | | SOLE | 0 | 74,800 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 67 | 387,501 | SH | | SOLE | 0 | 387,501 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,312 | 44,300 | SH | | SOLE | 0 | 44,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 111,238 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,587 | 225,000 | SH | | SOLE | 0 | 225,000 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 3,314 | 471,400 | SH | | SOLE | 0 | 471,400 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,073 | 134,637 | SH | | SOLE | 0 | 134,637 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C601 | 52 | 20,400 | SH | | SOLE | 0 | 20,400 | 0 | 0 |
BETTER CHOICE CO INC | COM | 08771Y303 | 27 | 97,000 | SH | | SOLE | 0 | 97,000 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 599 | 43,000 | SH | | SOLE | 0 | 43,000 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 211 | 107,486 | SH | | SOLE | 0 | 107,486 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 10,741 | 1,487,648 | SH | | SOLE | 0 | 1,487,648 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 811 | 77,200 | SH | | SOLE | 0 | 77,200 | 0 | 0 |
BGSF INC | COM | 05601C105 | 222 | 23,600 | SH | | SOLE | 0 | 22,112 | 0 | 1,488 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,907 | 105,500 | SH | | SOLE | 0 | 105,500 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 10,805 | 1,110,500 | SH | | SOLE | 0 | 1,110,500 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 270 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 337 | 2,046 | SH | | SOLE | 0 | 2,046 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,591 | 541,566 | SH | | SOLE | 0 | 541,566 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 2,429 | 987,500 | SH | | SOLE | 0 | 987,500 | 0 | 0 |
BIOCARDIA INC | COM | 09060U507 | 59 | 88,300 | SH | | SOLE | 0 | 88,300 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,512 | 1,754,980 | SH | | SOLE | 0 | 1,754,980 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 90 | 48,800 | SH | | SOLE | 0 | 48,800 | 0 | 0 |
BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R708 | 31 | 11,700 | SH | | SOLE | 0 | 11,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 196,304 | 758,606 | SH | | SOLE | 0 | 758,606 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37,283 | 386,671 | SH | | SOLE | 0 | 386,671 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 31 | 110,294 | SH | | SOLE | 0 | 110,294 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 972 | 514,230 | SH | | SOLE | 0 | 514,230 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 165 | 33,477 | SH | | SOLE | 0 | 33,477 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 713 | 135,245 | SH | | SOLE | 0 | 135,245 | 0 | 0 |
BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 | 2 | 174,192 | SH | | SOLE | 0 | 174,192 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 689 | 236,500 | SH | | SOLE | 0 | 0 | 0 | 236,500 |
BIT MINING LIMITED | SPON ADR | 055474209 | 502 | 99,579 | SH | | SOLE | 0 | 99,579 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 40,194 | 602,977 | SH | | SOLE | 0 | 602,977 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 1,143 | 93,470 | SH | | SOLE | 0 | 93,470 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,266 | 450,400 | SH | | SOLE | 0 | 450,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 33,040 | 40,700 | SH | | SOLE | 0 | 40,700 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 690 | 195,400 | SH | | SOLE | 0 | 195,400 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 2,455 | 962,609 | SH | | SOLE | 0 | 962,609 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3,641 | 2,638,700 | SH | | SOLE | 0 | 2,638,700 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 8,490 | 314,922 | SH | | SOLE | 0 | 314,922 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 364 | 37,600 | SH | | SOLE | 0 | 37,600 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 20,587 | 274,061 | SH | | SOLE | 0 | 274,061 | 0 | 0 |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 92 | 91,500 | SH | | SOLE | 0 | 91,500 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 7,207 | 63,600 | SH | | SOLE | 0 | 63,600 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 15,642 | 1,049,800 | SH | | SOLE | 0 | 1,049,800 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 126 | 41,500 | SH | | SOLE | 0 | 41,500 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 260 | 18,600 | SH | | SOLE | 0 | 18,600 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 60 | 29,200 | SH | | SOLE | 0 | 29,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 275,752 | 1,057,900 | SH | | SOLE | 0 | 1,057,900 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 337 | 41,900 | SH | | SOLE | 0 | 35,211 | 0 | 6,689 |
BOISE CASCADE CO DEL | COM | 09739D100 | 40,134 | 310,249 | SH | | SOLE | 0 | 310,249 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 499 | 445,273 | SH | | SOLE | 0 | 445,273 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 102,517 | 28,900 | SH | | SOLE | 0 | 28,900 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 15,928 | 207,500 | SH | | SOLE | 0 | 207,500 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,182 | 32,694 | SH | | SOLE | 0 | 32,694 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 238 | 32,400 | SH | | SOLE | 0 | 32,400 | 0 | 0 |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 410 | 155,311 | SH | | SOLE | 0 | 155,311 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 15,724 | 45,500 | SH | | SOLE | 0 | 45,500 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2,030 | 129,062 | SH | | SOLE | 0 | 129,062 | 0 | 0 |
BOWFLEX INC | COM | 63910B102 | 422 | 547,900 | SH | | SOLE | 0 | 547,900 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,089 | 58,821 | SH | | SOLE | 0 | 58,821 | 0 | 0 |
BOX INC | CL A | 10316T104 | 47,448 | 1,852,726 | SH | | SOLE | 0 | 1,852,726 | 0 | 0 |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 67 | 62,944 | SH | | SOLE | 0 | 62,944 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 36,939 | 1,043,482 | SH | | SOLE | 0 | 1,043,482 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 65,982 | 1,124,240 | SH | | SOLE | 0 | 1,115,293 | 0 | 8,947 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,272 | 508,600 | SH | | SOLE | 0 | 508,600 | 0 | 0 |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 268 | 53,095 | SH | | SOLE | 0 | 53,095 | 0 | 0 |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,018 | 157,053 | SH | | SOLE | 0 | 157,053 | 0 | 0 |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 316 | 59,900 | SH | | SOLE | 0 | 59,900 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 10,794 | 1,223,801 | SH | | SOLE | 0 | 1,223,801 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 8,623 | 162,300 | SH | | SOLE | 0 | 162,300 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 40 | 11,036 | SH | | SOLE | 0 | 11,036 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 6,361 | 2,288,300 | SH | | SOLE | 0 | 2,288,300 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 64 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,737 | 177,581 | SH | | SOLE | 0 | 177,581 | 0 | 0 |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 73 | 84,329 | SH | | SOLE | 0 | 84,329 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 5,849 | 432,647 | SH | | SOLE | 0 | 432,647 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 3,553 | 1,371,797 | SH | | SOLE | 0 | 1,371,797 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 444 | 58,163 | SH | | SOLE | 0 | 58,163 | 0 | 0 |
BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 17 | 11,996 | SH | | SOLE | 0 | 11,996 | 0 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 37 | 29,325 | SH | | SOLE | 0 | 29,325 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,452 | 75,800 | SH | | SOLE | 0 | 75,800 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 327 | 44,000 | SH | | SOLE | 0 | 44,000 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 766 | 90,971 | SH | | SOLE | 0 | 90,971 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 368 | 99,000 | SH | | SOLE | 0 | 99,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 9,271 | 214,700 | SH | | SOLE | 0 | 214,700 | 0 | 0 |
BRINKS CO | COM | 109696104 | 11,249 | 127,900 | SH | | SOLE | 0 | 127,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 124,794 | 2,432,166 | SH | | SOLE | 0 | 2,432,166 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 715 | 25,300 | SH | | SOLE | 0 | 25,300 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,466 | 234,900 | SH | | SOLE | 0 | 234,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 128,780 | 115,368 | SH | | SOLE | 0 | 115,368 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,880 | 38,300 | SH | | SOLE | 0 | 38,300 | 0 | 0 |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 132 | 19,495 | SH | | SOLE | 0 | 13,949 | 0 | 5,546 |
BROADWIND INC | COM NEW | 11161T207 | 282 | 101,700 | SH | | SOLE | 0 | 101,700 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 39,836 | 6,844,726 | SH | | SOLE | 0 | 6,844,726 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,676 | 41,695 | SH | | SOLE | 0 | 11,200 | 0 | 30,495 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 51,214 | 1,778,795 | SH | | SOLE | 0 | 1,764,795 | 0 | 14,000 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 10,150 | 930,313 | SH | | SOLE | 0 | 930,313 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 27,676 | 389,200 | SH | | SOLE | 0 | 389,200 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 3,353 | 56,276 | SH | | SOLE | 0 | 56,276 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 3,011 | 42,000 | SH | | SOLE | 0 | 42,000 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 7,958 | 428,091 | SH | | SOLE | 0 | 428,091 | 0 | 0 |
BTC DIGITAL LTD | SHS NEW | G6055H155 | 61 | 12,613 | SH | | SOLE | 0 | 12,613 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 51,037 | 1,074,002 | SH | | SOLE | 0 | 1,074,002 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 6,296 | 273,879 | SH | | SOLE | 0 | 273,879 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 40,733 | 244,000 | SH | | SOLE | 0 | 244,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 16,585 | 1,125,188 | SH | | SOLE | 0 | 1,125,188 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,146 | 11,353 | SH | | SOLE | 0 | 11,353 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,523 | 97,600 | SH | | SOLE | 0 | 97,600 | 0 | 0 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 26 | 30,800 | SH | | SOLE | 0 | 30,800 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 321 | 345,300 | SH | | SOLE | 0 | 345,300 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 387 | 15,700 | SH | | SOLE | 0 | 15,700 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 65 | 60,600 | SH | | SOLE | 0 | 60,600 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 680 | 28,871 | SH | | SOLE | 0 | 28,871 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 6,055 | 210,900 | SH | | SOLE | 0 | 210,900 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,400 | 424,700 | SH | | SOLE | 0 | 424,700 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 46,086 | 82,800 | SH | | SOLE | 0 | 82,800 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 9,845 | 30,400 | SH | | SOLE | 0 | 30,400 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 4,599 | 101,300 | SH | | SOLE | 0 | 101,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,288 | 34,100 | SH | | SOLE | 0 | 34,100 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 5,910 | 179,700 | SH | | SOLE | 0 | 179,700 | 0 | 0 |
CADRENAL THERAPEUTICS INC | COM | 127636108 | 59 | 79,100 | SH | | SOLE | 0 | 79,100 | 0 | 0 |
CAE INC | COM | 124765108 | 6,749 | 312,000 | SH | | SOLE | 0 | 163,600 | 0 | 148,400 |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,393 | 372,378 | SH | | SOLE | 0 | 372,378 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 10,229 | 347,820 | SH | | SOLE | 0 | 347,820 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 26 | 17,079 | SH | | SOLE | 0 | 17,079 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 997 | 40,285 | SH | | SOLE | 0 | 40,285 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 10,544 | 192,836 | SH | | SOLE | 0 | 192,836 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,129 | 41,050 | SH | | SOLE | 0 | 41,050 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,079 | 24,700 | SH | | SOLE | 0 | 24,700 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 113,777 | 1,982,524 | SH | | SOLE | 0 | 1,982,524 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,380 | 230,000 | SH | | SOLE | 0 | 230,000 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 655 | 9,441 | SH | | SOLE | 0 | 9,441 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 10,264 | 272,749 | SH | | SOLE | 0 | 272,749 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,885 | 260,700 | SH | | SOLE | 0 | 260,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 19,191 | 445,100 | SH | | SOLE | 0 | 396,600 | 0 | 48,500 |
CAMPBELL SOUP CO | COM | 134429109 | 221,331 | 5,119,840 | SH | | SOLE | 0 | 5,119,840 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 37,454 | 539,840 | SH | | SOLE | 0 | 539,840 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 19,492 | 297,500 | SH | | SOLE | 0 | 297,500 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 27 | 18,675 | SH | | SOLE | 0 | 18,675 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 837 | 42,900 | SH | | SOLE | 0 | 42,900 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 406 | 79,308 | SH | | SOLE | 0 | 42,108 | 0 | 37,200 |
CANTALOUPE INC | COM | 138103106 | 1,506 | 203,200 | SH | | SOLE | 0 | 203,200 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5,400 | 183,471 | SH | | SOLE | 0 | 183,471 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 5,252 | 185,600 | SH | | SOLE | 0 | 185,600 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 6,078 | 203,700 | SH | | SOLE | 0 | 203,700 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,359 | 91,700 | SH | | SOLE | 0 | 91,700 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,198 | 113,300 | SH | | SOLE | 0 | 113,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,093 | 198,999 | SH | | SOLE | 0 | 198,999 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 26,393 | 4,091,937 | SH | | SOLE | 0 | 4,091,937 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 716 | 146,321 | SH | | SOLE | 0 | 146,321 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,507 | 49,900 | SH | | SOLE | 0 | 49,900 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,172 | 222,599 | SH | | SOLE | 0 | 222,599 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 518 | 697,030 | SH | | SOLE | 0 | 697,030 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 172 | 116,400 | SH | | SOLE | 0 | 116,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 184,394 | 1,829,310 | SH | | SOLE | 0 | 1,829,310 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 1,297 | 140,835 | SH | | SOLE | 0 | 140,835 | 0 | 0 |
CARECLOUD INC | COM | 14167R100 | 111 | 73,200 | SH | | SOLE | 0 | 73,200 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 16,345 | 1,362,100 | SH | | SOLE | 0 | 1,362,100 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 12,358 | 552,200 | SH | | SOLE | 0 | 552,200 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,498 | 62,000 | SH | | SOLE | 0 | 62,000 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 186 | 32,400 | SH | | SOLE | 0 | 32,400 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 624 | 213,034 | SH | | SOLE | 0 | 213,034 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 76,503 | 4,126,400 | SH | | SOLE | 0 | 4,126,400 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 20,401 | 1,210,000 | SH | | SOLE | 0 | 1,210,000 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 2,770 | 876,600 | SH | | SOLE | 0 | 876,600 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 14,858 | 594,100 | SH | | SOLE | 0 | 594,100 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 8,796 | 1,116,196 | SH | | SOLE | 0 | 1,116,196 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 7,590 | 400,100 | SH | | SOLE | 0 | 400,100 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,120 | 74,800 | SH | | SOLE | 0 | 74,800 | 0 | 0 |
CARTERS INC | COM | 146229109 | 7,564 | 101,000 | SH | | SOLE | 0 | 101,000 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 357 | 517,800 | SH | | SOLE | 0 | 517,800 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 94,593 | 1,786,800 | SH | | SOLE | 0 | 1,786,800 | 0 | 0 |
CARVER BANCORP INC | COM NEW | 146875604 | 92 | 46,900 | SH | | SOLE | 0 | 46,900 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 247 | 465,300 | SH | | SOLE | 0 | 465,300 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 44,303 | 518,401 | SH | | SOLE | 0 | 518,401 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 14,993 | 54,572 | SH | | SOLE | 0 | 54,572 | 0 | 0 |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 208 | 29,100 | SH | | SOLE | 0 | 29,100 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,426 | 112,400 | SH | | SOLE | 0 | 112,400 | 0 | 0 |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 69 | 162,000 | SH | | SOLE | 0 | 162,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 26,853 | 1,597,427 | SH | | SOLE | 0 | 1,597,427 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 187,514 | 634,200 | SH | | SOLE | 0 | 634,200 | 0 | 0 |
CATHETER PRECISION INC | COM | 74933X302 | 10 | 24,520 | SH | | SOLE | 0 | 24,520 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 4,130 | 578,452 | SH | | SOLE | 0 | 578,452 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,581 | 7,446 | SH | | SOLE | 0 | 7,446 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 53 | 50,300 | SH | | SOLE | 0 | 50,300 | 0 | 0 |
CBDMD INC | COM NEW | 12482W309 | 33 | 31,311 | SH | | SOLE | 0 | 31,311 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 1,234 | 51,831 | SH | | SOLE | 0 | 51,831 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 3,140 | 128,600 | SH | | SOLE | 0 | 128,600 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 352,964 | 1,976,724 | SH | | SOLE | 0 | 1,976,724 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 11,547 | 1,013,808 | SH | | SOLE | 0 | 1,013,808 | 0 | 0 |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 22 | 41,042 | SH | | SOLE | 0 | 41,042 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,003 | 98,783 | SH | | SOLE | 0 | 98,783 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 380 | 26,056 | SH | | SOLE | 0 | 26,056 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 502 | 17,100 | SH | | SOLE | 0 | 10,300 | 0 | 6,800 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 9,103 | 1,051,156 | SH | | SOLE | 0 | 1,051,156 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 108 | 39,700 | SH | | SOLE | 0 | 39,700 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,397 | 62,300 | SH | | SOLE | 0 | 62,300 | 0 | 0 |
CELULARITY INC | COM CL A | 151190105 | 209 | 843,474 | SH | | SOLE | 0 | 843,474 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,606 | 852,379 | SH | | SOLE | 0 | 0 | 0 | 852,379 |
CENCORA INC | COM | 03073E105 | 83,857 | 408,300 | SH | | SOLE | 0 | 408,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 69,127 | 4,149,694 | SH | | SOLE | 0 | 3,650,600 | 0 | 499,094 |
CENTENE CORP DEL | COM | 15135B101 | 17,094 | 230,349 | SH | | SOLE | 0 | 230,349 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,471 | 86,500 | SH | | SOLE | 0 | 86,500 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 1,298 | 217,500 | SH | | SOLE | 0 | 163,000 | 0 | 54,500 |
CENTERSPACE | COM | 15202L107 | 22,608 | 388,459 | SH | | SOLE | 0 | 388,459 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,477 | 185,600 | SH | | SOLE | 0 | 185,600 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 20,378 | 462,724 | SH | | SOLE | 0 | 462,724 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 11,486 | 229,211 | SH | | SOLE | 0 | 229,211 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9,781 | 497,000 | SH | | SOLE | 0 | 497,000 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,331 | 59,556 | SH | | SOLE | 0 | 59,556 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 13,779 | 253,235 | SH | | SOLE | 0 | 253,235 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 5,486 | 451,899 | SH | | SOLE | 0 | 451,899 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 912 | 186,949 | SH | | SOLE | 0 | 186,949 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 396 | 119,200 | SH | | SOLE | 0 | 119,200 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 1,213 | 561,735 | SH | | SOLE | 0 | 561,735 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 10,155 | 239,500 | SH | | SOLE | 0 | 239,500 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,907 | 88,000 | SH | | SOLE | 0 | 84,800 | 0 | 3,200 |
CERUS CORP | COM | 157085101 | 592 | 274,100 | SH | | SOLE | 0 | 274,100 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 222 | 29,033 | SH | | SOLE | 0 | 29,033 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 5,650 | 82,860 | SH | | SOLE | 0 | 82,860 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 90,539 | 1,138,850 | SH | | SOLE | 0 | 1,138,850 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 701 | 124,791 | SH | | SOLE | 0 | 124,791 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 12,838 | 439,516 | SH | | SOLE | 0 | 439,516 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 70 | 614,159 | SH | | SOLE | 0 | 614,159 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 584 | 1,423,568 | SH | | SOLE | 0 | 1,423,568 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 10,118 | 943,875 | SH | | SOLE | 0 | 943,875 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,442 | 61,800 | SH | | SOLE | 0 | 61,800 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 380 | 165,731 | SH | | SOLE | 0 | 165,731 | 0 | 0 |
CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 76 | 33,545 | SH | | SOLE | 0 | 33,545 | 0 | 0 |
CHEGG INC | COM | 163092109 | 6,532 | 575,000 | SH | | SOLE | 0 | 575,000 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 52,277 | 89,400 | SH | | SOLE | 0 | 89,400 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 1,644 | 33,022 | SH | | SOLE | 0 | 33,022 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,223 | 218,048 | SH | | SOLE | 0 | 218,048 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,030 | 502,584 | SH | | SOLE | 0 | 502,584 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 428 | 4,050 | SH | | SOLE | 0 | 4,050 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 36,271 | 1,534,955 | SH | | SOLE | 0 | 1,534,955 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 461 | 28,500 | SH | | SOLE | 0 | 28,500 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 656 | 38,610 | SH | | SOLE | 0 | 38,610 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,123 | 48,360 | SH | | SOLE | 0 | 48,360 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 1,503 | 1,562,009 | SH | | SOLE | 0 | 1,562,009 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,473 | 456,094 | SH | | SOLE | 0 | 456,094 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 37 | 12,251 | SH | | SOLE | 0 | 12,251 | 0 | 0 |
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 10 | 44,400 | SH | | SOLE | 0 | 44,400 | 0 | 0 |
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 50 | 276,700 | SH | | SOLE | 0 | 276,700 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,622 | 312,894 | SH | | SOLE | 0 | 312,894 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 33,746 | 1,240,191 | SH | | SOLE | 0 | 1,240,191 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 316,515 | 138,400 | SH | | SOLE | 0 | 138,400 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 13,789 | 121,700 | SH | | SOLE | 0 | 121,700 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 489 | 16,700 | SH | | SOLE | 0 | 16,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 37,010 | 428,408 | SH | | SOLE | 0 | 428,408 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 671 | 469,302 | SH | | SOLE | 0 | 469,302 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 10,441 | 46,199 | SH | | SOLE | 0 | 46,199 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 120,299 | 3,079,069 | SH | | SOLE | 0 | 3,079,069 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 72,260 | 764,176 | SH | | SOLE | 0 | 764,176 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 13,759 | 359,899 | SH | | SOLE | 0 | 359,899 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 12,200 | 5,258,601 | SH | | SOLE | 0 | 5,258,601 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 50 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,431 | 1,802,173 | SH | | SOLE | 0 | 1,802,173 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,062 | 134,674 | SH | | SOLE | 0 | 134,674 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,001 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 28,203 | 272,600 | SH | | SOLE | 0 | 272,600 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 65,597 | 4,655,549 | SH | | SOLE | 0 | 4,655,549 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 5,825 | 515,000 | SH | | SOLE | 0 | 515,000 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 3,993 | 966,731 | SH | | SOLE | 0 | 966,731 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 7,372 | 88,620 | SH | | SOLE | 0 | 88,620 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 39,396 | 779,805 | SH | | SOLE | 0 | 779,805 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 219,881 | 4,274,520 | SH | | SOLE | 0 | 4,274,520 | 0 | 0 |
CI&T INC | COM CL A | G21307106 | 247 | 46,900 | SH | | SOLE | 0 | 46,900 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 201 | 17,200 | SH | | SOLE | 0 | 17,200 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 644 | 239,394 | SH | | SOLE | 0 | 239,394 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 1,486 | 66,241 | SH | | SOLE | 0 | 66,241 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 595 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 6,522 | 1,067,416 | SH | | SOLE | 0 | 1,067,416 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 13,086 | 572,681 | SH | | SOLE | 0 | 572,681 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,388 | 75,265 | SH | | SOLE | 0 | 75,265 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,464 | 21,407 | SH | | SOLE | 0 | 21,407 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 645 | 47,300 | SH | | SOLE | 0 | 47,300 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 30,283 | 173,533 | SH | | SOLE | 0 | 173,533 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 990 | 543,781 | SH | | SOLE | 0 | 543,781 | 0 | 0 |
CLEARONE INC | COM | 18506U104 | 694 | 641,460 | SH | | SOLE | 0 | 534,902 | 0 | 106,558 |
CLEAR SECURE INC | COM CL A | 18467V109 | 22,558 | 1,092,400 | SH | | SOLE | 0 | 1,092,400 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 450 | 384,689 | SH | | SOLE | 0 | 384,689 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 21,072 | 1,052,000 | SH | | SOLE | 0 | 1,052,000 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,442 | 95,300 | SH | | SOLE | 0 | 95,300 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 23,069 | 901,829 | SH | | SOLE | 0 | 901,829 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,978 | 254,397 | SH | | SOLE | 0 | 254,397 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | COM NEW | 186760203 | 72 | 34,340 | SH | | SOLE | 0 | 34,340 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 10,193 | 185,896 | SH | | SOLE | 0 | 185,896 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 767 | 141,957 | SH | | SOLE | 0 | 141,957 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 116,421 | 816,472 | SH | | SOLE | 0 | 816,472 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,984 | 12,586,700 | SH | | SOLE | 0 | 12,586,700 | 0 | 0 |
CLPS INCORPORATION | COM | G31642104 | 12 | 11,232 | SH | | SOLE | 0 | 11,232 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 101,675 | 482,789 | SH | | SOLE | 0 | 482,789 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 10,122 | 174,300 | SH | | SOLE | 0 | 174,300 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 3,279 | 77,500 | SH | | SOLE | 0 | 77,500 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 1,240 | 54,901 | SH | | SOLE | 0 | 54,901 | 0 | 0 |
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 14 | 11,144 | SH | | SOLE | 0 | 11,144 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 4,612 | 230,616 | SH | | SOLE | 0 | 230,616 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 243 | 5,474 | SH | | SOLE | 0 | 5,474 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 28,907 | 31,136 | SH | | SOLE | 0 | 31,136 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 47,680 | 503,804 | SH | | SOLE | 0 | 503,804 | 0 | 0 |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 215 | 125,128 | SH | | SOLE | 0 | 125,128 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 65 | 22,200 | SH | | SOLE | 0 | 22,200 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 821 | 617,000 | SH | | SOLE | 0 | 617,000 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 2,221 | 86,405 | SH | | SOLE | 0 | 86,405 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 288 | 315,964 | SH | | SOLE | 0 | 315,964 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 154 | 26,268 | SH | | SOLE | 0 | 26,268 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 122,567 | 1,611,456 | SH | | SOLE | 0 | 1,611,456 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 653 | 15,656 | SH | | SOLE | 0 | 15,656 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 22 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,456 | 537,511 | SH | | SOLE | 0 | 537,511 | 0 | 0 |
COHU INC | COM | 192576106 | 5,671 | 160,254 | SH | | SOLE | 0 | 160,254 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 46,155 | 265,273 | SH | | SOLE | 0 | 265,273 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 116,199 | 1,457,773 | SH | | SOLE | 0 | 1,457,773 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 42,618 | 1,384,598 | SH | | SOLE | 0 | 1,384,598 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 74,014 | 585,000 | SH | | SOLE | 0 | 585,000 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 1,183 | 88,978 | SH | | SOLE | 0 | 88,978 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,361 | 88,496 | SH | | SOLE | 0 | 88,496 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 13,458 | 698,032 | SH | | SOLE | 0 | 698,032 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,662 | 108,902 | SH | | SOLE | 0 | 108,902 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,137 | 80,385 | SH | | SOLE | 0 | 80,385 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,473 | 80,147 | SH | | SOLE | 0 | 80,147 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 7,528 | 36,600 | SH | | SOLE | 0 | 36,600 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 22,099 | 413,758 | SH | | SOLE | 0 | 413,758 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 12,395 | 1,768,159 | SH | | SOLE | 0 | 1,768,159 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,963 | 1,760,000 | SH | | SOLE | 0 | 1,760,000 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,743 | 253,100 | SH | | SOLE | 0 | 253,100 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,130 | 360,900 | SH | | SOLE | 0 | 360,900 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 5,145 | 117,309 | SH | | SOLE | 0 | 117,309 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 134,690 | 1,686,787 | SH | | SOLE | 0 | 1,686,787 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 65 | 81,600 | SH | | SOLE | 0 | 81,600 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 19,517 | 1,281,495 | SH | | SOLE | 0 | 1,281,495 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 481 | 122,300 | SH | | SOLE | 0 | 122,300 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6,795 | 541,865 | SH | | SOLE | 0 | 541,865 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 927 | 41,300 | SH | | SOLE | 0 | 41,300 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 6,602 | 1,755,800 | SH | | SOLE | 0 | 1,755,800 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 276 | 176,799 | SH | | SOLE | 0 | 176,799 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 257 | 47,500 | SH | | SOLE | 0 | 47,500 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 2,220 | 1,121,100 | SH | | SOLE | 0 | 1,121,100 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 762 | 68,076 | SH | | SOLE | 0 | 68,076 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 3,391 | 134,144 | SH | | SOLE | 0 | 134,144 | 0 | 0 |
COMSCORE INC | COM NEW | 20564W204 | 570 | 34,136 | SH | | SOLE | 0 | 34,136 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 673 | 151,782 | SH | | SOLE | 0 | 151,782 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 588 | 1,072,110 | SH | | SOLE | 0 | 1,072,110 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 253 | 30,050 | SH | | SOLE | 0 | 30,050 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,806 | 132,790 | SH | | SOLE | 0 | 132,790 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 53 | 47,900 | SH | | SOLE | 0 | 47,900 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,091 | 255,000 | SH | | SOLE | 0 | 255,000 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 6,382 | 1,748,600 | SH | | SOLE | 0 | 1,748,600 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 10,902 | 465,902 | SH | | SOLE | 0 | 465,902 | 0 | 0 |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 352 | 298,000 | SH | | SOLE | 0 | 298,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 4,555 | 198,816 | SH | | SOLE | 0 | 198,816 | 0 | 0 |
CONNS INC | COM | 208242107 | 86 | 19,312 | SH | | SOLE | 0 | 19,312 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 548 | 20,900 | SH | | SOLE | 0 | 20,900 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 10,365 | 103,103 | SH | | SOLE | 0 | 103,103 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,415 | 1,704,633 | SH | | SOLE | 0 | 1,704,633 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 73,368 | 806,509 | SH | | SOLE | 0 | 806,509 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 8,895 | 249,867 | SH | | SOLE | 0 | 249,867 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,651 | 184,700 | SH | | SOLE | 0 | 184,700 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,501 | 192,500 | SH | | SOLE | 0 | 192,500 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,800 | 140,300 | SH | | SOLE | 0 | 140,300 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 4,112 | 438,858 | SH | | SOLE | 0 | 438,858 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 409 | 179,400 | SH | | SOLE | 0 | 179,400 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,045 | 175,598 | SH | | SOLE | 0 | 175,598 | 0 | 0 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 36 | 32,200 | SH | | SOLE | 0 | 32,200 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,259 | 134,200 | SH | | SOLE | 0 | 134,200 | 0 | 0 |
COOL CO LTD | COMMON SHARES | G2415A113 | 2,815 | 221,475 | SH | | SOLE | 0 | 185,000 | 0 | 36,475 |
COOPER STD HLDGS INC | COM | 21676P103 | 3,654 | 187,000 | SH | | SOLE | 0 | 187,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 73,484 | 691,228 | SH | | SOLE | 0 | 691,228 | 0 | 0 |
COPART INC | COM | 217204106 | 12,397 | 253,000 | SH | | SOLE | 0 | 253,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 218,456 | 6,725,871 | SH | | SOLE | 0 | 6,725,871 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 6,884 | 317,800 | SH | | SOLE | 0 | 317,800 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 2,624 | 189,697 | SH | | SOLE | 0 | 189,697 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 30,861 | 763,700 | SH | | SOLE | 0 | 763,700 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 9,576 | 516,764 | SH | | SOLE | 0 | 516,764 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 886 | 235,700 | SH | | SOLE | 0 | 235,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,211 | 138,300 | SH | | SOLE | 0 | 138,300 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 3,971 | 281,633 | SH | | SOLE | 0 | 281,633 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 18,521 | 386,500 | SH | | SOLE | 0 | 386,500 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 169,910 | 687,310 | SH | | SOLE | 0 | 687,310 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,034 | 587,432 | SH | | SOLE | 0 | 587,432 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 74,751 | 4,773,382 | SH | | SOLE | 0 | 4,773,382 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 15,822 | 1,519,882 | SH | | SOLE | 0 | 1,519,882 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 39,908 | 1,563,809 | SH | | SOLE | 0 | 1,563,809 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 6,272 | 505,004 | SH | | SOLE | 0 | 505,004 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 65,703 | 4,058,228 | SH | | SOLE | 0 | 4,058,228 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 17,111 | 883,400 | SH | | SOLE | 0 | 883,400 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,312 | 94,931 | SH | | SOLE | 0 | 94,931 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,662 | 36,100 | SH | | SOLE | 0 | 36,100 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 120 | 44,000 | SH | | SOLE | 0 | 44,000 | 0 | 0 |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 256 | 108,858 | SH | | SOLE | 0 | 108,858 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 23,722 | 239,975 | SH | | SOLE | 0 | 239,975 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 4,667 | 39,500 | SH | | SOLE | 0 | 39,500 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 7,001 | 123,100 | SH | | SOLE | 0 | 123,100 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 8,129 | 616,755 | SH | | SOLE | 0 | 616,755 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 9,431 | 721,010 | SH | | SOLE | 0 | 721,010 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 137 | 37,021 | SH | | SOLE | 0 | 37,021 | 0 | 0 |
CREATIVE REALITIES INC | COM | 22530J309 | 242 | 102,370 | SH | | SOLE | 0 | 102,370 | 0 | 0 |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 766 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,987 | 667,037 | SH | | SOLE | 0 | 667,037 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,697 | 243,821 | SH | | SOLE | 0 | 1,286 | 0 | 242,535 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 321 | 33,836 | SH | | SOLE | 0 | 0 | 0 | 33,836 |
CREXENDO INC | COM | 226552107 | 349 | 71,903 | SH | | SOLE | 0 | 71,903 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 2,685 | 407,400 | SH | | SOLE | 0 | 407,400 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 416 | 11,700 | SH | | SOLE | 0 | 11,700 | 0 | 0 |
CROCS INC | COM | 227046109 | 6,697 | 71,700 | SH | | SOLE | 0 | 71,700 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,398 | 668,700 | SH | | SOLE | 0 | 668,700 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 448 | 19,786 | SH | | SOLE | 0 | 19,786 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,244 | 91,600 | SH | | SOLE | 0 | 91,600 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 450,891 | 1,765,983 | SH | | SOLE | 0 | 1,765,983 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 1,641 | 330,783 | SH | | SOLE | 0 | 330,783 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 25,555 | 277,500 | SH | | SOLE | 0 | 277,500 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 37,004 | 695,434 | SH | | SOLE | 0 | 695,434 | 0 | 0 |
CSP INC | COM | 126389105 | 3,164 | 162,363 | SH | | SOLE | 0 | 162,363 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 6,513 | 31,400 | SH | | SOLE | 0 | 31,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,261 | 324,800 | SH | | SOLE | 0 | 324,800 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,452 | 199,201 | SH | | SOLE | 0 | 199,201 | 0 | 0 |
CTS CORP | COM | 126501105 | 7,453 | 170,400 | SH | | SOLE | 0 | 170,400 | 0 | 0 |
CUBESMART | COM | 229663109 | 830 | 17,900 | SH | | SOLE | 0 | 17,900 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 230 | 87,200 | SH | | SOLE | 0 | 87,200 | 0 | 0 |
CUE HEALTH INC | COM | 229790100 | 76 | 466,600 | SH | | SOLE | 0 | 466,600 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,149 | 65,900 | SH | | SOLE | 0 | 65,900 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,691 | 264,088 | SH | | SOLE | 0 | 264,088 | 0 | 0 |
CULP INC | COM | 230215105 | 4,072 | 703,322 | SH | | SOLE | 0 | 703,322 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 985 | 549,863 | SH | | SOLE | 0 | 549,863 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,799 | 57,600 | SH | | SOLE | 0 | 57,600 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 183 | 34,400 | SH | | SOLE | 0 | 34,400 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 157 | 290,100 | SH | | SOLE | 0 | 290,100 | 0 | 0 |
CURIS INC | COM | 231269309 | 1,150 | 90,163 | SH | | SOLE | 0 | 90,163 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,760 | 7,900 | SH | | SOLE | 0 | 7,900 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,087 | 285,800 | SH | | SOLE | 0 | 285,800 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,467 | 237,300 | SH | | SOLE | 0 | 237,300 | 0 | 0 |
CUTERA INC | COM | 232109108 | 228 | 64,793 | SH | | SOLE | 0 | 64,793 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 937 | 46,394 | SH | | SOLE | 0 | 46,394 | 0 | 0 |
CVD EQUIP CORP | COM | 126601103 | 605 | 136,482 | SH | | SOLE | 0 | 136,482 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 28,819 | 951,114 | SH | | SOLE | 0 | 951,114 | 0 | 0 |
CVRX INC | COM | 126638105 | 1,757 | 55,900 | SH | | SOLE | 0 | 55,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 49,615 | 628,353 | SH | | SOLE | 0 | 628,353 | 0 | 0 |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 131 | 147,409 | SH | | SOLE | 0 | 147,409 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 39 | 14,438 | SH | | SOLE | 0 | 14,438 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,778 | 159,950 | SH | | SOLE | 0 | 159,950 | 0 | 0 |
CYNGN INC | COM | 23257B107 | 100 | 693,338 | SH | | SOLE | 0 | 693,338 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,003 | 35,967 | SH | | SOLE | 0 | 35,967 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,055 | 1,325,700 | SH | | SOLE | 0 | 1,325,700 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 195 | 175,320 | SH | | SOLE | 0 | 175,320 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 4,764 | 1,434,900 | SH | | SOLE | 0 | 1,434,900 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 677 | 1,987 | SH | | SOLE | 0 | 1,398 | 0 | 589 |
DAKOTA GOLD CORP | COM | 46655E100 | 117 | 44,600 | SH | | SOLE | 0 | 44,600 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 6,189 | 729,848 | SH | | SOLE | 0 | 729,848 | 0 | 0 |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 776 | 182,651 | SH | | SOLE | 0 | 182,651 | 0 | 0 |
DANA INC | COM | 235825205 | 1,854 | 126,900 | SH | | SOLE | 0 | 126,900 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 2,659 | 35,900 | SH | | SOLE | 0 | 35,900 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 509 | 498,700 | SH | | SOLE | 0 | 498,700 | 0 | 0 |
DARE BIOSCIENCE INC | COM | 23666P101 | 222 | 719,400 | SH | | SOLE | 0 | 719,400 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 151 | 88,000 | SH | | SOLE | 0 | 88,000 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 9,309 | 1,149,239 | SH | | SOLE | 0 | 1,149,239 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 253,800 | 2,090,952 | SH | | SOLE | 0 | 2,090,952 | 0 | 0 |
DATA I O CORP | COM | 237690102 | 1,595 | 542,643 | SH | | SOLE | 0 | 528,960 | 0 | 13,683 |
DATA STORAGE CORP | COM NEW | 23786R201 | 243 | 84,506 | SH | | SOLE | 0 | 84,506 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 274 | 32,700 | SH | | SOLE | 0 | 32,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 26,714 | 255,000 | SH | | SOLE | 0 | 255,000 | 0 | 0 |
DAXOR CORP | COM | 239467103 | 147 | 15,321 | SH | | SOLE | 0 | 15,321 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,297 | 29,800 | SH | | SOLE | 0 | 29,800 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,777 | 241,600 | SH | | SOLE | 0 | 241,600 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,441 | 120,098 | SH | | SOLE | 0 | 120,098 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,054 | 437,300 | SH | | SOLE | 0 | 437,300 | 0 | 0 |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 98 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 149,191 | 373,100 | SH | | SOLE | 0 | 373,100 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 12,822 | 496,969 | SH | | SOLE | 0 | 496,969 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 55,084 | 720,054 | SH | | SOLE | 0 | 720,054 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82,171 | 2,042,520 | SH | | SOLE | 0 | 2,042,520 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,475 | 161,946 | SH | | SOLE | 0 | 161,946 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1,257 | 712,313 | SH | | SOLE | 0 | 397,613 | 0 | 314,700 |
DENNYS CORP | COM | 24869P104 | 2,482 | 228,123 | SH | | SOLE | 0 | 228,123 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,192 | 342,558 | SH | | SOLE | 0 | 342,558 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 33,200 | 394,800 | SH | | SOLE | 0 | 341,700 | 0 | 53,100 |
DESIGNER BRANDS INC | CL A | 250565108 | 3,203 | 361,930 | SH | | SOLE | 0 | 361,930 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,719 | 648,800 | SH | | SOLE | 0 | 648,800 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,371 | 311,600 | SH | | SOLE | 0 | 311,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 57,558 | 1,270,596 | SH | | SOLE | 0 | 1,270,596 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 335 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 5,698 | 2,200,160 | SH | | SOLE | 0 | 2,200,160 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 34,380 | 3,504,570 | SH | | SOLE | 0 | 3,504,570 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,047 | 103,300 | SH | | SOLE | 0 | 103,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,194 | 181,800 | SH | | SOLE | 0 | 181,800 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 15,606 | 94,246 | SH | | SOLE | 0 | 94,246 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 6,809 | 2,292,484 | SH | | SOLE | 0 | 2,292,484 | 0 | 0 |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 115 | 411,535 | SH | | SOLE | 0 | 411,535 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 513 | 49,306 | SH | | SOLE | 0 | 49,306 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 101,651 | 691,741 | SH | | SOLE | 0 | 691,741 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,419 | 49,000 | SH | | SOLE | 0 | 49,000 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 239 | 9,184 | SH | | SOLE | 0 | 9,184 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 845 | 23,408 | SH | | SOLE | 0 | 23,408 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,403 | 137,022 | SH | | SOLE | 0 | 137,022 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,449 | 39,500 | SH | | SOLE | 0 | 39,500 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 30,556 | 75,700 | SH | | SOLE | 0 | 75,700 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,915 | 145,365 | SH | | SOLE | 0 | 145,365 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 520 | 12,271 | SH | | SOLE | 0 | 12,271 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 457 | 17,600 | SH | | SOLE | 0 | 17,600 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,773 | 80,700 | SH | | SOLE | 0 | 80,700 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,209 | 42,200 | SH | | SOLE | 0 | 42,200 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,024 | 40,100 | SH | | SOLE | 0 | 40,100 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,191 | 46,200 | SH | | SOLE | 0 | 46,200 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,747 | 79,700 | SH | | SOLE | 0 | 79,700 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,190 | 35,800 | SH | | SOLE | 0 | 35,800 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 596 | 20,400 | SH | | SOLE | 0 | 20,400 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,539 | 29,700 | SH | | SOLE | 0 | 29,700 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,977 | 208,900 | SH | | SOLE | 0 | 208,900 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 370 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 620 | 21,300 | SH | | SOLE | 0 | 21,300 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 288 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,048 | 21,100 | SH | | SOLE | 0 | 21,100 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 478 | 318,400 | SH | | SOLE | 0 | 318,400 | 0 | 0 |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 633 | 42,539 | SH | | SOLE | 0 | 42,539 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 4,462 | 150,700 | SH | | SOLE | 0 | 150,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 766 | 23,000 | SH | | SOLE | 0 | 23,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 152 | 17,800 | SH | | SOLE | 0 | 17,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 223 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 690 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,193 | 59,800 | SH | | SOLE | 0 | 59,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 537 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 868 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,173 | 20,900 | SH | | SOLE | 0 | 20,900 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,532 | 18,100 | SH | | SOLE | 0 | 18,100 | 0 | 0 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 1,162 | 80,900 | SH | | SOLE | 0 | 80,900 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 2,789 | 48,280 | SH | | SOLE | 0 | 48,280 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 152,881 | 1,693,227 | SH | | SOLE | 0 | 1,693,227 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,370 | 75,100 | SH | | SOLE | 0 | 75,100 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 163 | 43,636 | SH | | SOLE | 0 | 43,636 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 80 | 107,533 | SH | | SOLE | 0 | 102,510 | 0 | 5,023 |
DLH HLDGS CORP | COM | 23335Q100 | 4,285 | 272,068 | SH | | SOLE | 0 | 272,068 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 3,697 | 209,000 | SH | | SOLE | 0 | 209,000 | 0 | 0 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,894 | 1,052,000 | SH | | SOLE | 0 | 1,052,000 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 1,925 | 102,268 | SH | | SOLE | 0 | 102,268 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 5,105 | 105,500 | SH | | SOLE | 0 | 88,800 | 0 | 16,700 |
DOCGO INC | COM | 256086109 | 333 | 59,600 | SH | | SOLE | 0 | 59,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 151,378 | 2,546,300 | SH | | SOLE | 0 | 2,546,300 | 0 | 0 |
DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 68 | 13,452 | SH | | SOLE | 0 | 13,452 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,378 | 39,200 | SH | | SOLE | 0 | 39,200 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 7,840 | 637,923 | SH | | SOLE | 0 | 637,923 | 0 | 0 |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 60 | 35,300 | SH | | SOLE | 0 | 35,300 | 0 | 0 |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 201 | 43,407 | SH | | SOLE | 0 | 43,407 | 0 | 0 |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 105 | 40,726 | SH | | SOLE | 0 | 40,726 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 47,490 | 1,010,436 | SH | | SOLE | 0 | 1,010,436 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 182,152 | 441,869 | SH | | SOLE | 0 | 441,869 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 3,772 | 366,600 | SH | | SOLE | 0 | 366,600 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 7,960 | 121,800 | SH | | SOLE | 0 | 121,800 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 4,905 | 350,611 | SH | | SOLE | 0 | 350,611 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 236,421 | 2,390,743 | SH | | SOLE | 0 | 2,390,743 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 9,480 | 216,100 | SH | | SOLE | 0 | 216,100 | 0 | 0 |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 115 | 15,595 | SH | | SOLE | 0 | 15,595 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,623 | 54,700 | SH | | SOLE | 0 | 54,700 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 11,005 | 3,730,404 | SH | | SOLE | 0 | 3,730,404 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,072 | 556,700 | SH | | SOLE | 0 | 556,700 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,187 | 1,249,500 | SH | | SOLE | 0 | 1,249,500 | 0 | 0 |
DOW INC | COM | 260557103 | 46,751 | 852,500 | SH | | SOLE | 0 | 852,500 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 30,042 | 1,071,402 | SH | | SOLE | 0 | 1,071,402 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 80,184 | 2,274,711 | SH | | SOLE | 0 | 2,274,711 | 0 | 0 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 41 | 86,023 | SH | | SOLE | 0 | 86,023 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 7,027 | 883,913 | SH | | SOLE | 0 | 883,913 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 7,074 | 199,110 | SH | | SOLE | 0 | 199,110 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 38,487 | 253,238 | SH | | SOLE | 0 | 253,238 | 0 | 0 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 139 | 43,300 | SH | | SOLE | 0 | 43,300 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 688 | 29,559 | SH | | SOLE | 0 | 29,559 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 299,264 | 10,151,433 | SH | | SOLE | 0 | 10,151,433 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 129,474 | 1,860,795 | SH | | SOLE | 0 | 1,860,795 | 0 | 0 |
DSS INC | COM | 26253C102 | 48 | 396,665 | SH | | SOLE | 0 | 396,665 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 16,296 | 147,800 | SH | | SOLE | 0 | 147,800 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3,982 | 404,234 | SH | | SOLE | 0 | 404,234 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 9,006 | 173,000 | SH | | SOLE | 0 | 173,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 645 | 6,650 | SH | | SOLE | 0 | 6,650 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,029 | 344,400 | SH | | SOLE | 0 | 344,400 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 71,208 | 313,900 | SH | | SOLE | 0 | 313,900 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 110 | 186,166 | SH | | SOLE | 0 | 186,166 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,490 | 44,200 | SH | | SOLE | 0 | 44,200 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 25 | 15,400 | SH | | SOLE | 0 | 15,400 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,372 | 29,300 | SH | | SOLE | 0 | 29,300 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 16,363 | 299,200 | SH | | SOLE | 0 | 299,200 | 0 | 0 |
DYNATRONICS CORP | COM | 268157500 | 79 | 135,418 | SH | | SOLE | 0 | 135,418 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 27,094 | 1,938,078 | SH | | SOLE | 0 | 1,938,078 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 3,683 | 294,200 | SH | | SOLE | 0 | 294,200 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,296 | 82,051 | SH | | SOLE | 0 | 82,051 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 9,518 | 171,800 | SH | | SOLE | 0 | 171,800 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,540 | 294,450 | SH | | SOLE | 0 | 294,450 | 0 | 0 |
EARGO INC | COM NEW | 270087208 | 147 | 56,580 | SH | | SOLE | 0 | 56,580 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 10,082 | 710,000 | SH | | SOLE | 0 | 710,000 | 0 | 0 |
EASTERN CO | COM | 276317104 | 2,971 | 135,037 | SH | | SOLE | 0 | 133,243 | 0 | 1,794 |
EASTGROUP PPTYS INC | COM | 277276101 | 12,555 | 68,406 | SH | | SOLE | 0 | 68,406 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,813 | 721,245 | SH | | SOLE | 0 | 721,245 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 14,565 | 202,433 | SH | | SOLE | 0 | 202,433 | 0 | 0 |
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 676 | 44,213 | SH | | SOLE | 0 | 44,213 | 0 | 0 |
EBAY INC. | COM | 278642103 | 35,295 | 809,140 | SH | | SOLE | 0 | 809,140 | 0 | 0 |
ECB BANCORP INC | COM | 26828M106 | 406 | 32,300 | SH | | SOLE | 0 | 32,300 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 31,016 | 1,871,804 | SH | | SOLE | 0 | 1,871,804 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 49,547 | 249,797 | SH | | SOLE | 0 | 249,797 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,480 | 124,135 | SH | | SOLE | 0 | 124,135 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 3,186 | 326,100 | SH | | SOLE | 0 | 326,100 | 0 | 0 |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 27 | 21,495 | SH | | SOLE | 0 | 21,495 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 681 | 18,600 | SH | | SOLE | 0 | 18,600 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 708 | 64,700 | SH | | SOLE | 0 | 64,700 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 116 | 338,611 | SH | | SOLE | 0 | 338,611 | 0 | 0 |
EDIBLE GARDEN AG INC | COM NEW | 28059P204 | 9 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 21,826 | 305,300 | SH | | SOLE | 0 | 305,300 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 5,140 | 507,400 | SH | | SOLE | 0 | 507,400 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 285 | 245,545 | SH | | SOLE | 0 | 245,545 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 5,117 | 614,319 | SH | | SOLE | 0 | 614,319 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1,022 | 117,228 | SH | | SOLE | 0 | 117,228 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 77 | 344,210 | SH | | SOLE | 0 | 344,210 | 0 | 0 |
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 5 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
EKSO BIONICS HLDGS INC | COM | 282644301 | 200 | 80,016 | SH | | SOLE | 0 | 80,016 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,489 | 301,244 | SH | | SOLE | 0 | 301,244 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 384 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 54,488 | 4,200,969 | SH | | SOLE | 0 | 4,168,729 | 0 | 32,240 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 12 | 36,504 | SH | | SOLE | 0 | 36,504 | 0 | 0 |
ELECTROCORE INC | COM NEW | 28531P202 | 288 | 48,416 | SH | | SOLE | 0 | 48,416 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 819 | 75,052 | SH | | SOLE | 0 | 75,052 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 37,837 | 276,564 | SH | | SOLE | 0 | 276,564 | 0 | 0 |
ELECTRO-SENSORS INC | COM | 285233102 | 360 | 94,800 | SH | | SOLE | 0 | 94,800 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 125 | 69,173 | SH | | SOLE | 0 | 69,173 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 175,172 | 371,473 | SH | | SOLE | 0 | 371,473 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 237 | 441,490 | SH | | SOLE | 0 | 441,490 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 224,867 | 1,557,900 | SH | | SOLE | 0 | 1,557,900 | 0 | 0 |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 137 | 16,466 | SH | | SOLE | 0 | 16,466 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 29 | 10,603 | SH | | SOLE | 0 | 10,603 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 159,641 | 273,863 | SH | | SOLE | 0 | 273,863 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 3,103 | 506,280 | SH | | SOLE | 0 | 506,280 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 13,330 | 913,008 | SH | | SOLE | 0 | 913,008 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,053 | 459,500 | SH | | SOLE | 0 | 459,500 | 0 | 0 |
ELTEK LTD | SHS | M40184208 | 1,333 | 95,538 | SH | | SOLE | 0 | 95,538 | 0 | 0 |
ELUTIA INC | CL A COM | 05479K106 | 89 | 41,177 | SH | | SOLE | 0 | 41,177 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 1,296 | 99,700 | SH | | SOLE | 0 | 99,700 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 7,479 | 501,581 | SH | | SOLE | 0 | 501,581 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 22,376 | 1,212,800 | SH | | SOLE | 0 | 1,212,800 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 444 | 908,897 | SH | | SOLE | 0 | 908,897 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 40,660 | 188,737 | SH | | SOLE | 0 | 188,737 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 1,019 | 170,357 | SH | | SOLE | 0 | 170,357 | 0 | 0 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 42 | 15,400 | SH | | SOLE | 0 | 15,400 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,314 | 547,300 | SH | | SOLE | 0 | 547,300 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 409 | 743,188 | SH | | SOLE | 0 | 743,188 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 12,056 | 306,000 | SH | | SOLE | 0 | 306,000 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 269 | 13,900 | SH | | SOLE | 0 | 0 | 0 | 13,900 |
ENACT HLDGS INC | COM | 29249E109 | 5,830 | 201,800 | SH | | SOLE | 0 | 201,800 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,255 | 558,500 | SH | | SOLE | 0 | 558,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 35,147 | 975,753 | SH | | SOLE | 0 | 975,753 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,979 | 58,700 | SH | | SOLE | 0 | 58,700 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,602 | 1,320,806 | SH | | SOLE | 0 | 1,216,106 | 0 | 104,700 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 7,668 | 2,366,688 | SH | | SOLE | 0 | 2,366,688 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 52 | 11,200 | SH | | SOLE | 0 | 0 | 0 | 11,200 |
ENERGY RECOVERY INC | COM | 29270J100 | 1,871 | 99,300 | SH | | SOLE | 0 | 99,300 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 1,587 | 265,400 | SH | | SOLE | 0 | 255,435 | 0 | 9,965 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5,514 | 177,369 | SH | | SOLE | 0 | 177,369 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 26,165 | 1,705,198 | SH | | SOLE | 0 | 1,531,998 | 0 | 173,200 |
ENERSYS | COM | 29275Y102 | 697 | 6,900 | SH | | SOLE | 0 | 6,900 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 155 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 17,038 | 744,000 | SH | | SOLE | 0 | 744,000 | 0 | 0 |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 168 | 62,089 | SH | | SOLE | 0 | 62,089 | 0 | 0 |
ENNIS INC | COM | 293389102 | 33,618 | 1,534,346 | SH | | SOLE | 0 | 1,534,346 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 48,679 | 879,317 | SH | | SOLE | 0 | 879,317 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 6,003 | 107,167 | SH | | SOLE | 0 | 107,167 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 64,326 | 486,800 | SH | | SOLE | 0 | 486,800 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 1,818 | 11,600 | SH | | SOLE | 0 | 11,600 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 559 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
ENSYSCE BIOSCIENCES INC | COM | 293602405 | 12 | 10,957 | SH | | SOLE | 0 | 10,957 | 0 | 0 |
ENTERA BIO LTD | SHS | M40527109 | 34 | 57,400 | SH | | SOLE | 0 | 57,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 82,146 | 811,800 | SH | | SOLE | 0 | 811,800 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 304 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 9,826 | 2,356,343 | SH | | SOLE | 0 | 2,356,343 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 908 | 186,914 | SH | | SOLE | 0 | 186,914 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 26,504 | 1,101,600 | SH | | SOLE | 0 | 1,101,600 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 92 | 92,200 | SH | | SOLE | 0 | 92,200 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 3,446 | 2,479,195 | SH | | SOLE | 0 | 2,479,195 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26,488 | 219,000 | SH | | SOLE | 0 | 219,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 22,278 | 74,926 | SH | | SOLE | 0 | 74,926 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,150 | 14,400 | SH | | SOLE | 0 | 14,400 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 37,727 | 778,686 | SH | | SOLE | 0 | 778,686 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 1,114 | 219,300 | SH | | SOLE | 0 | 219,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,807 | 150,200 | SH | | SOLE | 0 | 150,200 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 251 | 347,500 | SH | | SOLE | 0 | 347,500 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,728 | 86,223 | SH | | SOLE | 0 | 86,223 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 14,751 | 1,449,010 | SH | | SOLE | 0 | 1,449,010 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,681 | 79,100 | SH | | SOLE | 0 | 79,100 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 26,210 | 1,365,085 | SH | | SOLE | 0 | 1,365,085 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,106 | 242,500 | SH | | SOLE | 0 | 242,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39,895 | 652,300 | SH | | SOLE | 0 | 652,300 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 4,278 | 2,008,500 | SH | | SOLE | 0 | 2,008,500 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,196 | 3,571 | SH | | SOLE | 0 | 3,571 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 11,832 | 136,600 | SH | | SOLE | 0 | 136,600 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 266 | 13,230 | SH | | SOLE | 0 | 13,230 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,246 | 1,420,100 | SH | | SOLE | 0 | 1,420,100 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 1,942 | 103,831 | SH | | SOLE | 0 | 99,024 | 0 | 4,807 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,543 | 50,900 | SH | | SOLE | 0 | 50,900 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 6,283 | 313,818 | SH | | SOLE | 0 | 313,818 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 160 | 24,234 | SH | | SOLE | 0 | 0 | 0 | 24,234 |
ESSENT GROUP LTD | COM | G3198U102 | 981 | 18,600 | SH | | SOLE | 0 | 18,600 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 16,296 | 65,726 | SH | | SOLE | 0 | 65,726 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 552 | 484,200 | SH | | SOLE | 0 | 484,200 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,526 | 58,934 | SH | | SOLE | 0 | 58,934 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 367 | 113,500 | SH | | SOLE | 0 | 113,500 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 776 | 31,600 | SH | | SOLE | 0 | 31,600 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,713 | 210,300 | SH | | SOLE | 0 | 210,300 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 187 | 42,700 | SH | | SOLE | 0 | 42,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 142,654 | 1,760,070 | SH | | SOLE | 0 | 1,760,070 | 0 | 0 |
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 26 | 18,364 | SH | | SOLE | 0 | 18,364 | 0 | 0 |
EURODRY LTD | COM | Y23508107 | 874 | 45,900 | SH | | SOLE | 0 | 45,900 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 6,260 | 355,894 | SH | | SOLE | 0 | 355,894 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 7,149 | 70,445 | SH | | SOLE | 0 | 70,445 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,150 | 231,800 | SH | | SOLE | 0 | 231,800 | 0 | 0 |
EUROSEAS LTD | SHS | Y23592135 | 2,644 | 84,878 | SH | | SOLE | 0 | 84,878 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 328 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
EVAXION BIOTECH A S | ADS | 29970R105 | 10 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 14,760 | 1,765,596 | SH | | SOLE | 0 | 1,765,596 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,174 | 48,300 | SH | | SOLE | 0 | 48,300 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 4,464 | 26,100 | SH | | SOLE | 0 | 26,100 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 28,392 | 80,300 | SH | | SOLE | 0 | 80,300 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 30,099 | 576,602 | SH | | SOLE | 0 | 576,602 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 8,538 | 757,600 | SH | | SOLE | 0 | 757,600 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 1,266 | 103,408 | SH | | SOLE | 0 | 103,408 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,899 | 63,180 | SH | | SOLE | 0 | 63,180 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 3,790 | 419,206 | SH | | SOLE | 0 | 419,206 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 32,536 | 794,726 | SH | | SOLE | 0 | 794,726 | 0 | 0 |
EVI INDS INC | COM | 26929N102 | 265 | 11,165 | SH | | SOLE | 0 | 11,165 | 0 | 0 |
EVOGENE LTD | SHS | M4119S104 | 38 | 44,800 | SH | | SOLE | 0 | 44,800 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 2,798 | 265,700 | SH | | SOLE | 0 | 265,700 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 7,926 | 1,364,197 | SH | | SOLE | 0 | 1,364,197 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,140 | 241,500 | SH | | SOLE | 0 | 241,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 70,348 | 950,904 | SH | | SOLE | 0 | 950,904 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 91 | 45,488 | SH | | SOLE | 0 | 45,488 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 3,282 | 212,264 | SH | | SOLE | 0 | 212,264 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 374,621 | 15,615,716 | SH | | SOLE | 0 | 15,615,716 | 0 | 0 |
EXICURE INC | COM NEW | 30205M200 | 29 | 49,500 | SH | | SOLE | 0 | 49,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,399 | 22,393 | SH | | SOLE | 0 | 22,393 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 2,176 | 880,800 | SH | | SOLE | 0 | 880,800 | 0 | 0 |
EXPRESS INC | COM NEW | 30219E202 | 221 | 26,385 | SH | | SOLE | 0 | 26,385 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 28,906 | 1,862,516 | SH | | SOLE | 0 | 1,862,516 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 92 | 14,322 | SH | | SOLE | 0 | 14,322 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 50,177 | 2,844,516 | SH | | SOLE | 0 | 2,844,516 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 450,138 | 4,502,276 | SH | | SOLE | 0 | 4,502,276 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 507 | 243,877 | SH | | SOLE | 0 | 243,877 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 16,485 | 1,886,166 | SH | | SOLE | 0 | 1,886,166 | 0 | 0 |
EZFILL HOLDINGS INC | COM | 302314307 | 18 | 11,206 | SH | | SOLE | 0 | 11,206 | 0 | 0 |
EZGO TECHNOLOGIES LTD | SHS | G5279F102 | 85 | 735,700 | SH | | SOLE | 0 | 735,700 | 0 | 0 |
F5 INC | COM | 315616102 | 129,394 | 722,950 | SH | | SOLE | 0 | 722,950 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,912 | 15,300 | SH | | SOLE | 0 | 15,300 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 692 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 61,807 | 53,098 | SH | | SOLE | 0 | 53,098 | 0 | 0 |
FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L307 | 11 | 17,050 | SH | | SOLE | 0 | 17,050 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 1,636 | 534,600 | SH | | SOLE | 0 | 534,600 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 200 | 8,081 | SH | | SOLE | 0 | 8,081 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,079 | 74,684 | SH | | SOLE | 0 | 74,684 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 349 | 28,000 | SH | | SOLE | 0 | 28,000 | 0 | 0 |
FARMMI INC | SHS NEW | G33277131 | 21 | 16,580 | SH | | SOLE | 0 | 16,580 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,022 | 134,142 | SH | | SOLE | 0 | 134,142 | 0 | 0 |
FAT BRANDS INC | CLASS A COM | 30258N105 | 202 | 33,299 | SH | | SOLE | 0 | 33,299 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 124 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,678 | 66,300 | SH | | SOLE | 0 | 66,300 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,699 | 45,600 | SH | | SOLE | 0 | 45,600 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 9,870 | 291,500 | SH | | SOLE | 0 | 291,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 90,545 | 357,929 | SH | | SOLE | 0 | 357,929 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 89,507 | 463,600 | SH | | SOLE | 0 | 463,600 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 24,568 | 72,757 | SH | | SOLE | 0 | 0 | 0 | 72,757 |
FERROGLOBE PLC | SHS | G33856108 | 24,907 | 3,825,994 | SH | | SOLE | 0 | 3,825,994 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,199 | 26,068 | SH | | SOLE | 0 | 26,068 | 0 | 0 |
FG FINANCIAL GROUP INC | COM | 30329Y106 | 69 | 43,367 | SH | | SOLE | 0 | 43,367 | 0 | 0 |
FG GROUP HOLDINGS INC | COM | 302462106 | 752 | 511,530 | SH | | SOLE | 0 | 511,530 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 606 | 683,412 | SH | | SOLE | 0 | 683,412 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,332 | 105,100 | SH | | SOLE | 0 | 105,100 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,149 | 19,400 | SH | | SOLE | 0 | 19,400 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 332 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 631 | 27,400 | SH | | SOLE | 0 | 27,400 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 265 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,744 | 19,100 | SH | | SOLE | 0 | 19,100 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,030 | 25,200 | SH | | SOLE | 0 | 25,200 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 505 | 8,700 | SH | | SOLE | 0 | 8,700 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 235 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 81,181 | 1,351,442 | SH | | SOLE | 0 | 1,351,442 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 10,082 | 1,450,664 | SH | | SOLE | 0 | 1,450,664 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 125 | 113,800 | SH | | SOLE | 0 | 113,800 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 7,527 | 353,400 | SH | | SOLE | 0 | 353,400 | 0 | 0 |
FINCH THERAPEUTICS GROUP INC | COM NEW | 31773D200 | 42 | 11,746 | SH | | SOLE | 0 | 11,746 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 460 | 93,900 | SH | | SOLE | 0 | 93,900 | 0 | 0 |
FINWARD BANCORP | COM | 31812F109 | 298 | 11,822 | SH | | SOLE | 0 | 11,822 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 673 | 47,000 | SH | | SOLE | 0 | 47,000 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,712 | 224,000 | SH | | SOLE | 0 | 224,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,901 | 29,500 | SH | | SOLE | 0 | 29,500 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 3,306 | 117,163 | SH | | SOLE | 0 | 117,163 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 829 | 56,388 | SH | | SOLE | 0 | 56,388 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 7,598 | 306,139 | SH | | SOLE | 0 | 306,139 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 6,098 | 152,077 | SH | | SOLE | 0 | 152,077 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 14,832 | 136,841 | SH | | SOLE | 0 | 136,841 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 2,278 | 61,394 | SH | | SOLE | 0 | 61,394 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 1,573 | 73,069 | SH | | SOLE | 0 | 73,069 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 32,758 | 23,086 | SH | | SOLE | 0 | 23,086 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,420 | 66,008 | SH | | SOLE | 0 | 66,008 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 6,562 | 486,801 | SH | | SOLE | 0 | 486,801 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 5,588 | 129,859 | SH | | SOLE | 0 | 129,859 | 0 | 0 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 115 | 10,383 | SH | | SOLE | 0 | 10,383 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,927 | 84,300 | SH | | SOLE | 0 | 84,300 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 16,155 | 1,140,908 | SH | | SOLE | 0 | 1,140,908 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 225 | 9,319 | SH | | SOLE | 0 | 9,319 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 7,117 | 537,550 | SH | | SOLE | 0 | 537,550 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 298 | 8,600 | SH | | SOLE | 0 | 8,600 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 4,937 | 309,705 | SH | | SOLE | 0 | 309,705 | 0 | 0 |
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 93 | 12,132 | SH | | SOLE | 0 | 12,132 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 104,754 | 646,188 | SH | | SOLE | 0 | 626,788 | 0 | 19,400 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 365 | 21,700 | SH | | SOLE | 0 | 21,700 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,033 | 12,900 | SH | | SOLE | 0 | 12,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,026 | 11,700 | SH | | SOLE | 0 | 11,700 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,586 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 604 | 36,200 | SH | | SOLE | 0 | 36,200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 411 | 9,500 | SH | | SOLE | 0 | 9,500 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 77,504 | 1,299,100 | SH | | SOLE | 0 | 1,299,100 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,897 | 69,700 | SH | | SOLE | 0 | 69,700 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,625 | 302,669 | SH | | SOLE | 0 | 302,669 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,601 | 30,988 | SH | | SOLE | 0 | 30,988 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 797 | 7,700 | SH | | SOLE | 0 | 7,700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 370 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 381 | 15,700 | SH | | SOLE | 0 | 15,700 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,503 | 90,400 | SH | | SOLE | 0 | 90,400 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 695 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,374 | 26,600 | SH | | SOLE | 0 | 26,600 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 23,030 | 499,900 | SH | | SOLE | 0 | 499,900 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,078 | 63,400 | SH | | SOLE | 0 | 63,400 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,513 | 67,403 | SH | | SOLE | 0 | 67,403 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,191 | 232,991 | SH | | SOLE | 0 | 232,991 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,561 | 63,100 | SH | | SOLE | 0 | 63,100 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 11,502 | 645,100 | SH | | SOLE | 0 | 645,100 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 11,258 | 217,903 | SH | | SOLE | 0 | 217,903 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 36,082 | 2,140,100 | SH | | SOLE | 0 | 2,140,100 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,104 | 9,400 | SH | | SOLE | 0 | 9,400 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 246 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 1,052 | 102,021 | SH | | SOLE | 0 | 102,021 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 1,589 | 67,595 | SH | | SOLE | 0 | 67,595 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4,906 | 244,102 | SH | | SOLE | 0 | 244,102 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 200 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 37,876 | 285,127 | SH | | SOLE | 0 | 285,127 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 9,946 | 126,400 | SH | | SOLE | 0 | 126,400 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 666 | 216,800 | SH | | SOLE | 0 | 216,800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 16,106 | 591,699 | SH | | SOLE | 0 | 591,699 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 455 | 17,364 | SH | | SOLE | 0 | 17,364 | 0 | 0 |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 1,168 | 45,399 | SH | | SOLE | 0 | 43,195 | 0 | 2,204 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 719 | 376,445 | SH | | SOLE | 0 | 364,933 | 0 | 11,512 |
FLEX LNG LTD | SHS | G35947202 | 7,264 | 249,900 | SH | | SOLE | 0 | 245,400 | 0 | 4,500 |
FLEX LTD | ORD | Y2573F102 | 9,840 | 323,054 | SH | | SOLE | 0 | 323,054 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,091 | 26,700 | SH | | SOLE | 0 | 26,700 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,013 | 42,900 | SH | | SOLE | 0 | 42,900 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,145 | 76,800 | SH | | SOLE | 0 | 76,800 | 0 | 0 |
FLEXSHOPPER INC | COM NEW | 33939J303 | 223 | 133,607 | SH | | SOLE | 0 | 133,607 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 2,773 | 147,099 | SH | | SOLE | 0 | 147,099 | 0 | 0 |
FLORA GROWTH CORP | COM | 339764201 | 82 | 60,613 | SH | | SOLE | 0 | 60,613 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 126,029 | 5,598,785 | SH | | SOLE | 0 | 5,598,785 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 8,009 | 194,300 | SH | | SOLE | 0 | 194,300 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,517 | 189,400 | SH | | SOLE | 0 | 189,400 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 25 | 37,300 | SH | | SOLE | 0 | 37,300 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 19,264 | 491,800 | SH | | SOLE | 0 | 491,800 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 4,974 | 301,800 | SH | | SOLE | 0 | 301,800 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 16,976 | 733,300 | SH | | SOLE | 0 | 733,300 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 84 | 12,300 | SH | | SOLE | 0 | 12,300 | 0 | 0 |
FOCUS UNVL INC | COM | 34417J104 | 19 | 12,706 | SH | | SOLE | 0 | 12,706 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 5,929 | 303,137 | SH | | SOLE | 0 | 303,137 | 0 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 176 | 16,600 | SH | | SOLE | 0 | 16,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 36,008 | 2,953,909 | SH | | SOLE | 0 | 2,953,909 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 17 | 16,154 | SH | | SOLE | 0 | 16,154 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 5,443 | 164,580 | SH | | SOLE | 0 | 164,580 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 303 | 88,302 | SH | | SOLE | 0 | 88,302 | 0 | 0 |
FORIAN INC | COM | 34630N106 | 66 | 22,402 | SH | | SOLE | 0 | 22,402 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 15,976 | 595,906 | SH | | SOLE | 0 | 595,906 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 107 | 129,800 | SH | | SOLE | 0 | 129,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 296,963 | 5,073,694 | SH | | SOLE | 0 | 5,073,694 | 0 | 0 |
FORTIS INC | COM | 349553107 | 85,442 | 2,077,102 | SH | | SOLE | 0 | 2,000,552 | 0 | 76,550 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 8,718 | 249,800 | SH | | SOLE | 0 | 249,800 | 0 | 0 |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 78 | 25,867 | SH | | SOLE | 0 | 25,867 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 4,987 | 1,292,000 | SH | | SOLE | 0 | 1,153,600 | 0 | 138,400 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,202 | 54,200 | SH | | SOLE | 0 | 54,200 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 2,278 | 36,239 | SH | | SOLE | 0 | 36,239 | 0 | 0 |
FORWARD INDS INC N Y | COM NEW | 349862300 | 386 | 529,340 | SH | | SOLE | 0 | 529,340 | 0 | 0 |
FORZA X1 INC | COM | 34988N104 | 27 | 50,200 | SH | | SOLE | 0 | 50,200 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 2,697 | 1,847,056 | SH | | SOLE | 0 | 1,847,056 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 8,956 | 407,282 | SH | | SOLE | 0 | 407,282 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 41,146 | 1,386,800 | SH | | SOLE | 0 | 1,386,800 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 31,129 | 1,125,827 | SH | | SOLE | 0 | 1,125,827 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 421,530 | 3,803,549 | SH | | SOLE | 0 | 3,629,549 | 0 | 174,000 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 4,484 | 331,900 | SH | | SOLE | 0 | 331,900 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 7,509 | 172,503 | SH | | SOLE | 0 | 172,503 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,401 | 14,497 | SH | | SOLE | 0 | 14,497 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 438 | 13,897 | SH | | SOLE | 0 | 13,897 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,686 | 658,588 | SH | | SOLE | 0 | 658,588 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,063 | 73,700 | SH | | SOLE | 0 | 73,700 | 0 | 0 |
FRANKLIN WIRELESS CORP | COM | 355184102 | 137 | 40,300 | SH | | SOLE | 0 | 39,161 | 0 | 1,139 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 2,515 | 31,200 | SH | | SOLE | 0 | 31,200 | 0 | 0 |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L206 | 220 | 34,460 | SH | | SOLE | 0 | 34,460 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 89 | 32,800 | SH | | SOLE | 0 | 32,800 | 0 | 0 |
FREIGHT TECHNOLOGIES INC | SHS NEW | G51413113 | 36 | 105,979 | SH | | SOLE | 0 | 105,979 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 2,850 | 260,261 | SH | | SOLE | 0 | 260,261 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,413 | 244,300 | SH | | SOLE | 0 | 244,300 | 0 | 0 |
FRESH VINE WINE INC | COM | 35804X101 | 61 | 67,100 | SH | | SOLE | 0 | 67,100 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 37,908 | 1,613,800 | SH | | SOLE | 0 | 1,613,800 | 0 | 0 |
FREYR BATTERY INC | SHS | L4135L100 | 503 | 269,200 | SH | | SOLE | 0 | 269,200 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 5,794 | 374,782 | SH | | SOLE | 0 | 374,782 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 52,292 | 1,484,719 | SH | | SOLE | 0 | 1,484,719 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 27,080 | 1,350,600 | SH | | SOLE | 0 | 1,350,600 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 1,006 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 3,752 | 101,504 | SH | | SOLE | 0 | 101,504 | 0 | 0 |
FSD PHARMA INC | CL B SUB VTG SHS | 35954B404 | 64 | 69,200 | SH | | SOLE | 0 | 69,200 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,560 | 400,900 | SH | | SOLE | 0 | 400,900 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 7,927 | 2,492,700 | SH | | SOLE | 0 | 2,492,700 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 903 | 860,225 | SH | | SOLE | 0 | 828,862 | 0 | 31,363 |
FULGENT GENETICS INC | COM | 359664109 | 1,367 | 47,300 | SH | | SOLE | 0 | 47,300 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 3,851 | 47,300 | SH | | SOLE | 0 | 47,300 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 3,676 | 684,590 | SH | | SOLE | 0 | 684,590 | 0 | 0 |
FURY GOLD MINES LIMITED | COM | 36117T100 | 27 | 53,100 | SH | | SOLE | 0 | 53,100 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 28 | 25,300 | SH | | SOLE | 0 | 25,300 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 96 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 546 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 10,509 | 1,728,400 | SH | | SOLE | 0 | 1,728,400 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 467 | 32,875 | SH | | SOLE | 0 | 32,875 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,923 | 630,400 | SH | | SOLE | 0 | 630,400 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 615 | 227,701 | SH | | SOLE | 0 | 227,701 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 140 | 42,800 | SH | | SOLE | 0 | 42,800 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 10,699 | 263,200 | SH | | SOLE | 0 | 263,200 | 0 | 0 |
GALECTO INC | COM | 36322Q107 | 293 | 406,968 | SH | | SOLE | 0 | 406,968 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 46 | 313,500 | SH | | SOLE | 0 | 313,500 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 2,597 | 2,762,953 | SH | | SOLE | 0 | 2,624,332 | 0 | 138,621 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,225 | 228,200 | SH | | SOLE | 0 | 228,200 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 395 | 957,581 | SH | | SOLE | 0 | 957,581 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,129 | 326,830 | SH | | SOLE | 0 | 326,830 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 1,093 | 692,027 | SH | | SOLE | 0 | 692,027 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 2,884 | 1,253,824 | SH | | SOLE | 0 | 1,253,824 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 10,231 | 2,826,300 | SH | | SOLE | 0 | 2,826,300 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 8,486 | 877,520 | SH | | SOLE | 0 | 877,520 | 0 | 0 |
GARTNER INC | COM | 366651107 | 41,642 | 92,309 | SH | | SOLE | 0 | 92,309 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 8,290 | 617,700 | SH | | SOLE | 0 | 617,700 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 3,662 | 408,700 | SH | | SOLE | 0 | 408,700 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 124 | 13,600 | SH | | SOLE | 0 | 13,600 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 449 | 897,392 | SH | | SOLE | 0 | 897,392 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 459 | 226,136 | SH | | SOLE | 0 | 226,136 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 5,956 | 369,040 | SH | | SOLE | 0 | 369,040 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 8,477 | 511,000 | SH | | SOLE | 0 | 511,000 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 6,961 | 305,038 | SH | | SOLE | 0 | 305,038 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 266,420 | 2,087,438 | SH | | SOLE | 0 | 2,087,438 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 71,533 | 1,098,148 | SH | | SOLE | 0 | 1,098,148 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 150,223 | 4,182,149 | SH | | SOLE | 0 | 4,182,149 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 1,138 | 689,400 | SH | | SOLE | 0 | 689,400 | 0 | 0 |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 51 | 12,872 | SH | | SOLE | 0 | 12,872 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H209 | 328 | 89,227 | SH | | SOLE | 0 | 89,227 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 15,772 | 560,685 | SH | | SOLE | 0 | 560,685 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 178 | 28,800 | SH | | SOLE | 0 | 28,800 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 47,594 | 1,494,800 | SH | | SOLE | 0 | 1,494,800 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,201 | 63,400 | SH | | SOLE | 0 | 63,400 | 0 | 0 |
GENPREX INC | COM | 372446104 | 83 | 359,500 | SH | | SOLE | 0 | 359,500 | 0 | 0 |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 168 | 21,500 | SH | | SOLE | 0 | 21,500 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 14,409 | 441,196 | SH | | SOLE | 0 | 441,196 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 241 | 4,597 | SH | | SOLE | 0 | 4,597 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 9,598 | 69,300 | SH | | SOLE | 0 | 69,300 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,042 | 455,400 | SH | | SOLE | 0 | 455,400 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 26,497 | 3,091,863 | SH | | SOLE | 0 | 3,091,863 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 369 | 28,500 | SH | | SOLE | 0 | 28,500 | 0 | 0 |
GEOVAX LABS INC | COM | 373678507 | 10 | 28,700 | SH | | SOLE | 0 | 28,700 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 11,009 | 2,269,820 | SH | | SOLE | 0 | 2,269,820 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 624 | 19,249 | SH | | SOLE | 0 | 19,249 | 0 | 0 |
GETAROUND INC | COM | 37427G101 | 18 | 75,447 | SH | | SOLE | 0 | 75,447 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 18,691 | 639,666 | SH | | SOLE | 0 | 639,666 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 1,341 | 1,155,800 | SH | | SOLE | 0 | 1,155,800 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,243 | 64,800 | SH | | SOLE | 0 | 15,500 | 0 | 49,300 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 295 | 50,900 | SH | | SOLE | 0 | 50,900 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 14,980 | 189,665 | SH | | SOLE | 0 | 189,665 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 2,759 | 150,818 | SH | | SOLE | 0 | 150,818 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6,349 | 1,039,133 | SH | | SOLE | 0 | 1,039,133 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,244 | 97,900 | SH | | SOLE | 0 | 40,000 | 0 | 57,900 |
GILEAD SCIENCES INC | COM | 375558103 | 451,700 | 5,575,850 | SH | | SOLE | 0 | 5,575,850 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 46,123 | 732,570 | SH | | SOLE | 0 | 732,570 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 18,240 | 1,377,620 | SH | | SOLE | 0 | 1,377,620 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 2,660 | 184,100 | SH | | SOLE | 0 | 184,100 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 187 | 96,308 | SH | | SOLE | 0 | 96,308 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 13,171 | 165,692 | SH | | SOLE | 0 | 165,692 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 64 | 13,600 | SH | | SOLE | 0 | 13,600 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 144 | 22,400 | SH | | SOLE | 0 | 22,400 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,533 | 74,800 | SH | | SOLE | 0 | 74,800 | 0 | 0 |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 310 | 9,614 | SH | | SOLE | 0 | 0 | 0 | 9,614 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 14,599 | 375,874 | SH | | SOLE | 0 | 375,874 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,686 | 151,900 | SH | | SOLE | 0 | 151,900 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 809 | 174,588 | SH | | SOLE | 0 | 140,026 | 0 | 34,562 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 491 | 24,788 | SH | | SOLE | 0 | 24,788 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 3,258 | 249,051 | SH | | SOLE | 0 | 249,051 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 669 | 21,461 | SH | | SOLE | 0 | 21,461 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,317 | 52,300 | SH | | SOLE | 0 | 52,300 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 656 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,040 | 109,800 | SH | | SOLE | 0 | 109,800 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,369 | 46,500 | SH | | SOLE | 0 | 46,500 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,938 | 227,100 | SH | | SOLE | 0 | 227,100 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,106 | 125,806 | SH | | SOLE | 0 | 125,806 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,088 | 103,652 | SH | | SOLE | 0 | 103,652 | 0 | 0 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,583 | 70,200 | SH | | SOLE | 0 | 70,200 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,137 | 62,000 | SH | | SOLE | 0 | 62,000 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,860 | 95,900 | SH | | SOLE | 0 | 95,900 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 14,034 | 115,300 | SH | | SOLE | 0 | 115,300 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 294 | 124,444 | SH | | SOLE | 0 | 124,444 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,310 | 40,600 | SH | | SOLE | 0 | 40,600 | 0 | 0 |
GOGO INC | COM | 38046C109 | 5,008 | 494,389 | SH | | SOLE | 0 | 494,389 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 174 | 13,072 | SH | | SOLE | 0 | 13,072 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,706 | 74,192 | SH | | SOLE | 0 | 74,192 | 0 | 0 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 32 | 13,300 | SH | | SOLE | 0 | 13,300 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119403 | 24 | 45,245 | SH | | SOLE | 0 | 45,245 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,101 | 112,854 | SH | | SOLE | 0 | 112,854 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 60,629 | 4,192,869 | SH | | SOLE | 0 | 4,192,869 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 77,598 | 778,000 | SH | | SOLE | 0 | 778,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,034 | 33,700 | SH | | SOLE | 0 | 33,700 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 687 | 21,050 | SH | | SOLE | 0 | 21,050 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,767 | 29,500 | SH | | SOLE | 0 | 29,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,702 | 141,800 | SH | | SOLE | 0 | 141,800 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,135 | 104,500 | SH | | SOLE | 0 | 104,500 | 0 | 0 |
GOLDMINING INC | COM | 38149E101 | 30 | 31,249 | SH | | SOLE | 0 | 31,249 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 489 | 1,300,690 | SH | | SOLE | 0 | 1,300,690 | 0 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 904 | 614,890 | SH | | SOLE | 0 | 614,890 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 961 | 265,500 | SH | | SOLE | 0 | 265,500 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 19,945 | 2,976,899 | SH | | SOLE | 0 | 2,976,899 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 691 | 271,878 | SH | | SOLE | 0 | 271,878 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 3,836 | 1,105,432 | SH | | SOLE | 0 | 1,105,432 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 3,500 | 98,500 | SH | | SOLE | 0 | 98,500 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 910 | 997,001 | SH | | SOLE | 0 | 997,001 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,336 | 1,286,631 | SH | | SOLE | 0 | 0 | 0 | 1,286,631 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 395 | 39,300 | SH | | SOLE | 0 | 39,300 | 0 | 0 |
GRACO INC | COM | 384109104 | 8,693 | 100,200 | SH | | SOLE | 0 | 100,200 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 2,659 | 1,214,100 | SH | | SOLE | 0 | 1,214,100 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 6,996 | 368,768 | SH | | SOLE | 0 | 368,768 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 25,607 | 30,900 | SH | | SOLE | 0 | 30,900 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 24,375 | 184,602 | SH | | SOLE | 0 | 184,602 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 179 | 30,120 | SH | | SOLE | 0 | 30,120 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,695 | 46,700 | SH | | SOLE | 0 | 42,500 | 0 | 4,200 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,488 | 247,100 | SH | | SOLE | 0 | 247,100 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,343 | 114,900 | SH | | SOLE | 0 | 114,900 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 4,569 | 810,180 | SH | | SOLE | 0 | 810,180 | 0 | 0 |
GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | 10 | 11,400 | SH | | SOLE | 0 | 11,400 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,313 | 256,118 | SH | | SOLE | 0 | 256,118 | 0 | 0 |
GRAPHITE BIO INC | COM | 38870X104 | 1,523 | 581,156 | SH | | SOLE | 0 | 581,156 | 0 | 0 |
GRAY TELEVISION INC | CL A | 389375205 | 130 | 15,200 | SH | | SOLE | 0 | 15,200 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,308 | 674,476 | SH | | SOLE | 0 | 674,476 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,100 | 664,101 | SH | | SOLE | 0 | 664,101 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 13,745 | 231,600 | SH | | SOLE | 0 | 231,600 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 459 | 10,394 | SH | | SOLE | 0 | 10,394 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 849 | 85,722 | SH | | SOLE | 0 | 85,722 | 0 | 0 |
GREEN GIANT INC | COM NEW | 16948W209 | 155 | 2,970,340 | SH | | SOLE | 0 | 2,970,340 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 354 | 52,700 | SH | | SOLE | 0 | 52,700 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,589 | 102,643 | SH | | SOLE | 0 | 102,643 | 0 | 0 |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 113 | 36,021 | SH | | SOLE | 0 | 36,021 | 0 | 0 |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 993 | 264,089 | SH | | SOLE | 0 | 264,089 | 0 | 0 |
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 25 | 45,000 | SH | | SOLE | 0 | 45,000 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 385 | 36,600 | SH | | SOLE | 0 | 36,600 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,102 | 16,800 | SH | | SOLE | 0 | 16,800 | 0 | 0 |
GREIF INC | CL B | 397624206 | 2,449 | 37,100 | SH | | SOLE | 0 | 37,100 | 0 | 0 |
GRI BIO INC | COM | 3622AW106 | 15 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,637 | 197,800 | SH | | SOLE | 0 | 197,800 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 34,860 | 571,951 | SH | | SOLE | 0 | 571,951 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 3,703 | 421,700 | SH | | SOLE | 0 | 421,700 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11,911 | 441,800 | SH | | SOLE | 0 | 441,800 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,815 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 24 | 13,580 | SH | | SOLE | 0 | 13,580 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 236 | 94,200 | SH | | SOLE | 0 | 94,200 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 18,500 | 218,600 | SH | | SOLE | 0 | 218,600 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 29,418 | 99,969 | SH | | SOLE | 0 | 95,683 | 0 | 4,286 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 97,720 | 557,700 | SH | | SOLE | 0 | 557,700 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,938 | 797,493 | SH | | SOLE | 0 | 797,493 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,046 | 60,600 | SH | | SOLE | 0 | 0 | 0 | 60,600 |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 6,949 | 222,945 | SH | | SOLE | 0 | 222,945 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 867 | 213,598 | SH | | SOLE | 0 | 0 | 0 | 213,598 |
GSE SYS INC | COM NEW | 36227K205 | 163 | 81,309 | SH | | SOLE | 0 | 81,309 | 0 | 0 |
GSI TECHNOLOGY INC | COM | 36241U106 | 1,113 | 421,607 | SH | | SOLE | 0 | 421,607 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 102,478 | 2,765,193 | SH | | SOLE | 0 | 2,765,193 | 0 | 0 |
GT BIOPHARMA INC | COM NEW | 36254L209 | 29 | 114,695 | SH | | SOLE | 0 | 114,695 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,305 | 38,829 | SH | | SOLE | 0 | 38,829 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 203 | 38,020 | SH | | SOLE | 0 | 38,020 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 351 | 24,900 | SH | | SOLE | 0 | 24,900 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 2,632 | 607,824 | SH | | SOLE | 0 | 605,879 | 0 | 1,945 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,223 | 24,200 | SH | | SOLE | 0 | 24,200 | 0 | 0 |
GULF RES INC | COM | 40251W408 | 291 | 176,489 | SH | | SOLE | 0 | 176,489 | 0 | 0 |
G WILLI FOOD INTL LTD | ORD | M52523103 | 5,044 | 493,052 | SH | | SOLE | 0 | 493,052 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,006 | 98,200 | SH | | SOLE | 0 | 98,200 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 439 | 17,085 | SH | | SOLE | 0 | 17,085 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 24,322 | 1,068,146 | SH | | SOLE | 0 | 1,068,146 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 3,292 | 38,500 | SH | | SOLE | 0 | 38,500 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 494 | 63,300 | SH | | SOLE | 0 | 63,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,839 | 441,922 | SH | | SOLE | 0 | 441,922 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 31,578 | 3,836,924 | SH | | SOLE | 0 | 3,836,924 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 8,582 | 970,855 | SH | | SOLE | 0 | 970,855 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 15,353 | 424,695 | SH | | SOLE | 0 | 424,695 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,147 | 193,380 | SH | | SOLE | 0 | 193,380 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 484 | 27,692 | SH | | SOLE | 0 | 27,692 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 19,601 | 4,394,800 | SH | | SOLE | 0 | 4,394,800 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 3,843 | 198,080 | SH | | SOLE | 0 | 198,080 | 0 | 0 |
HANOVER BANCORP INC | COM NEW | 410710206 | 196 | 11,107 | SH | | SOLE | 0 | 11,107 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 12,761 | 105,100 | SH | | SOLE | 0 | 105,100 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,061 | 255,500 | SH | | SOLE | 0 | 255,500 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 8,350 | 258,500 | SH | | SOLE | 0 | 258,500 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,728 | 606,120 | SH | | SOLE | 0 | 606,120 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 145 | 12,756 | SH | | SOLE | 0 | 12,756 | 0 | 0 |
HARROW INC | COM | 415858109 | 6,845 | 611,180 | SH | | SOLE | 0 | 611,180 | 0 | 0 |
HARTE HANKS INC | COM | 416196202 | 204 | 30,100 | SH | | SOLE | 0 | 30,100 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,854 | 720,378 | SH | | SOLE | 0 | 720,378 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 19,445 | 822,565 | SH | | SOLE | 0 | 822,565 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 29,753 | 838,106 | SH | | SOLE | 0 | 838,106 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 20,667 | 1,456,438 | SH | | SOLE | 0 | 1,456,438 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 7,450 | 105,798 | SH | | SOLE | 0 | 105,798 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 17,417 | 305,300 | SH | | SOLE | 0 | 305,300 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 7,072 | 80,919 | SH | | SOLE | 0 | 80,919 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 541 | 52,164 | SH | | SOLE | 0 | 52,164 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 919 | 99,269 | SH | | SOLE | 0 | 99,269 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,844 | 699,200 | SH | | SOLE | 0 | 699,200 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 17,488 | 647,000 | SH | | SOLE | 0 | 647,000 | 0 | 0 |
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 78 | 121,500 | SH | | SOLE | 0 | 71,942 | 0 | 49,558 |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,028 | 72,082 | SH | | SOLE | 0 | 72,082 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,407 | 26,900 | SH | | SOLE | 0 | 26,900 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 21,082 | 148,004 | SH | | SOLE | 0 | 148,004 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 22,699 | 126,900 | SH | | SOLE | 0 | 126,900 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 31,979 | 1,082,940 | SH | | SOLE | 0 | 1,082,940 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 472 | 3,910 | SH | | SOLE | 0 | 3,910 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,546 | 636,727 | SH | | SOLE | 0 | 636,727 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 65,574 | 9,435,138 | SH | | SOLE | 0 | 8,665,898 | 0 | 769,240 |
HELMERICH & PAYNE INC | COM | 423452101 | 19,700 | 543,901 | SH | | SOLE | 0 | 543,901 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 631 | 94,022 | SH | | SOLE | 0 | 94,022 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 18,452 | 112,919 | SH | | SOLE | 0 | 112,919 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 24,228 | 320,012 | SH | | SOLE | 0 | 320,012 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 90,440 | 5,926,601 | SH | | SOLE | 0 | 5,926,601 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 1,933 | 194,900 | SH | | SOLE | 0 | 194,900 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,108 | 145,289 | SH | | SOLE | 0 | 145,289 | 0 | 0 |
HERITAGE GLOBAL INC | COM | 42727E103 | 1,077 | 387,278 | SH | | SOLE | 0 | 336,805 | 0 | 50,473 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,124 | 325,799 | SH | | SOLE | 0 | 325,799 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 3,202 | 1,883,300 | SH | | SOLE | 0 | 1,883,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 357,891 | 1,919,605 | SH | | SOLE | 0 | 1,919,605 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,627 | 252,800 | SH | | SOLE | 0 | 252,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 369 | 2,563 | SH | | SOLE | 0 | 2,563 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 25,652 | 810,995 | SH | | SOLE | 0 | 810,995 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 70,260 | 4,137,800 | SH | | SOLE | 0 | 4,137,800 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 612 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 302 | 56,600 | SH | | SOLE | 0 | 56,600 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 12,265 | 220,705 | SH | | SOLE | 0 | 220,705 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 491 | 34,500 | SH | | SOLE | 0 | 34,500 | 0 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 357 | 218,900 | SH | | SOLE | 0 | 218,900 | 0 | 0 |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 381 | 190,415 | SH | | SOLE | 0 | 190,415 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,312 | 144,500 | SH | | SOLE | 0 | 144,500 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,017 | 167,500 | SH | | SOLE | 0 | 167,500 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,787 | 650,173 | SH | | SOLE | 0 | 650,173 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,350 | 12,091 | SH | | SOLE | 0 | 12,091 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 1,655 | 181,520 | SH | | SOLE | 0 | 181,520 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 3,032 | 225,400 | SH | | SOLE | 0 | 225,400 | 0 | 0 |
HITEK GLOBAL INC | ORD SHS | G45139105 | 62 | 59,000 | SH | | SOLE | 0 | 59,000 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,369 | 302,100 | SH | | SOLE | 0 | 302,100 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 1,705 | 74,125 | SH | | SOLE | 0 | 74,125 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,914 | 45,746 | SH | | SOLE | 0 | 45,746 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 783 | 160,700 | SH | | SOLE | 0 | 160,700 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 20,940 | 794,670 | SH | | SOLE | 0 | 794,670 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 286,936 | 4,015,902 | SH | | SOLE | 0 | 4,015,902 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 4,473 | 106,473 | SH | | SOLE | 0 | 106,473 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 848 | 82,300 | SH | | SOLE | 0 | 82,300 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 14,642 | 543,923 | SH | | SOLE | 0 | 543,923 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 106 | 174,600 | SH | | SOLE | 0 | 174,600 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 46,903 | 1,517,400 | SH | | SOLE | 0 | 1,517,400 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 1,792 | 543,000 | SH | | SOLE | 0 | 543,000 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,982 | 76,000 | SH | | SOLE | 0 | 76,000 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 153 | 188,646 | SH | | SOLE | 0 | 188,646 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 1,878 | 155,500 | SH | | SOLE | 0 | 155,500 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,780 | 85,000 | SH | | SOLE | 0 | 85,000 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 962 | 67,216 | SH | | SOLE | 0 | 67,216 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 112,413 | 3,500,887 | SH | | SOLE | 0 | 3,500,887 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 52,267 | 2,684,500 | SH | | SOLE | 0 | 2,684,500 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,041 | 33,700 | SH | | SOLE | 0 | 33,700 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 32,081 | 206,150 | SH | | SOLE | 0 | 206,150 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 5,912 | 69,100 | SH | | SOLE | 0 | 69,100 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 31,000 | 572,800 | SH | | SOLE | 0 | 572,800 | 0 | 0 |
HP INC | COM | 40434L105 | 64,504 | 2,143,700 | SH | | SOLE | 0 | 2,143,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 47,503 | 1,171,765 | SH | | SOLE | 0 | 1,171,765 | 0 | 0 |
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 33 | 10,850 | SH | | SOLE | 0 | 10,850 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 38,583 | 117,300 | SH | | SOLE | 0 | 117,300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 86,210 | 148,500 | SH | | SOLE | 0 | 148,500 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 6,723 | 1,217,909 | SH | | SOLE | 0 | 1,082,209 | 0 | 135,700 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 1,298 | 83,765 | SH | | SOLE | 0 | 74,565 | 0 | 9,200 |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,170 | 447,900 | SH | | SOLE | 0 | 447,900 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 18,033 | 1,336,750 | SH | | SOLE | 0 | 1,336,750 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 270 | 95,100 | SH | | SOLE | 0 | 95,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 187,155 | 408,805 | SH | | SOLE | 0 | 408,805 | 0 | 0 |
HURCO CO | COM | 447324104 | 1,731 | 80,379 | SH | | SOLE | 0 | 80,379 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,973 | 77,558 | SH | | SOLE | 0 | 77,558 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,490 | 82,300 | SH | | SOLE | 0 | 82,300 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 6,534 | 1,785,200 | SH | | SOLE | 0 | 1,785,200 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 27,884 | 833,856 | SH | | SOLE | 0 | 833,856 | 0 | 0 |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 64 | 26,179 | SH | | SOLE | 0 | 26,179 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 595 | 648,500 | SH | | SOLE | 0 | 648,500 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 953 | 1,171,300 | SH | | SOLE | 0 | 1,171,300 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 122 | 108,681 | SH | | SOLE | 0 | 108,681 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,227 | 51,885 | SH | | SOLE | 0 | 51,885 | 0 | 0 |
HYWIN HLDG LTD | ADS | 44951X104 | 26 | 14,200 | SH | | SOLE | 0 | 14,200 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,028 | 95,800 | SH | | SOLE | 0 | 95,800 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 4,815 | 91,927 | SH | | SOLE | 0 | 91,927 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 38,717 | 15,303,296 | SH | | SOLE | 0 | 15,303,296 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 1,238 | 65,100 | SH | | SOLE | 0 | 65,100 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 924 | 522,190 | SH | | SOLE | 0 | 522,190 | 0 | 0 |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 18 | 16,500 | SH | | SOLE | 0 | 16,500 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 41,623 | 1,745,950 | SH | | SOLE | 0 | 1,745,950 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 7,301 | 1,457,291 | SH | | SOLE | 0 | 1,457,291 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 146 | 38,143 | SH | | SOLE | 0 | 38,143 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 103,818 | 366,758 | SH | | SOLE | 0 | 366,758 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 2,383 | 151,200 | SH | | SOLE | 0 | 151,200 | 0 | 0 |
IDACORP INC | COM | 451107106 | 4,837 | 49,200 | SH | | SOLE | 0 | 49,200 | 0 | 0 |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 176 | 27,800 | SH | | SOLE | 0 | 27,800 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 691 | 83,882 | SH | | SOLE | 0 | 83,882 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 7,365 | 33,925 | SH | | SOLE | 0 | 33,925 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 36,896 | 1,082,306 | SH | | SOLE | 0 | 1,082,306 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 16,100 | 203,232 | SH | | SOLE | 0 | 203,232 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 304 | 36,600 | SH | | SOLE | 0 | 36,600 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,791 | 670,727 | SH | | SOLE | 0 | 670,727 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 2,133 | 463,600 | SH | | SOLE | 0 | 463,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 69,929 | 502,218 | SH | | SOLE | 0 | 502,218 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 121 | 63,800 | SH | | SOLE | 0 | 63,800 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 25,623 | 1,705,900 | SH | | SOLE | 0 | 1,705,900 | 0 | 0 |
IM CANNABIS CORP | COM | 44969Q307 | 14 | 38,693 | SH | | SOLE | 0 | 38,693 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 2,847 | 403,200 | SH | | SOLE | 0 | 403,200 | 0 | 0 |
IMMIX BIOPHARMA INC | COM | 45258H106 | 224 | 32,400 | SH | | SOLE | 0 | 32,400 | 0 | 0 |
IMMUCELL CORP | COM PAR | 452525306 | 642 | 126,189 | SH | | SOLE | 0 | 126,189 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 112 | 74,806 | SH | | SOLE | 0 | 74,806 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 23,577 | 345,100 | SH | | SOLE | 0 | 345,100 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 48,366 | 1,631,240 | SH | | SOLE | 0 | 1,631,240 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 1,300 | 121,500 | SH | | SOLE | 0 | 121,500 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 39 | 23,000 | SH | | SOLE | 0 | 23,000 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 771 | 18,300 | SH | | SOLE | 0 | 18,300 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 900 | 15,738 | SH | | SOLE | 0 | 15,738 | 0 | 0 |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 166 | 62,800 | SH | | SOLE | 0 | 62,800 | 0 | 0 |
IMUNON INC | COM | 15117N602 | 63 | 92,111 | SH | | SOLE | 0 | 92,111 | 0 | 0 |
IN8BIO INC | COM | 45674E109 | 27 | 19,578 | SH | | SOLE | 0 | 19,578 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 9,102 | 140,199 | SH | | SOLE | 0 | 140,199 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 348,732 | 5,553,937 | SH | | SOLE | 0 | 5,553,937 | 0 | 0 |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 52 | 29,400 | SH | | SOLE | 0 | 29,400 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 178 | 72,800 | SH | | SOLE | 0 | 72,800 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 11,126 | 169,068 | SH | | SOLE | 0 | 169,068 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 15,131 | 581,500 | SH | | SOLE | 0 | 581,500 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,736 | 369,300 | SH | | SOLE | 0 | 369,300 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 7,368 | 1,564,309 | SH | | SOLE | 0 | 1,564,309 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3,545 | 336,309 | SH | | SOLE | 0 | 336,309 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 633 | 13,400 | SH | | SOLE | 0 | 13,400 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 21,503 | 248,958 | SH | | SOLE | 0 | 248,958 | 0 | 0 |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 31 | 24,422 | SH | | SOLE | 0 | 24,422 | 0 | 0 |
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 16 | 38,900 | SH | | SOLE | 0 | 38,900 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 43,121 | 1,938,896 | SH | | SOLE | 0 | 1,938,896 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 4,846 | 595,290 | SH | | SOLE | 0 | 595,290 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 320 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 779 | 129,800 | SH | | SOLE | 0 | 129,800 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,492 | 409,410 | SH | | SOLE | 0 | 409,410 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 839 | 23,183 | SH | | SOLE | 0 | 23,183 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 1,181 | 787,081 | SH | | SOLE | 0 | 592,500 | 0 | 194,581 |
INNOVIVA INC | COM | 45781M101 | 66,477 | 4,144,447 | SH | | SOLE | 0 | 4,144,447 | 0 | 0 |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 189 | 112,003 | SH | | SOLE | 0 | 112,003 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 3,035 | 552,800 | SH | | SOLE | 0 | 552,800 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 174 | 47,464 | SH | | SOLE | 0 | 47,464 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,722 | 7,297,379 | SH | | SOLE | 0 | 7,297,379 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 931 | 218,500 | SH | | SOLE | 0 | 218,500 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 19 | 88,100 | SH | | SOLE | 0 | 88,100 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 844 | 85,400 | SH | | SOLE | 0 | 85,400 | 0 | 0 |
INSPIREMD INC | COM | 45779A846 | 42 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 23,110 | 113,600 | SH | | SOLE | 0 | 113,600 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 494 | 12,900 | SH | | SOLE | 0 | 12,900 | 0 | 0 |
INSTIL BIO INC | COM NEW | 45783C200 | 866 | 113,614 | SH | | SOLE | 0 | 113,614 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 5,067 | 187,600 | SH | | SOLE | 0 | 187,600 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 8,064 | 212,100 | SH | | SOLE | 0 | 178,366 | 0 | 33,734 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,735 | 27,600 | SH | | SOLE | 0 | 27,600 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 6,888 | 478,700 | SH | | SOLE | 0 | 478,700 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,510 | 103,560 | SH | | SOLE | 0 | 103,560 | 0 | 0 |
INTEGRA RES CORP | COM | 45826T509 | 71 | 67,333 | SH | | SOLE | 0 | 67,333 | 0 | 0 |
INTEL CORP | COM | 458140100 | 87,199 | 1,735,308 | SH | | SOLE | 0 | 1,735,308 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 408 | 13,397 | SH | | SOLE | 0 | 13,397 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 297 | 156,100 | SH | | SOLE | 0 | 156,100 | 0 | 0 |
INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G402 | 50 | 147,568 | SH | | SOLE | 0 | 147,568 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,493 | 150,700 | SH | | SOLE | 0 | 150,700 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 2,751 | 487,861 | SH | | SOLE | 0 | 487,861 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11,516 | 126,300 | SH | | SOLE | 0 | 126,300 | 0 | 0 |
INTERCURE LTD | COM NEW | M549GJ111 | 33 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 31,940 | 294,267 | SH | | SOLE | 0 | 294,267 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 3,087 | 244,600 | SH | | SOLE | 0 | 244,600 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,493 | 64,300 | SH | | SOLE | 0 | 64,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301,439 | 1,843,100 | SH | | SOLE | 0 | 1,843,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 664 | 8,200 | SH | | SOLE | 0 | 8,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 921 | 33,600 | SH | | SOLE | 0 | 33,600 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,237 | 56,000 | SH | | SOLE | 0 | 56,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,020 | 111,200 | SH | | SOLE | 0 | 111,200 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 34,125 | 750,331 | SH | | SOLE | 0 | 750,331 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 4,508 | 31,300 | SH | | SOLE | 0 | 31,300 | 0 | 0 |
INTEST CORP | COM | 461147100 | 8,936 | 657,037 | SH | | SOLE | 0 | 657,037 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 2,165 | 501,090 | SH | | SOLE | 0 | 501,090 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 2,821 | 219,000 | SH | | SOLE | 0 | 219,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,915 | 152,400 | SH | | SOLE | 0 | 152,400 | 0 | 0 |
INTRUSION INC | COM NEW | 46121E205 | 3 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,778 | 138,659 | SH | | SOLE | 0 | 138,659 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 118 | 278,400 | SH | | SOLE | 0 | 278,400 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,794 | 70,800 | SH | | SOLE | 0 | 70,800 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 867 | 18,362 | SH | | SOLE | 0 | 18,362 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 53,032 | 1,063,200 | SH | | SOLE | 0 | 1,063,200 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,010 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,249 | 24,400 | SH | | SOLE | 0 | 24,400 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,242 | 92,100 | SH | | SOLE | 0 | 92,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,008 | 47,700 | SH | | SOLE | 0 | 47,700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 892 | 12,100 | SH | | SOLE | 0 | 12,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,335 | 40,900 | SH | | SOLE | 0 | 40,900 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,578 | 36,500 | SH | | SOLE | 0 | 36,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 426 | 13,200 | SH | | SOLE | 0 | 13,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 345 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,537 | 83,900 | SH | | SOLE | 0 | 83,900 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,591 | 95,200 | SH | | SOLE | 0 | 95,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 323 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,519 | 28,400 | SH | | SOLE | 0 | 28,400 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 229 | 7,700 | SH | | SOLE | 0 | 7,700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,761 | 190,611 | SH | | SOLE | 0 | 190,611 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,370 | 38,100 | SH | | SOLE | 0 | 38,100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,202 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,357 | 180,200 | SH | | SOLE | 0 | 180,200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,209 | 279,800 | SH | | SOLE | 0 | 279,800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 27,848 | 263,700 | SH | | SOLE | 0 | 263,700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 733 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 623 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,075 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 877 | 36,500 | SH | | SOLE | 0 | 36,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 77,493 | 3,658,800 | SH | | SOLE | 0 | 3,658,800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 10,534 | 456,402 | SH | | SOLE | 0 | 456,402 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 32,858 | 1,573,268 | SH | | SOLE | 0 | 1,573,268 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 629 | 27,700 | SH | | SOLE | 0 | 27,700 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,737 | 378,258 | SH | | SOLE | 0 | 378,258 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,565 | 132,900 | SH | | SOLE | 0 | 132,900 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 566 | 29,100 | SH | | SOLE | 0 | 29,100 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,337 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,317 | 129,900 | SH | | SOLE | 0 | 129,900 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 7,193 | 811,900 | SH | | SOLE | 0 | 811,900 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 460 | 30,875 | SH | | SOLE | 0 | 30,875 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 46144X420 | 983 | 33,800 | SH | | SOLE | 0 | 33,800 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 3,421 | 21,100 | SH | | SOLE | 0 | 21,100 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,378 | 2,197,698 | SH | | SOLE | 0 | 2,197,698 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 107 | 27,200 | SH | | SOLE | 0 | 27,200 | 0 | 0 |
IO BIOTECH INC | COM | 449778109 | 167 | 88,900 | SH | | SOLE | 0 | 88,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,687 | 112,414 | SH | | SOLE | 0 | 112,414 | 0 | 0 |
IONQ INC | COM | 46222L108 | 11,116 | 897,203 | SH | | SOLE | 0 | 897,203 | 0 | 0 |
IPOWER INC | CL A | 46265P107 | 5 | 12,100 | SH | | SOLE | 0 | 12,100 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 22,049 | 4,518,200 | SH | | SOLE | 0 | 4,518,200 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 27,543 | 580,212 | SH | | SOLE | 0 | 580,212 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 1,166 | 415,060 | SH | | SOLE | 0 | 415,060 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 23,206 | 563,799 | SH | | SOLE | 0 | 563,799 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,906 | 75,100 | SH | | SOLE | 0 | 75,100 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 75,457 | 6,595,898 | SH | | SOLE | 0 | 6,595,898 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH|10 | 450047303 | 402 | 46,748 | SH | | SOLE | 0 | 0 | 0 | 46,748 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,521 | 64,600 | SH | | SOLE | 0 | 64,600 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,029 | 63,300 | SH | | SOLE | 0 | 63,300 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,898 | 110,200 | SH | | SOLE | 0 | 110,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,942 | 484,600 | SH | | SOLE | 0 | 484,600 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 353 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,153 | 20,736 | SH | | SOLE | 0 | 20,736 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 697 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,867 | 98,700 | SH | | SOLE | 0 | 98,700 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 254 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,148 | 51,300 | SH | | SOLE | 0 | 51,300 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,951 | 65,700 | SH | | SOLE | 0 | 65,700 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,457 | 199,000 | SH | | SOLE | 0 | 199,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,476 | 43,500 | SH | | SOLE | 0 | 43,500 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,745 | 57,000 | SH | | SOLE | 0 | 57,000 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 782 | 16,200 | SH | | SOLE | 0 | 16,200 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,827 | 39,700 | SH | | SOLE | 0 | 39,700 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 498 | 7,800 | SH | | SOLE | 0 | 7,800 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 652 | 20,200 | SH | | SOLE | 0 | 20,200 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,610 | 12,100 | SH | | SOLE | 0 | 12,100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,550 | 163,000 | SH | | SOLE | 0 | 163,000 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 77,980 | 777,700 | SH | | SOLE | 0 | 777,700 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,129 | 263,600 | SH | | SOLE | 0 | 263,600 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16,841 | 342,300 | SH | | SOLE | 0 | 342,300 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,050 | 162,794 | SH | | SOLE | 0 | 162,794 | 0 | 0 |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 6,829 | 248,597 | SH | | SOLE | 0 | 248,597 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,983 | 28,722 | SH | | SOLE | 0 | 28,722 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 78,008 | 1,549,000 | SH | | SOLE | 0 | 1,549,000 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 14,647 | 252,800 | SH | | SOLE | 0 | 252,800 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 202 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 10,775 | 137,100 | SH | | SOLE | 0 | 137,100 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,626 | 48,800 | SH | | SOLE | 0 | 48,800 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 326 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 333 | 6,678 | SH | | SOLE | 0 | 6,678 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,356 | 61,000 | SH | | SOLE | 0 | 61,000 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,789 | 26,500 | SH | | SOLE | 0 | 26,500 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,571 | 24,700 | SH | | SOLE | 0 | 24,700 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,153 | 61,100 | SH | | SOLE | 0 | 61,100 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 521 | 9,600 | SH | | SOLE | 0 | 9,600 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 268 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,678 | 70,600 | SH | | SOLE | 0 | 70,600 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 657 | 8,700 | SH | | SOLE | 0 | 8,700 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,151 | 20,500 | SH | | SOLE | 0 | 20,500 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 490 | 10,264 | SH | | SOLE | 0 | 10,264 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 3,594 | 68,000 | SH | | SOLE | 0 | 68,000 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 448 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,117 | 42,300 | SH | | SOLE | 0 | 42,300 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 76,608 | 1,513,400 | SH | | SOLE | 0 | 1,513,400 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 249 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 354 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 618 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,551 | 22,746 | SH | | SOLE | 0 | 22,746 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,830 | 21,100 | SH | | SOLE | 0 | 21,100 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,484 | 46,700 | SH | | SOLE | 0 | 46,700 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,236 | 102,700 | SH | | SOLE | 0 | 102,700 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 31,555 | 1,322,512 | SH | | SOLE | 0 | 1,322,512 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 11,822 | 507,800 | SH | | SOLE | 0 | 507,800 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 320 | 13,389 | SH | | SOLE | 0 | 13,389 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,785 | 200,200 | SH | | SOLE | 0 | 200,200 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 16,877 | 677,519 | SH | | SOLE | 0 | 677,519 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,066 | 245,010 | SH | | SOLE | 0 | 245,010 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,721 | 97,200 | SH | | SOLE | 0 | 97,200 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 901 | 21,803 | SH | | SOLE | 0 | 21,803 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 922 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 49,403 | 963,500 | SH | | SOLE | 0 | 963,500 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,993 | 171,800 | SH | | SOLE | 0 | 171,800 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 414 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 945 | 14,200 | SH | | SOLE | 0 | 14,200 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,502 | 159,600 | SH | | SOLE | 0 | 159,600 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,108 | 30,400 | SH | | SOLE | 0 | 30,400 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,831 | 182,800 | SH | | SOLE | 0 | 182,800 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,603 | 114,800 | SH | | SOLE | 0 | 114,800 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,988 | 75,000 | SH | | SOLE | 0 | 75,000 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,593 | 17,500 | SH | | SOLE | 0 | 17,500 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,963 | 164,500 | SH | | SOLE | 0 | 164,500 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,080 | 93,200 | SH | | SOLE | 0 | 93,200 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,186 | 11,800 | SH | | SOLE | 0 | 11,800 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,722 | 18,500 | SH | | SOLE | 0 | 18,500 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 73,589 | 678,800 | SH | | SOLE | 0 | 678,800 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,239 | 296,205 | SH | | SOLE | 0 | 296,205 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,616 | 17,600 | SH | | SOLE | 0 | 17,600 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,807 | 6,600 | SH | | SOLE | 0 | 6,600 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,531 | 13,300 | SH | | SOLE | 0 | 13,300 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,383 | 13,600 | SH | | SOLE | 0 | 13,600 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,003 | 14,300 | SH | | SOLE | 0 | 14,300 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 77,642 | 705,000 | SH | | SOLE | 0 | 705,000 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 26,709 | 253,331 | SH | | SOLE | 0 | 253,331 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 4,356 | 19,500 | SH | | SOLE | 0 | 19,500 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,605 | 14,978 | SH | | SOLE | 0 | 14,978 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,784 | 16,600 | SH | | SOLE | 0 | 16,600 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 77,800 | 1,541,500 | SH | | SOLE | 0 | 1,541,500 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,962 | 23,400 | SH | | SOLE | 0 | 23,400 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,131 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 644 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,173 | 24,300 | SH | | SOLE | 0 | 24,300 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 458 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,873 | 47,900 | SH | | SOLE | 0 | 47,900 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 507 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 885 | 9,500 | SH | | SOLE | 0 | 9,500 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,308 | 18,800 | SH | | SOLE | 0 | 18,800 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 400 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 64,075 | 1,268,300 | SH | | SOLE | 0 | 1,268,300 | 0 | 0 |
ISPECIMEN INC | COM | 45032V108 | 5 | 10,692 | SH | | SOLE | 0 | 10,692 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 784 | 43,246 | SH | | SOLE | 0 | 43,246 | 0 | 0 |
ISUN INC | COM | 465246106 | 51 | 164,210 | SH | | SOLE | 0 | 164,210 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 34,424 | 4,953,074 | SH | | SOLE | 0 | 4,953,074 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,653 | 698,900 | SH | | SOLE | 0 | 698,900 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 1,394 | 267,985 | SH | | SOLE | 0 | 267,985 | 0 | 0 |
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 98 | 49,922 | SH | | SOLE | 0 | 49,922 | 0 | 0 |
ITRON INC | COM | 465741106 | 9,096 | 120,461 | SH | | SOLE | 0 | 120,461 | 0 | 0 |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 9 | 30,018 | SH | | SOLE | 0 | 30,018 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 30,612 | 1,123,800 | SH | | SOLE | 0 | 1,123,800 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,466 | 145,400 | SH | | SOLE | 0 | 145,400 | 0 | 0 |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 27 | 42,300 | SH | | SOLE | 0 | 42,300 | 0 | 0 |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 118 | 58,903 | SH | | SOLE | 0 | 58,903 | 0 | 0 |
JABIL INC | COM | 466313103 | 21,620 | 169,700 | SH | | SOLE | 0 | 169,700 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 11,063 | 311,200 | SH | | SOLE | 0 | 311,200 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5,430 | 140,427 | SH | | SOLE | 0 | 140,427 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,196 | 129,400 | SH | | SOLE | 0 | 129,400 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 3,597 | 199,184 | SH | | SOLE | 0 | 199,184 | 0 | 0 |
JANONE INC | COM | 47089W104 | 9 | 15,700 | SH | | SOLE | 0 | 15,700 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 960 | 20,900 | SH | | SOLE | 0 | 20,900 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 45,580 | 943,300 | SH | | SOLE | 0 | 943,300 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 76,657 | 1,524,000 | SH | | SOLE | 0 | 1,524,000 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 11,929 | 914,100 | SH | | SOLE | 0 | 914,100 | 0 | 0 |
JASPER THERAPEUTICS INC | COM | 471871103 | 406 | 514,324 | SH | | SOLE | 0 | 514,324 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 151,484 | 1,231,574 | SH | | SOLE | 0 | 1,231,574 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 80,762 | 2,795,500 | SH | | SOLE | 0 | 2,795,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,116 | 225,589 | SH | | SOLE | 0 | 225,589 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,820 | 96,400 | SH | | SOLE | 0 | 96,400 | 0 | 0 |
JERASH HLDGS US INC | COM | 47632P101 | 258 | 82,940 | SH | | SOLE | 0 | 82,940 | 0 | 0 |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 591 | 108,828 | SH | | SOLE | 0 | 108,828 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 49,987 | 1,444,300 | SH | | SOLE | 0 | 1,444,300 | 0 | 0 |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 174 | 177,069 | SH | | SOLE | 0 | 177,069 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 249 | 48,101 | SH | | SOLE | 0 | 48,101 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 590 | 15,962 | SH | | SOLE | 0 | 15,962 | 0 | 0 |
J JILL INC | COM | 46620W201 | 11,164 | 433,056 | SH | | SOLE | 0 | 433,056 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 5,609 | 33,556 | SH | | SOLE | 0 | 33,556 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,436 | 667,000 | SH | | SOLE | 0 | 667,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,973 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 267,889 | 1,709,131 | SH | | SOLE | 0 | 1,709,131 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 9,867 | 184,700 | SH | | SOLE | 0 | 184,700 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 3,523 | 366,647 | SH | | SOLE | 0 | 366,647 | 0 | 0 |
JOURNEY MED CORP | COM | 48115J109 | 1,503 | 261,000 | SH | | SOLE | 0 | 261,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,247 | 88,600 | SH | | SOLE | 0 | 88,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 151,932 | 893,193 | SH | | SOLE | 0 | 893,193 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1,692 | 29,900 | SH | | SOLE | 0 | 29,900 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 214 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 446 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,603 | 283,800 | SH | | SOLE | 0 | 283,800 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,775 | 54,452 | SH | | SOLE | 0 | 54,452 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,202 | 184,300 | SH | | SOLE | 0 | 184,300 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 77,440 | 1,541,700 | SH | | SOLE | 0 | 1,541,700 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 41,035 | 808,739 | SH | | SOLE | 0 | 808,739 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,031 | 146,900 | SH | | SOLE | 0 | 146,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 35,883 | 1,217,208 | SH | | SOLE | 0 | 1,217,208 | 0 | 0 |
JX LUXVENTURE LIMITED | COM | Y46002302 | 17 | 12,910 | SH | | SOLE | 0 | 12,910 | 0 | 0 |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 2 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
KALA BIO INC | COM NEW | 483119202 | 99 | 14,100 | SH | | SOLE | 0 | 14,100 | 0 | 0 |
KALTURA INC | COM | 483467106 | 684 | 351,000 | SH | | SOLE | 0 | 351,000 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 518 | 42,300 | SH | | SOLE | 0 | 42,300 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 5,253 | 858,363 | SH | | SOLE | 0 | 858,363 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,933 | 80,722 | SH | | SOLE | 0 | 80,722 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 385 | 137,500 | SH | | SOLE | 0 | 137,500 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 34,046 | 2,049,700 | SH | | SOLE | 0 | 2,049,700 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 684 | 27,515 | SH | | SOLE | 0 | 27,515 | 0 | 0 |
KAROOOOO LTD | ORD SHS | Y4600W108 | 304 | 12,501 | SH | | SOLE | 0 | 12,501 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,699 | 1,964,377 | SH | | SOLE | 0 | 1,964,377 | 0 | 0 |
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 162 | 14,904 | SH | | SOLE | 0 | 14,904 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,149 | 100,300 | SH | | SOLE | 0 | 100,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 25,496 | 408,200 | SH | | SOLE | 0 | 408,200 | 0 | 0 |
KBR INC | COM | 48242W106 | 15,897 | 286,900 | SH | | SOLE | 0 | 286,900 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 29,480 | 3,286,513 | SH | | SOLE | 0 | 3,286,513 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 141,166 | 8,708,594 | SH | | SOLE | 0 | 8,708,594 | 0 | 0 |
KELLANOVA | COM | 487836108 | 108,287 | 1,936,806 | SH | | SOLE | 0 | 1,936,806 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 526 | 24,308 | SH | | SOLE | 0 | 24,308 | 0 | 0 |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 3 | 19,499 | SH | | SOLE | 0 | 19,499 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 6,921 | 142,210 | SH | | SOLE | 0 | 142,210 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 4,361 | 169,100 | SH | | SOLE | 0 | 169,100 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,596 | 209,700 | SH | | SOLE | 0 | 209,700 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 472 | 19,400 | SH | | SOLE | 0 | 19,400 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 48,786 | 2,265,974 | SH | | SOLE | 0 | 2,265,974 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 113,992 | 3,421,125 | SH | | SOLE | 0 | 3,421,125 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 2,154 | 74,111 | SH | | SOLE | 0 | 74,111 | 0 | 0 |
KEYCORP | COM | 493267108 | 5,136 | 356,651 | SH | | SOLE | 0 | 356,651 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 161 | 37,300 | SH | | SOLE | 0 | 37,300 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,224 | 1,291,919 | SH | | SOLE | 0 | 1,291,919 | 0 | 0 |
KIDPIK CORP | COM | 49382L108 | 7 | 20,100 | SH | | SOLE | 0 | 20,100 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 128,423 | 1,056,894 | SH | | SOLE | 0 | 1,056,894 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 72,053 | 4,084,631 | SH | | SOLE | 0 | 4,084,631 | 0 | 0 |
KINETA INC | COM | 49461C102 | 69 | 19,044 | SH | | SOLE | 0 | 19,044 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 12,006 | 359,462 | SH | | SOLE | 0 | 359,462 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,839 | 486,600 | SH | | SOLE | 0 | 486,600 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 726 | 340,776 | SH | | SOLE | 0 | 340,776 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2,459 | 292,694 | SH | | SOLE | 0 | 292,694 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,363 | 574,979 | SH | | SOLE | 0 | 574,979 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 178,023 | 29,425,330 | SH | | SOLE | 0 | 29,425,330 | 0 | 0 |
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 10 | 18,700 | SH | | SOLE | 0 | 18,700 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,078 | 64,700 | SH | | SOLE | 0 | 64,700 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 225 | 74,400 | SH | | SOLE | 0 | 74,400 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 380 | 16,603 | SH | | SOLE | 0 | 16,603 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 62,728 | 107,909 | SH | | SOLE | 0 | 107,909 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 5,498 | 197,900 | SH | | SOLE | 0 | 197,900 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 437 | 38,800 | SH | | SOLE | 0 | 38,800 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,592 | 99,600 | SH | | SOLE | 0 | 99,600 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 7,562 | 1,312,766 | SH | | SOLE | 0 | 1,312,766 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,777 | 99,200 | SH | | SOLE | 0 | 99,200 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 7,359 | 366,500 | SH | | SOLE | 0 | 366,500 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 1,886 | 620,299 | SH | | SOLE | 0 | 620,299 | 0 | 0 |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 236 | 61,250 | SH | | SOLE | 0 | 0 | 0 | 61,250 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,579 | 239,164 | SH | | SOLE | 0 | 0 | 0 | 239,164 |
KOPIN CORP | COM | 500600101 | 456 | 224,702 | SH | | SOLE | 0 | 224,702 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,446 | 86,800 | SH | | SOLE | 0 | 86,800 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 125 | 128,000 | SH | | SOLE | 0 | 128,000 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 4,730 | 79,699 | SH | | SOLE | 0 | 79,699 | 0 | 0 |
KORRO BIO INC | COM | 500946108 | 474 | 9,893 | SH | | SOLE | 0 | 9,893 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 189 | 28,138 | SH | | SOLE | 0 | 28,138 | 0 | 0 |
KOSS CORP | COM | 500692108 | 44 | 13,100 | SH | | SOLE | 0 | 13,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,623 | 179,100 | SH | | SOLE | 0 | 179,100 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,410 | 126,300 | SH | | SOLE | 0 | 126,300 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,047 | 50,643 | SH | | SOLE | 0 | 50,643 | 0 | 0 |
KROGER CO | COM | 501044101 | 326,665 | 7,146,457 | SH | | SOLE | 0 | 7,146,457 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 1,141 | 912,926 | SH | | SOLE | 0 | 912,926 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 6,888 | 693,000 | SH | | SOLE | 0 | 693,000 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 864 | 64,293 | SH | | SOLE | 0 | 64,293 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,885 | 52,728 | SH | | SOLE | 0 | 52,728 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 3,999 | 278,100 | SH | | SOLE | 0 | 278,100 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 712 | 135,400 | SH | | SOLE | 0 | 135,400 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 42,533 | 2,046,800 | SH | | SOLE | 0 | 2,046,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,617 | 112,705 | SH | | SOLE | 0 | 112,705 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 1,012 | 87,941 | SH | | SOLE | 0 | 87,941 | 0 | 0 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 86 | 94,100 | SH | | SOLE | 0 | 94,100 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 7,472 | 505,195 | SH | | SOLE | 0 | 505,195 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 9,008 | 485,862 | SH | | SOLE | 0 | 485,862 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 132,336 | 168,956 | SH | | SOLE | 0 | 168,956 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 50,613 | 304,180 | SH | | SOLE | 0 | 304,180 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 1,447 | 73,114 | SH | | SOLE | 0 | 73,114 | 0 | 0 |
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 41 | 11,260 | SH | | SOLE | 0 | 11,260 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 1,361 | 103,600 | SH | | SOLE | 0 | 103,600 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 686 | 3,540 | SH | | SOLE | 0 | 3,540 | 0 | 0 |
LANTERN PHARMA INC | COM | 51654W101 | 187 | 43,800 | SH | | SOLE | 0 | 43,800 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 2,632 | 449,194 | SH | | SOLE | 0 | 449,194 | 0 | 0 |
LARGO INC | COM | 517097101 | 211 | 91,400 | SH | | SOLE | 0 | 91,400 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,124 | 247,042 | SH | | SOLE | 0 | 247,042 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 153,913 | 3,127,670 | SH | | SOLE | 0 | 3,127,670 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 1,501 | 570,800 | SH | | SOLE | 0 | 570,800 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,350 | 222,500 | SH | | SOLE | 0 | 222,500 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,608 | 117,292 | SH | | SOLE | 0 | 117,292 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 594 | 16,100 | SH | | SOLE | 0 | 16,100 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 1,672 | 106,016 | SH | | SOLE | 0 | 106,016 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 60 | 14,450 | SH | | SOLE | 0 | 14,450 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 11,099 | 78,600 | SH | | SOLE | 0 | 78,600 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 585 | 23,200 | SH | | SOLE | 0 | 23,200 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 26,997 | 2,389,133 | SH | | SOLE | 0 | 2,389,133 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,341 | 122,000 | SH | | SOLE | 0 | 122,000 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 21,924 | 202,550 | SH | | SOLE | 0 | 202,550 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J207 | 58 | 36,099 | SH | | SOLE | 0 | 36,099 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 6,471 | 114,000 | SH | | SOLE | 0 | 114,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 8,441 | 965,733 | SH | | SOLE | 0 | 965,733 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 6,125 | 202,000 | SH | | SOLE | 0 | 202,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 48,592 | 326,033 | SH | | SOLE | 0 | 326,033 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,689 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 17,453 | 39,000 | SH | | SOLE | 0 | 39,000 | 0 | 0 |
LENSAR INC | COM | 52634L108 | 1,104 | 314,438 | SH | | SOLE | 0 | 314,438 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 1,413 | 70,500 | SH | | SOLE | 0 | 70,500 | 0 | 0 |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 516 | 159,276 | SH | | SOLE | 0 | 159,276 | 0 | 0 |
LESLIES INC | COM | 527064109 | 3,174 | 459,300 | SH | | SOLE | 0 | 459,300 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 631 | 412,175 | SH | | SOLE | 0 | 412,175 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,529 | 830,800 | SH | | SOLE | 0 | 830,800 | 0 | 0 |
LGL GROUP INC | COM | 50186A108 | 1,190 | 193,734 | SH | | SOLE | 0 | 183,721 | 0 | 10,013 |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 19 | 67,364 | SH | | SOLE | 0 | 67,364 | 0 | 0 |
LIANBIO | SPONSORED ADS | 53000N108 | 1,547 | 346,000 | SH | | SOLE | 0 | 346,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 331,630 | 8,860,000 | SH | | SOLE | 0 | 8,860,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,024 | 25,100 | SH | | SOLE | 0 | 25,100 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,415 | 298,500 | SH | | SOLE | 0 | 298,500 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 71,765 | 4,038,552 | SH | | SOLE | 0 | 4,038,552 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 31,500 | 1,689,900 | SH | | SOLE | 0 | 1,689,900 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,634 | 360,359 | SH | | SOLE | 0 | 360,359 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,024 | 412,025 | SH | | SOLE | 0 | 412,025 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3,739 | 102,300 | SH | | SOLE | 0 | 102,300 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 4,206 | 112,500 | SH | | SOLE | 0 | 112,500 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 21,297 | 367,322 | SH | | SOLE | 0 | 367,322 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 24,424 | 386,879 | SH | | SOLE | 0 | 386,879 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,485 | 121,100 | SH | | SOLE | 0 | 121,100 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 227 | 36,700 | SH | | SOLE | 0 | 36,700 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 1,603 | 193,400 | SH | | SOLE | 0 | 193,400 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 970 | 144,551 | SH | | SOLE | 0 | 144,551 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,350 | 89,500 | SH | | SOLE | 0 | 89,500 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 5,029 | 838,118 | SH | | SOLE | 0 | 838,118 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 5,502 | 410,310 | SH | | SOLE | 0 | 410,310 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,735 | 66,300 | SH | | SOLE | 0 | 66,300 | 0 | 0 |
LIGHTBRIDGE CORP | COM | 53224K302 | 256 | 79,600 | SH | | SOLE | 0 | 79,600 | 0 | 0 |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 993 | 928,131 | SH | | SOLE | 0 | 928,131 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 869 | 689,400 | SH | | SOLE | 0 | 689,400 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 30,275 | 368,681 | SH | | SOLE | 0 | 364,900 | 0 | 3,781 |
LIMBACH HLDGS INC | COM | 53263P105 | 17,441 | 383,571 | SH | | SOLE | 0 | 383,571 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,753 | 572,978 | SH | | SOLE | 0 | 572,978 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,030 | 4,738 | SH | | SOLE | 0 | 4,738 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 22,225 | 824,074 | SH | | SOLE | 0 | 824,074 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 164 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 201 | 25,208 | SH | | SOLE | 0 | 25,208 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,690 | 155,000 | SH | | SOLE | 0 | 155,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,315 | 129,039 | SH | | SOLE | 0 | 129,039 | 0 | 0 |
LIPOCINE INC NEW | COM NEW | 53630X203 | 52 | 18,797 | SH | | SOLE | 0 | 18,797 | 0 | 0 |
LIQTECH INTL INC | COM | 53632A300 | 42 | 12,228 | SH | | SOLE | 0 | 8,682 | 0 | 3,546 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,264 | 105,089 | SH | | SOLE | 0 | 105,089 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 33,122 | 1,924,604 | SH | | SOLE | 0 | 1,924,604 | 0 | 0 |
LISATA THERAPEUTICS INC | COM | 128058302 | 265 | 97,222 | SH | | SOLE | 0 | 97,222 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 362 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,462 | 56,738 | SH | | SOLE | 0 | 56,738 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3,415 | 65,994 | SH | | SOLE | 0 | 65,994 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 59,151 | 631,952 | SH | | SOLE | 0 | 631,952 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 585 | 420,927 | SH | | SOLE | 0 | 420,927 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 2,825 | 745,500 | SH | | SOLE | 0 | 745,500 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 29,489 | 778,478 | SH | | SOLE | 0 | 778,478 | 0 | 0 |
LIVE VENTURES INC | COM NEW | 538142308 | 1,135 | 44,699 | SH | | SOLE | 0 | 44,699 | 0 | 0 |
LIZHI INC | ADS | 53933L203 | 48 | 17,358 | SH | | SOLE | 0 | 17,358 | 0 | 0 |
LKQ CORP | COM | 501889208 | 15,100 | 315,960 | SH | | SOLE | 0 | 315,960 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,392 | 2,256,235 | SH | | SOLE | 0 | 2,178,461 | 0 | 77,774 |
LOANDEPOT INC | COM CL A | 53946R106 | 1,790 | 508,400 | SH | | SOLE | 0 | 508,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 83,396 | 184,000 | SH | | SOLE | 0 | 184,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 16,305 | 234,300 | SH | | SOLE | 0 | 234,300 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 126,826 | 1,334,166 | SH | | SOLE | 0 | 1,334,166 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 41,814 | 183,700 | SH | | SOLE | 0 | 183,700 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 16,460 | 1,767,952 | SH | | SOLE | 0 | 1,767,952 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 12,151 | 862,992 | SH | | SOLE | 0 | 862,992 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 2,814 | 87,600 | SH | | SOLE | 0 | 87,600 | 0 | 0 |
LUCY SCIENTIFIC DISCOVERY IN | COM | 54960E104 | 17 | 67,900 | SH | | SOLE | 0 | 67,900 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 7,509 | 2,445,994 | SH | | SOLE | 0 | 2,445,994 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 74 | 39,900 | SH | | SOLE | 0 | 39,900 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,121 | 3,891,403 | SH | | SOLE | 0 | 3,891,403 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 425 | 182,544 | SH | | SOLE | 0 | 182,544 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 19,367 | 369,460 | SH | | SOLE | 0 | 369,460 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 705 | 221,614 | SH | | SOLE | 0 | 221,614 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 82 | 12,377 | SH | | SOLE | 0 | 12,377 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 2,288 | 213,668 | SH | | SOLE | 0 | 213,668 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 1,870 | 209,207 | SH | | SOLE | 0 | 209,207 | 0 | 0 |
LUXURBAN HOTELS INC | COM | 21985R105 | 929 | 155,600 | SH | | SOLE | 0 | 155,600 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 141 | 72,500 | SH | | SOLE | 0 | 72,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 73,473 | 4,901,500 | SH | | SOLE | 0 | 4,901,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,974 | 178,527 | SH | | SOLE | 0 | 0 | 0 | 178,527 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 230 | 43,900 | SH | | SOLE | 0 | 43,900 | 0 | 0 |
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 16 | 141,600 | SH | | SOLE | 0 | 141,600 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 10,219 | 905,959 | SH | | SOLE | 0 | 905,959 | 0 | 0 |
MACERICH CO | COM | 554382101 | 13,768 | 892,300 | SH | | SOLE | 0 | 892,300 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 7,345 | 763,527 | SH | | SOLE | 0 | 763,527 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 6,791 | 161,700 | SH | | SOLE | 0 | 161,700 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,055 | 16,800 | SH | | SOLE | 0 | 16,800 | 0 | 0 |
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | 18 | 15,100 | SH | | SOLE | 0 | 15,100 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,848 | 397,064 | SH | | SOLE | 0 | 397,064 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,283 | 437,688 | SH | | SOLE | 0 | 437,688 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,913 | 32,384 | SH | | SOLE | 0 | 32,384 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,386 | 206,000 | SH | | SOLE | 0 | 206,000 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T208 | 176 | 15,700 | SH | | SOLE | 0 | 11,786 | 0 | 3,914 |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 130 | 111,200 | SH | | SOLE | 0 | 111,200 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,043 | 455,421 | SH | | SOLE | 0 | 455,421 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 586 | 23,600 | SH | | SOLE | 0 | 23,600 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 14,363 | 262,001 | SH | | SOLE | 0 | 262,001 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 2,158 | 439,531 | SH | | SOLE | 0 | 439,531 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 638 | 142,972 | SH | | SOLE | 0 | 142,972 | 0 | 0 |
MANGOCEUTICALS INC | COM | 56270V106 | 8 | 30,458 | SH | | SOLE | 0 | 30,458 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 112,905 | 524,360 | SH | | SOLE | 0 | 524,360 | 0 | 0 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 738 | 148,528 | SH | | SOLE | 0 | 148,528 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 890 | 101,840 | SH | | SOLE | 0 | 101,840 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 290 | 35,799 | SH | | SOLE | 0 | 35,799 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 1,187 | 326,045 | SH | | SOLE | 0 | 326,045 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,574 | 133,052 | SH | | SOLE | 0 | 133,052 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 33,111 | 1,494,214 | SH | | SOLE | 0 | 230,524 | 0 | 1,263,690 |
MAPLEBEAR INC | COM | 565394103 | 5,079 | 216,400 | SH | | SOLE | 0 | 216,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 35,205 | 1,457,146 | SH | | SOLE | 0 | 1,457,146 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 142,244 | 958,775 | SH | | SOLE | 0 | 958,775 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 18,901 | 2,885,689 | SH | | SOLE | 0 | 2,885,689 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 2,471 | 1,816,864 | SH | | SOLE | 0 | 1,816,864 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 7,348 | 504,000 | SH | | SOLE | 0 | 504,000 | 0 | 0 |
MARIADB PLC | ORD SHS | G5920M100 | 5 | 18,600 | SH | | SOLE | 0 | 18,600 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 880 | 77,202 | SH | | SOLE | 0 | 77,202 | 0 | 0 |
MARIS TECH LTD | ORDINARY SHARES | M68057104 | 16 | 15,357 | SH | | SOLE | 0 | 15,357 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 22,961 | 16,171 | SH | | SOLE | 0 | 16,171 | 0 | 0 |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 207 | 37,550 | SH | | SOLE | 0 | 37,550 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 967 | 354,300 | SH | | SOLE | 0 | 354,300 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 303 | 370,100 | SH | | SOLE | 0 | 370,100 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 76,087 | 10,900,700 | SH | | SOLE | 0 | 10,900,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,913 | 12,916 | SH | | SOLE | 0 | 12,916 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 68,664 | 362,400 | SH | | SOLE | 0 | 362,400 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 619 | 29,500 | SH | | SOLE | 0 | 29,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 24,836 | 370,800 | SH | | SOLE | 0 | 370,800 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 6,104 | 72,100 | SH | | SOLE | 0 | 72,100 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 969 | 115,027 | SH | | SOLE | 0 | 100,327 | 0 | 14,700 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 18,218 | 1,226,800 | SH | | SOLE | 0 | 1,226,800 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5,252 | 232,000 | SH | | SOLE | 0 | 232,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 34,502 | 945,264 | SH | | SOLE | 0 | 945,264 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,494 | 532,153 | SH | | SOLE | 0 | 532,153 | 0 | 0 |
MATERION CORP | COM | 576690101 | 3,215 | 24,707 | SH | | SOLE | 0 | 24,707 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 80 | 371,637 | SH | | SOLE | 0 | 371,637 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 755 | 49,312 | SH | | SOLE | 0 | 49,312 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 1,864 | 190,559 | SH | | SOLE | 0 | 190,559 | 0 | 0 |
MATTEL INC | COM | 577081102 | 11,451 | 606,500 | SH | | SOLE | 0 | 606,500 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 189 | 70,411 | SH | | SOLE | 0 | 70,411 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 929 | 25,353 | SH | | SOLE | 0 | 25,353 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,699 | 106,949 | SH | | SOLE | 0 | 106,949 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 889 | 189,100 | SH | | SOLE | 0 | 189,100 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 2,482 | 29,600 | SH | | SOLE | 0 | 29,600 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 6,023 | 253,404 | SH | | SOLE | 0 | 253,404 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,638 | 267,647 | SH | | SOLE | 0 | 267,647 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,981 | 160,500 | SH | | SOLE | 0 | 160,500 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 930 | 46,950 | SH | | SOLE | 0 | 46,950 | 0 | 0 |
MDXHEALTH SA | SHS NEW | B5950S113 | 72 | 18,300 | SH | | SOLE | 0 | 18,300 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 1,986 | 178,100 | SH | | SOLE | 0 | 178,100 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 261 | 174,100 | SH | | SOLE | 0 | 174,100 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 50,927 | 757,610 | SH | | SOLE | 0 | 757,610 | 0 | 0 |
MEDIWOUND LTD | SHS NEW | M68830112 | 569 | 55,944 | SH | | SOLE | 0 | 55,944 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 77,058 | 251,388 | SH | | SOLE | 0 | 251,388 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 38,623 | 468,841 | SH | | SOLE | 0 | 468,841 | 0 | 0 |
MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 | 105 | 70,964 | SH | | SOLE | 0 | 70,964 | 0 | 0 |
MEI PHARMA INC | COM | 55279B301 | 875 | 150,892 | SH | | SOLE | 0 | 150,892 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 564 | 80,400 | SH | | SOLE | 0 | 80,400 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 14,031 | 1,581,900 | SH | | SOLE | 0 | 1,581,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 147,537 | 93,862 | SH | | SOLE | 0 | 93,862 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 21,741 | 538,413 | SH | | SOLE | 0 | 538,413 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 1,059 | 111,711 | SH | | SOLE | 0 | 111,711 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 2,685 | 63,066 | SH | | SOLE | 0 | 63,066 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,063 | 119,824 | SH | | SOLE | 0 | 119,824 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 46,977 | 1,259,107 | SH | | SOLE | 0 | 1,259,107 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 4,153 | 1,798,009 | SH | | SOLE | 0 | 1,798,009 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 455 | 32,700 | SH | | SOLE | 0 | 32,700 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 646 | 26,100 | SH | | SOLE | 0 | 26,100 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 656 | 48,900 | SH | | SOLE | 0 | 48,900 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,008 | 865,731 | SH | | SOLE | 0 | 865,731 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 50 | 49,414 | SH | | SOLE | 0 | 49,414 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 3,185 | 30,400 | SH | | SOLE | 0 | 30,400 | 0 | 0 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 465 | 151,100 | SH | | SOLE | 0 | 151,100 | 0 | 0 |
METALPHA TECHN HOLDING LTD | SHS | G28365107 | 97 | 44,600 | SH | | SOLE | 0 | 44,600 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 75 | 1,140,500 | SH | | SOLE | 0 | 1,140,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 744,020 | 2,101,986 | SH | | SOLE | 0 | 2,101,986 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 5,263 | 111,128 | SH | | SOLE | 0 | 111,128 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 2,543 | 111,880 | SH | | SOLE | 0 | 111,880 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,868 | 23,800 | SH | | SOLE | 0 | 23,800 | 0 | 0 |
MEXCO ENERGY CORP | COM | 592770101 | 114 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 11,351 | 1,007,225 | SH | | SOLE | 0 | 1,007,225 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 1,760 | 24,339 | SH | | SOLE | 0 | 24,339 | 0 | 0 |
MGO GLOBAL INC | COM | 55317F108 | 8 | 19,303 | SH | | SOLE | 0 | 19,303 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 174 | 105,995 | SH | | SOLE | 0 | 105,995 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 120,964 | 1,417,436 | SH | | SOLE | 0 | 1,417,436 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 36,109 | 268,549 | SH | | SOLE | 0 | 268,549 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,279 | 39,512 | SH | | SOLE | 0 | 39,512 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 13,544 | 206,400 | SH | | SOLE | 0 | 206,400 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 516 | 21,269 | SH | | SOLE | 0 | 21,269 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 79 | 114,397 | SH | | SOLE | 0 | 114,397 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,317 | 54,800 | SH | | SOLE | 0 | 54,800 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,203 | 45,100 | SH | | SOLE | 0 | 45,100 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 4,137 | 229,880 | SH | | SOLE | 0 | 218,647 | 0 | 11,233 |
MIMEDX GROUP INC | COM | 602496101 | 10,978 | 1,251,785 | SH | | SOLE | 0 | 1,251,785 | 0 | 0 |
MIND TECHNOLOGY INC | COM NEW | 602566309 | 302 | 45,840 | SH | | SOLE | 0 | 45,840 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 219 | 25,500 | SH | | SOLE | 0 | 25,500 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 659 | 107,200 | SH | | SOLE | 0 | 107,200 | 0 | 0 |
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 13 | 27,400 | SH | | SOLE | 0 | 27,400 | 0 | 0 |
MINIM INC | COM NEW | 60365W201 | 66 | 33,400 | SH | | SOLE | 0 | 33,400 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 11,030 | 540,700 | SH | | SOLE | 0 | 540,700 | 0 | 0 |
MINK THERAPEUTICS INC | COM | 603693102 | 98 | 92,041 | SH | | SOLE | 0 | 92,041 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,731 | 58,648 | SH | | SOLE | 0 | 58,648 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 617 | 84,300 | SH | | SOLE | 0 | 84,300 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 6,959 | 533,700 | SH | | SOLE | 0 | 533,700 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,759 | 436,600 | SH | | SOLE | 0 | 436,600 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,908 | 453,905 | SH | | SOLE | 0 | 453,905 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,961 | 2,023,603 | SH | | SOLE | 0 | 2,023,603 | 0 | 0 |
MMTEC INC | SHS NEW | G6181K114 | 22 | 22,423 | SH | | SOLE | 0 | 22,423 | 0 | 0 |
MODEL N INC | COM | 607525102 | 20,976 | 778,926 | SH | | SOLE | 0 | 778,926 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 12,937 | 294,099 | SH | | SOLE | 0 | 294,099 | 0 | 0 |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 355 | 23,800 | SH | | SOLE | 0 | 23,800 | 0 | 0 |
MODULAR MED INC | COM NEW | 60785L207 | 81 | 44,500 | SH | | SOLE | 0 | 44,500 | 0 | 0 |
MOGU INC | SPON ADS | 608012308 | 32 | 16,657 | SH | | SOLE | 0 | 16,657 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 11,261 | 108,800 | SH | | SOLE | 0 | 108,800 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 88 | 23,653 | SH | | SOLE | 0 | 23,653 | 0 | 0 |
MOLECULIN BIOTECH INC | COM | 60855D200 | 111 | 129,600 | SH | | SOLE | 0 | 129,600 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 298,419 | 825,937 | SH | | SOLE | 0 | 825,937 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,155 | 296,600 | SH | | SOLE | 0 | 296,600 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,539 | 80,100 | SH | | SOLE | 0 | 80,100 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 189,254 | 1,007,690 | SH | | SOLE | 0 | 1,007,690 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 4,129 | 65,863 | SH | | SOLE | 0 | 65,863 | 0 | 0 |
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 111 | 32,300 | SH | | SOLE | 0 | 32,300 | 0 | 0 |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 16 | 48,086 | SH | | SOLE | 0 | 48,086 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,020 | 34,779 | SH | | SOLE | 0 | 34,779 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 169,723 | 2,946,066 | SH | | SOLE | 0 | 2,946,066 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,007 | 113,000 | SH | | SOLE | 0 | 113,000 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 594 | 105,200 | SH | | SOLE | 0 | 105,200 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,231 | 38,300 | SH | | SOLE | 0 | 38,300 | 0 | 0 |
MOOG INC | CL A | 615394202 | 333 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
MOOG INC | CL B | 615394301 | 856 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 61,799 | 215,900 | SH | | SOLE | 0 | 215,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 25,100 | 702,500 | SH | | SOLE | 0 | 702,500 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 488 | 52,300 | SH | | SOLE | 0 | 52,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,388 | 119,415 | SH | | SOLE | 0 | 119,415 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 1,652 | 54,800 | SH | | SOLE | 0 | 54,800 | 0 | 0 |
MOVANO INC | COM | 62459M107 | 50 | 64,581 | SH | | SOLE | 0 | 64,581 | 0 | 0 |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 34 | 35,596 | SH | | SOLE | 0 | 35,596 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 41,333 | 2,082,249 | SH | | SOLE | 0 | 2,082,249 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 10,433 | 947,600 | SH | | SOLE | 0 | 947,600 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4,448 | 68,299 | SH | | SOLE | 0 | 68,299 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 15,515 | 91,900 | SH | | SOLE | 0 | 91,900 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 10,430 | 103,000 | SH | | SOLE | 0 | 103,000 | 0 | 0 |
M-TRON INDS INC | COM | 55380K109 | 1,376 | 38,554 | SH | | SOLE | 0 | 38,554 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 358 | 7,600 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 337 | 23,426 | SH | | SOLE | 0 | 23,426 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,870 | 1,298,800 | SH | | SOLE | 0 | 1,298,800 | 0 | 0 |
MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 | 7 | 30,100 | SH | | SOLE | 0 | 30,100 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 10,413 | 244,100 | SH | | SOLE | 0 | 244,100 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 193,434 | 542,500 | SH | | SOLE | 0 | 542,500 | 0 | 0 |
MUSTANG BIO INC | COM NEW | 62818Q203 | 54 | 39,690 | SH | | SOLE | 0 | 39,690 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 232 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 24,205 | 1,238,097 | SH | | SOLE | 0 | 1,238,097 | 0 | 0 |
MYND AI INC | SPON ADS | 628988107 | 89 | 16,044 | SH | | SOLE | 0 | 16,044 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 970 | 193,600 | SH | | SOLE | 0 | 193,600 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 5,001 | 377,400 | SH | | SOLE | 0 | 377,400 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,196 | 51,400 | SH | | SOLE | 0 | 51,400 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 7,118 | 195,018 | SH | | SOLE | 0 | 195,018 | 0 | 0 |
NANOVIBRONIX INC | COM NEW | 63008J603 | 47 | 41,200 | SH | | SOLE | 0 | 41,200 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 80 | 78,500 | SH | | SOLE | 0 | 78,500 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,470 | 55,400 | SH | | SOLE | 0 | 55,400 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 12,953 | 166,049 | SH | | SOLE | 0 | 164,756 | 0 | 1,293 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 743 | 22,970 | SH | | SOLE | 0 | 22,970 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 176,865 | 3,557,211 | SH | | SOLE | 0 | 3,557,211 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 34,471 | 926,900 | SH | | SOLE | 0 | 926,900 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 8,569 | 170,800 | SH | | SOLE | 0 | 170,800 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 226,064 | 3,324,954 | SH | | SOLE | 0 | 3,324,954 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 38,305 | 414,467 | SH | | SOLE | 0 | 414,467 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,647 | 65,300 | SH | | SOLE | 0 | 65,300 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 14,788 | 184,200 | SH | | SOLE | 0 | 184,200 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 14,779 | 373,584 | SH | | SOLE | 0 | 373,584 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 887 | 21,400 | SH | | SOLE | 0 | 21,400 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,793 | 181,200 | SH | | SOLE | 0 | 181,200 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 6,521 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 4,898 | 716,037 | SH | | SOLE | 0 | 716,037 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2,208 | 338,056 | SH | | SOLE | 0 | 338,056 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 7,756 | 482,343 | SH | | SOLE | 0 | 459,234 | 0 | 23,109 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8,842 | 552,617 | SH | | SOLE | 0 | 552,617 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 4,015 | 685,128 | SH | | SOLE | 0 | 685,128 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 9,586 | 554,397 | SH | | SOLE | 0 | 554,397 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 591 | 105,018 | SH | | SOLE | 0 | 105,018 | 0 | 0 |
NAUTICUS ROBOTICS INC | COM | 63911H108 | 29 | 42,500 | SH | | SOLE | 0 | 42,500 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 349 | 116,700 | SH | | SOLE | 0 | 116,700 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 7,764 | 533,600 | SH | | SOLE | 0 | 533,600 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 6,363 | 376,300 | SH | | SOLE | 0 | 376,300 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,009 | 5,325,475 | SH | | SOLE | 0 | 5,325,475 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 344 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 5,646 | 197,200 | SH | | SOLE | 0 | 197,200 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,615 | 99,800 | SH | | SOLE | 0 | 99,800 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 6,642 | 137,800 | SH | | SOLE | 0 | 137,800 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 3,037 | 206,300 | SH | | SOLE | 0 | 206,300 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 1,755 | 511,600 | SH | | SOLE | 0 | 511,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 112,079 | 1,271,312 | SH | | SOLE | 0 | 1,271,312 | 0 | 0 |
NETCAPITAL INC | COM | 64113L103 | 5 | 21,800 | SH | | SOLE | 0 | 21,800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 71,873 | 771,500 | SH | | SOLE | 0 | 771,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 197,422 | 405,484 | SH | | SOLE | 0 | 405,484 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 3,047 | 209,018 | SH | | SOLE | 0 | 209,018 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 335 | 18,102 | SH | | SOLE | 0 | 18,102 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 1,022 | 464,501 | SH | | SOLE | 0 | 464,501 | 0 | 0 |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,176 | 539,593 | SH | | SOLE | 0 | 539,593 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 42 | 56,967 | SH | | SOLE | 0 | 56,967 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 232 | 13,600 | SH | | SOLE | 0 | 13,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 262,011 | 1,988,546 | SH | | SOLE | 0 | 1,988,546 | 0 | 0 |
NEUROGENE INC | COM | 64135M105 | 973 | 50,194 | SH | | SOLE | 0 | 50,194 | 0 | 0 |
NEUROMETRIX INC | COM | 641255880 | 84 | 23,432 | SH | | SOLE | 0 | 23,432 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 490 | 169,000 | SH | | SOLE | 0 | 169,000 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 1,117 | 108,325 | SH | | SOLE | 0 | 108,325 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 4,973 | 231,084 | SH | | SOLE | 0 | 231,084 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 7,417 | 854,527 | SH | | SOLE | 0 | 854,527 | 0 | 0 |
NEW FOUND GOLD CORP | COM | 64440N103 | 275 | 78,700 | SH | | SOLE | 0 | 78,700 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 24,223 | 16,591,564 | SH | | SOLE | 0 | 16,487,864 | 0 | 103,700 |
NEWMARKET CORP | COM | 651587107 | 8,017 | 14,687 | SH | | SOLE | 0 | 14,687 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,133 | 103,345 | SH | | SOLE | 0 | 103,345 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 17,532 | 423,557 | SH | | SOLE | 0 | 417,457 | 0 | 6,100 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 232,214 | 3,168,854 | SH | | SOLE | 0 | 3,168,854 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,480 | 825,263 | SH | | SOLE | 0 | 825,263 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 6,495 | 252,541 | SH | | SOLE | 0 | 252,230 | 0 | 311 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,526 | 149,186 | SH | | SOLE | 0 | 149,186 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 118,587 | 2,420,642 | SH | | SOLE | 0 | 2,420,642 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 2,448 | 342,900 | SH | | SOLE | 0 | 342,900 | 0 | 0 |
NEXGEL INC | COM | 65344E107 | 54 | 25,431 | SH | | SOLE | 0 | 25,431 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 484 | 30,700 | SH | | SOLE | 0 | 30,700 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,829 | 169,313 | SH | | SOLE | 0 | 169,313 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 334 | 293,315 | SH | | SOLE | 0 | 293,315 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,777 | 1,998,200 | SH | | SOLE | 0 | 1,998,200 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19,633 | 645,600 | SH | | SOLE | 0 | 645,600 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 647 | 145,400 | SH | | SOLE | 0 | 145,400 | 0 | 0 |
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 41 | 17,735 | SH | | SOLE | 0 | 17,735 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 14,224 | 303,600 | SH | | SOLE | 0 | 303,600 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 650 | 756,892 | SH | | SOLE | 0 | 756,892 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 2,024 | 10,144 | SH | | SOLE | 0 | 10,144 | 0 | 0 |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 2,428 | 351,951 | SH | | SOLE | 0 | 351,951 | 0 | 0 |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 48 | 108,073 | SH | | SOLE | 0 | 108,073 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 756 | 58,191 | SH | | SOLE | 0 | 58,191 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23,629 | 217,639 | SH | | SOLE | 0 | 217,639 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 8,737 | 9,987,899 | SH | | SOLE | 0 | 9,987,899 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,281 | 477,936 | SH | | SOLE | 0 | 477,936 | 0 | 0 |
NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 455 | 113,668 | SH | | SOLE | 0 | 113,668 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 639 | 291,600 | SH | | SOLE | 0 | 291,600 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 4,341 | 657,772 | SH | | SOLE | 0 | 657,772 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 945 | 168,361 | SH | | SOLE | 0 | 168,361 | 0 | 0 |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 7 | 12,677 | SH | | SOLE | 0 | 12,677 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 8,060 | 271,553 | SH | | SOLE | 0 | 271,553 | 0 | 0 |
NN INC | COM | 629337106 | 219 | 54,800 | SH | | SOLE | 0 | 54,800 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 21,934 | 508,900 | SH | | SOLE | 0 | 508,900 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 791 | 57,300 | SH | | SOLE | 0 | 57,300 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,050 | 599,400 | SH | | SOLE | 0 | 599,400 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 70,722 | 4,172,379 | SH | | SOLE | 0 | 4,172,379 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,849 | 853,532 | SH | | SOLE | 0 | 853,532 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,114 | 741,400 | SH | | SOLE | 0 | 741,400 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,989 | 11,314 | SH | | SOLE | 0 | 11,314 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 764 | 41,400 | SH | | SOLE | 0 | 41,400 | 0 | 0 |
NORTECH SYS INC | COM | 656553104 | 480 | 50,959 | SH | | SOLE | 0 | 49,193 | 0 | 1,766 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 10,503 | 503,500 | SH | | SOLE | 0 | 442,600 | 0 | 60,900 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 8,885 | 160,984 | SH | | SOLE | 0 | 160,984 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 3,461 | 195,100 | SH | | SOLE | 0 | 195,100 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 175 | 541,206 | SH | | SOLE | 0 | 0 | 0 | 541,206 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1,262 | 107,077 | SH | | SOLE | 0 | 107,077 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 12,589 | 149,195 | SH | | SOLE | 0 | 149,195 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 16,359 | 1,300,399 | SH | | SOLE | 0 | 1,300,399 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,236 | 21,600 | SH | | SOLE | 0 | 21,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,658 | 48,400 | SH | | SOLE | 0 | 48,400 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,861 | 56,226 | SH | | SOLE | 0 | 56,226 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,463 | 114,600 | SH | | SOLE | 0 | 114,600 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 1,431 | 43,475 | SH | | SOLE | 0 | 43,475 | 0 | 0 |
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 32 | 155,523 | SH | | SOLE | 0 | 155,523 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 111,861 | 814,186 | SH | | SOLE | 0 | 814,186 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 286,561 | 2,838,082 | SH | | SOLE | 0 | 2,838,082 | 0 | 0 |
NOV INC | COM | 62955J103 | 6,843 | 337,410 | SH | | SOLE | 0 | 337,410 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,514 | 101,375 | SH | | SOLE | 0 | 101,375 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,432,714 | 13,849,335 | SH | | SOLE | 0 | 13,849,335 | 0 | 0 |
NOW INC | COM | 67011P100 | 44,609 | 3,940,692 | SH | | SOLE | 0 | 3,940,692 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 55,046 | 1,064,716 | SH | | SOLE | 0 | 1,064,716 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM | 629444100 | 92 | 200,480 | SH | | SOLE | 0 | 200,480 | 0 | 0 |
NUCANA PLC | SPONSORED ADR | 67022C106 | 153 | 517,646 | SH | | SOLE | 0 | 517,646 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 21,355 | 122,700 | SH | | SOLE | 0 | 122,700 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 163,244 | 19,594,665 | SH | | SOLE | 0 | 19,594,665 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,189 | 115,200 | SH | | SOLE | 0 | 115,200 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 290 | 88,200 | SH | | SOLE | 0 | 88,200 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 37,455 | 1,928,696 | SH | | SOLE | 0 | 1,928,696 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 127,943 | 2,682,800 | SH | | SOLE | 0 | 2,682,800 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 85 | 471,700 | SH | | SOLE | 0 | 471,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 46,538 | 825,195 | SH | | SOLE | 0 | 548,785 | 0 | 276,410 |
NUVATION BIO INC | COM CL A | 67080N101 | 2,240 | 1,483,131 | SH | | SOLE | 0 | 1,483,131 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 432 | 51,800 | SH | | SOLE | 0 | 51,800 | 0 | 0 |
NUVVE HOLDING CORP | COM | 67079Y100 | 19 | 151,611 | SH | | SOLE | 0 | 151,611 | 0 | 0 |
NUWELLIS INC | COM | 67113Y405 | 32 | 54,800 | SH | | SOLE | 0 | 54,800 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 13,757 | 175,400 | SH | | SOLE | 0 | 175,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 767,478 | 1,549,772 | SH | | SOLE | 0 | 1,549,772 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,428 | 47,673 | SH | | SOLE | 0 | 43,925 | 0 | 3,748 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 704 | 596,500 | SH | | SOLE | 0 | 596,500 | 0 | 0 |
OBLONG INC | COM NEW | 674434204 | 8 | 41,300 | SH | | SOLE | 0 | 41,300 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 261 | 38,300 | SH | | SOLE | 0 | 14,700 | 0 | 23,600 |
OCEANEERING INTL INC | COM | 675232102 | 1,858 | 87,300 | SH | | SOLE | 0 | 87,300 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 2,594 | 149,443 | SH | | SOLE | 0 | 149,443 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 142 | 246,173 | SH | | SOLE | 0 | 246,173 | 0 | 0 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 73 | 24,225 | SH | | SOLE | 0 | 24,225 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 346 | 33,753 | SH | | SOLE | 0 | 33,753 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 19,358 | 554,200 | SH | | SOLE | 0 | 554,200 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 517 | 22,475 | SH | | SOLE | 0 | 14,075 | 0 | 8,400 |
O-I GLASS INC | COM | 67098H104 | 5,821 | 355,400 | SH | | SOLE | 0 | 355,400 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 17,605 | 262,446 | SH | | SOLE | 0 | 262,446 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 2,222 | 327,186 | SH | | SOLE | 0 | 327,186 | 0 | 0 |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 4,187 | 157,154 | SH | | SOLE | 0 | 0 | 0 | 157,154 |
OKTA INC | CL A | 679295105 | 59,057 | 652,342 | SH | | SOLE | 0 | 652,342 | 0 | 0 |
OKYO PHARMA LTD | SHS NEW | G6724L116 | 21 | 11,800 | SH | | SOLE | 0 | 11,800 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 4,801 | 1,890,100 | SH | | SOLE | 0 | 1,890,100 | 0 | 0 |
OLB GROUP INC | COM | 67086U307 | 12 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,969 | 88,741 | SH | | SOLE | 0 | 88,741 | 0 | 0 |
OLD POINT FINL CORP | COM | 680194107 | 506 | 28,235 | SH | | SOLE | 0 | 26,829 | 0 | 1,406 |
OLD REP INTL CORP | COM | 680223104 | 12,853 | 437,185 | SH | | SOLE | 0 | 437,185 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,227 | 338,525 | SH | | SOLE | 0 | 338,525 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,436 | 173,611 | SH | | SOLE | 0 | 173,611 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 13,153 | 243,800 | SH | | SOLE | 0 | 243,800 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 350 | 13,900 | SH | | SOLE | 0 | 13,900 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,874 | 77,400 | SH | | SOLE | 0 | 77,400 | 0 | 0 |
OLO INC | CL A | 68134L109 | 7,308 | 1,277,546 | SH | | SOLE | 0 | 1,277,546 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 3,722 | 55,800 | SH | | SOLE | 0 | 55,800 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 1,860 | 26,380 | SH | | SOLE | 0 | 26,380 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,525 | 343,278 | SH | | SOLE | 0 | 343,278 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 61 | 20,400 | SH | | SOLE | 0 | 20,400 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 253 | 40,959 | SH | | SOLE | 0 | 40,959 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,520 | 40,400 | SH | | SOLE | 0 | 40,400 | 0 | 0 |
ON24 INC | COM | 68339B104 | 5,346 | 678,487 | SH | | SOLE | 0 | 678,487 | 0 | 0 |
ONCOCYTE CORP | COM NEW | 68235C206 | 32 | 12,718 | SH | | SOLE | 0 | 12,718 | 0 | 0 |
ONCONETIX INC | COM | 09610B108 | 11 | 56,400 | SH | | SOLE | 0 | 56,400 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 148 | 198,841 | SH | | SOLE | 0 | 198,841 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 175 | 327,200 | SH | | SOLE | 0 | 327,200 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 258 | 79,960 | SH | | SOLE | 0 | 79,960 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 14,615 | 667,029 | SH | | SOLE | 0 | 667,029 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 74,458 | 1,060,347 | SH | | SOLE | 0 | 1,060,347 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 1,847 | 172,282 | SH | | SOLE | 0 | 172,282 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 12,455 | 883,313 | SH | | SOLE | 0 | 883,313 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 91 | 43,200 | SH | | SOLE | 0 | 43,200 | 0 | 0 |
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 6 | 10,974 | SH | | SOLE | 0 | 10,974 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 10,205 | 378,400 | SH | | SOLE | 0 | 378,400 | 0 | 0 |
ONTRAK INC | COM NEW | 683373302 | 5 | 13,700 | SH | | SOLE | 0 | 13,700 | 0 | 0 |
OOMA INC | COM | 683416101 | 9,235 | 860,703 | SH | | SOLE | 0 | 860,703 | 0 | 0 |
OPAL FUELS INC | CLASS A COM | 68347P103 | 176 | 31,800 | SH | | SOLE | 0 | 31,800 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 1,028 | 93,900 | SH | | SOLE | 0 | 93,900 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 118,346 | 26,416,474 | SH | | SOLE | 0 | 26,416,474 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 5,467 | 642,425 | SH | | SOLE | 0 | 642,425 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 3,167 | 75,100 | SH | | SOLE | 0 | 0 | 0 | 75,100 |
OPGEN INC | COM NEW | 68373L406 | 28 | 66,000 | SH | | SOLE | 0 | 66,000 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 682 | 174,500 | SH | | SOLE | 0 | 174,500 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,227 | 53,900 | SH | | SOLE | 0 | 53,900 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 2,854 | 557,510 | SH | | SOLE | 0 | 557,510 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 250 | 92,503 | SH | | SOLE | 0 | 92,503 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,321 | 92,345 | SH | | SOLE | 0 | 92,345 | 0 | 0 |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 176 | 42,060 | SH | | SOLE | 0 | 42,060 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 240 | 186,100 | SH | | SOLE | 0 | 186,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 98,085 | 930,332 | SH | | SOLE | 0 | 930,332 | 0 | 0 |
ORAGENICS INC | COM | 684023500 | 87 | 15,428 | SH | | SOLE | 0 | 15,428 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 788 | 341,073 | SH | | SOLE | 0 | 341,073 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13,590 | 1,657,343 | SH | | SOLE | 0 | 1,657,343 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 3,239 | 196,918 | SH | | SOLE | 0 | 196,918 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 3,372 | 399,960 | SH | | SOLE | 0 | 399,960 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 106,593 | 112,194 | SH | | SOLE | 0 | 112,194 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 684 | 522,048 | SH | | SOLE | 0 | 522,048 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,508 | 857,725 | SH | | SOLE | 0 | 857,725 | 0 | 0 |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 113 | 101,487 | SH | | SOLE | 0 | 101,487 | 0 | 0 |
ORGENESIS INC | COM NEW | 68619K204 | 19 | 38,799 | SH | | SOLE | 0 | 38,799 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,734 | 188,500 | SH | | SOLE | 0 | 188,500 | 0 | 0 |
ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 | 31 | 21,340 | SH | | SOLE | 0 | 21,340 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 1,060 | 29,800 | SH | | SOLE | 0 | 29,800 | 0 | 0 |
ORION ENERGY SYS INC | COM | 686275108 | 1,237 | 1,427,707 | SH | | SOLE | 0 | 1,427,707 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,313 | 265,797 | SH | | SOLE | 0 | 265,797 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 6,575 | 1,149,500 | SH | | SOLE | 0 | 1,149,500 | 0 | 0 |
ORION S.A. | COM | L72967109 | 23,229 | 837,696 | SH | | SOLE | 0 | 837,696 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 309 | 94,700 | SH | | SOLE | 0 | 56,000 | 0 | 38,700 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,729 | 160,299 | SH | | SOLE | 0 | 160,299 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 4,574 | 339,318 | SH | | SOLE | 0 | 339,318 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 26,032 | 2,845,000 | SH | | SOLE | 0 | 2,845,000 | 0 | 0 |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 75 | 25,698 | SH | | SOLE | 0 | 25,698 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,699 | 399,100 | SH | | SOLE | 0 | 399,100 | 0 | 0 |
OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | G67927106 | 14 | 17,900 | SH | | SOLE | 0 | 17,900 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 46,820 | 523,300 | SH | | SOLE | 0 | 523,300 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 272 | 62,000 | SH | | SOLE | 0 | 62,000 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 42 | 105,418 | SH | | SOLE | 0 | 105,418 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 1,798 | 332,400 | SH | | SOLE | 0 | 332,400 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 6,734 | 1,277,779 | SH | | SOLE | 0 | 1,277,779 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 165 | 51,200 | SH | | SOLE | 0 | 51,200 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,667 | 37,860 | SH | | SOLE | 0 | 2,160 | 0 | 35,700 |
OWENS CORNING NEW | COM | 690742101 | 14,823 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 25,185 | 1,306,971 | SH | | SOLE | 0 | 1,306,971 | 0 | 0 |
OWLET INC | CL A NEW | 69120X206 | 77 | 14,598 | SH | | SOLE | 0 | 14,598 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,192 | 11,921 | SH | | SOLE | 0 | 11,921 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 3,753 | 367,200 | SH | | SOLE | 0 | 367,200 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 214 | 152,000 | SH | | SOLE | 0 | 152,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 16,319 | 167,116 | SH | | SOLE | 0 | 167,116 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 679 | 19,800 | SH | | SOLE | 0 | 19,800 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 3,064 | 63,800 | SH | | SOLE | 0 | 63,800 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 969 | 22,405 | SH | | SOLE | 0 | 22,405 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,263 | 82,000 | SH | | SOLE | 0 | 82,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 57,921 | 1,716,697 | SH | | SOLE | 0 | 1,716,697 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 25,398 | 155,900 | SH | | SOLE | 0 | 155,900 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 3,348 | 244,200 | SH | | SOLE | 0 | 244,200 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 3,595 | 2,604,800 | SH | | SOLE | 0 | 2,604,800 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 38,854 | 1,678,338 | SH | | SOLE | 0 | 1,678,338 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 748,465 | 43,591,426 | SH | | SOLE | 0 | 43,591,426 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 62 | 15,464 | SH | | SOLE | 0 | 15,464 | 0 | 0 |
PALISADE BIO INC | COM | 696389204 | 32 | 54,800 | SH | | SOLE | 0 | 54,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 119,633 | 405,700 | SH | | SOLE | 0 | 405,700 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 427 | 7,694 | SH | | SOLE | 0 | 7,694 | 0 | 0 |
PALTALK INC | COM | 69764K106 | 117 | 50,100 | SH | | SOLE | 0 | 50,100 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 21,337 | 1,026,808 | SH | | SOLE | 0 | 1,026,808 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 7,278 | 445,678 | SH | | SOLE | 0 | 445,678 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,793 | 460,300 | SH | | SOLE | 0 | 460,300 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 10,433 | 136,868 | SH | | SOLE | 0 | 136,868 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 513 | 26,103 | SH | | SOLE | 0 | 26,103 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 19,739 | 1,334,597 | SH | | SOLE | 0 | 1,334,597 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 110 | 294,500 | SH | | SOLE | 0 | 294,500 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,364 | 263,901 | SH | | SOLE | 0 | 263,901 | 0 | 0 |
PARANOVUS ENTERTNMNT TECH LT | ORD SHS CL A NEW | G4289N205 | 47 | 19,289 | SH | | SOLE | 0 | 19,289 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 14,709 | 1,000,597 | SH | | SOLE | 0 | 1,000,597 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 2,081 | 102,747 | SH | | SOLE | 0 | 102,747 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,291 | 28,850 | SH | | SOLE | 0 | 28,850 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 9,819 | 641,752 | SH | | SOLE | 0 | 641,752 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 27,799 | 764,332 | SH | | SOLE | 0 | 764,332 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 18,117 | 288,900 | SH | | SOLE | 0 | 288,900 | 0 | 0 |
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 12 | 32,500 | SH | | SOLE | 0 | 32,500 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 1,236 | 1,223,351 | SH | | SOLE | 0 | 1,223,351 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 532 | 34,300 | SH | | SOLE | 0 | 34,300 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,475 | 24,661 | SH | | SOLE | 0 | 24,661 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,150 | 847,220 | SH | | SOLE | 0 | 847,220 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,213 | 179,800 | SH | | SOLE | 0 | 179,800 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 15,632 | 3,000,400 | SH | | SOLE | 0 | 3,000,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,627 | 124,200 | SH | | SOLE | 0 | 124,200 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 2,824 | 220,824 | SH | | SOLE | 0 | 220,824 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 3,432 | 1,225,649 | SH | | SOLE | 0 | 1,225,649 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 54,081 | 1,230,232 | SH | | SOLE | 0 | 1,230,232 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 732 | 39,701 | SH | | SOLE | 0 | 39,701 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 2,386 | 35,500 | SH | | SOLE | 0 | 35,500 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 2,300 | 71,577 | SH | | SOLE | 0 | 71,577 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 600 | 120,700 | SH | | SOLE | 0 | 120,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 106,658 | 4,385,622 | SH | | SOLE | 0 | 4,385,622 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,204 | 174,520 | SH | | SOLE | 0 | 174,520 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,308 | 106,400 | SH | | SOLE | 0 | 106,400 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,836 | 615,495 | SH | | SOLE | 0 | 615,495 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 223 | 289,103 | SH | | SOLE | 0 | 227,718 | 0 | 61,385 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,323 | 357,300 | SH | | SOLE | 0 | 357,300 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 2,180 | 44,624 | SH | | SOLE | 0 | 44,624 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,285 | 703,600 | SH | | SOLE | 0 | 703,600 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 14,333 | 414,948 | SH | | SOLE | 0 | 0 | 0 | 414,948 |
PENNANT GROUP INC | COM | 70805E109 | 2,625 | 188,600 | SH | | SOLE | 0 | 188,600 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,687 | 218,548 | SH | | SOLE | 0 | 218,548 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 3,070 | 136,387 | SH | | SOLE | 0 | 136,387 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 332 | 22,192 | SH | | SOLE | 0 | 22,192 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 632 | 20,412 | SH | | SOLE | 0 | 20,412 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,483 | 30,444 | SH | | SOLE | 0 | 30,444 | 0 | 0 |
PERASO INC | COM | 71360T101 | 26 | 92,200 | SH | | SOLE | 0 | 92,200 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 79,065 | 4,502,587 | SH | | SOLE | 0 | 4,502,587 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,594 | 212,100 | SH | | SOLE | 0 | 212,100 | 0 | 0 |
PERFECT CORP | CL A ORD SHS | G7006A109 | 43 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,681 | 140,007 | SH | | SOLE | 0 | 140,007 | 0 | 0 |
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 252 | 111,200 | SH | | SOLE | 0 | 111,200 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 2,382 | 762,363 | SH | | SOLE | 0 | 762,363 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 961 | 209,000 | SH | | SOLE | 0 | 209,000 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 40,394 | 1,308,515 | SH | | SOLE | 0 | 1,308,515 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,320 | 167,996 | SH | | SOLE | 0 | 167,996 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,381 | 173,993 | SH | | SOLE | 0 | 173,993 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 49,412 | 3,633,205 | SH | | SOLE | 0 | 3,633,205 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 24,837 | 771,810 | SH | | SOLE | 0 | 771,810 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 1,766 | 840,811 | SH | | SOLE | 0 | 840,811 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 123 | 306,746 | SH | | SOLE | 0 | 306,746 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,038 | 328,352 | SH | | SOLE | 0 | 328,352 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 8,370 | 423,784 | SH | | SOLE | 0 | 423,784 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 10,163 | 1,344,284 | SH | | SOLE | 0 | 1,344,284 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,621 | 106,100 | SH | | SOLE | 0 | 106,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 70,820 | 4,434,535 | SH | | SOLE | 0 | 4,434,535 | 0 | 0 |
PFIZER INC | COM | 717081103 | 168,613 | 5,856,641 | SH | | SOLE | 0 | 5,856,641 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 77,523 | 1,569,600 | SH | | SOLE | 0 | 1,569,600 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 25,470 | 625,791 | SH | | SOLE | 0 | 625,791 | 0 | 0 |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 82 | 38,100 | SH | | SOLE | 0 | 38,100 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 599 | 65,600 | SH | | SOLE | 0 | 65,600 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,654 | 574,600 | SH | | SOLE | 0 | 574,600 | 0 | 0 |
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 16 | 21,056 | SH | | SOLE | 0 | 21,056 | 0 | 0 |
PHOENIX MTR INC | COM NEW | 71910P203 | 37 | 35,835 | SH | | SOLE | 0 | 35,835 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 34 | 25,031 | SH | | SOLE | 0 | 25,031 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 4,790 | 152,695 | SH | | SOLE | 0 | 152,695 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,594 | 119,797 | SH | | SOLE | 0 | 119,797 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 397 | 55,800 | SH | | SOLE | 0 | 55,800 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 194 | 1,065,007 | SH | | SOLE | 0 | 1,065,007 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 13,031 | 471,113 | SH | | SOLE | 0 | 471,113 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,256 | 45,719 | SH | | SOLE | 0 | 45,719 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 491 | 9,600 | SH | | SOLE | 0 | 9,600 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,430 | 37,100 | SH | | SOLE | 0 | 37,100 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 77,597 | 777,600 | SH | | SOLE | 0 | 777,600 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,321 | 45,600 | SH | | SOLE | 0 | 45,600 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 11,720 | 221,971 | SH | | SOLE | 0 | 221,971 | 0 | 0 |
PINEAPPLE ENERGY INC | COM | 72303P107 | 16 | 26,384 | SH | | SOLE | 0 | 26,384 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,094 | 210,099 | SH | | SOLE | 0 | 210,099 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 93,170 | 2,515,388 | SH | | SOLE | 0 | 2,515,388 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 49,474 | 220,004 | SH | | SOLE | 0 | 220,004 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 610 | 89,800 | SH | | SOLE | 0 | 89,800 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,886 | 45,095 | SH | | SOLE | 0 | 45,095 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 644 | 146,471 | SH | | SOLE | 0 | 146,471 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 849 | 648,000 | SH | | SOLE | 0 | 648,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,881 | 243,321 | SH | | SOLE | 0 | 0 | 0 | 243,321 |
PLANET FITNESS INC | CL A | 72703H101 | 818 | 11,200 | SH | | SOLE | 0 | 11,200 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 841 | 340,400 | SH | | SOLE | 0 | 340,400 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 12,557 | 1,489,577 | SH | | SOLE | 0 | 1,489,577 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 564 | 208,300 | SH | | SOLE | 0 | 208,300 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 20,029 | 2,296,945 | SH | | SOLE | 0 | 2,296,945 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 61,596 | 2,628,957 | SH | | SOLE | 0 | 2,628,957 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 653 | 15,801 | SH | | SOLE | 0 | 15,801 | 0 | 0 |
PLURI INC | COM | 72942G104 | 110 | 190,400 | SH | | SOLE | 0 | 190,400 | 0 | 0 |
PLUS THERAPEUTICS INC | COM | 72941H509 | 58 | 33,000 | SH | | SOLE | 0 | 33,000 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,317 | 137,812 | SH | | SOLE | 0 | 137,812 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 51,010 | 1,226,200 | SH | | SOLE | 0 | 1,226,200 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 83 | 88,700 | SH | | SOLE | 0 | 88,700 | 0 | 0 |
POLARIS INC | COM | 731068102 | 10,908 | 115,100 | SH | | SOLE | 0 | 115,100 | 0 | 0 |
POLAR PWR INC | COM | 73102V105 | 27 | 66,291 | SH | | SOLE | 0 | 66,291 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 809 | 82,894 | SH | | SOLE | 0 | 82,894 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 1,413 | 458,900 | SH | | SOLE | 0 | 458,900 | 0 | 0 |
PORTAGE BIOTECH INC | COM | G7185A128 | 38 | 21,100 | SH | | SOLE | 0 | 21,100 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 1,464 | 91,900 | SH | | SOLE | 0 | 91,900 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,570 | 82,372 | SH | | SOLE | 0 | 82,372 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,781 | 530,100 | SH | | SOLE | 0 | 530,100 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,734 | 187,750 | SH | | SOLE | 0 | 187,750 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 22,552 | 256,100 | SH | | SOLE | 0 | 256,100 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 15,309 | 1,469,154 | SH | | SOLE | 0 | 1,469,154 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,657 | 115,207 | SH | | SOLE | 0 | 115,207 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 33,224 | 375,835 | SH | | SOLE | 0 | 375,835 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 1,022 | 298,910 | SH | | SOLE | 0 | 298,910 | 0 | 0 |
POWER REIT | COM | 73933H101 | 35 | 53,999 | SH | | SOLE | 0 | 53,999 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 44,656 | 298,600 | SH | | SOLE | 0 | 298,600 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 739 | 28,197 | SH | | SOLE | 0 | 28,197 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,800 | 80,804 | SH | | SOLE | 0 | 80,804 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 1,172 | 874,303 | SH | | SOLE | 0 | 874,303 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 946 | 2,591,212 | SH | | SOLE | 0 | 2,591,212 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,787 | 32,800 | SH | | SOLE | 0 | 11,000 | 0 | 21,800 |
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 47 | 14,176 | SH | | SOLE | 0 | 14,176 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,164 | 125,455 | SH | | SOLE | 0 | 125,455 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 8,554 | 63,900 | SH | | SOLE | 0 | 63,000 | 0 | 900 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 924 | 216,400 | SH | | SOLE | 0 | 216,400 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 10,067 | 417,720 | SH | | SOLE | 0 | 417,720 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 25,532 | 1,141,846 | SH | | SOLE | 0 | 1,141,846 | 0 | 0 |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 62 | 60,252 | SH | | SOLE | 0 | 60,252 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 21,672 | 354,002 | SH | | SOLE | 0 | 354,002 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 6,613 | 87,265 | SH | | SOLE | 0 | 87,265 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,538 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 255 | 2,400 | SH | | SOLE | 0 | 2,000 | 0 | 400 |
PRIME MEDICINE INC | COM | 74168J101 | 472 | 53,292 | SH | | SOLE | 0 | 53,292 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,174 | 329,713 | SH | | SOLE | 0 | 329,713 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 472 | 14,210 | SH | | SOLE | 0 | 14,210 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 24,397 | 1,621,042 | SH | | SOLE | 0 | 1,613,242 | 0 | 7,800 |
PRINCETON BANCORP INC | COM | 74179A107 | 1,347 | 37,523 | SH | | SOLE | 0 | 37,523 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,682 | 148,500 | SH | | SOLE | 0 | 148,500 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 10,283 | 745,700 | SH | | SOLE | 0 | 745,700 | 0 | 0 |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 19 | 58,200 | SH | | SOLE | 0 | 58,200 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,481 | 21,400 | SH | | SOLE | 0 | 21,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 244,140 | 1,666,029 | SH | | SOLE | 0 | 1,666,029 | 0 | 0 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 181 | 10,340 | SH | | SOLE | 0 | 10,340 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 2,531 | 1,398,354 | SH | | SOLE | 0 | 1,398,354 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 186 | 21,900 | SH | | SOLE | 0 | 21,900 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,676 | 197,700 | SH | | SOLE | 0 | 197,700 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,640 | 85,425 | SH | | SOLE | 0 | 85,425 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 78,573 | 493,300 | SH | | SOLE | 0 | 493,300 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 56,484 | 1,040,229 | SH | | SOLE | 0 | 1,040,229 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 8,377 | 225,300 | SH | | SOLE | 0 | 225,300 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 214 | 120,000 | SH | | SOLE | 0 | 120,000 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 1,111 | 245,710 | SH | | SOLE | 0 | 245,710 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 3,549 | 44,800 | SH | | SOLE | 0 | 44,800 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,811 | 159,300 | SH | | SOLE | 0 | 159,300 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,451 | 68,400 | SH | | SOLE | 0 | 68,400 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 1,569 | 119,300 | SH | | SOLE | 0 | 119,300 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,095 | 140,000 | SH | | SOLE | 0 | 140,000 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 443 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 565 | 26,800 | SH | | SOLE | 0 | 26,800 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 6,060 | 81,501 | SH | | SOLE | 0 | 81,501 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,887 | 71,000 | SH | | SOLE | 0 | 71,000 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 2,576 | 66,400 | SH | | SOLE | 0 | 66,400 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,906 | 213,967 | SH | | SOLE | 0 | 213,967 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,185 | 665,600 | SH | | SOLE | 0 | 665,600 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 212 | 113,300 | SH | | SOLE | 0 | 113,300 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 12,203 | 335,800 | SH | | SOLE | 0 | 335,800 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 11,283 | 289,600 | SH | | SOLE | 0 | 289,600 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 871 | 86,480 | SH | | SOLE | 0 | 86,480 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3,402 | 269,747 | SH | | SOLE | 0 | 269,747 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 5,880 | 261,900 | SH | | SOLE | 0 | 261,900 | 0 | 0 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 786 | 265,563 | SH | | SOLE | 0 | 265,563 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 17,167 | 622,900 | SH | | SOLE | 0 | 622,900 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 101,794 | 3,951,614 | SH | | SOLE | 0 | 3,951,614 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 19,896 | 65,234 | SH | | SOLE | 0 | 65,234 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 13,289 | 814,800 | SH | | SOLE | 0 | 814,800 | 0 | 0 |
PULMATRIX INC | COM | 74584P301 | 218 | 117,321 | SH | | SOLE | 0 | 117,321 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 2,488 | 195,163 | SH | | SOLE | 0 | 195,163 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,245 | 1,673,213 | SH | | SOLE | 0 | 1,673,213 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 329 | 31,400 | SH | | SOLE | 0 | 31,400 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 103,172 | 2,893,205 | SH | | SOLE | 0 | 2,893,205 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 655 | 364,150 | SH | | SOLE | 0 | 364,150 | 0 | 0 |
PYXIS TANKERS INC | COM NEW | Y71726130 | 268 | 64,317 | SH | | SOLE | 0 | 64,317 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 2,322 | 53,500 | SH | | SOLE | 0 | 53,500 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 18,993 | 325,271 | SH | | SOLE | 0 | 325,271 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 571,151 | SH | | SOLE | 0 | 485,771 | 0 | 85,380 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,146 | 764,900 | SH | | SOLE | 0 | 764,900 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 854 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,238 | 8,560 | SH | | SOLE | 0 | 8,560 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 30,934 | 157,600 | SH | | SOLE | 0 | 157,600 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 35,403 | 1,158,107 | SH | | SOLE | 0 | 1,158,107 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 12,978 | 474,700 | SH | | SOLE | 0 | 474,700 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 7 | 20,399 | SH | | SOLE | 0 | 20,399 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 67,211 | 487,463 | SH | | SOLE | 0 | 487,463 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2,176 | 296,892 | SH | | SOLE | 0 | 296,892 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,228 | 88,586 | SH | | SOLE | 0 | 88,586 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 34,161 | 463,512 | SH | | SOLE | 0 | 463,512 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 482 | 458,680 | SH | | SOLE | 0 | 458,680 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 820 | 64,000 | SH | | SOLE | 0 | 64,000 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,198 | 235,324 | SH | | SOLE | 0 | 235,324 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 932 | 1,064,061 | SH | | SOLE | 0 | 1,064,061 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 19,016 | 1,799,098 | SH | | SOLE | 0 | 1,799,098 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,051 | 1,025,600 | SH | | SOLE | 0 | 1,025,600 | 0 | 0 |
RADCOM LTD | SHS NEW | M81865111 | 1,258 | 156,033 | SH | | SOLE | 0 | 144,129 | 0 | 11,904 |
RADIANT LOGISTICS INC | COM | 75025X100 | 640 | 96,400 | SH | | SOLE | 0 | 96,400 | 0 | 0 |
RADNET INC | COM | 750491102 | 4,905 | 141,070 | SH | | SOLE | 0 | 141,070 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 26,552 | 1,591,823 | SH | | SOLE | 0 | 1,591,823 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 189 | 103,248 | SH | | SOLE | 0 | 52,282 | 0 | 50,966 |
RAIN ONCOLOGY INC | COM | 75082Q105 | 13 | 11,100 | SH | | SOLE | 0 | 11,100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,509 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 7,485 | 435,688 | SH | | SOLE | 0 | 435,688 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 611 | 45,876 | SH | | SOLE | 0 | 45,876 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,915 | 284,990 | SH | | SOLE | 0 | 284,990 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 46,908 | 1,541,002 | SH | | SOLE | 0 | 1,541,002 | 0 | 0 |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 145 | 43,700 | SH | | SOLE | 0 | 43,700 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 58 | 77,887 | SH | | SOLE | 0 | 77,887 | 0 | 0 |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 455 | 204,122 | SH | | SOLE | 0 | 153,396 | 0 | 50,726 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,018 | 36,037 | SH | | SOLE | 0 | 36,037 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,816 | 1,436,014 | SH | | SOLE | 0 | 1,436,014 | 0 | 0 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 73,110 | 1,466,300 | SH | | SOLE | 0 | 1,466,300 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 363 | 5,400 | SH | | SOLE | 0 | 0 | 0 | 5,400 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 17,339 | 597,073 | SH | | SOLE | 0 | 597,073 | 0 | 0 |
READING INTL INC | CL A | 755408101 | 1,101 | 576,690 | SH | | SOLE | 0 | 576,690 | 0 | 0 |
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 88 | 375,734 | SH | | SOLE | 0 | 375,734 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 398 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 10,341 | 193,900 | SH | | SOLE | 0 | 193,900 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 617 | 216,500 | SH | | SOLE | 0 | 216,500 | 0 | 0 |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 295 | 57,477 | SH | | SOLE | 0 | 57,477 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4,481 | 66,877 | SH | | SOLE | 0 | 66,877 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 213,479 | 243,062 | SH | | SOLE | 0 | 243,062 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 352 | 19,600 | SH | | SOLE | 0 | 19,600 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 5,192 | 207,037 | SH | | SOLE | 0 | 207,037 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 70 | 54,600 | SH | | SOLE | 0 | 54,600 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,645 | 65,800 | SH | | SOLE | 0 | 65,800 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,564 | 323,700 | SH | | SOLE | 0 | 323,700 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,079 | 25,312 | SH | | SOLE | 0 | 25,312 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 608 | 146,889 | SH | | SOLE | 0 | 146,889 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 62,794 | 1,583,300 | SH | | SOLE | 0 | 1,583,300 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 10,812 | 811,100 | SH | | SOLE | 0 | 811,100 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 5,280 | 271,900 | SH | | SOLE | 0 | 271,900 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,127 | 82,282 | SH | | SOLE | 0 | 82,282 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 266 | 7,900 | SH | | SOLE | 0 | 7,900 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 641 | 400,400 | SH | | SOLE | 0 | 400,400 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 122 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,523 | 88,200 | SH | | SOLE | 0 | 88,200 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 123 | 232,400 | SH | | SOLE | 0 | 232,400 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 2,598 | 355,826 | SH | | SOLE | 0 | 355,826 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 205 | 23,951 | SH | | SOLE | 0 | 0 | 0 | 23,951 |
REPLIMUNE GROUP INC | COM | 76029N106 | 285 | 33,853 | SH | | SOLE | 0 | 33,853 | 0 | 0 |
REPOSITRAK INC | COM NEW | 700215304 | 1,670 | 166,863 | SH | | SOLE | 0 | 166,863 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,035 | 36,900 | SH | | SOLE | 0 | 36,900 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 113,205 | 686,466 | SH | | SOLE | 0 | 686,466 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 95 | 94,400 | SH | | SOLE | 0 | 94,398 | 0 | 2 |
RESEARCH SOLUTIONS INC | COM | 761025105 | 202 | 77,500 | SH | | SOLE | 0 | 77,500 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 92 | 12,848 | SH | | SOLE | 0 | 12,848 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,908 | 154,501 | SH | | SOLE | 0 | 154,501 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,084 | 358,800 | SH | | SOLE | 0 | 358,800 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,001 | 213,900 | SH | | SOLE | 0 | 213,900 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 276 | 248,574 | SH | | SOLE | 0 | 248,574 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 5,936 | 326,700 | SH | | SOLE | 0 | 326,700 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,535 | 152,900 | SH | | SOLE | 0 | 152,900 | 0 | 0 |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 315 | 405,242 | SH | | SOLE | 0 | 405,242 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 41,970 | 887,315 | SH | | SOLE | 0 | 887,315 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,186 | 193,234 | SH | | SOLE | 0 | 193,234 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 51 | 51,406 | SH | | SOLE | 0 | 51,406 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 1,507 | 495,608 | SH | | SOLE | 0 | 495,608 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 885 | 43,533 | SH | | SOLE | 0 | 43,533 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 41 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 5,952 | 445,877 | SH | | SOLE | 0 | 445,877 | 0 | 0 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 201 | 17,442 | SH | | SOLE | 0 | 17,442 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,911 | 1,318,226 | SH | | SOLE | 0 | 1,318,226 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,468 | 53,900 | SH | | SOLE | 0 | 53,900 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 595 | 182,108 | SH | | SOLE | 0 | 182,108 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 53,821 | 1,585,300 | SH | | SOLE | 0 | 1,585,300 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 905 | 619,900 | SH | | SOLE | 0 | 619,900 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 6,292 | 1,344,430 | SH | | SOLE | 0 | 1,344,430 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,681 | 157,405 | SH | | SOLE | 0 | 157,405 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,437 | 224,607 | SH | | SOLE | 0 | 224,607 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,681 | 327,400 | SH | | SOLE | 0 | 327,400 | 0 | 0 |
RLI CORP | COM | 749607107 | 4,566 | 34,300 | SH | | SOLE | 0 | 34,300 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,267 | 108,132 | SH | | SOLE | 0 | 108,132 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 7,567 | 3,783,700 | SH | | SOLE | 0 | 3,783,700 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 12,885 | 456,414 | SH | | SOLE | 0 | 456,414 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 7,174 | 81,600 | SH | | SOLE | 0 | 81,600 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 70,082 | 5,500,930 | SH | | SOLE | 0 | 5,500,930 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 233,526 | 5,107,738 | SH | | SOLE | 0 | 5,107,738 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 27,054 | 1,868,400 | SH | | SOLE | 0 | 1,868,400 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,878 | 62,674 | SH | | SOLE | 0 | 62,674 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,013 | 3,262 | SH | | SOLE | 0 | 3,262 | 0 | 0 |
ROCKWELL MED INC | COM NEW | 774374300 | 186 | 98,200 | SH | | SOLE | 0 | 98,200 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 1,238 | 41,035 | SH | | SOLE | 0 | 41,035 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1,538 | 334,324 | SH | | SOLE | 0 | 334,324 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 80,105 | 1,711,269 | SH | | SOLE | 0 | 1,711,269 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 6,419 | 48,600 | SH | | SOLE | 0 | 48,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 161,028 | 1,756,800 | SH | | SOLE | 0 | 1,756,800 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 127,611 | 2,922,169 | SH | | SOLE | 0 | 2,922,169 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 2,211 | 210,984 | SH | | SOLE | 0 | 210,984 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 60,950 | 111,800 | SH | | SOLE | 0 | 111,800 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 78,979 | 570,700 | SH | | SOLE | 0 | 570,700 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 9,006 | 827,800 | SH | | SOLE | 0 | 827,800 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 14,144 | 139,400 | SH | | SOLE | 0 | 0 | 0 | 139,400 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 200,016 | 1,544,642 | SH | | SOLE | 0 | 1,544,642 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 45,243 | 374,033 | SH | | SOLE | 0 | 374,033 | 0 | 0 |
RPC INC | COM | 749660106 | 1,898 | 260,719 | SH | | SOLE | 0 | 260,719 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 45,076 | 403,800 | SH | | SOLE | 0 | 403,800 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 1,445 | 321,759 | SH | | SOLE | 0 | 321,759 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 15,209 | 302,364 | SH | | SOLE | 0 | 302,364 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 22,906 | 432,347 | SH | | SOLE | 0 | 432,347 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,792 | 844,640 | SH | | SOLE | 0 | 844,640 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 151,812 | 1,138,362 | SH | | SOLE | 0 | 1,138,362 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 12,183 | 283,200 | SH | | SOLE | 0 | 283,200 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 5,604 | 161,600 | SH | | SOLE | 0 | 161,600 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 297 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 43 | 63,100 | SH | | SOLE | 0 | 63,100 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,116 | 428,599 | SH | | SOLE | 0 | 428,599 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 405 | 108,275 | SH | | SOLE | 0 | 108,275 | 0 | 0 |
SACKS PARENTE GOLF INC | COM | 78577G103 | 11 | 15,700 | SH | | SOLE | 0 | 15,700 | 0 | 0 |
SADOT GROUP INC | COM | 627333107 | 58 | 145,441 | SH | | SOLE | 0 | 145,441 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 15,464 | 3,934,886 | SH | | SOLE | 0 | 3,934,886 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 12,941 | 170,300 | SH | | SOLE | 0 | 170,300 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,675 | 120,173 | SH | | SOLE | 0 | 120,173 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 125 | 23,000 | SH | | SOLE | 0 | 23,000 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 7,230 | 16,498 | SH | | SOLE | 0 | 16,498 | 0 | 0 |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 17 | 26,442 | SH | | SOLE | 0 | 26,442 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 41 | 106,100 | SH | | SOLE | 0 | 106,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 81,423 | 309,428 | SH | | SOLE | 0 | 309,428 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 18,840 | 564,400 | SH | | SOLE | 0 | 564,400 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,204 | 295,100 | SH | | SOLE | 0 | 295,100 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 411 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 18,727 | 1,369,912 | SH | | SOLE | 0 | 1,369,912 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,433 | 1,080,100 | SH | | SOLE | 0 | 1,080,100 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 20,855 | 202,400 | SH | | SOLE | 0 | 202,400 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,709 | 3,145,878 | SH | | SOLE | 0 | 3,145,878 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,961 | 57,633 | SH | | SOLE | 0 | 57,633 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 17,080 | 590,203 | SH | | SOLE | 0 | 590,203 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 92 | 127,078 | SH | | SOLE | 0 | 127,078 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 54,288 | 562,978 | SH | | SOLE | 0 | 562,978 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 5,126 | 515,700 | SH | | SOLE | 0 | 515,700 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 6 | 17,800 | SH | | SOLE | 0 | 17,800 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 7,939 | 202,174 | SH | | SOLE | 0 | 202,174 | 0 | 0 |
SAVARA INC | COM | 805111101 | 1,207 | 256,900 | SH | | SOLE | 0 | 256,900 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 686 | 39,477 | SH | | SOLE | 0 | 39,477 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 234 | 15,243 | SH | | SOLE | 0 | 15,243 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 122,372 | 2,351,504 | SH | | SOLE | 0 | 2,351,504 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 377 | 14,800 | SH | | SOLE | 0 | 14,800 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 716 | 19,001 | SH | | SOLE | 0 | 19,001 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,184 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 661 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 508 | 20,500 | SH | | SOLE | 0 | 20,500 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,277 | 61,600 | SH | | SOLE | 0 | 61,600 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 339 | 9,723 | SH | | SOLE | 0 | 9,723 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,778 | 61,000 | SH | | SOLE | 0 | 61,000 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 443 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,534 | 56,507 | SH | | SOLE | 0 | 56,507 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,739 | 199,800 | SH | | SOLE | 0 | 199,800 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 24,041 | 496,200 | SH | | SOLE | 0 | 496,200 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,154 | 38,700 | SH | | SOLE | 0 | 38,700 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,626 | 19,600 | SH | | SOLE | 0 | 19,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,584 | 22,600 | SH | | SOLE | 0 | 22,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,941 | 75,500 | SH | | SOLE | 0 | 75,500 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | COM NEW | 808644207 | 92 | 17,145 | SH | | SOLE | 0 | 17,145 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 29,918 | 240,650 | SH | | SOLE | 0 | 240,650 | 0 | 0 |
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 160 | 45,904 | SH | | SOLE | 0 | 45,904 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 105 | 51,398 | SH | | SOLE | 0 | 51,398 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 55,669 | 915,615 | SH | | SOLE | 0 | 915,615 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 263 | 41,900 | SH | | SOLE | 0 | 41,900 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 336 | 55,114 | SH | | SOLE | 0 | 55,114 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 515 | 230,940 | SH | | SOLE | 0 | 230,940 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 24,387 | 6,831 | SH | | SOLE | 0 | 6,831 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,437 | 114,100 | SH | | SOLE | 0 | 114,100 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 661 | 13,979 | SH | | SOLE | 0 | 0 | 0 | 13,979 |
SEA LTD | SPONSORD ADS | 81141R100 | 61,876 | 1,527,800 | SH | | SOLE | 0 | 1,527,800 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 1,758 | 224,500 | SH | | SOLE | 0 | 224,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 17,313 | 327,719 | SH | | SOLE | 0 | 327,719 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 1,095 | 148,340 | SH | | SOLE | 0 | 148,340 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,849 | 205,403 | SH | | SOLE | 0 | 205,403 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 1,491 | 768,600 | SH | | SOLE | 0 | 768,600 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 14,307 | 225,126 | SH | | SOLE | 0 | 225,126 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,759 | 77,994 | SH | | SOLE | 0 | 77,994 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 911 | 665,000 | SH | | SOLE | 0 | 665,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,270 | 325,261 | SH | | SOLE | 0 | 325,261 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,411 | 90,710 | SH | | SOLE | 0 | 90,710 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,240 | 133,700 | SH | | SOLE | 0 | 133,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,223 | 35,100 | SH | | SOLE | 0 | 35,100 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 4,229 | 557,236 | SH | | SOLE | 0 | 557,236 | 0 | 0 |
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 14 | 77,900 | SH | | SOLE | 0 | 77,900 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 53 | 50,400 | SH | | SOLE | 0 | 50,400 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,692 | 38,200 | SH | | SOLE | 0 | 38,200 | 0 | 0 |
SEMPRA | COM | 816851109 | 8,549 | 114,400 | SH | | SOLE | 0 | 114,400 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 436 | 31,900 | SH | | SOLE | 0 | 31,900 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 3,401 | 64,851 | SH | | SOLE | 0 | 64,851 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 99 | 143,508 | SH | | SOLE | 0 | 143,508 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 520 | 912,100 | SH | | SOLE | 0 | 912,100 | 0 | 0 |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 732 | 567,609 | SH | | SOLE | 0 | 567,609 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 686 | 290,748 | SH | | SOLE | 0 | 290,748 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,144 | 817,000 | SH | | SOLE | 0 | 817,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 531 | 56,800 | SH | | SOLE | 0 | 56,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 29,037 | 41,100 | SH | | SOLE | 0 | 41,100 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 159 | 86,900 | SH | | SOLE | 0 | 86,900 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 2,205 | 170,417 | SH | | SOLE | 0 | 170,417 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 250 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 14,327 | 1,270,097 | SH | | SOLE | 0 | 1,270,097 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 600 | 8,100 | SH | | SOLE | 0 | 8,100 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 54 | 21,443 | SH | | SOLE | 0 | 21,443 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 314 | 290,700 | SH | | SOLE | 0 | 290,700 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 12,496 | 244,200 | SH | | SOLE | 0 | 244,200 | 0 | 0 |
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 15 | 35,600 | SH | | SOLE | 0 | 35,600 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 1,378 | 193,200 | SH | | SOLE | 0 | 193,200 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 18,706 | 284,286 | SH | | SOLE | 0 | 284,286 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9,071 | 419,571 | SH | | SOLE | 0 | 419,571 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 81,468 | 261,200 | SH | | SOLE | 0 | 261,200 | 0 | 0 |
SHF HOLDINGS INC | CLASS A COM | 824430102 | 191 | 134,310 | SH | | SOLE | 0 | 134,310 | 0 | 0 |
SHINECO INC | COM | 824567309 | 15 | 135,494 | SH | | SOLE | 0 | 135,494 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 317 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 27,917 | 146,500 | SH | | SOLE | 0 | 146,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16,958 | 217,100 | SH | | SOLE | 0 | 0 | 0 | 217,100 |
SHORE BANCSHARES INC | COM | 825107105 | 5,179 | 363,415 | SH | | SOLE | 0 | 363,415 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 28,162 | 583,301 | SH | | SOLE | 0 | 583,301 | 0 | 0 |
SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 | 13 | 28,400 | SH | | SOLE | 0 | 28,400 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 946 | 77,448 | SH | | SOLE | 0 | 77,448 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 2,785 | 132,700 | SH | | SOLE | 0 | 132,700 | 0 | 0 |
SIENTRA INC | COM | 82621J204 | 25 | 40,870 | SH | | SOLE | 0 | 40,870 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 4,878 | 216,312 | SH | | SOLE | 0 | 216,312 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 309 | 68,034 | SH | | SOLE | 0 | 68,034 | 0 | 0 |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 51 | 27,500 | SH | | SOLE | 0 | 27,500 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 399 | 77,400 | SH | | SOLE | 0 | 77,400 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 392 | 130,087 | SH | | SOLE | 0 | 130,087 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 471 | 27,102 | SH | | SOLE | 0 | 27,102 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 2,782 | 61,480 | SH | | SOLE | 0 | 61,480 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,087 | 50,379 | SH | | SOLE | 0 | 50,379 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 2,041 | 166,300 | SH | | SOLE | 0 | 166,300 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 13,288 | 5,052,896 | SH | | SOLE | 0 | 5,016,096 | 0 | 36,800 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,581 | 151,837 | SH | | SOLE | 0 | 151,837 | 0 | 0 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 666 | 38,900 | SH | | SOLE | 0 | 38,900 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 672 | 126,000 | SH | | SOLE | 0 | 126,000 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 1,391 | 60,100 | SH | | SOLE | 0 | 60,100 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 5,278 | 231,700 | SH | | SOLE | 0 | 231,700 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 210 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 9,622 | 48,600 | SH | | SOLE | 0 | 48,600 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 515 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 787 | 60,435 | SH | | SOLE | 0 | 60,435 | 0 | 0 |
SINGING MACH INC | COM | 829322403 | 17 | 17,200 | SH | | SOLE | 0 | 17,200 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 70 | 151,450 | SH | | SOLE | 0 | 151,450 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,741 | 150,100 | SH | | SOLE | 0 | 150,100 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 12,553 | 920,956 | SH | | SOLE | 0 | 920,956 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,302 | 91,800 | SH | | SOLE | 0 | 91,800 | 0 | 0 |
SJW GROUP | COM | 784305104 | 13,789 | 211,000 | SH | | SOLE | 0 | 211,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,198 | 51,300 | SH | | SOLE | 0 | 51,300 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 625 | 128,050 | SH | | SOLE | 0 | 118,500 | 0 | 9,550 |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 182 | 144,200 | SH | | SOLE | 0 | 144,200 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P309 | 237 | 13,509 | SH | | SOLE | 0 | 13,509 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 2,522 | 404,125 | SH | | SOLE | 0 | 404,125 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,196 | 102,600 | SH | | SOLE | 0 | 102,600 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,795 | 51,100 | SH | | SOLE | 0 | 51,100 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 4,065 | 77,868 | SH | | SOLE | 0 | 77,868 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,515 | 182,483 | SH | | SOLE | 0 | 182,483 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,761 | 196,700 | SH | | SOLE | 0 | 196,700 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,396 | 138,674 | SH | | SOLE | 0 | 138,674 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,263 | 172,372 | SH | | SOLE | 0 | 172,372 | 0 | 0 |
SMART POWERR CORP | COM | 168913309 | 27 | 17,100 | SH | | SOLE | 0 | 17,100 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 249 | 78,000 | SH | | SOLE | 0 | 78,000 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 700 | 362,600 | SH | | SOLE | 0 | 362,600 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 21,471 | 449,000 | SH | | SOLE | 0 | 449,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 65,843 | 1,700,500 | SH | | SOLE | 0 | 1,700,500 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 16,241 | 197,000 | SH | | SOLE | 0 | 197,000 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 414 | 501,500 | SH | | SOLE | 0 | 501,500 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 664 | 16,800 | SH | | SOLE | 0 | 16,800 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 36,194 | 2,669,209 | SH | | SOLE | 0 | 2,669,209 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 80,368 | 635,922 | SH | | SOLE | 0 | 635,922 | 0 | 0 |
SMX SEC MATTERS PLC | SHS CL A NEW | G8267K141 | 7 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 33,433 | 1,974,800 | SH | | SOLE | 0 | 1,974,800 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 41,189 | 142,600 | SH | | SOLE | 0 | 142,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 232,492 | 1,168,302 | SH | | SOLE | 0 | 1,168,302 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,137 | 52,100 | SH | | SOLE | 0 | 52,100 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 291 | 831,217 | SH | | SOLE | 0 | 831,217 | 0 | 0 |
SOCIETY PASS INC | COM | 83370P102 | 18 | 59,300 | SH | | SOLE | 0 | 59,300 | 0 | 0 |
SOCKET MOBILE INC | COM NEW | 83368E200 | 25 | 21,600 | SH | | SOLE | 0 | 21,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,237 | 224,800 | SH | | SOLE | 0 | 224,800 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 395 | 55,500 | SH | | SOLE | 0 | 55,500 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 11,488 | 1,156,873 | SH | | SOLE | 0 | 1,156,873 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,377 | 25,400 | SH | | SOLE | 0 | 25,400 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,932 | 242,700 | SH | | SOLE | 0 | 242,700 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 7,008 | 561,098 | SH | | SOLE | 0 | 561,098 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 234 | 38,071 | SH | | SOLE | 0 | 38,071 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 581 | 400,900 | SH | | SOLE | 0 | 400,900 | 0 | 0 |
SOLIGENIX INC | COM NEW | 834223505 | 70 | 92,792 | SH | | SOLE | 0 | 92,792 | 0 | 0 |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 409 | 730,172 | SH | | SOLE | 0 | 730,172 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 705 | 114,400 | SH | | SOLE | 0 | 114,400 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 921 | 364,200 | SH | | SOLE | 0 | 364,200 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,785 | 102,926 | SH | | SOLE | 0 | 102,926 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 495 | 51,291 | SH | | SOLE | 0 | 51,291 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 60 | 82,161 | SH | | SOLE | 0 | 82,161 | 0 | 0 |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R303 | 76 | 43,749 | SH | | SOLE | 0 | 43,749 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 9,593 | 171,700 | SH | | SOLE | 0 | 171,700 | 0 | 0 |
SONO TEK CORP | COM | 835483108 | 65 | 12,100 | SH | | SOLE | 0 | 12,100 | 0 | 0 |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 100 | 21,300 | SH | | SOLE | 0 | 21,300 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 165 | 110,814 | SH | | SOLE | 0 | 110,814 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 51 | 24,284 | SH | | SOLE | 0 | 24,284 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 1,513 | 59,232 | SH | | SOLE | 0 | 59,232 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 15,314 | 218,400 | SH | | SOLE | 0 | 218,400 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,987 | 80,507 | SH | | SOLE | 0 | 80,507 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,583 | 85,834 | SH | | SOLE | 0 | 85,834 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,806 | 61,692 | SH | | SOLE | 0 | 61,692 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 59 | 11,400 | SH | | SOLE | 0 | 11,400 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 16,013 | 511,285 | SH | | SOLE | 0 | 511,285 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 107,017 | 16,338,525 | SH | | SOLE | 0 | 16,338,525 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 22,733 | 1,031,900 | SH | | SOLE | 0 | 1,031,900 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 829 | 642,328 | SH | | SOLE | 0 | 642,328 | 0 | 0 |
SPAR GROUP INC | COM | 784933103 | 39 | 39,000 | SH | | SOLE | 0 | 39,000 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 24,090 | 1,049,678 | SH | | SOLE | 0 | 1,049,678 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,143 | 16,300 | SH | | SOLE | 0 | 16,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,192 | 84,700 | SH | | SOLE | 0 | 84,700 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,310 | 27,400 | SH | | SOLE | 0 | 27,400 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,132 | 19,980 | SH | | SOLE | 0 | 19,980 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 817 | 30,200 | SH | | SOLE | 0 | 30,200 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 813 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 13,499 | 187,100 | SH | | SOLE | 0 | 187,100 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 77,599 | 849,100 | SH | | SOLE | 0 | 849,100 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 74,300 | 749,600 | SH | | SOLE | 0 | 749,600 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,731 | 81,500 | SH | | SOLE | 0 | 81,500 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,845 | 79,600 | SH | | SOLE | 0 | 79,600 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 59,810 | 1,955,200 | SH | | SOLE | 0 | 1,955,200 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 22,407 | 891,300 | SH | | SOLE | 0 | 891,300 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 778 | 23,200 | SH | | SOLE | 0 | 23,200 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 21,954 | 467,100 | SH | | SOLE | 0 | 467,100 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 15,130 | 316,600 | SH | | SOLE | 0 | 316,600 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,091 | 161,700 | SH | | SOLE | 0 | 161,700 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 516 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 6,408 | 274,100 | SH | | SOLE | 0 | 274,100 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,457 | 96,100 | SH | | SOLE | 0 | 96,100 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,432 | 135,000 | SH | | SOLE | 0 | 135,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 62,368 | 2,094,300 | SH | | SOLE | 0 | 2,094,300 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,251 | 387,300 | SH | | SOLE | 0 | 387,300 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,130 | 23,200 | SH | | SOLE | 0 | 23,200 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,779 | 85,500 | SH | | SOLE | 0 | 85,500 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,063 | 35,300 | SH | | SOLE | 0 | 35,300 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,687 | 41,300 | SH | | SOLE | 0 | 41,300 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,239 | 133,800 | SH | | SOLE | 0 | 133,800 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 756 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 4,156 | 91,900 | SH | | SOLE | 0 | 91,900 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,073 | 101,500 | SH | | SOLE | 0 | 101,500 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 805 | 547,465 | SH | | SOLE | 0 | 547,465 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,387 | 40,835 | SH | | SOLE | 0 | 40,835 | 0 | 0 |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 15 | 19,700 | SH | | SOLE | 0 | 19,700 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 312 | 39,857 | SH | | SOLE | 0 | 39,857 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 21 | 37,600 | SH | | SOLE | 0 | 37,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 139,050 | 912,700 | SH | | SOLE | 0 | 912,700 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 15,081 | 974,222 | SH | | SOLE | 0 | 974,222 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 863 | 78,100 | SH | | SOLE | 0 | 78,100 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 197 | 46,300 | SH | | SOLE | 0 | 46,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 99,291 | 528,394 | SH | | SOLE | 0 | 528,394 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 9,358 | 182,600 | SH | | SOLE | 0 | 182,600 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 3,834 | 318,400 | SH | | SOLE | 0 | 318,400 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,023 | 21,200 | SH | | SOLE | 0 | 21,200 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 1,643 | 48,400 | SH | | SOLE | 0 | 48,400 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 186,919 | 3,885,244 | SH | | SOLE | 0 | 3,885,244 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 542 | 185,100 | SH | | SOLE | 0 | 185,100 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 610 | 137,920 | SH | | SOLE | 0 | 137,920 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 989 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,044 | 48,536 | SH | | SOLE | 0 | 48,536 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 47,353 | 1,434,494 | SH | | SOLE | 0 | 1,434,494 | 0 | 0 |
SR BANCORP INC | COM | 85227J106 | 315 | 33,000 | SH | | SOLE | 0 | 33,000 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 76,719 | 1,829,700 | SH | | SOLE | 0 | 1,829,700 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,666 | 66,242 | SH | | SOLE | 0 | 66,242 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 29,252 | 2,718,526 | SH | | SOLE | 0 | 2,656,926 | 0 | 61,600 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,816 | 154,300 | SH | | SOLE | 0 | 154,300 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 2,298 | 1,039,600 | SH | | SOLE | 0 | 1,039,600 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 166 | 82,145 | SH | | SOLE | 0 | 82,145 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 641 | 16,100 | SH | | SOLE | 0 | 16,100 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 459 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,865 | 345,212 | SH | | SOLE | 0 | 345,212 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 21,395 | 266,600 | SH | | SOLE | 0 | 224,000 | 0 | 42,600 |
STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 | 4 | 16,800 | SH | | SOLE | 0 | 16,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 424,574 | 4,422,184 | SH | | SOLE | 0 | 4,422,184 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 28,199 | 1,326,400 | SH | | SOLE | 0 | 1,326,400 | 0 | 0 |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 160 | 153,200 | SH | | SOLE | 0 | 153,200 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 11,223 | 973,345 | SH | | SOLE | 0 | 973,345 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 4,565 | 377,239 | SH | | SOLE | 0 | 377,239 | 0 | 0 |
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 | 60 | 104,200 | SH | | SOLE | 0 | 104,200 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 13,713 | 2,122,816 | SH | | SOLE | 0 | 2,122,816 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 2,311 | 170,900 | SH | | SOLE | 0 | 170,900 | 0 | 0 |
STEEL CONNECT INC | COM | 858098205 | 1,835 | 190,443 | SH | | SOLE | 0 | 190,443 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 16,714 | 714,279 | SH | | SOLE | 0 | 0 | 0 | 714,279 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 10,526 | 330,700 | SH | | SOLE | 0 | 330,700 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 545 | 311,600 | SH | | SOLE | 0 | 311,600 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 5,651 | 114,020 | SH | | SOLE | 0 | 114,020 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 1,258 | 217,974 | SH | | SOLE | 0 | 217,974 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 93,747 | 1,066,154 | SH | | SOLE | 0 | 1,066,154 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,612 | 163,600 | SH | | SOLE | 0 | 163,600 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 13,164 | 3,687,517 | SH | | SOLE | 0 | 3,687,517 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 7,658 | 424,604 | SH | | SOLE | 0 | 424,604 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 660 | 33,719 | SH | | SOLE | 0 | 33,719 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 5,799 | 78,544 | SH | | SOLE | 0 | 78,544 | 0 | 0 |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 20 | 13,648 | SH | | SOLE | 0 | 13,648 | 0 | 0 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 587 | 1,067,453 | SH | | SOLE | 0 | 1,067,453 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 6,220 | 435,600 | SH | | SOLE | 0 | 435,600 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 10,750 | 116,381 | SH | | SOLE | 0 | 116,381 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 1,888 | 74,506 | SH | | SOLE | 0 | 74,506 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 130 | 305,703 | SH | | SOLE | 0 | 305,703 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 30,219 | 509,000 | SH | | SOLE | 0 | 509,000 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 76 | 11,800 | SH | | SOLE | 0 | 9,985 | 0 | 1,815 |
STURM RUGER & CO INC | COM | 864159108 | 43,472 | 956,476 | SH | | SOLE | 0 | 956,476 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 16,612 | 1,716,070 | SH | | SOLE | 0 | 1,716,070 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 5,206 | 169,635 | SH | | SOLE | 0 | 169,635 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 976 | 25,378 | SH | | SOLE | 0 | 25,378 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 16,367 | 122,460 | SH | | SOLE | 0 | 122,460 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 29,137 | 2,712,968 | SH | | SOLE | 0 | 2,712,968 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,964 | 528,466 | SH | | SOLE | 0 | 218,626 | 0 | 309,840 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,209 | 273,240 | SH | | SOLE | 0 | 48,600 | 0 | 224,640 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 243 | 261,078 | SH | | SOLE | 0 | 261,078 | 0 | 0 |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 18 | 66,600 | SH | | SOLE | 0 | 66,600 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,911 | 178,096 | SH | | SOLE | 0 | 178,096 | 0 | 0 |
SUPERCOM LTD NEW | SHS | M87095200 | 28 | 72,007 | SH | | SOLE | 0 | 72,007 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 268 | 84,600 | SH | | SOLE | 0 | 84,600 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 273 | 381,810 | SH | | SOLE | 0 | 381,810 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 157 | 11,600 | SH | | SOLE | 0 | 11,600 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 2,931 | 916,052 | SH | | SOLE | 0 | 916,052 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 853 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 39,892 | 1,378,422 | SH | | SOLE | 0 | 1,378,422 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L204 | 314 | 48,700 | SH | | SOLE | 0 | 48,700 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 21,233 | 584,138 | SH | | SOLE | 0 | 584,138 | 0 | 0 |
SURROZEN INC | COM NEW | 86889P208 | 97 | 10,326 | SH | | SOLE | 0 | 10,326 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 2,813 | 655,797 | SH | | SOLE | 0 | 655,797 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 8,774 | 772,402 | SH | | SOLE | 0 | 772,402 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,866 | 165,100 | SH | | SOLE | 0 | 165,100 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 287 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
S&W SEED CO | COM | 785135104 | 40 | 56,703 | SH | | SOLE | 0 | 56,703 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 7,057 | 143,700 | SH | | SOLE | 0 | 143,700 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 4,586 | 40,200 | SH | | SOLE | 0 | 40,200 | 0 | 0 |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 147 | 540,864 | SH | | SOLE | 0 | 540,864 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 358 | 57,574 | SH | | SOLE | 0 | 57,574 | 0 | 0 |
SYNLOGIC INC | COM NEW | 87166L209 | 210 | 54,630 | SH | | SOLE | 0 | 54,630 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 27,926 | 54,234 | SH | | SOLE | 0 | 54,234 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 1,591 | 783,521 | SH | | SOLE | 0 | 783,521 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 457 | 58,635 | SH | | SOLE | 0 | 58,635 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 85,335 | 1,166,900 | SH | | SOLE | 0 | 1,166,900 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,306 | 763,510 | SH | | SOLE | 0 | 763,510 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,696 | 328,400 | SH | | SOLE | 0 | 328,400 | 0 | 0 |
TAITRON COMPONENTS INC | CL A | 874028103 | 1,049 | 297,204 | SH | | SOLE | 0 | 275,353 | 0 | 21,851 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 47,482 | 3,327,400 | SH | | SOLE | 0 | 3,327,400 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 28,536 | 2,259,400 | SH | | SOLE | 0 | 2,259,400 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 3,420 | 1,346,400 | SH | | SOLE | 0 | 1,346,400 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 539 | 18,227 | SH | | SOLE | 0 | 18,227 | 0 | 0 |
TANGER INC | COM | 875465106 | 12,015 | 433,426 | SH | | SOLE | 0 | 433,426 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,198 | 121,000 | SH | | SOLE | 0 | 121,000 | 0 | 0 |
TANTECH HLDGS LTD | SHS NEW | G8675X149 | 53 | 44,123 | SH | | SOLE | 0 | 44,123 | 0 | 0 |
TAOPING INC | SHS NEW | G8675V127 | 30 | 20,441 | SH | | SOLE | 0 | 20,441 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 79,086 | 910,400 | SH | | SOLE | 0 | 910,400 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 5,891 | 605,436 | SH | | SOLE | 0 | 605,436 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 24,207 | 579,400 | SH | | SOLE | 0 | 579,400 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 7,312 | 5,222,570 | SH | | SOLE | 0 | 5,222,570 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 4,588 | 351,023 | SH | | SOLE | 0 | 351,023 | 0 | 0 |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1,853 | 182,602 | SH | | SOLE | 0 | 182,602 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 1,325 | 59,862 | SH | | SOLE | 0 | 54,181 | 0 | 5,681 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,740 | 88,853 | SH | | SOLE | 0 | 88,853 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,942 | 1,097,400 | SH | | SOLE | 0 | 1,097,400 | 0 | 0 |
TDCX INC | ADS | 87190U100 | 1,511 | 311,588 | SH | | SOLE | 0 | 311,588 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,758 | 25,628 | SH | | SOLE | 0 | 25,628 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,886 | 143,300 | SH | | SOLE | 0 | 143,300 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 17,580 | 504,300 | SH | | SOLE | 0 | 504,300 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 1,577 | 34,500 | SH | | SOLE | 0 | 34,500 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 40,647 | 289,300 | SH | | SOLE | 0 | 289,300 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 23,117 | 3,233,175 | SH | | SOLE | 0 | 3,233,175 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 28,568 | 571,712 | SH | | SOLE | 0 | 571,712 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 9,023 | 589,721 | SH | | SOLE | 0 | 589,721 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 7,409 | 430,748 | SH | | SOLE | 0 | 430,748 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 68 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 105,060 | 4,875,184 | SH | | SOLE | 0 | 4,875,184 | 0 | 0 |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 557 | 77,887 | SH | | SOLE | 0 | 0 | 0 | 77,887 |
TELEFLEX INCORPORATED | COM | 879369106 | 3,316 | 13,300 | SH | | SOLE | 0 | 13,300 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 14,727 | 2,337,601 | SH | | SOLE | 0 | 2,337,601 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 16,495 | 1,507,800 | SH | | SOLE | 0 | 1,507,800 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,497 | 81,584 | SH | | SOLE | 0 | 81,584 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 503 | 48,182 | SH | | SOLE | 0 | 48,182 | 0 | 0 |
TELESIS BIO INC | COM | 192003101 | 11 | 27,547 | SH | | SOLE | 0 | 27,547 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 4,740 | 6,273,100 | SH | | SOLE | 0 | 6,273,100 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 3,047 | 834,800 | SH | | SOLE | 0 | 834,800 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 3,525 | 197,566 | SH | | SOLE | 0 | 42,000 | 0 | 155,566 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 3,335 | 388,400 | SH | | SOLE | 0 | 313,600 | 0 | 74,800 |
TENABLE HLDGS INC | COM | 88025T102 | 2,524 | 54,800 | SH | | SOLE | 0 | 54,800 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 28,898 | 831,344 | SH | | SOLE | 0 | 831,344 | 0 | 0 |
TENAX THERAPEUTICS INC | COM | 88032L506 | 93 | 340,167 | SH | | SOLE | 0 | 340,167 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,563 | 482,325 | SH | | SOLE | 0 | 482,325 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 66,930 | 7,428,426 | SH | | SOLE | 0 | 7,428,426 | 0 | 0 |
TENNANT CO | COM | 880345103 | 5,283 | 57,000 | SH | | SOLE | 0 | 57,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 82,937 | 1,906,157 | SH | | SOLE | 0 | 1,906,157 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 25,730 | 237,100 | SH | | SOLE | 0 | 237,100 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 8,311 | 195,700 | SH | | SOLE | 0 | 195,700 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 9,783 | 156,100 | SH | | SOLE | 0 | 156,100 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 5,137 | 460,693 | SH | | SOLE | 0 | 460,693 | 0 | 0 |
TESLA INC | COM | 88160R101 | 634,871 | 2,555,019 | SH | | SOLE | 0 | 2,555,019 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 15,678 | 93,920 | SH | | SOLE | 0 | 93,920 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,770 | 834,176 | SH | | SOLE | 0 | 834,176 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 56,745 | 5,435,363 | SH | | SOLE | 0 | 5,435,363 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,395 | 68,000 | SH | | SOLE | 0 | 68,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,548 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 58,414 | 477,900 | SH | | SOLE | 0 | 477,900 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,063 | 21,600 | SH | | SOLE | 0 | 21,600 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 81 | 11,497 | SH | | SOLE | 0 | 11,497 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 5,825 | 42,763 | SH | | SOLE | 0 | 25,600 | 0 | 17,163 |
TFS FINL CORP | COM | 87240R107 | 52,482 | 3,572,656 | SH | | SOLE | 0 | 3,572,656 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 14,334 | 839,200 | SH | | SOLE | 0 | 839,200 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 1,081 | 99,400 | SH | | SOLE | 0 | 99,400 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 153 | 18,464 | SH | | SOLE | 0 | 18,464 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 73,982 | 247,059 | SH | | SOLE | 0 | 247,059 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 37 | 20,700 | SH | | SOLE | 0 | 20,700 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 822 | 14,600 | SH | | SOLE | 0 | 14,600 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 182 | 89,300 | SH | | SOLE | 0 | 89,300 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 365 | 59,700 | SH | | SOLE | 0 | 59,700 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 460 | 287,200 | SH | | SOLE | 0 | 287,200 | 0 | 0 |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 60 | 39,400 | SH | | SOLE | 0 | 39,400 | 0 | 0 |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 25 | 59,210 | SH | | SOLE | 0 | 59,210 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,911 | 212,200 | SH | | SOLE | 0 | 212,200 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,100 | 271,600 | SH | | SOLE | 0 | 271,600 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,331 | 67,000 | SH | | SOLE | 0 | 67,000 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 143 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 12,353 | 84,214 | SH | | SOLE | 0 | 3,600 | 0 | 80,614 |
THOR INDS INC | COM | 885160101 | 22,775 | 192,600 | SH | | SOLE | 0 | 192,600 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,027 | 213,497 | SH | | SOLE | 0 | 213,497 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 808 | 359,112 | SH | | SOLE | 0 | 359,112 | 0 | 0 |
TIAN RUIXIANG HLDGS LTD | CL A SHS NEW | G8884K110 | 8 | 12,301 | SH | | SOLE | 0 | 12,301 | 0 | 0 |
TIDAL ETF TR II | TSLA OPTION INCM | 88634T709 | 845 | 70,800 | SH | | SOLE | 0 | 70,800 | 0 | 0 |
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 4,519 | 255,600 | SH | | SOLE | 0 | 255,600 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 168 | 22,800 | SH | | SOLE | 0 | 22,800 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 7,017 | 930,612 | SH | | SOLE | 0 | 930,612 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 8,714 | 276,989 | SH | | SOLE | 0 | 276,989 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 850 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 22,363 | 953,633 | SH | | SOLE | 0 | 953,633 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 20,344 | 1,101,486 | SH | | SOLE | 0 | 1,101,486 | 0 | 0 |
TINGO GROUP INC | COM | 55328R109 | 312 | 902,921 | SH | | SOLE | 0 | 902,921 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 1,257 | 66,300 | SH | | SOLE | 0 | 66,300 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 44,828 | 3,012,659 | SH | | SOLE | 0 | 3,012,659 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 2,126 | 73,600 | SH | | SOLE | 0 | 73,600 | 0 | 0 |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 56 | 135,310 | SH | | SOLE | 0 | 135,310 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 74,889 | 798,300 | SH | | SOLE | 0 | 798,300 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 121,106 | 1,484,500 | SH | | SOLE | 0 | 1,484,500 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 323 | 293,400 | SH | | SOLE | 0 | 293,400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 18,419 | 1,008,700 | SH | | SOLE | 0 | 1,008,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 33,263 | 323,600 | SH | | SOLE | 0 | 323,600 | 0 | 0 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 26 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 97 | 241,521 | SH | | SOLE | 0 | 241,521 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 15,555 | 467,975 | SH | | SOLE | 0 | 467,975 | 0 | 0 |
TOP KINGWIN LTD | SHS CL A | G8923U103 | 133 | 75,447 | SH | | SOLE | 0 | 75,447 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 13,034 | 428,600 | SH | | SOLE | 0 | 428,600 | 0 | 0 |
TORO CORP | COM | Y8900D108 | 381 | 77,393 | SH | | SOLE | 0 | 77,393 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62,610 | 967,780 | SH | | SOLE | 0 | 626,155 | 0 | 341,625 |
TOUGHBUILT INDS INC | COM | 89157G884 | 57 | 359,500 | SH | | SOLE | 0 | 359,500 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 889 | 33,976 | SH | | SOLE | 0 | 33,976 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,486 | 572,946 | SH | | SOLE | 0 | 572,946 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 18,705 | 628,541 | SH | | SOLE | 0 | 628,541 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 4,879 | 462,052 | SH | | SOLE | 0 | 462,052 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 9,976 | 54,400 | SH | | SOLE | 0 | 54,400 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 1,606 | 37,200 | SH | | SOLE | 0 | 37,200 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 486 | 74,694 | SH | | SOLE | 0 | 74,694 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 17 | 98,038 | SH | | SOLE | 0 | 98,038 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 59,946 | 659,620 | SH | | SOLE | 0 | 659,620 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,236 | 111,668 | SH | | SOLE | 0 | 111,668 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2,579 | 369,537 | SH | | SOLE | 0 | 342,718 | 0 | 26,819 |
TRANSALTA CORP | COM | 89346D107 | 16,709 | 2,010,341 | SH | | SOLE | 0 | 1,929,900 | 0 | 80,441 |
TRANSCAT INC | COM | 893529107 | 1,443 | 13,200 | SH | | SOLE | 0 | 13,200 | 0 | 0 |
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L204 | 31 | 187,400 | SH | | SOLE | 0 | 187,400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 138,792 | 137,200 | SH | | SOLE | 0 | 137,200 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 923 | 11,699 | SH | | SOLE | 0 | 11,699 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,585 | 13,572 | SH | | SOLE | 0 | 13,572 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 6,076 | 637,587 | SH | | SOLE | 0 | 637,587 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 27,698 | 3,081,014 | SH | | SOLE | 0 | 3,081,014 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 488 | 38,302 | SH | | SOLE | 0 | 38,302 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 983 | 181,700 | SH | | SOLE | 0 | 181,700 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,638 | 208,386 | SH | | SOLE | 0 | 208,386 | 0 | 0 |
TREMOR INTL LTD | ADS | 89484T104 | 626 | 123,800 | SH | | SOLE | 0 | 123,800 | 0 | 0 |
TREVENA INC | COM NEW | 89532E208 | 109 | 151,552 | SH | | SOLE | 0 | 151,552 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 727 | 542,700 | SH | | SOLE | 0 | 542,700 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 8,978 | 208,943 | SH | | SOLE | 0 | 208,943 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,431 | 157,300 | SH | | SOLE | 0 | 157,300 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 219 | 508,526 | SH | | SOLE | 0 | 508,526 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 4,552 | 179,700 | SH | | SOLE | 0 | 179,700 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 6,743 | 56,700 | SH | | SOLE | 0 | 56,700 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 581 | 1,353,898 | SH | | SOLE | 0 | 1,353,898 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 931 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 772 | 92,200 | SH | | SOLE | 0 | 92,200 | 0 | 0 |
TRIO TECH INTL | COM NEW | 896712205 | 1,034 | 204,013 | SH | | SOLE | 0 | 204,013 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 38,720 | 1,798,410 | SH | | SOLE | 0 | 1,798,410 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 75,150 | 2,086,912 | SH | | SOLE | 0 | 2,086,912 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,280 | 96,200 | SH | | SOLE | 0 | 96,200 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,802 | 108,700 | SH | | SOLE | 0 | 108,700 | 0 | 0 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,764 | 63,850 | SH | | SOLE | 0 | 63,850 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 7,269 | 2,100,901 | SH | | SOLE | 0 | 2,100,901 | 0 | 0 |
TRX GOLD CORPORATION | COM | 87283P109 | 79 | 207,259 | SH | | SOLE | 0 | 0 | 0 | 207,259 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 10,370 | 466,680 | SH | | SOLE | 0 | 466,680 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 127 | 21,700 | SH | | SOLE | 0 | 21,700 | 0 | 0 |
TSR INC | COM | 872885207 | 547 | 60,376 | SH | | SOLE | 0 | 57,855 | 0 | 2,521 |
T STAMP INC | CL A NEW | 873048409 | 40 | 29,200 | SH | | SOLE | 0 | 29,200 | 0 | 0 |
TUANCHE LTD | ADS NEW | 89856T203 | 12 | 57,298 | SH | | SOLE | 0 | 57,298 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 5,304 | 196,451 | SH | | SOLE | 0 | 196,451 | 0 | 0 |
TUNIU CORP | SPONSORED ADS | 89977P106 | 116 | 172,330 | SH | | SOLE | 0 | 172,330 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 678 | 141,050 | SH | | SOLE | 0 | 141,050 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 7,367 | 279,897 | SH | | SOLE | 0 | 279,897 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 251 | 285,700 | SH | | SOLE | 0 | 285,700 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 3,639 | 399,880 | SH | | SOLE | 0 | 399,880 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 918 | 399,100 | SH | | SOLE | 0 | 399,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 63,139 | 832,195 | SH | | SOLE | 0 | 832,195 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 1,475 | 91,293 | SH | | SOLE | 0 | 91,293 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 3,092 | 221,951 | SH | | SOLE | 0 | 221,951 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,613 | 20,600 | SH | | SOLE | 0 | 20,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 56,190 | 1,045,398 | SH | | SOLE | 0 | 1,045,398 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 853,382 | 13,860,349 | SH | | SOLE | 0 | 13,860,349 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 34,159 | 244,764 | SH | | SOLE | 0 | 244,764 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 15,462 | 500,391 | SH | | SOLE | 0 | 500,391 | 0 | 0 |
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 51 | 29,205 | SH | | SOLE | 0 | 29,205 | 0 | 0 |
UDEMY INC | COM | 902685106 | 938 | 63,700 | SH | | SOLE | 0 | 63,700 | 0 | 0 |
UDR INC | COM | 902653104 | 14,052 | 366,998 | SH | | SOLE | 0 | 366,998 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 17,503 | 139,409 | SH | | SOLE | 0 | 139,409 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 52,853 | 307,212 | SH | | SOLE | 0 | 307,212 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 6,679 | 271,488 | SH | | SOLE | 0 | 271,488 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,952 | 56,100 | SH | | SOLE | 0 | 56,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 176,200 | 359,600 | SH | | SOLE | 0 | 359,600 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,386 | 69,900 | SH | | SOLE | 0 | 69,900 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 1,862 | 272,964 | SH | | SOLE | 0 | 272,964 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 8,852 | 1,633,200 | SH | | SOLE | 0 | 1,633,200 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 952 | 11,400 | SH | | SOLE | 0 | 11,400 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 4,187 | 273,300 | SH | | SOLE | 0 | 273,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 6,686 | 800,700 | SH | | SOLE | 0 | 800,700 | 0 | 0 |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 30 | 34,094 | SH | | SOLE | 0 | 34,094 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 745 | 111,934 | SH | | SOLE | 0 | 111,934 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27,815 | 573,740 | SH | | SOLE | 0 | 573,740 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 384 | 12,532 | SH | | SOLE | 0 | 12,532 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,791 | 264,513 | SH | | SOLE | 0 | 0 | 0 | 264,513 |
UNISYS CORP | COM NEW | 909214306 | 3,930 | 699,333 | SH | | SOLE | 0 | 699,333 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 72,263 | 1,751,396 | SH | | SOLE | 0 | 1,751,396 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 609 | 30,283 | SH | | SOLE | 0 | 30,283 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 1,323 | 183,763 | SH | | SOLE | 0 | 183,763 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,038 | 155,826 | SH | | SOLE | 0 | 155,826 | 0 | 0 |
UNITED MARITIME CORPORATION | COM | Y92335101 | 182 | 73,616 | SH | | SOLE | 0 | 73,616 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 22,384 | 2,645,850 | SH | | SOLE | 0 | 2,645,850 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 347 | 21,400 | SH | | SOLE | 0 | 21,400 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 814 | 96,848 | SH | | SOLE | 0 | 96,848 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 100 | 400,358 | SH | | SOLE | 0 | 400,358 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,069 | 97,962 | SH | | SOLE | 0 | 97,962 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 37,676 | 163,560 | SH | | SOLE | 0 | 162,428 | 0 | 1,132 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 477,208 | 2,170,214 | SH | | SOLE | 0 | 2,170,214 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 24,621 | 468,351 | SH | | SOLE | 0 | 468,351 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 367 | 12,400 | SH | | SOLE | 0 | 12,400 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 74 | 38,171 | SH | | SOLE | 0 | 38,171 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 17,760 | 263,811 | SH | | SOLE | 0 | 263,811 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,251 | 17,000 | SH | | SOLE | 0 | 17,000 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,786 | 190,223 | SH | | SOLE | 0 | 169,515 | 0 | 20,708 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 11,362 | 262,710 | SH | | SOLE | 0 | 262,710 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,881 | 180,300 | SH | | SOLE | 0 | 180,300 | 0 | 0 |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 85 | 51,185 | SH | | SOLE | 0 | 51,185 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,900 | 194,212 | SH | | SOLE | 0 | 181,097 | 0 | 13,115 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 15,139 | 1,209,194 | SH | | SOLE | 0 | 1,209,194 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 14,784 | 671,089 | SH | | SOLE | 0 | 671,089 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 20,295 | 448,800 | SH | | SOLE | 0 | 448,800 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 1,376 | 40,512 | SH | | SOLE | 0 | 40,512 | 0 | 0 |
UPEXI INC | COM | 39959A106 | 12 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 951 | 215,184 | SH | | SOLE | 0 | 215,184 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 293 | 69,300 | SH | | SOLE | 0 | 69,300 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 26,481 | 1,780,831 | SH | | SOLE | 0 | 1,780,831 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,954 | 161,400 | SH | | SOLE | 0 | 161,400 | 0 | 0 |
URBAN-GRO INC | COM NEW | 91704K202 | 30 | 21,600 | SH | | SOLE | 0 | 21,600 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 320 | 79,500 | SH | | SOLE | 0 | 79,500 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 845 | 239,405 | SH | | SOLE | 0 | 239,405 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 17,913 | 501,900 | SH | | SOLE | 0 | 501,900 | 0 | 0 |
URGENTLY INC | COM | 916931108 | 67 | 21,000 | SH | | SOLE | 0 | 21,000 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 1,370 | 91,300 | SH | | SOLE | 0 | 91,300 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 64,250 | 1,198,697 | SH | | SOLE | 0 | 1,198,697 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 435 | 35,500 | SH | | SOLE | 0 | 35,500 | 0 | 0 |
U S ENERGY CORP DEL | COM | 911805307 | 58 | 58,100 | SH | | SOLE | 0 | 58,100 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 6,348 | 139,800 | SH | | SOLE | 0 | 139,800 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 346 | 122,715 | SH | | SOLE | 0 | 122,715 | 0 | 0 |
U S GOLD CORP | COM NEW | 90291C201 | 48 | 11,300 | SH | | SOLE | 0 | 11,300 | 0 | 0 |
USIO INC | COM | 917313108 | 662 | 385,141 | SH | | SOLE | 0 | 385,141 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,458 | 15,649 | SH | | SOLE | 0 | 15,649 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 44,856 | 3,966,024 | SH | | SOLE | 0 | 3,966,024 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 17,233 | 204,614 | SH | | SOLE | 0 | 203,861 | 0 | 753 |
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 528 | 153,526 | SH | | SOLE | 0 | 153,526 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 10,541 | 1,474,200 | SH | | SOLE | 0 | 1,474,200 | 0 | 0 |
V2X INC | COM | 92242T101 | 1,579 | 34,000 | SH | | SOLE | 0 | 34,000 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 9,433 | 2,100,891 | SH | | SOLE | 0 | 2,100,891 | 0 | 0 |
VACASA INC | CL A NEW | 91854V206 | 382 | 46,549 | SH | | SOLE | 0 | 46,549 | 0 | 0 |
VACCINEX INC | COM NEW | 918640202 | 21 | 32,100 | SH | | SOLE | 0 | 32,100 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,332 | 543,784 | SH | | SOLE | 0 | 543,784 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,088 | 131,659 | SH | | SOLE | 0 | 131,659 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 2,046 | 134,717 | SH | | SOLE | 0 | 134,717 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 4,437 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 507 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 7,146 | 190,151 | SH | | SOLE | 0 | 190,151 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 15,534 | 3,681,125 | SH | | SOLE | 0 | 3,681,125 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,695 | 22,247 | SH | | SOLE | 0 | 22,247 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,714 | 94,300 | SH | | SOLE | 0 | 94,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,681 | 183,200 | SH | | SOLE | 0 | 183,200 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 11,046 | 213,949 | SH | | SOLE | 0 | 213,949 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 30,152 | 1,198,900 | SH | | SOLE | 0 | 1,198,900 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 28,354 | 602,902 | SH | | SOLE | 0 | 602,902 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 13,225 | 521,700 | SH | | SOLE | 0 | 521,700 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,144 | 13,390 | SH | | SOLE | 0 | 13,390 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,595 | 19,600 | SH | | SOLE | 0 | 19,600 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 181 | 10,522 | SH | | SOLE | 0 | 10,522 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,104 | 17,935 | SH | | SOLE | 0 | 17,935 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,388 | 105,152 | SH | | SOLE | 0 | 105,152 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,104 | 162,873 | SH | | SOLE | 0 | 162,873 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 3,034 | 152,000 | SH | | SOLE | 0 | 152,000 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 812 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,394 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 74,808 | 1,513,107 | SH | | SOLE | 0 | 1,513,107 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,025 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,755 | 42,731 | SH | | SOLE | 0 | 42,731 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 850 | 11,800 | SH | | SOLE | 0 | 11,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,271 | 45,820 | SH | | SOLE | 0 | 45,820 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,811 | 396,100 | SH | | SOLE | 0 | 396,100 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 73,925 | 1,448,095 | SH | | SOLE | 0 | 1,448,095 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,186 | 226,062 | SH | | SOLE | 0 | 226,062 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,493 | 122,700 | SH | | SOLE | 0 | 122,700 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,066 | 39,300 | SH | | SOLE | 0 | 39,300 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,234 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,177 | 43,800 | SH | | SOLE | 0 | 43,800 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,445 | 21,900 | SH | | SOLE | 0 | 21,900 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,377 | 50,789 | SH | | SOLE | 0 | 50,789 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 902 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,166 | 18,700 | SH | | SOLE | 0 | 18,700 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,570 | 23,500 | SH | | SOLE | 0 | 23,500 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,154 | 9,800 | SH | | SOLE | 0 | 9,800 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 955 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 680 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 904 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,933 | 14,100 | SH | | SOLE | 0 | 14,100 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 6,060 | 295,600 | SH | | SOLE | 0 | 295,600 | 0 | 0 |
VASTA PLATFORM LTD | CL A | G9440A109 | 98 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 24 | 42,500 | SH | | SOLE | 0 | 42,500 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 39 | 66,842 | SH | | SOLE | 0 | 66,842 | 0 | 0 |
VCI GLOBAL LTD | ORD SHS | G98218103 | 31 | 13,600 | SH | | SOLE | 0 | 13,600 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 87,621 | 7,767,815 | SH | | SOLE | 0 | 7,767,815 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 51,557 | 267,800 | SH | | SOLE | 0 | 267,800 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,852 | 97,361 | SH | | SOLE | 0 | 97,361 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,060 | 429,200 | SH | | SOLE | 0 | 429,200 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 3,379 | 438,840 | SH | | SOLE | 0 | 438,840 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 2,198 | 79,900 | SH | | SOLE | 0 | 79,900 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 1,916 | 182,665 | SH | | SOLE | 0 | 182,665 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 5,347 | 65,000 | SH | | SOLE | 0 | 65,000 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 255 | 31,365 | SH | | SOLE | 0 | 31,365 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 2,784 | 78,192 | SH | | SOLE | 0 | 78,192 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 627,249 | 3,045,490 | SH | | SOLE | 0 | 3,045,490 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 33,321 | 139,500 | SH | | SOLE | 0 | 139,500 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 3,352 | 213,112 | SH | | SOLE | 0 | 213,112 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149,286 | 3,959,859 | SH | | SOLE | 0 | 3,959,859 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 972 | 80,622 | SH | | SOLE | 0 | 80,622 | 0 | 0 |
VERSABANK NEW | COM | 92512J106 | 137 | 12,500 | SH | | SOLE | 0 | 9,800 | 0 | 2,700 |
VERTEX INC | CL A | 92538J106 | 9,232 | 342,700 | SH | | SOLE | 0 | 342,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 647,642 | 1,591,688 | SH | | SOLE | 0 | 1,591,688 | 0 | 0 |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 89 | 129,867 | SH | | SOLE | 0 | 129,867 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 114,634 | 2,386,712 | SH | | SOLE | 0 | 2,386,712 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,294 | 164,567 | SH | | SOLE | 0 | 164,567 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 6,194 | 293,000 | SH | | SOLE | 0 | 293,000 | 0 | 0 |
V F CORP | COM | 918204108 | 34,086 | 1,813,100 | SH | | SOLE | 0 | 1,813,100 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 1,010 | 27,900 | SH | | SOLE | 0 | 27,900 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,546 | 369,500 | SH | | SOLE | 0 | 369,500 | 0 | 0 |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 1,232 | 131,101 | SH | | SOLE | 0 | 131,101 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 251 | 685,752 | SH | | SOLE | 0 | 685,752 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 15,766 | 494,529 | SH | | SOLE | 0 | 494,529 | 0 | 0 |
VICOR CORP | COM | 925815102 | 10,058 | 223,800 | SH | | SOLE | 0 | 223,800 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,891 | 200,100 | SH | | SOLE | 0 | 200,100 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,659 | 47,000 | SH | | SOLE | 0 | 47,000 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,229 | 284,000 | SH | | SOLE | 0 | 284,000 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 345 | 453,266 | SH | | SOLE | 0 | 453,266 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 14,743 | 562,084 | SH | | SOLE | 0 | 562,084 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 19,451 | 4,961,900 | SH | | SOLE | 0 | 4,961,900 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 407 | 117,650 | SH | | SOLE | 0 | 117,650 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 208 | 176,020 | SH | | SOLE | 0 | 176,020 | 0 | 0 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 901 | 82,280 | SH | | SOLE | 0 | 82,280 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 186 | 369,400 | SH | | SOLE | 0 | 369,400 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 81 | 80,764 | SH | | SOLE | 0 | 80,764 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 359 | 20,188 | SH | | SOLE | 0 | 0 | 0 | 20,188 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 102 | 178,899 | SH | | SOLE | 0 | 178,899 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 13,024 | 1,294,600 | SH | | SOLE | 0 | 1,294,600 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 2,213 | 183,930 | SH | | SOLE | 0 | 183,930 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 340 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 292 | 13,400 | SH | | SOLE | 0 | 13,400 | 0 | 0 |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 119 | 206,697 | SH | | SOLE | 0 | 206,697 | 0 | 0 |
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 10 | 30,500 | SH | | SOLE | 0 | 30,500 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 1,755 | 185,300 | SH | | SOLE | 0 | 185,300 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 77,471 | 3,823,823 | SH | | SOLE | 0 | 3,823,823 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 270,565 | 1,039,231 | SH | | SOLE | 0 | 633,831 | 0 | 405,400 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,503 | 354,725 | SH | | SOLE | 0 | 354,725 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 20,088 | 589,615 | SH | | SOLE | 0 | 589,615 | 0 | 0 |
VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 | 15 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 58 | 52,821 | SH | | SOLE | 0 | 52,821 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 20,943 | 709,700 | SH | | SOLE | 0 | 709,700 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 6,570 | 52,600 | SH | | SOLE | 0 | 52,600 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,891 | 75,040 | SH | | SOLE | 0 | 75,040 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 5,020 | 195,700 | SH | | SOLE | 0 | 195,700 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 6,509 | 414,853 | SH | | SOLE | 0 | 414,853 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,955 | 89,300 | SH | | SOLE | 0 | 89,300 | 0 | 0 |
VITRU LTD | COM | G9440D103 | 489 | 31,010 | SH | | SOLE | 0 | 28,689 | 0 | 2,321 |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 16 | 15,700 | SH | | SOLE | 0 | 15,700 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 4,741 | 750,175 | SH | | SOLE | 0 | 750,175 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 6,245 | 811,000 | SH | | SOLE | 0 | 811,000 | 0 | 0 |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 426 | 341,152 | SH | | SOLE | 0 | 341,152 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 95,950 | 11,028,776 | SH | | SOLE | 0 | 11,028,776 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 32,674 | 945,700 | SH | | SOLE | 0 | 945,700 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 116 | 51,600 | SH | | SOLE | 0 | 51,600 | 0 | 0 |
VOX ROYALTY CORP | COM | 92919F103 | 221 | 107,067 | SH | | SOLE | 0 | 107,067 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 4,319 | 404,422 | SH | | SOLE | 0 | 404,422 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,545 | 183,100 | SH | | SOLE | 0 | 183,100 | 0 | 0 |
VROOM INC | COM | 92918V109 | 854 | 1,417,000 | SH | | SOLE | 0 | 1,417,000 | 0 | 0 |
VSE CORP | COM | 918284100 | 349 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 220 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 4,460 | 648,232 | SH | | SOLE | 0 | 648,232 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 299 | 143,400 | SH | | SOLE | 0 | 143,400 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V308 | 108 | 46,376 | SH | | SOLE | 0 | 46,376 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 10,052 | 392,348 | SH | | SOLE | 0 | 392,348 | 0 | 0 |
WABTEC | COM | 929740108 | 17,042 | 134,295 | SH | | SOLE | 0 | 134,295 | 0 | 0 |
WAG GROUP CO | COMMON STOCK | 93042P109 | 225 | 128,186 | SH | | SOLE | 0 | 128,186 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 670 | 62,800 | SH | | SOLE | 0 | 62,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 28,077 | 178,100 | SH | | SOLE | 0 | 178,100 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 12,759 | 904,900 | SH | | SOLE | 0 | 904,900 | 0 | 0 |
WARRANTEE INC | SPON ADS | 93465C106 | 20 | 59,300 | SH | | SOLE | 0 | 59,300 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 69,706 | 1,143,279 | SH | | SOLE | 0 | 1,143,279 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,380 | 73,500 | SH | | SOLE | 0 | 73,500 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 57,647 | 386,189 | SH | | SOLE | 0 | 385,889 | 0 | 300 |
WASTE MGMT INC DEL | COM | 94106L109 | 64,906 | 362,400 | SH | | SOLE | 0 | 362,400 | 0 | 0 |
WATERDROP INC | ADS | 94132V105 | 27 | 26,200 | SH | | SOLE | 0 | 26,200 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 18,079 | 1,273,136 | SH | | SOLE | 0 | 1,273,136 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,750 | 37,200 | SH | | SOLE | 0 | 37,200 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 74 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 119,067 | 1,929,769 | SH | | SOLE | 0 | 1,929,769 | 0 | 0 |
WD 40 CO | COM | 929236107 | 44,721 | 187,061 | SH | | SOLE | 0 | 187,061 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 67,136 | 686,253 | SH | | SOLE | 0 | 686,253 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 5,030 | 438,496 | SH | | SOLE | 0 | 438,496 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,128 | 274,775 | SH | | SOLE | 0 | 274,775 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,580 | 418,300 | SH | | SOLE | 0 | 418,300 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 21,192 | 331,336 | SH | | SOLE | 0 | 331,336 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,921 | 65,663 | SH | | SOLE | 0 | 65,663 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 7,166 | 367,868 | SH | | SOLE | 0 | 367,868 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 415 | 107,506 | SH | | SOLE | 0 | 107,506 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 364 | 11,600 | SH | | SOLE | 0 | 11,600 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 4,451 | 209,952 | SH | | SOLE | 0 | 209,952 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 25,511 | 487,133 | SH | | SOLE | 0 | 487,133 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 10,814 | 1,201,517 | SH | | SOLE | 0 | 1,201,517 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 285 | 23,921 | SH | | SOLE | 0 | 23,921 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,442 | 51,900 | SH | | SOLE | 0 | 51,900 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 9,657 | 69,000 | SH | | SOLE | 0 | 69,000 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 23 | 40,500 | SH | | SOLE | 0 | 40,500 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,916 | 470,651 | SH | | SOLE | 0 | 470,651 | 0 | 0 |
WEX INC | COM | 96208T104 | 6,265 | 32,200 | SH | | SOLE | 0 | 32,200 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 706 | 22,526 | SH | | SOLE | 0 | 22,526 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29,001 | 834,081 | SH | | SOLE | 0 | 834,081 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 84,663 | 1,715,908 | SH | | SOLE | 0 | 1,715,908 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | COM | 963025887 | 6 | 18,200 | SH | | SOLE | 0 | 18,200 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 481 | 140,270 | SH | | SOLE | 0 | 140,270 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,666 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 3,102 | 252,378 | SH | | SOLE | 0 | 252,378 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 927 | 271,900 | SH | | SOLE | 0 | 271,900 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 610 | 150,700 | SH | | SOLE | 0 | 150,700 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 180 | 77,750 | SH | | SOLE | 0 | 77,750 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,549 | 111,800 | SH | | SOLE | 0 | 111,800 | 0 | 0 |
WILHELMINA INTL INC | COM NEW | 968235200 | 82 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 444 | 82,952 | SH | | SOLE | 0 | 82,952 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 40,918 | 1,174,785 | SH | | SOLE | 0 | 1,174,785 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 12,181 | 249,197 | SH | | SOLE | 0 | 249,197 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 28,828 | 119,520 | SH | | SOLE | 0 | 119,520 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,839 | 153,694 | SH | | SOLE | 0 | 153,694 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 278 | 343,600 | SH | | SOLE | 0 | 343,600 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 72,712 | 283,390 | SH | | SOLE | 0 | 283,390 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 74,003 | 177,231 | SH | | SOLE | 0 | 177,231 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 56 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
WISA TECHNOLOGIES INC | COM NEW | 86633R302 | 1 | 11,442 | SH | | SOLE | 0 | 11,442 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 13,277 | 1,915,879 | SH | | SOLE | 0 | 1,915,879 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,530 | 62,200 | SH | | SOLE | 0 | 62,200 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,498 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 77,400 | 1,540,600 | SH | | SOLE | 0 | 1,540,600 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,710 | 334,400 | SH | | SOLE | 0 | 334,400 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 869 | 20,700 | SH | | SOLE | 0 | 20,700 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,428 | 27,600 | SH | | SOLE | 0 | 27,600 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,361 | 20,500 | SH | | SOLE | 0 | 20,500 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 311 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,592 | 93,800 | SH | | SOLE | 0 | 93,800 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,521 | 34,550 | SH | | SOLE | 0 | 34,550 | 0 | 0 |
WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | 19 | 10,956 | SH | | SOLE | 0 | 10,956 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 54,516 | 443,149 | SH | | SOLE | 0 | 443,149 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 1,057 | 80,455 | SH | | SOLE | 0 | 80,455 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 1,073 | 1,490,300 | SH | | SOLE | 0 | 1,490,300 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 33,578 | 531,300 | SH | | SOLE | 0 | 531,300 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 666 | 74,900 | SH | | SOLE | 0 | 74,900 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 19,778 | 145,284 | SH | | SOLE | 0 | 145,284 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 13,472 | 48,800 | SH | | SOLE | 0 | 48,800 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 62,705 | 617,600 | SH | | SOLE | 0 | 617,600 | 0 | 0 |
WORKSPORT LTD | COM NEW | 98139Q209 | 119 | 79,643 | SH | | SOLE | 0 | 79,643 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,514 | 11,600 | SH | | SOLE | 0 | 11,600 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,533 | 110,800 | SH | | SOLE | 0 | 110,800 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,052 | 46,200 | SH | | SOLE | 0 | 46,200 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 247 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 12,742 | 277,426 | SH | | SOLE | 0 | 277,426 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 3,434 | 1,053,233 | SH | | SOLE | 0 | 1,053,233 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 71,330 | 782,900 | SH | | SOLE | 0 | 782,900 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 35 | 27,228 | SH | | SOLE | 0 | 27,228 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,764 | 28,500 | SH | | SOLE | 0 | 28,500 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 3,828 | 180,300 | SH | | SOLE | 0 | 180,300 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,927 | 214,900 | SH | | SOLE | 0 | 214,900 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,502 | 32,600 | SH | | SOLE | 0 | 32,600 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,247 | 1,381,640 | SH | | SOLE | 0 | 1,381,640 | 0 | 0 |
X FINL | SPONSORED ADS | 98372W202 | 350 | 95,575 | SH | | SOLE | 0 | 95,575 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 115 | 209,700 | SH | | SOLE | 0 | 209,700 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 227 | 12,296 | SH | | SOLE | 0 | 12,296 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 5,493 | 498,473 | SH | | SOLE | 0 | 498,473 | 0 | 0 |
XP INC | CL A | G98239109 | 33,037 | 1,264,465 | SH | | SOLE | 0 | 1,264,465 | 0 | 0 |
XPO INC | COM | 983793100 | 9,602 | 109,620 | SH | | SOLE | 0 | 109,620 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,120 | 86,900 | SH | | SOLE | 0 | 86,900 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 837 | 740,910 | SH | | SOLE | 0 | 740,910 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 2,916 | 475,700 | SH | | SOLE | 0 | 475,700 | 0 | 0 |
YANGUFANG INTERNATIONAL GROU | ORDINARY SHARES | G9834A103 | 63 | 21,997 | SH | | SOLE | 0 | 21,997 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 1,049 | 643,708 | SH | | SOLE | 0 | 643,708 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 2,071 | 2,830,746 | SH | | SOLE | 0 | 2,830,746 | 0 | 0 |
YELP INC | CL A | 985817105 | 48,722 | 1,029,200 | SH | | SOLE | 0 | 1,029,200 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1,285 | 218,100 | SH | | SOLE | 0 | 218,100 | 0 | 0 |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 3 | 14,300 | SH | | SOLE | 0 | 14,300 | 0 | 0 |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 775 | 248,365 | SH | | SOLE | 0 | 248,365 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,192 | 174,800 | SH | | SOLE | 0 | 174,800 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 4,783 | 123,836 | SH | | SOLE | 0 | 123,836 | 0 | 0 |
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 19 | 27,224 | SH | | SOLE | 0 | 27,224 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 190 | 48,300 | SH | | SOLE | 0 | 48,300 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,849 | 223,936 | SH | | SOLE | 0 | 0 | 0 | 223,936 |
YUM CHINA HLDGS INC | COM | 98850P109 | 31,161 | 734,400 | SH | | SOLE | 0 | 734,400 | 0 | 0 |
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 295 | 138,166 | SH | | SOLE | 0 | 138,166 | 0 | 0 |
YUNJI INC | SPON ADS | 98873N206 | 9 | 12,499 | SH | | SOLE | 0 | 12,499 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 298 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | SHS | G9889X107 | 5 | 19,100 | SH | | SOLE | 0 | 19,100 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 1,157 | 492,214 | SH | | SOLE | 0 | 492,214 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,686 | 309,277 | SH | | SOLE | 0 | 309,277 | 0 | 0 |
ZENVIA INC | CLASS A COM | G9889V101 | 143 | 121,200 | SH | | SOLE | 0 | 121,200 | 0 | 0 |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 137 | 96,500 | SH | | SOLE | 0 | 96,500 | 0 | 0 |
ZEROFOX HLDGS INC | COM | 98955G103 | 317 | 364,605 | SH | | SOLE | 0 | 364,605 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 11,987 | 1,359,039 | SH | | SOLE | 0 | 1,359,039 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 45 | 22,200 | SH | | SOLE | 0 | 22,200 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,117 | 170,500 | SH | | SOLE | 0 | 170,500 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 492 | 525,700 | SH | | SOLE | 0 | 525,700 | 0 | 0 |
ZHONGCHAO INC | CL A | G9897X107 | 5 | 13,600 | SH | | SOLE | 0 | 13,600 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 6,228 | 109,800 | SH | | SOLE | 0 | 109,800 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 482 | 48,800 | SH | | SOLE | 0 | 48,800 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 2,895 | 163,100 | SH | | SOLE | 0 | 163,100 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 15,497 | 1,114,900 | SH | | SOLE | 0 | 1,114,900 | 0 | 0 |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 15 | 15,500 | SH | | SOLE | 0 | 15,500 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 21,123 | 1,142,416 | SH | | SOLE | 0 | 1,142,416 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 352,226 | 4,898,148 | SH | | SOLE | 0 | 4,898,148 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 161,956 | 730,982 | SH | | SOLE | 0 | 730,982 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 26,513 | 1,245,900 | SH | | SOLE | 0 | 1,245,900 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,076 | 52,900 | SH | | SOLE | 0 | 52,900 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 6,473 | 688,600 | SH | | SOLE | 0 | 688,600 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 55 | 11,800 | SH | | SOLE | 0 | 11,800 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,503 | 119,103 | SH | | SOLE | 0 | 119,103 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 153 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 1,596 | 146,535 | SH | | SOLE | 0 | 146,535 | 0 | 0 |