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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,967 | 52,400 | SH | | SOLE | 0 | 52,400 | 0 | 0 |
111 INC | ADS | 68247Q102 | 133 | 114,389 | SH | | SOLE | 0 | 114,389 | 0 | 0 |
17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 60 | 20,630 | SH | | SOLE | 0 | 20,630 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 971 | 89,700 | SH | | SOLE | 0 | 89,700 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 1,830 | 307,000 | SH | | SOLE | 0 | 307,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 6,969 | 132,940 | SH | | SOLE | 0 | 132,940 | 0 | 0 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 10 | 83,900 | SH | | SOLE | 0 | 83,900 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 2,579 | 4,848,161 | SH | | SOLE | 0 | 4,848,161 | 0 | 0 |
2U INC | COM | 90214J101 | 340 | 872,200 | SH | | SOLE | 0 | 872,200 | 0 | 0 |
36KR HOLDINGS INC | SPONSORED ADS | 88429K103 | 6 | 15,500 | SH | | SOLE | 0 | 15,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 156,537 | 1,475,785 | SH | | SOLE | 0 | 1,475,785 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,225 | 69,833 | SH | | SOLE | 0 | 69,833 | 0 | 0 |
51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 314 | 41,175 | SH | | SOLE | 0 | 41,175 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 18 | 13,200 | SH | | SOLE | 0 | 13,200 | 0 | 0 |
60 DEGREES PHARMACEUTICALS I | COM | 83006G104 | 3 | 12,564 | SH | | SOLE | 0 | 12,564 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 605 | 224,195 | SH | | SOLE | 0 | 224,195 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 823 | 109,000 | SH | | SOLE | 0 | 109,000 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 29,390 | 2,146,833 | SH | | SOLE | 0 | 2,146,833 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,272 | 543,722 | SH | | SOLE | 0 | 543,722 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 3,316 | 37,635 | SH | | SOLE | 0 | 37,635 | 0 | 0 |
AAR CORP | COM | 000361105 | 3,712 | 62,000 | SH | | SOLE | 0 | 62,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 95,107 | 836,766 | SH | | SOLE | 0 | 836,766 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 205,590 | 1,128,994 | SH | | SOLE | 0 | 1,128,994 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,748 | 1,489,603 | SH | | SOLE | 0 | 1,489,603 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 535 | 73,837 | SH | | SOLE | 0 | 73,837 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 43,916 | 350,400 | SH | | SOLE | 0 | 350,400 | 0 | 0 |
ABITS GROUP INC | ORDINARY SHARES | G6S34K105 | 33 | 47,400 | SH | | SOLE | 0 | 47,400 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 825 | 18,500 | SH | | SOLE | 0 | 18,500 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 282 | 14,282 | SH | | SOLE | 0 | 14,282 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,958 | 92,200 | SH | | SOLE | 0 | 92,200 | 0 | 0 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 823 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,057 | 24,624 | SH | | SOLE | 0 | 24,624 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 224 | 9,400 | SH | | SOLE | 0 | 9,400 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 740 | 130,300 | SH | | SOLE | 0 | 130,300 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8,017 | 1,504,100 | SH | | SOLE | 0 | 1,504,100 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,610 | 573,800 | SH | | SOLE | 0 | 573,800 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,645 | 96,701 | SH | | SOLE | 0 | 96,701 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 7,943 | 673,705 | SH | | SOLE | 0 | 673,705 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,806 | 321,900 | SH | | SOLE | 0 | 321,900 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 5,344 | 509,900 | SH | | SOLE | 0 | 509,900 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 6,928 | 2,804,684 | SH | | SOLE | 0 | 2,804,684 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 844 | 125,018 | SH | | SOLE | 0 | 125,018 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 49 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,257 | 1,005,759 | SH | | SOLE | 0 | 1,005,759 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 1,527 | 515,779 | SH | | SOLE | 0 | 515,779 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,075 | 1,673,400 | SH | | SOLE | 0 | 1,673,400 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 6,076 | 129,307 | SH | | SOLE | 0 | 129,307 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 4,249 | 145,800 | SH | | SOLE | 0 | 145,800 | 0 | 0 |
ACNB CORP | COM | 000868109 | 660 | 17,556 | SH | | SOLE | 0 | 17,556 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M700 | 618 | 46,761 | SH | | SOLE | 0 | 46,761 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,157 | 82,272 | SH | | SOLE | 0 | 82,272 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 734 | 102,600 | SH | | SOLE | 0 | 102,600 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,397 | 5,200 | SH | | SOLE | 0 | 5,200 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 389 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
ACUTUS MED INC | COM | 005111109 | 65 | 347,800 | SH | | SOLE | 0 | 347,800 | 0 | 0 |
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 9 | 20,766 | SH | | SOLE | 0 | 20,766 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 5,549 | 191,356 | SH | | SOLE | 0 | 191,356 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,199 | 1,391,775 | SH | | SOLE | 0 | 1,391,775 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 169 | 52,583 | SH | | SOLE | 0 | 52,583 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 7,089 | 68,600 | SH | | SOLE | 0 | 68,600 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 12,379 | 1,133,643 | SH | | SOLE | 0 | 1,133,643 | 0 | 0 |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 68 | 51,100 | SH | | SOLE | 0 | 51,100 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 2,465 | 1,049,000 | SH | | SOLE | 0 | 1,049,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 889 | 27,000 | SH | | SOLE | 0 | 27,000 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 13,246 | 2,007,035 | SH | | SOLE | 0 | 2,007,035 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 106,696 | 211,445 | SH | | SOLE | 0 | 211,445 | 0 | 0 |
ADS TEC ENERGY PLC | SHS | G0085J117 | 258 | 24,600 | SH | | SOLE | 0 | 24,600 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,150 | 139,100 | SH | | SOLE | 0 | 139,100 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 339 | 105,522 | SH | | SOLE | 0 | 105,522 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,928 | 538,240 | SH | | SOLE | 0 | 538,240 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,436 | 146,150 | SH | | SOLE | 0 | 146,150 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,941 | 40,300 | SH | | SOLE | 0 | 40,300 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,846 | 47,522 | SH | | SOLE | 0 | 47,522 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 529 | 18,500 | SH | | SOLE | 0 | 18,500 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,199 | 738,800 | SH | | SOLE | 0 | 738,800 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 38 | 209,000 | SH | | SOLE | 0 | 209,000 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 1,882 | 133,088 | SH | | SOLE | 0 | 133,088 | 0 | 0 |
AECOM | COM | 00766T100 | 30,501 | 310,977 | SH | | SOLE | 0 | 310,977 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 511 | 84,215 | SH | | SOLE | 0 | 0 | 0 | 84,215 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 222 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 5,864 | 38,257 | SH | | SOLE | 0 | 38,257 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 1,776 | 247,300 | SH | | SOLE | 0 | 247,300 | 0 | 0 |
AESTHETIC MED INTL HLDG GR L | ADS | 00809M104 | 4 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 1,640 | 132,500 | SH | | SOLE | 0 | 132,500 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,496 | 56,700 | SH | | SOLE | 0 | 56,700 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 821 | 49,604 | SH | | SOLE | 0 | 48,248 | 0 | 1,356 |
AFYA LTD | CL A COM | G01125106 | 4,138 | 222,700 | SH | | SOLE | 0 | 222,700 | 0 | 0 |
AGCO CORP | COM | 001084102 | 20,089 | 163,300 | SH | | SOLE | 0 | 163,300 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 3,141 | 5,415,715 | SH | | SOLE | 0 | 5,415,715 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,737 | 284,800 | SH | | SOLE | 0 | 284,800 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 21,941 | 260,400 | SH | | SOLE | 0 | 260,400 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 430 | 14,714 | SH | | SOLE | 0 | 14,714 | 0 | 0 |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 52 | 34,233 | SH | | SOLE | 0 | 34,233 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 2,544 | 415,663 | SH | | SOLE | 0 | 415,663 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 5,025 | 507,602 | SH | | SOLE | 0 | 507,602 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,439 | 376,175 | SH | | SOLE | 0 | 376,175 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 1,932 | 769,800 | SH | | SOLE | 0 | 769,800 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 4,969 | 87,000 | SH | | SOLE | 0 | 87,000 | 0 | 0 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 299 | 45,064 | SH | | SOLE | 0 | 45,064 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 104 | 220,808 | SH | | SOLE | 0 | 220,808 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 729,695 | 4,423,465 | SH | | SOLE | 0 | 4,423,465 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 1,905 | 349,536 | SH | | SOLE | 0 | 349,536 | 0 | 0 |
AIR T INC | COM | 009207101 | 2,595 | 116,911 | SH | | SOLE | 0 | 116,911 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 523 | 38,000 | SH | | SOLE | 0 | 38,000 | 0 | 0 |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 271 | 27,269 | SH | | SOLE | 0 | 27,269 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53,151 | 488,700 | SH | | SOLE | 0 | 488,700 | 0 | 0 |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 28 | 14,769 | SH | | SOLE | 0 | 14,769 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6,683 | 3,652,100 | SH | | SOLE | 0 | 3,652,100 | 0 | 0 |
AKILI INC | COMMON STOCK | 00974B107 | 17 | 57,800 | SH | | SOLE | 0 | 57,800 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 202 | 342,235 | SH | | SOLE | 0 | 342,235 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 238 | 50,700 | SH | | SOLE | 0 | 50,700 | 0 | 0 |
AKSO HEALTH GROUP | ADS | 98422P108 | 240 | 206,798 | SH | | SOLE | 0 | 206,798 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 116,808 | 7,919,145 | SH | | SOLE | 0 | 7,705,031 | 0 | 214,114 |
ALARM COM HLDGS INC | COM | 011642105 | 14,364 | 198,200 | SH | | SOLE | 0 | 198,200 | 0 | 0 |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 1,152 | 58,372 | SH | | SOLE | 0 | 58,372 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 234 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,774 | 362,605 | SH | | SOLE | 0 | 362,605 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 23,038 | 681,796 | SH | | SOLE | 0 | 681,796 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,380 | 727,690 | SH | | SOLE | 0 | 727,690 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 4,066 | 675,483 | SH | | SOLE | 0 | 675,483 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 240 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,418 | 268,218 | SH | | SOLE | 0 | 268,218 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 14,250 | 65,626 | SH | | SOLE | 0 | 65,626 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 518 | 61,000 | SH | | SOLE | 0 | 61,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,492 | 214,100 | SH | | SOLE | 0 | 214,100 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 5,346 | 542,700 | SH | | SOLE | 0 | 542,700 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 6,650 | 1,340,800 | SH | | SOLE | 0 | 1,340,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,608 | 35,400 | SH | | SOLE | 0 | 35,400 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 792 | 808,260 | SH | | SOLE | 0 | 808,260 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 682 | 174,794 | SH | | SOLE | 0 | 174,794 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,133 | 86,800 | SH | | SOLE | 0 | 86,800 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 159,365 | 5,887,151 | SH | | SOLE | 0 | 5,887,151 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 1,078 | 855,718 | SH | | SOLE | 0 | 855,718 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 283 | 407,300 | SH | | SOLE | 0 | 407,300 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 836 | 31,000 | SH | | SOLE | 0 | 31,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 2,511 | 42,099 | SH | | SOLE | 0 | 42,099 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 14,959 | 296,800 | SH | | SOLE | 0 | 296,800 | 0 | 0 |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 29 | 28,900 | SH | | SOLE | 0 | 28,900 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 7,472 | 209,422 | SH | | SOLE | 0 | 209,422 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 282,666 | 3,482,819 | SH | | SOLE | 0 | 3,482,819 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,774 | 396,900 | SH | | SOLE | 0 | 396,900 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 1,973 | 873,106 | SH | | SOLE | 0 | 873,106 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 650 | 861,494 | SH | | SOLE | 0 | 861,494 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 9,478 | 233,500 | SH | | SOLE | 0 | 233,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 981 | 6,505 | SH | | SOLE | 0 | 6,505 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 179,069 | 540,715 | SH | | SOLE | 0 | 540,715 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,770 | 125,700 | SH | | SOLE | 0 | 125,700 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 3,894 | 624,059 | SH | | SOLE | 0 | 624,059 | 0 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 43 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,860 | 352,400 | SH | | SOLE | 0 | 352,400 | 0 | 0 |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 8 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 9,711 | 244,981 | SH | | SOLE | 0 | 244,981 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,248 | 26,300 | SH | | SOLE | 0 | 26,300 | 0 | 0 |
ALSET INC | COM NEW | 02115D208 | 72 | 102,866 | SH | | SOLE | 0 | 102,866 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,382 | 106,700 | SH | | SOLE | 0 | 106,700 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 8,598 | 3,294,200 | SH | | SOLE | 0 | 3,294,200 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 819 | 422,422 | SH | | SOLE | 0 | 422,422 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 2,383 | 1,093,154 | SH | | SOLE | 0 | 1,093,154 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,132 | 71,800 | SH | | SOLE | 0 | 71,800 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,610 | 234,100 | SH | | SOLE | 0 | 234,100 | 0 | 0 |
ALZAMEND NEURO INC | COM | 02262M407 | 14 | 13,790 | SH | | SOLE | 0 | 13,790 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,532 | 105,500 | SH | | SOLE | 0 | 105,500 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,191 | 38,800 | SH | | SOLE | 0 | 38,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 676,432 | 3,750,038 | SH | | SOLE | 0 | 3,750,038 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,569 | 164,344 | SH | | SOLE | 0 | 164,344 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 66,267 | 26,720,605 | SH | | SOLE | 0 | 26,720,605 | 0 | 0 |
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 | 21 | 12,211 | SH | | SOLE | 0 | 12,211 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 32,365 | 8,700,396 | SH | | SOLE | 0 | 8,700,396 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,393 | 114,800 | SH | | SOLE | 0 | 114,800 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,766 | 9,596 | SH | | SOLE | 0 | 9,536 | 0 | 60 |
AMCOR PLC | ORD | G0250X107 | 8,497 | 893,459 | SH | | SOLE | 0 | 893,459 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 7,338 | 81,200 | SH | | SOLE | 0 | 81,200 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 15,557 | 168,801 | SH | | SOLE | 0 | 168,801 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 31,307 | 423,300 | SH | | SOLE | 0 | 423,300 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 36,394 | 1,950,359 | SH | | SOLE | 0 | 1,946,228 | 0 | 4,131 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,250 | 2,101,000 | SH | | SOLE | 0 | 2,101,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,983 | 90,500 | SH | | SOLE | 0 | 90,500 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,725 | 1,185,499 | SH | | SOLE | 0 | 1,185,499 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 354 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 899 | 14,100 | SH | | SOLE | 0 | 14,100 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 705 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,629 | 18,200 | SH | | SOLE | 0 | 18,200 | 0 | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,881 | 60,400 | SH | | SOLE | 0 | 60,400 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,715 | 18,300 | SH | | SOLE | 0 | 18,300 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 1,558 | 145,726 | SH | | SOLE | 0 | 145,726 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 18,311 | 325,701 | SH | | SOLE | 0 | 325,701 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 47,358 | 207,993 | SH | | SOLE | 0 | 207,993 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,694 | 98,291 | SH | | SOLE | 0 | 98,291 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,371 | 269,468 | SH | | SOLE | 0 | 269,468 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 12,454 | 877,011 | SH | | SOLE | 0 | 877,011 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 64 | 45,100 | SH | | SOLE | 0 | 45,100 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 321 | 17,899 | SH | | SOLE | 0 | 17,899 | 0 | 0 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 125 | 42,300 | SH | | SOLE | 0 | 42,300 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,533 | 113,489 | SH | | SOLE | 0 | 113,489 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 105,086 | 531,839 | SH | | SOLE | 0 | 531,839 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,917 | 302,452 | SH | | SOLE | 0 | 302,452 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 3,379 | 4,168,200 | SH | | SOLE | 0 | 4,168,200 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,578 | 35,200 | SH | | SOLE | 0 | 35,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 91,682 | 750,200 | SH | | SOLE | 0 | 750,200 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 2,847 | 44,572 | SH | | SOLE | 0 | 44,572 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 9 | 41,117 | SH | | SOLE | 0 | 41,117 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 14,660 | 588,300 | SH | | SOLE | 0 | 588,300 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 8,644 | 172,300 | SH | | SOLE | 0 | 172,300 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 1,539 | 592,053 | SH | | SOLE | 0 | 592,053 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 17,583 | 1,535,600 | SH | | SOLE | 0 | 1,535,600 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 3,496 | 48,400 | SH | | SOLE | 0 | 48,400 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 1,047 | 51,884 | SH | | SOLE | 0 | 51,884 | 0 | 0 |
AMETEK INC | COM | 031100100 | 18,061 | 98,750 | SH | | SOLE | 0 | 98,750 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,694 | 55,200 | SH | | SOLE | 0 | 55,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,264 | 956,200 | SH | | SOLE | 0 | 956,200 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 232 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
AMMO INC | COM | 00175J107 | 1,214 | 441,300 | SH | | SOLE | 0 | 441,300 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,228 | 532,730 | SH | | SOLE | 0 | 532,730 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 1,072 | 493,803 | SH | | SOLE | 0 | 493,803 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 26,306 | 599,100 | SH | | SOLE | 0 | 599,100 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 12,515 | 108,500 | SH | | SOLE | 0 | 108,500 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,052 | 159,100 | SH | | SOLE | 0 | 159,100 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,608 | 92,800 | SH | | SOLE | 0 | 92,800 | 0 | 0 |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 107 | 57,800 | SH | | SOLE | 0 | 57,800 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 3,760 | 345,600 | SH | | SOLE | 0 | 345,600 | 0 | 0 |
AMREP CORP | COM | 032159105 | 2,812 | 121,000 | SH | | SOLE | 0 | 121,000 | 0 | 0 |
AMTD IDEA GROUP | SPON ADS | 00180G304 | 50 | 28,000 | SH | | SOLE | 0 | 28,000 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,001 | 704,600 | SH | | SOLE | 0 | 704,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,992 | 30,295 | SH | | SOLE | 0 | 30,295 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 2,257 | 100,200 | SH | | SOLE | 0 | 100,200 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 407 | 79,900 | SH | | SOLE | 0 | 79,900 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 8,094 | 141,076 | SH | | SOLE | 0 | 141,076 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 223 | 20,800 | SH | | SOLE | 0 | 20,800 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 8,420 | 3,213,735 | SH | | SOLE | 0 | 3,213,735 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 6,683 | 1,138,514 | SH | | SOLE | 0 | 1,138,514 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,618 | 117,916 | SH | | SOLE | 0 | 117,916 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,724 | 77,725 | SH | | SOLE | 0 | 77,725 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 14,219 | 559,817 | SH | | SOLE | 0 | 559,817 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,395 | 135,902 | SH | | SOLE | 0 | 135,902 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 215 | 68,800 | SH | | SOLE | 0 | 68,800 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,027 | 560,015 | SH | | SOLE | 0 | 560,015 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 4,813 | 671,200 | SH | | SOLE | 0 | 671,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 18,331 | 52,804 | SH | | SOLE | 0 | 52,804 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,435 | 102,050 | SH | | SOLE | 0 | 0 | 0 | 102,050 |
ANTERO RESOURCES CORP | COM | 03674X106 | 121,659 | 4,195,139 | SH | | SOLE | 0 | 4,195,139 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,728 | 441,400 | SH | | SOLE | 0 | 441,400 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 73,986 | 221,701 | SH | | SOLE | 0 | 221,701 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 57,636 | 1,676,452 | SH | | SOLE | 0 | 1,676,452 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,163 | 220,600 | SH | | SOLE | 0 | 220,600 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,282 | 156,540 | SH | | SOLE | 0 | 156,540 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 11,282 | 287,300 | SH | | SOLE | 0 | 287,300 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 390 | 6,583 | SH | | SOLE | 0 | 6,583 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,894 | 88,700 | SH | | SOLE | 0 | 88,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,751 | 24,465 | SH | | SOLE | 0 | 24,465 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 63,536 | 257,500 | SH | | SOLE | 0 | 257,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 70,923 | 413,567 | SH | | SOLE | 0 | 413,567 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 135,008 | 654,648 | SH | | SOLE | 0 | 654,648 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,195 | 175,800 | SH | | SOLE | 0 | 175,800 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 44,065 | 636,600 | SH | | SOLE | 0 | 636,600 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 19,065 | 132,500 | SH | | SOLE | 0 | 132,500 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 14,743 | 185,100 | SH | | SOLE | 0 | 185,100 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 343 | 252,017 | SH | | SOLE | 0 | 252,017 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 66 | 32,920 | SH | | SOLE | 0 | 32,920 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 5,861 | 1,375,800 | SH | | SOLE | 0 | 1,375,800 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,402 | 43,100 | SH | | SOLE | 0 | 43,100 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 116 | 65,699 | SH | | SOLE | 0 | 65,699 | 0 | 0 |
ARCADIA BIOSCIENCES INC | COM | 039014303 | 23 | 10,453 | SH | | SOLE | 0 | 10,453 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 449 | 104,200 | SH | | SOLE | 0 | 104,200 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 7,783 | 2,809,897 | SH | | SOLE | 0 | 2,809,897 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11,146 | 404,146 | SH | | SOLE | 0 | 404,146 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,338 | 100,900 | SH | | SOLE | 0 | 100,900 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 27,406 | 170,446 | SH | | SOLE | 0 | 170,446 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 8,726 | 443,628 | SH | | SOLE | 0 | 443,628 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,541 | 240,500 | SH | | SOLE | 0 | 240,500 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,058 | 891,432 | SH | | SOLE | 0 | 891,432 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 15,628 | 951,781 | SH | | SOLE | 0 | 951,781 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,125 | 61,100 | SH | | SOLE | 0 | 61,100 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 25,219 | 498,996 | SH | | SOLE | 0 | 498,996 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 472 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
ARHAUS INC | COM CL A | 04035M102 | 3,643 | 236,700 | SH | | SOLE | 0 | 236,700 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 174 | 48,534 | SH | | SOLE | 0 | 3,234 | 0 | 45,300 |
ARISTA NETWORKS INC | COM | 040413106 | 39,002 | 134,500 | SH | | SOLE | 0 | 134,500 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,448 | 102,300 | SH | | SOLE | 0 | 102,300 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 2,307 | 32,500 | SH | | SOLE | 0 | 32,500 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 825 | 27,200 | SH | | SOLE | 0 | 27,200 | 0 | 0 |
ARKO CORP | COM | 041242108 | 2,111 | 370,432 | SH | | SOLE | 0 | 370,432 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 403 | 29,311 | SH | | SOLE | 0 | 29,311 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 15,943 | 1,260,300 | SH | | SOLE | 0 | 1,260,300 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 17,450 | 1,677,909 | SH | | SOLE | 0 | 1,677,909 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 215 | 51,396 | SH | | SOLE | 0 | 51,396 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 87,505 | 700,100 | SH | | SOLE | 0 | 700,100 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,987 | 48,200 | SH | | SOLE | 0 | 48,200 | 0 | 0 |
ARQ INC | COM | 00770C101 | 192 | 29,645 | SH | | SOLE | 0 | 29,645 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 24,662 | 190,500 | SH | | SOLE | 0 | 190,500 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 6,731 | 269,005 | SH | | SOLE | 0 | 269,005 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 129 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 791 | 108,100 | SH | | SOLE | 0 | 108,100 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 9,890 | 266,511 | SH | | SOLE | 0 | 266,511 | 0 | 0 |
ARTS WAY MFG INC | COM | 043168103 | 88 | 41,774 | SH | | SOLE | 0 | 41,774 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 14,942 | 361,973 | SH | | SOLE | 0 | 361,973 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 14,227 | 918,490 | SH | | SOLE | 0 | 918,490 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 1,077 | 105,700 | SH | | SOLE | 0 | 105,700 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,278 | 298,285 | SH | | SOLE | 0 | 298,285 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 630 | 459,800 | SH | | SOLE | 0 | 459,800 | 0 | 0 |
ASHFORD INC | COM | 044104107 | 117 | 51,553 | SH | | SOLE | 0 | 51,553 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 9,686 | 99,475 | SH | | SOLE | 0 | 99,475 | 0 | 0 |
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 101 | 73,000 | SH | | SOLE | 0 | 73,000 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 75 | 122,505 | SH | | SOLE | 0 | 122,505 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 513 | 528 | SH | | SOLE | 0 | 4 | 0 | 524 |
ASP ISOTOPES INC | COM | 00218A105 | 672 | 162,600 | SH | | SOLE | 0 | 162,600 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 525 | 39,460 | SH | | SOLE | 0 | 39,460 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,007 | 2,091,959 | SH | | SOLE | 0 | 2,091,959 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4,575 | 129,200 | SH | | SOLE | 0 | 129,200 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 782 | 23,900 | SH | | SOLE | 0 | 23,900 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,012 | 11,600 | SH | | SOLE | 0 | 11,600 | 0 | 0 |
ASSURE HLDGS CORP | COM | 04625J303 | 14 | 28,900 | SH | | SOLE | 0 | 28,900 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,365 | 32,500 | SH | | SOLE | 0 | 32,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46,744 | 689,944 | SH | | SOLE | 0 | 689,944 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 583 | 41,400 | SH | | SOLE | 0 | 41,400 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 2,222 | 116,700 | SH | | SOLE | 0 | 116,700 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 2,073 | 116,342 | SH | | SOLE | 0 | 116,342 | 0 | 0 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 75 | 70,944 | SH | | SOLE | 0 | 70,944 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 680 | 980,385 | SH | | SOLE | 0 | 980,385 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,539 | 1,123,400 | SH | | SOLE | 0 | 1,123,400 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 719 | 262,324 | SH | | SOLE | 0 | 262,324 | 0 | 0 |
ATI INC | COM | 01741R102 | 6,938 | 135,592 | SH | | SOLE | 0 | 135,592 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 9,046 | 215,900 | SH | | SOLE | 0 | 215,900 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 20,965 | 536,748 | SH | | SOLE | 0 | 536,748 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 97 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 16,701 | 903,755 | SH | | SOLE | 0 | 903,755 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 3,156 | 106,658 | SH | | SOLE | 0 | 106,658 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 309,918 | 1,588,429 | SH | | SOLE | 0 | 1,576,023 | 0 | 12,406 |
ATMOS ENERGY CORP | COM | 049560105 | 1,593 | 13,400 | SH | | SOLE | 0 | 13,400 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 12,634 | 401,000 | SH | | SOLE | 0 | 401,000 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 2,495 | 1,386,370 | SH | | SOLE | 0 | 1,386,370 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 6,198 | 345,500 | SH | | SOLE | 0 | 345,500 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 783 | 445,000 | SH | | SOLE | 0 | 445,000 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 4,630 | 152,200 | SH | | SOLE | 0 | 152,200 | 0 | 0 |
ATRION CORP | COM | 049904105 | 17,248 | 37,209 | SH | | SOLE | 0 | 37,209 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 643 | 19,100 | SH | | SOLE | 0 | 0 | 0 | 19,100 |
AT&T INC | COM | 00206R102 | 90,520 | 5,143,181 | SH | | SOLE | 0 | 5,143,181 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 2,482 | 1,272,855 | SH | | SOLE | 0 | 1,272,855 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 271 | 14,041 | SH | | SOLE | 0 | 13,409 | 0 | 632 |
AUDIOEYE INC | COM NEW | 050734201 | 200 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 328 | 80,200 | SH | | SOLE | 0 | 80,200 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 448 | 57,100 | SH | | SOLE | 0 | 57,100 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,225 | 244,600 | SH | | SOLE | 0 | 244,600 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 3,859 | 879,670 | SH | | SOLE | 0 | 652,370 | 0 | 227,300 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,348 | 477,900 | SH | | SOLE | 0 | 477,900 | 0 | 0 |
AUTHID INC | COM | 46264C305 | 209 | 27,428 | SH | | SOLE | 0 | 27,428 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,818 | 69,324 | SH | | SOLE | 0 | 10,900 | 0 | 58,424 |
AUTOLIV INC | COM | 052800109 | 5,142 | 42,700 | SH | | SOLE | 0 | 42,700 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,066 | 323,900 | SH | | SOLE | 0 | 323,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 164,831 | 52,300 | SH | | SOLE | 0 | 52,300 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 6,857 | 406,006 | SH | | SOLE | 0 | 406,006 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 32,438 | 174,814 | SH | | SOLE | 0 | 174,814 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 184 | 82,510 | SH | | SOLE | 0 | 82,510 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 871 | 23,900 | SH | | SOLE | 0 | 23,900 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 154 | 62,000 | SH | | SOLE | 0 | 62,000 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 5,866 | 740,700 | SH | | SOLE | 0 | 740,700 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 15,516 | 69,500 | SH | | SOLE | 0 | 69,500 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,773 | 254,906 | SH | | SOLE | 0 | 254,906 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 13,011 | 989,400 | SH | | SOLE | 0 | 989,400 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 313 | 501,860 | SH | | SOLE | 0 | 501,860 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 4,542 | 129,700 | SH | | SOLE | 0 | 129,700 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 378 | 23,600 | SH | | SOLE | 0 | 23,600 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 1,137 | 888,167 | SH | | SOLE | 0 | 888,167 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 1,294 | 691,973 | SH | | SOLE | 0 | 691,973 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 28,637 | 832,700 | SH | | SOLE | 0 | 832,700 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,199 | 49,200 | SH | | SOLE | 0 | 49,200 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 707 | 87,600 | SH | | SOLE | 0 | 87,600 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 12,377 | 39,558 | SH | | SOLE | 0 | 39,558 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 13,504 | 195,800 | SH | | SOLE | 0 | 195,800 | 0 | 0 |
AXT INC | COM | 00246W103 | 140 | 30,400 | SH | | SOLE | 0 | 30,400 | 0 | 0 |
AYTU BIOPHARMA INC | COM | 054754858 | 217 | 71,323 | SH | | SOLE | 0 | 71,323 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 6,288 | 125,200 | SH | | SOLE | 0 | 125,200 | 0 | 0 |
AZITRA INC | COM | 05479L104 | 41 | 199,400 | SH | | SOLE | 0 | 199,400 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,321 | 298,745 | SH | | SOLE | 0 | 298,745 | 0 | 0 |
AZZ INC | COM | 002474104 | 673 | 8,700 | SH | | SOLE | 0 | 8,700 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 68,805 | 26,360,897 | SH | | SOLE | 0 | 26,120,897 | 0 | 240,000 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,122 | 993,038 | SH | | SOLE | 0 | 993,038 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 2,001 | 195,616 | SH | | SOLE | 0 | 195,616 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 13,867 | 85,700 | SH | | SOLE | 0 | 85,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 80,423 | 763,899 | SH | | SOLE | 0 | 763,899 | 0 | 0 |
BAIJIAYUN GROUP LTD | SHS CL A | G0704V103 | 37 | 33,644 | SH | | SOLE | 0 | 33,644 | 0 | 0 |
BAIYU HLDGS INC | COM | 87250W301 | 74 | 50,100 | SH | | SOLE | 0 | 50,100 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 59,762 | 1,783,940 | SH | | SOLE | 0 | 1,783,940 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,120 | 2,435,684 | SH | | SOLE | 0 | 2,435,684 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 26,574 | 171,500 | SH | | SOLE | 0 | 171,500 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 255 | 91,586 | SH | | SOLE | 0 | 91,586 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,209 | 107,022 | SH | | SOLE | 0 | 107,022 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 721 | 8,188 | SH | | SOLE | 0 | 8,188 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,828 | 4,835,095 | SH | | SOLE | 0 | 4,835,095 | 0 | 0 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 59 | 23,100 | SH | | SOLE | 0 | 23,100 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 28,472 | 1,278,494 | SH | | SOLE | 0 | 1,278,494 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,194 | 64,100 | SH | | SOLE | 0 | 64,100 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 4,264 | 127,449 | SH | | SOLE | 0 | 127,449 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,426 | 249,258 | SH | | SOLE | 0 | 249,258 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,791 | 645,027 | SH | | SOLE | 0 | 645,027 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 10,092 | 552,658 | SH | | SOLE | 0 | 552,658 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 240 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 142,385 | 3,754,866 | SH | | SOLE | 0 | 3,754,866 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 7,236 | 689,127 | SH | | SOLE | 0 | 689,127 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 5,958 | 95,500 | SH | | SOLE | 0 | 95,500 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 1,945 | 115,992 | SH | | SOLE | 0 | 115,992 | 0 | 0 |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 1,601 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
BANK MONTREAL MEDIUM | BIG OIL INDX 3X | 06368L106 | 666 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 1,243 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
BANK MONTREAL MEDIUM | MICRSCTR GLD 3X | 063679641 | 148 | 44,100 | SH | | SOLE | 0 | 44,100 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 10,102 | 103,400 | SH | | SOLE | 0 | 0 | 0 | 103,400 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,524 | 95,877 | SH | | SOLE | 0 | 95,877 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 16,834 | 370,297 | SH | | SOLE | 0 | 370,297 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 9,610 | 343,200 | SH | | SOLE | 0 | 343,200 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 4,044 | 155,903 | SH | | SOLE | 0 | 155,903 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 811 | 16,899 | SH | | SOLE | 0 | 16,899 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 419 | 182,316 | SH | | SOLE | 0 | 182,316 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 11,894 | 1,258,586 | SH | | SOLE | 0 | 1,258,586 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 2,432 | 91,830 | SH | | SOLE | 0 | 91,830 | 0 | 0 |
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 66 | 27,700 | SH | | SOLE | 0 | 27,700 | 0 | 0 |
BARK INC | COM | 68622E104 | 538 | 433,718 | SH | | SOLE | 0 | 433,718 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 728 | 19,600 | SH | | SOLE | 0 | 19,600 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 22 | 29,868 | SH | | SOLE | 0 | 29,868 | 0 | 0 |
BARNWELL INDS INC | COM | 068221100 | 823 | 348,922 | SH | | SOLE | 0 | 348,922 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 25,336 | 199,933 | SH | | SOLE | 0 | 199,933 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 35,990 | 2,162,771 | SH | | SOLE | 0 | 1,710,411 | 0 | 452,360 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 5,114 | 346,461 | SH | | SOLE | 0 | 346,461 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 17,834 | 356,534 | SH | | SOLE | 0 | 356,534 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 165 | 15,600 | SH | | SOLE | 0 | 0 | 0 | 15,600 |
BAXTER INTL INC | COM | 071813109 | 5,843 | 136,700 | SH | | SOLE | 0 | 136,700 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1,608 | 78,000 | SH | | SOLE | 0 | 78,000 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 13,364 | 3,681,897 | SH | | SOLE | 0 | 3,594,700 | 0 | 87,197 |
BCB BANCORP INC | COM | 055298103 | 3,799 | 363,499 | SH | | SOLE | 0 | 363,499 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 20,649 | 607,260 | SH | | SOLE | 0 | 3,300 | 0 | 603,960 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 39,400 | 401,957 | SH | | SOLE | 0 | 401,957 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 151 | 193,921 | SH | | SOLE | 0 | 193,921 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 81,112 | 327,791 | SH | | SOLE | 0 | 327,791 | 0 | 0 |
BELDEN INC | COM | 077454106 | 25,048 | 270,463 | SH | | SOLE | 0 | 270,463 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 2,514 | 35,500 | SH | | SOLE | 0 | 30,753 | 0 | 4,747 |
BEL FUSE INC | CL B | 077347300 | 18,444 | 305,824 | SH | | SOLE | 0 | 305,824 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 48,982 | 829,778 | SH | | SOLE | 0 | 829,778 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,723 | 57,400 | SH | | SOLE | 0 | 57,400 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 91 | 455,201 | SH | | SOLE | 0 | 455,201 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,729 | 189,590 | SH | | SOLE | 0 | 189,590 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,038 | 263,421 | SH | | SOLE | 0 | 263,421 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 1,492 | 185,400 | SH | | SOLE | 0 | 185,400 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,786 | 128,737 | SH | | SOLE | 0 | 128,737 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 23,264 | 283,600 | SH | | SOLE | 0 | 283,600 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C601 | 45 | 20,600 | SH | | SOLE | 0 | 20,600 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 859 | 43,000 | SH | | SOLE | 0 | 43,000 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 3,814 | 490,900 | SH | | SOLE | 0 | 490,900 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 5,828 | 509,400 | SH | | SOLE | 0 | 509,400 | 0 | 0 |
BGSF INC | COM | 05601C105 | 170 | 16,300 | SH | | SOLE | 0 | 16,300 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,126 | 165,700 | SH | | SOLE | 0 | 165,700 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,366 | 924,000 | SH | | SOLE | 0 | 924,000 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 329 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 411 | 2,166 | SH | | SOLE | 0 | 2,166 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,745 | 512,966 | SH | | SOLE | 0 | 512,966 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 4,274 | 62,200 | SH | | SOLE | 0 | 62,200 | 0 | 0 |
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 76 | 37,500 | SH | | SOLE | 0 | 37,500 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 3,427 | 996,300 | SH | | SOLE | 0 | 996,300 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8,079 | 1,590,380 | SH | | SOLE | 0 | 1,590,380 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 19 | 13,200 | SH | | SOLE | 0 | 13,200 | 0 | 0 |
BIOFRONTERA INC | COM NEW | 09077D209 | 16 | 10,221 | SH | | SOLE | 0 | 10,221 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 190,769 | 884,704 | SH | | SOLE | 0 | 884,704 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,344 | 542,071 | SH | | SOLE | 0 | 542,071 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 36 | 80,600 | SH | | SOLE | 0 | 80,600 | 0 | 0 |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 34 | 24,861 | SH | | SOLE | 0 | 24,861 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 318 | 54,877 | SH | | SOLE | 0 | 54,877 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 522 | 100,334 | SH | | SOLE | 0 | 100,334 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 184 | 347,400 | SH | | SOLE | 0 | 347,400 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 67 | 23,707 | SH | | SOLE | 0 | 23,707 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,561 | 54,200 | SH | | SOLE | 0 | 54,200 | 0 | 0 |
BITCOIN DEPOT INC | COM | 09174P105 | 40 | 21,300 | SH | | SOLE | 0 | 21,300 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 365 | 52,026 | SH | | SOLE | 0 | 52,026 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 958 | 430,700 | SH | | SOLE | 0 | 216,100 | 0 | 214,600 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,026 | 26,500 | SH | | SOLE | 0 | 26,500 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 793 | 21,929 | SH | | SOLE | 0 | 21,929 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 67,834 | 896,677 | SH | | SOLE | 0 | 896,677 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 1,357 | 92,978 | SH | | SOLE | 0 | 92,978 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,078 | 212,600 | SH | | SOLE | 0 | 212,600 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,959 | 72,500 | SH | | SOLE | 0 | 72,500 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 2,099 | 32,500 | SH | | SOLE | 0 | 32,500 | 0 | 0 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 11,777 | 224,500 | SH | | SOLE | 0 | 224,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 79,952 | 95,900 | SH | | SOLE | 0 | 95,900 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 697 | 244,700 | SH | | SOLE | 0 | 244,700 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 2,417 | 743,660 | SH | | SOLE | 0 | 743,660 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 18,244 | 215,700 | SH | | SOLE | 0 | 215,700 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,253 | 111,500 | SH | | SOLE | 0 | 111,500 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,800 | 2,187,700 | SH | | SOLE | 0 | 2,187,700 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 10,751 | 280,418 | SH | | SOLE | 0 | 280,418 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 418 | 44,700 | SH | | SOLE | 0 | 44,700 | 0 | 0 |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 51 | 47,100 | SH | | SOLE | 0 | 47,100 | 0 | 0 |
BLUEJAY DIAGNOSTICS INC | COM NEW | 095633301 | 14 | 17,100 | SH | | SOLE | 0 | 17,100 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8,895 | 68,300 | SH | | SOLE | 0 | 68,300 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 39,770 | 2,108,700 | SH | | SOLE | 0 | 2,108,700 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,506 | 47,500 | SH | | SOLE | 0 | 47,500 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 215 | 80,051 | SH | | SOLE | 0 | 80,051 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 295 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 52 | 31,700 | SH | | SOLE | 0 | 31,700 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 299 | 42,300 | SH | | SOLE | 0 | 36,051 | 0 | 6,249 |
BOISE CASCADE CO DEL | COM | 09739D100 | 34,194 | 222,949 | SH | | SOLE | 0 | 222,949 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 3,227 | 35,077 | SH | | SOLE | 0 | 35,077 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 725 | 517,637 | SH | | SOLE | 0 | 517,637 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 68,210 | 18,801 | SH | | SOLE | 0 | 18,801 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,172 | 135,894 | SH | | SOLE | 0 | 135,894 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 23,429 | 674,398 | SH | | SOLE | 0 | 674,398 | 0 | 0 |
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 467 | 153,116 | SH | | SOLE | 0 | 153,116 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 26,028 | 85,500 | SH | | SOLE | 0 | 85,500 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 688 | 44,500 | SH | | SOLE | 0 | 44,500 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 3,474 | 53,200 | SH | | SOLE | 0 | 53,200 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,179 | 62,621 | SH | | SOLE | 0 | 62,621 | 0 | 0 |
BOX INC | CL A | 10316T104 | 48,892 | 1,726,426 | SH | | SOLE | 0 | 1,726,426 | 0 | 0 |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 51 | 78,144 | SH | | SOLE | 0 | 78,144 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 63,882 | 1,077,640 | SH | | SOLE | 0 | 1,077,640 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,079 | 539,600 | SH | | SOLE | 0 | 539,600 | 0 | 0 |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 545 | 88,600 | SH | | SOLE | 0 | 62,500 | 0 | 26,100 |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,473 | 278,400 | SH | | SOLE | 0 | 278,400 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 945 | 196,798 | SH | | SOLE | 0 | 196,798 | 0 | 0 |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 321 | 64,500 | SH | | SOLE | 0 | 64,500 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,700 | 446,300 | SH | | SOLE | 0 | 446,300 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 9,241 | 208,600 | SH | | SOLE | 0 | 208,600 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 777 | 181,431 | SH | | SOLE | 0 | 181,431 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,154 | 111,542 | SH | | SOLE | 0 | 111,542 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 11,856 | 3,636,760 | SH | | SOLE | 0 | 3,636,760 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 35 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,288 | 188,000 | SH | | SOLE | 0 | 188,000 | 0 | 0 |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 108 | 92,829 | SH | | SOLE | 0 | 92,829 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 4,712 | 404,847 | SH | | SOLE | 0 | 404,847 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 2,709 | 1,396,251 | SH | | SOLE | 0 | 1,396,251 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 928 | 18,000 | SH | | SOLE | 0 | 18,000 | 0 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 53 | 26,525 | SH | | SOLE | 0 | 26,525 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 884 | 38,700 | SH | | SOLE | 0 | 38,700 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,350 | 195,964 | SH | | SOLE | 0 | 195,964 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,699 | 156,300 | SH | | SOLE | 0 | 156,300 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 324 | 108,200 | SH | | SOLE | 0 | 108,200 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 12,678 | 255,200 | SH | | SOLE | 0 | 255,200 | 0 | 0 |
BRINKS CO | COM | 109696104 | 15,797 | 171,000 | SH | | SOLE | 0 | 171,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 354 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,784 | 118,700 | SH | | SOLE | 0 | 118,700 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 6,179 | 394,300 | SH | | SOLE | 0 | 394,300 | 0 | 0 |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 106 | 19,295 | SH | | SOLE | 0 | 13,849 | 0 | 5,446 |
BROADWIND INC | COM NEW | 11161T207 | 121 | 50,736 | SH | | SOLE | 0 | 50,736 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 41,449 | 6,270,602 | SH | | SOLE | 0 | 6,270,602 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,031 | 143,500 | SH | | SOLE | 0 | 78,500 | 0 | 65,000 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,512 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 60,000 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,301 | 30,995 | SH | | SOLE | 0 | 9,000 | 0 | 21,995 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 42,769 | 1,740,795 | SH | | SOLE | 0 | 1,646,295 | 0 | 94,500 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,658 | 71,252 | SH | | SOLE | 0 | 0 | 0 | 71,252 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,037 | 1,208,571 | SH | | SOLE | 0 | 1,208,571 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 2,011 | 37,976 | SH | | SOLE | 0 | 37,976 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 262 | 9,060 | SH | | SOLE | 0 | 9,060 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 6,814 | 101,500 | SH | | SOLE | 0 | 63,400 | 0 | 38,100 |
BRT APARTMENTS CORP | COM | 055645303 | 7,357 | 437,891 | SH | | SOLE | 0 | 437,891 | 0 | 0 |
BRUUSH ORAL CARE INC | COM NEW | 11750K401 | 19 | 362,200 | SH | | SOLE | 0 | 362,200 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 44,865 | 1,114,102 | SH | | SOLE | 0 | 1,114,102 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 7,145 | 239,207 | SH | | SOLE | 0 | 239,207 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,724 | 70,600 | SH | | SOLE | 0 | 70,600 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 16,941 | 1,492,588 | SH | | SOLE | 0 | 1,492,588 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,353 | 13,200 | SH | | SOLE | 0 | 13,200 | 0 | 0 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 21 | 36,900 | SH | | SOLE | 0 | 36,900 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 250 | 342,700 | SH | | SOLE | 0 | 342,700 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 323 | 14,500 | SH | | SOLE | 0 | 14,500 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 253 | 234,156 | SH | | SOLE | 0 | 234,156 | 0 | 0 |
BUZZFEED INC | CLASS A COM | 12430A102 | 104 | 222,700 | SH | | SOLE | 0 | 222,700 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 513 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 1,505 | 69,271 | SH | | SOLE | 0 | 69,271 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 3,315 | 405,800 | SH | | SOLE | 0 | 405,800 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 1,007 | 59,000 | SH | | SOLE | 0 | 59,000 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 31,269 | 73,900 | SH | | SOLE | 0 | 73,900 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 4,283 | 85,500 | SH | | SOLE | 0 | 85,500 | 0 | 0 |
CADELER A S | SPON ADR | 12738K109 | 325 | 17,900 | SH | | SOLE | 0 | 17,900 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 86 | 29,600 | SH | | SOLE | 0 | 29,600 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 9,235 | 255,100 | SH | | SOLE | 0 | 255,100 | 0 | 0 |
CADRENAL THERAPEUTICS INC | COM | 127636108 | 90 | 148,138 | SH | | SOLE | 0 | 148,138 | 0 | 0 |
CAE INC | COM | 124765108 | 7,129 | 345,146 | SH | | SOLE | 0 | 172,300 | 0 | 172,846 |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,748 | 427,278 | SH | | SOLE | 0 | 427,278 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 6,902 | 248,200 | SH | | SOLE | 0 | 248,200 | 0 | 0 |
CALIBERCOS INC | COM CL A | 13000T109 | 18 | 17,900 | SH | | SOLE | 0 | 17,900 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,227 | 55,785 | SH | | SOLE | 0 | 55,785 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 13,287 | 241,136 | SH | | SOLE | 0 | 241,136 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,781 | 145,900 | SH | | SOLE | 0 | 145,900 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,068 | 32,218 | SH | | SOLE | 0 | 32,218 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 117,978 | 2,004,724 | SH | | SOLE | 0 | 2,004,724 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 631 | 146,400 | SH | | SOLE | 0 | 146,400 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 616 | 9,041 | SH | | SOLE | 0 | 9,041 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 9,339 | 278,600 | SH | | SOLE | 0 | 278,600 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 36,743 | 373,400 | SH | | SOLE | 0 | 373,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,954 | 68,200 | SH | | SOLE | 0 | 3,000 | 0 | 65,200 |
CAMPBELL SOUP CO | COM | 134429109 | 192,588 | 4,332,695 | SH | | SOLE | 0 | 4,332,695 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 37,382 | 446,240 | SH | | SOLE | 0 | 446,240 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,065 | 40,699 | SH | | SOLE | 0 | 0 | 0 | 40,699 |
CANADIAN NAT RES LTD | COM | 136385101 | 94,239 | 1,234,700 | SH | | SOLE | 0 | 660,300 | 0 | 574,400 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 90 | 56,905 | SH | | SOLE | 0 | 56,905 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 4,208 | 189,200 | SH | | SOLE | 0 | 189,200 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 461 | 53,469 | SH | | SOLE | 0 | 18,819 | 0 | 34,650 |
CANTALOUPE INC | COM | 138103106 | 2,097 | 326,200 | SH | | SOLE | 0 | 326,200 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5,509 | 198,871 | SH | | SOLE | 0 | 198,871 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,515 | 80,700 | SH | | SOLE | 0 | 80,700 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,836 | 56,500 | SH | | SOLE | 0 | 56,500 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 340 | 11,800 | SH | | SOLE | 0 | 11,800 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,220 | 69,400 | SH | | SOLE | 0 | 69,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 64,097 | 430,499 | SH | | SOLE | 0 | 430,499 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 24,656 | 4,136,876 | SH | | SOLE | 0 | 4,136,876 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 361 | 53,150 | SH | | SOLE | 0 | 53,150 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,460 | 54,300 | SH | | SOLE | 0 | 54,300 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,460 | 221,899 | SH | | SOLE | 0 | 221,899 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 1,213 | 1,332,478 | SH | | SOLE | 0 | 1,332,478 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 460 | 86,100 | SH | | SOLE | 0 | 86,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 175,941 | 1,572,310 | SH | | SOLE | 0 | 1,572,310 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 626 | 43,235 | SH | | SOLE | 0 | 43,235 | 0 | 0 |
CARECLOUD INC | COM | 14167R100 | 99 | 85,700 | SH | | SOLE | 0 | 85,700 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 15,087 | 1,424,600 | SH | | SOLE | 0 | 1,424,600 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 13,942 | 572,100 | SH | | SOLE | 0 | 572,100 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 513 | 225,995 | SH | | SOLE | 0 | 225,995 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 109,055 | 6,674,100 | SH | | SOLE | 0 | 6,674,100 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 30,631 | 2,079,500 | SH | | SOLE | 0 | 2,079,500 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 1,565 | 966,000 | SH | | SOLE | 0 | 966,000 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 15,407 | 569,800 | SH | | SOLE | 0 | 569,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,822 | 375,400 | SH | | SOLE | 0 | 375,400 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 11,556 | 1,215,096 | SH | | SOLE | 0 | 1,215,096 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 7,525 | 438,000 | SH | | SOLE | 0 | 438,000 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 822 | 65,000 | SH | | SOLE | 0 | 65,000 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,186 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 360 | 553,600 | SH | | SOLE | 0 | 553,600 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 63,726 | 724,900 | SH | | SOLE | 0 | 724,900 | 0 | 0 |
CARVER BANCORP INC | COM NEW | 146875604 | 64 | 41,700 | SH | | SOLE | 0 | 41,700 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 138 | 505,800 | SH | | SOLE | 0 | 505,800 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 40,576 | 410,401 | SH | | SOLE | 0 | 410,401 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 11,774 | 36,972 | SH | | SOLE | 0 | 36,972 | 0 | 0 |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 133 | 36,800 | SH | | SOLE | 0 | 36,800 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,534 | 204,700 | SH | | SOLE | 0 | 204,700 | 0 | 0 |
CASTOR MARITIME INC | SHS | Y1146L208 | 72 | 21,069 | SH | | SOLE | 0 | 21,069 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 30,102 | 1,888,427 | SH | | SOLE | 0 | 1,888,427 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 83,180 | 227,000 | SH | | SOLE | 0 | 227,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 536 | 14,171 | SH | | SOLE | 0 | 14,171 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 3,302 | 572,202 | SH | | SOLE | 0 | 572,202 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 30,864 | 440,600 | SH | | SOLE | 0 | 440,600 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,453 | 6,146 | SH | | SOLE | 0 | 6,146 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 56 | 53,400 | SH | | SOLE | 0 | 53,400 | 0 | 0 |
CBDMD INC | COM NEW | 12482W309 | 33 | 36,011 | SH | | SOLE | 0 | 36,011 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 1,142 | 52,799 | SH | | SOLE | 0 | 52,799 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 3,924 | 171,300 | SH | | SOLE | 0 | 171,300 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 364,194 | 1,982,224 | SH | | SOLE | 0 | 1,982,224 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 12,093 | 1,011,100 | SH | | SOLE | 0 | 1,011,100 | 0 | 0 |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 6 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 1,617 | 74,856 | SH | | SOLE | 0 | 74,856 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 775 | 17,233 | SH | | SOLE | 0 | 1,400 | 0 | 15,833 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 13,114 | 312,470 | SH | | SOLE | 0 | 312,470 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 10,738 | 969,100 | SH | | SOLE | 0 | 969,100 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 392 | 98,500 | SH | | SOLE | 0 | 98,500 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 256 | 133,800 | SH | | SOLE | 0 | 133,800 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 22,048 | 265,900 | SH | | SOLE | 0 | 265,900 | 0 | 0 |
CELULARITY INC | CL A NEW | 151190204 | 156 | 29,768 | SH | | SOLE | 0 | 29,768 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,959 | 661,404 | SH | | SOLE | 0 | 0 | 0 | 661,404 |
CENCORA INC | COM | 03073E105 | 111,508 | 458,900 | SH | | SOLE | 0 | 458,900 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 18,453 | 923,106 | SH | | SOLE | 0 | 923,106 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,369 | 68,412 | SH | | SOLE | 0 | 68,412 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,701 | 165,000 | SH | | SOLE | 0 | 165,000 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 1,502 | 254,200 | SH | | SOLE | 0 | 148,200 | 0 | 106,000 |
CENTERSPACE | COM | 15202L107 | 21,674 | 379,316 | SH | | SOLE | 0 | 379,316 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,472 | 218,800 | SH | | SOLE | 0 | 218,800 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 24,593 | 666,127 | SH | | SOLE | 0 | 666,127 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9,671 | 225,811 | SH | | SOLE | 0 | 225,811 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 10,490 | 531,153 | SH | | SOLE | 0 | 531,153 | 0 | 0 |
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 132 | 12,900 | SH | | SOLE | 0 | 12,900 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,218 | 61,256 | SH | | SOLE | 0 | 61,256 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 10,056 | 242,145 | SH | | SOLE | 0 | 242,145 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 4,911 | 319,099 | SH | | SOLE | 0 | 319,099 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 715 | 226,274 | SH | | SOLE | 0 | 226,274 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 652 | 156,000 | SH | | SOLE | 0 | 156,000 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 1,521 | 475,400 | SH | | SOLE | 0 | 475,400 | 0 | 0 |
CERENCE INC | COM | 156727109 | 2,418 | 153,500 | SH | | SOLE | 0 | 153,500 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 18,996 | 449,400 | SH | | SOLE | 0 | 449,400 | 0 | 0 |
CERUS CORP | COM | 157085101 | 509 | 269,300 | SH | | SOLE | 0 | 269,300 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 716 | 30,733 | SH | | SOLE | 0 | 30,733 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 4,041 | 82,460 | SH | | SOLE | 0 | 82,460 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 66,418 | 798,200 | SH | | SOLE | 0 | 798,200 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 5,851 | 53,000 | SH | | SOLE | 0 | 0 | 0 | 53,000 |
CG ONCOLOGY INC | COM | 156944100 | 623 | 14,200 | SH | | SOLE | 0 | 14,200 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 611 | 124,691 | SH | | SOLE | 0 | 124,691 | 0 | 0 |
CHANSON INTL HLDG | CLASS A ORD | G2104U107 | 29 | 18,100 | SH | | SOLE | 0 | 18,100 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 473 | 1,386,368 | SH | | SOLE | 0 | 1,386,368 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,069 | 34,645 | SH | | SOLE | 0 | 34,645 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 9,585 | 948,075 | SH | | SOLE | 0 | 948,075 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,440 | 167,308 | SH | | SOLE | 0 | 167,308 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 556 | 271,217 | SH | | SOLE | 0 | 271,217 | 0 | 0 |
CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 101 | 33,545 | SH | | SOLE | 0 | 33,545 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,573 | 472,009 | SH | | SOLE | 0 | 472,009 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 47,455 | 73,926 | SH | | SOLE | 0 | 73,926 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 1,399 | 32,922 | SH | | SOLE | 0 | 32,922 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 157,175 | 974,548 | SH | | SOLE | 0 | 974,548 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,665 | 470,384 | SH | | SOLE | 0 | 470,384 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 29,663 | 333,931 | SH | | SOLE | 0 | 333,931 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,990 | 18,550 | SH | | SOLE | 0 | 18,550 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 330,879 | 2,097,623 | SH | | SOLE | 0 | 2,097,623 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 36,925 | 2,320,855 | SH | | SOLE | 0 | 2,320,855 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 487 | 30,900 | SH | | SOLE | 0 | 30,900 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 643 | 37,810 | SH | | SOLE | 0 | 37,810 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 4 | 27,200 | SH | | SOLE | 0 | 27,200 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,714 | 148,560 | SH | | SOLE | 0 | 148,560 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 1,965 | 1,853,815 | SH | | SOLE | 0 | 1,853,815 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,466 | 413,094 | SH | | SOLE | 0 | 413,094 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 36 | 13,151 | SH | | SOLE | 0 | 13,151 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,568 | 301,094 | SH | | SOLE | 0 | 301,094 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 39,092 | 1,242,991 | SH | | SOLE | 0 | 1,242,991 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 433,559 | 149,155 | SH | | SOLE | 0 | 149,155 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 484 | 17,700 | SH | | SOLE | 0 | 17,700 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 18,594 | 104,318 | SH | | SOLE | 0 | 104,318 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,505 | 229,908 | SH | | SOLE | 0 | 229,908 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 1,335 | 383,700 | SH | | SOLE | 0 | 383,700 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 119,419 | 3,051,080 | SH | | SOLE | 0 | 3,051,080 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 52,977 | 507,876 | SH | | SOLE | 0 | 507,876 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 11,391 | 337,700 | SH | | SOLE | 0 | 337,700 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 13,155 | 5,326,101 | SH | | SOLE | 0 | 5,326,101 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 2,351 | 2,554,973 | SH | | SOLE | 0 | 2,554,973 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,708 | 30,600 | SH | | SOLE | 0 | 30,600 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 74,782 | 4,161,518 | SH | | SOLE | 0 | 4,161,518 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 6,073 | 552,100 | SH | | SOLE | 0 | 552,100 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 11,368 | 122,820 | SH | | SOLE | 0 | 122,820 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 73,328 | 1,159,520 | SH | | SOLE | 0 | 1,159,520 | 0 | 0 |
CI&T INC | COM CL A | G21307106 | 229 | 55,400 | SH | | SOLE | 0 | 55,400 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 309 | 25,400 | SH | | SOLE | 0 | 25,400 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 496 | 231,794 | SH | | SOLE | 0 | 231,794 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 1,167 | 62,141 | SH | | SOLE | 0 | 62,141 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1,854 | 17,788 | SH | | SOLE | 0 | 17,788 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 6,496 | 1,246,816 | SH | | SOLE | 0 | 1,246,816 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 16,600 | 618,248 | SH | | SOLE | 0 | 618,248 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,182 | 76,865 | SH | | SOLE | 0 | 76,865 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 25,292 | 125,635 | SH | | SOLE | 0 | 125,635 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,244 | 754,088 | SH | | SOLE | 0 | 754,088 | 0 | 0 |
CLEARONE INC | COM | 18506U104 | 609 | 333,054 | SH | | SOLE | 0 | 333,054 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 174 | 25,612 | SH | | SOLE | 0 | 25,612 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 40,151 | 1,887,700 | SH | | SOLE | 0 | 1,887,700 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 837 | 546,789 | SH | | SOLE | 0 | 546,789 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 15,445 | 873,100 | SH | | SOLE | 0 | 873,100 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 8,121 | 185,700 | SH | | SOLE | 0 | 185,700 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 21,685 | 1,008,129 | SH | | SOLE | 0 | 1,008,129 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,560 | 241,197 | SH | | SOLE | 0 | 241,197 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 8 | 19,424 | SH | | SOLE | 0 | 19,424 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | COM NEW | 186760203 | 138 | 28,425 | SH | | SOLE | 0 | 28,425 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 12,928 | 182,396 | SH | | SOLE | 0 | 182,396 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 713 | 147,557 | SH | | SOLE | 0 | 147,557 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 77,469 | 505,972 | SH | | SOLE | 0 | 505,972 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 9,049 | 11,396,600 | SH | | SOLE | 0 | 11,396,600 | 0 | 0 |
CLPS INCORPORATION | COM | G31642104 | 12 | 11,332 | SH | | SOLE | 0 | 11,332 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 182,714 | 848,689 | SH | | SOLE | 0 | 848,689 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 18,138 | 300,600 | SH | | SOLE | 0 | 300,600 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 4,706 | 103,600 | SH | | SOLE | 0 | 103,600 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 1,185 | 58,101 | SH | | SOLE | 0 | 58,101 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 3,722 | 156,916 | SH | | SOLE | 0 | 156,916 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 39,581 | 46,763 | SH | | SOLE | 0 | 46,763 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 30,259 | 311,304 | SH | | SOLE | 0 | 310,504 | 0 | 800 |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 176 | 126,028 | SH | | SOLE | 0 | 126,028 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 280 | 40,200 | SH | | SOLE | 0 | 40,200 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 1,270 | 363,986 | SH | | SOLE | 0 | 363,986 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 672 | 600,400 | SH | | SOLE | 0 | 600,400 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 2,108 | 92,605 | SH | | SOLE | 0 | 92,605 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 499 | 315,664 | SH | | SOLE | 0 | 315,664 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,014 | 299,668 | SH | | SOLE | 0 | 299,668 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 93,804 | 1,435,856 | SH | | SOLE | 0 | 1,435,856 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 283 | 155,700 | SH | | SOLE | 0 | 155,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,984 | 818,452 | SH | | SOLE | 0 | 818,452 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 5,745 | 694,711 | SH | | SOLE | 0 | 694,711 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 364 | 152,328 | SH | | SOLE | 0 | 152,328 | 0 | 0 |
COHU INC | COM | 192576106 | 9,584 | 287,554 | SH | | SOLE | 0 | 287,554 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 98,579 | 371,829 | SH | | SOLE | 0 | 371,829 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 176,511 | 1,960,148 | SH | | SOLE | 0 | 1,960,148 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 55,054 | 1,418,198 | SH | | SOLE | 0 | 1,418,198 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 67,190 | 549,700 | SH | | SOLE | 0 | 549,700 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 1,055 | 91,778 | SH | | SOLE | 0 | 91,778 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,816 | 300,578 | SH | | SOLE | 0 | 300,578 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 11,879 | 690,232 | SH | | SOLE | 0 | 690,232 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,289 | 102,102 | SH | | SOLE | 0 | 102,102 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,375 | 30,800 | SH | | SOLE | 0 | 30,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 67,059 | 1,546,909 | SH | | SOLE | 0 | 1,546,909 | 0 | 0 |
COMERICA INC | COM | 200340107 | 23,027 | 418,747 | SH | | SOLE | 0 | 418,747 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 6,990 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 27,077 | 508,958 | SH | | SOLE | 0 | 508,958 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 11,106 | 1,727,259 | SH | | SOLE | 0 | 1,727,259 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,317 | 2,531,944 | SH | | SOLE | 0 | 2,531,944 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 3,266 | 68,008 | SH | | SOLE | 0 | 68,008 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,264 | 160,585 | SH | | SOLE | 0 | 160,585 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 888 | 253,593 | SH | | SOLE | 0 | 253,593 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6,094 | 142,882 | SH | | SOLE | 0 | 142,882 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 171,081 | 1,686,687 | SH | | SOLE | 0 | 1,686,687 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 52 | 81,900 | SH | | SOLE | 0 | 81,900 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 22,645 | 1,345,495 | SH | | SOLE | 0 | 1,345,495 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,980 | 1,271,413 | SH | | SOLE | 0 | 1,271,413 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6,093 | 508,186 | SH | | SOLE | 0 | 508,186 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 375 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 6,856 | 1,904,400 | SH | | SOLE | 0 | 1,904,400 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,525 | 96,864 | SH | | SOLE | 0 | 96,864 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 136 | 16,300 | SH | | SOLE | 0 | 16,300 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 139 | 70,400 | SH | | SOLE | 0 | 70,400 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 570 | 78,900 | SH | | SOLE | 0 | 78,900 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 3,346 | 1,297,000 | SH | | SOLE | 0 | 1,297,000 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 4,512 | 131,544 | SH | | SOLE | 0 | 131,544 | 0 | 0 |
COMSCORE INC | COM NEW | 20564W204 | 719 | 46,720 | SH | | SOLE | 0 | 46,720 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 779 | 152,979 | SH | | SOLE | 0 | 152,979 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 439 | 1,205,810 | SH | | SOLE | 0 | 1,205,810 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 8,466 | 912,306 | SH | | SOLE | 0 | 912,306 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 23 | 40,700 | SH | | SOLE | 0 | 40,700 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,514 | 318,187 | SH | | SOLE | 0 | 318,187 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 6,334 | 1,873,900 | SH | | SOLE | 0 | 1,873,900 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 7,889 | 258,500 | SH | | SOLE | 0 | 258,500 | 0 | 0 |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 417 | 239,900 | SH | | SOLE | 0 | 239,900 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,810 | 195,363 | SH | | SOLE | 0 | 195,363 | 0 | 0 |
CONNS INC | COM | 208242107 | 41 | 12,112 | SH | | SOLE | 0 | 12,112 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 79,933 | 628,008 | SH | | SOLE | 0 | 628,008 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 699 | 44,100 | SH | | SOLE | 0 | 44,100 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,499 | 1,735,903 | SH | | SOLE | 0 | 1,735,903 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 41,418 | 456,100 | SH | | SOLE | 0 | 456,100 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 8,874 | 302,767 | SH | | SOLE | 0 | 302,767 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,774 | 102,200 | SH | | SOLE | 0 | 102,200 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 80,096 | 433,300 | SH | | SOLE | 0 | 433,300 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3,275 | 433,258 | SH | | SOLE | 0 | 433,258 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 83 | 72,900 | SH | | SOLE | 0 | 72,900 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 146 | 25,643 | SH | | SOLE | 0 | 25,643 | 0 | 0 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 55 | 39,900 | SH | | SOLE | 0 | 39,900 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 562 | 75,700 | SH | | SOLE | 0 | 75,700 | 0 | 0 |
COOL CO LTD | COMMON SHARES | G2415A113 | 1,054 | 94,800 | SH | | SOLE | 0 | 94,800 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 3,199 | 193,200 | SH | | SOLE | 0 | 193,200 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 89,143 | 855,828 | SH | | SOLE | 0 | 855,828 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 5,670 | 234,600 | SH | | SOLE | 0 | 234,600 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 397 | 10,123 | SH | | SOLE | 0 | 10,123 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 179,312 | 7,118,371 | SH | | SOLE | 0 | 7,118,371 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 20,723 | 721,300 | SH | | SOLE | 0 | 721,300 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 2,125 | 192,297 | SH | | SOLE | 0 | 192,297 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 791 | 46,300 | SH | | SOLE | 0 | 46,300 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 12,423 | 217,000 | SH | | SOLE | 0 | 217,000 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 9,985 | 527,464 | SH | | SOLE | 0 | 527,464 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 1,012 | 238,659 | SH | | SOLE | 0 | 238,659 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 4,598 | 372,633 | SH | | SOLE | 0 | 372,633 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 176,265 | 670,310 | SH | | SOLE | 0 | 670,310 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,134 | 637,032 | SH | | SOLE | 0 | 637,032 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 61,126 | 4,720,182 | SH | | SOLE | 0 | 4,720,182 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 15,952 | 1,405,482 | SH | | SOLE | 0 | 1,405,482 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 53,310 | 1,912,109 | SH | | SOLE | 0 | 1,912,109 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,458 | 372,730 | SH | | SOLE | 0 | 372,730 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 318 | 12,101 | SH | | SOLE | 0 | 12,101 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 57,674 | 3,241,928 | SH | | SOLE | 0 | 3,241,928 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 16,185 | 1,154,400 | SH | | SOLE | 0 | 1,154,400 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,407 | 266,531 | SH | | SOLE | 0 | 266,531 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,567 | 33,800 | SH | | SOLE | 0 | 33,800 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 51 | 21,700 | SH | | SOLE | 0 | 21,700 | 0 | 0 |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 159 | 85,792 | SH | | SOLE | 0 | 85,792 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,595 | 76,932 | SH | | SOLE | 0 | 76,932 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 35,641 | 238,275 | SH | | SOLE | 0 | 238,275 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 892 | 6,600 | SH | | SOLE | 0 | 6,600 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 8,324 | 134,468 | SH | | SOLE | 0 | 134,468 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 5,778 | 612,718 | SH | | SOLE | 0 | 612,718 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 6,348 | 699,871 | SH | | SOLE | 0 | 699,871 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 150 | 35,300 | SH | | SOLE | 0 | 35,300 | 0 | 0 |
CREATIVE REALITIES INC | COM | 22530J309 | 409 | 108,603 | SH | | SOLE | 0 | 108,603 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,144 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 16,682 | 787,238 | SH | | SOLE | 0 | 787,238 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,266 | 106,400 | SH | | SOLE | 0 | 106,400 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,450 | 788,000 | SH | | SOLE | 0 | 46,900 | 0 | 741,100 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 378 | 42,296 | SH | | SOLE | 0 | 0 | 0 | 42,296 |
CREXENDO INC | COM | 226552107 | 532 | 110,500 | SH | | SOLE | 0 | 110,500 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 1,752 | 368,142 | SH | | SOLE | 0 | 368,142 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 382 | 5,599 | SH | | SOLE | 0 | 0 | 0 | 5,599 |
CROCS INC | COM | 227046109 | 3,092 | 21,500 | SH | | SOLE | 0 | 21,500 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 880 | 337,196 | SH | | SOLE | 0 | 337,196 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 532 | 28,418 | SH | | SOLE | 0 | 28,418 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,564 | 113,000 | SH | | SOLE | 0 | 113,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 350,816 | 1,094,283 | SH | | SOLE | 0 | 1,094,283 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 26,352 | 249,003 | SH | | SOLE | 0 | 249,003 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 1,688 | 331,044 | SH | | SOLE | 0 | 331,044 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 14,655 | 184,900 | SH | | SOLE | 0 | 184,900 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 410 | 50,400 | SH | | SOLE | 0 | 50,400 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 26,339 | 511,034 | SH | | SOLE | 0 | 511,034 | 0 | 0 |
CSP INC | COM | 126389105 | 7,872 | 426,426 | SH | | SOLE | 0 | 426,426 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 8,446 | 36,000 | SH | | SOLE | 0 | 36,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 29,452 | 794,500 | SH | | SOLE | 0 | 794,500 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,061 | 180,601 | SH | | SOLE | 0 | 180,601 | 0 | 0 |
CTS CORP | COM | 126501105 | 7,922 | 169,300 | SH | | SOLE | 0 | 169,300 | 0 | 0 |
CUBESMART | COM | 229663109 | 9,017 | 199,400 | SH | | SOLE | 0 | 199,400 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 518 | 274,033 | SH | | SOLE | 0 | 274,033 | 0 | 0 |
CUE HEALTH INC | COM | 229790100 | 82 | 433,100 | SH | | SOLE | 0 | 433,100 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 10,120 | 89,900 | SH | | SOLE | 0 | 89,900 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 5,472 | 321,100 | SH | | SOLE | 0 | 321,100 | 0 | 0 |
CULP INC | COM | 230215105 | 3,367 | 701,416 | SH | | SOLE | 0 | 701,416 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 912 | 542,663 | SH | | SOLE | 0 | 542,663 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 136 | 37,900 | SH | | SOLE | 0 | 37,900 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 334 | 312,000 | SH | | SOLE | 0 | 312,000 | 0 | 0 |
CURIS INC | COM | 231269309 | 995 | 91,563 | SH | | SOLE | 0 | 91,563 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,252 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,336 | 414,500 | SH | | SOLE | 0 | 414,500 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,280 | 61,820 | SH | | SOLE | 0 | 61,820 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 256 | 44,000 | SH | | SOLE | 0 | 44,000 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 819 | 45,894 | SH | | SOLE | 0 | 45,894 | 0 | 0 |
CVD EQUIP CORP | COM | 126601103 | 631 | 133,982 | SH | | SOLE | 0 | 133,982 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 35,909 | 1,006,984 | SH | | SOLE | 0 | 1,006,984 | 0 | 0 |
CVRX INC | COM | 126638105 | 1,335 | 73,300 | SH | | SOLE | 0 | 73,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 250 | 943 | SH | | SOLE | 0 | 0 | 0 | 943 |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 44 | 20,838 | SH | | SOLE | 0 | 20,838 | 0 | 0 |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 30 | 21,756 | SH | | SOLE | 0 | 21,756 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 25,658 | 365,967 | SH | | SOLE | 0 | 365,967 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,688 | 1,232,800 | SH | | SOLE | 0 | 1,232,800 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 76 | 79,620 | SH | | SOLE | 0 | 79,620 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 2,751 | 1,341,800 | SH | | SOLE | 0 | 1,341,800 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,374 | 3,800 | SH | | SOLE | 0 | 3,211 | 0 | 589 |
DAKOTA GOLD CORP | COM | 46655E100 | 91 | 38,600 | SH | | SOLE | 0 | 38,600 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 6,532 | 655,800 | SH | | SOLE | 0 | 655,800 | 0 | 0 |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 733 | 191,939 | SH | | SOLE | 0 | 191,939 | 0 | 0 |
DANA INC | COM | 235825205 | 2,106 | 165,800 | SH | | SOLE | 0 | 165,800 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 3,531 | 48,900 | SH | | SOLE | 0 | 48,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 201 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
DARE BIOSCIENCE INC | COM | 23666P101 | 374 | 762,900 | SH | | SOLE | 0 | 762,900 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 146 | 95,200 | SH | | SOLE | 0 | 95,200 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 10,623 | 1,279,839 | SH | | SOLE | 0 | 1,279,839 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 234,525 | 1,897,452 | SH | | SOLE | 0 | 1,897,452 | 0 | 0 |
DATA I O CORP | COM | 237690102 | 1,857 | 527,598 | SH | | SOLE | 0 | 527,598 | 0 | 0 |
DATA STORAGE CORP | COM NEW | 23786R201 | 286 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 2,919 | 78,600 | SH | | SOLE | 0 | 78,600 | 0 | 0 |
DAVIS COMMODITIES LTD | USD ORD SHS | G2677P105 | 26 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 35,051 | 253,900 | SH | | SOLE | 0 | 253,900 | 0 | 0 |
DAXOR CORP | COM | 239467103 | 136 | 15,321 | SH | | SOLE | 0 | 15,321 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 239 | 3,600 | SH | | SOLE | 0 | 100 | 0 | 3,500 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,253 | 26,200 | SH | | SOLE | 0 | 26,200 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,345 | 57,300 | SH | | SOLE | 0 | 57,300 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,005 | 224,170 | SH | | SOLE | 0 | 224,170 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 8,340 | 530,200 | SH | | SOLE | 0 | 530,200 | 0 | 0 |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 141 | 15,500 | SH | | SOLE | 0 | 15,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 115,213 | 280,500 | SH | | SOLE | 0 | 280,500 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 155 | 19,200 | SH | | SOLE | 0 | 19,200 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,449 | 274,841 | SH | | SOLE | 0 | 274,841 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 75,139 | 658,477 | SH | | SOLE | 0 | 658,477 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,751 | 203,700 | SH | | SOLE | 0 | 203,700 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 175 | 89,400 | SH | | SOLE | 0 | 22,500 | 0 | 66,900 |
DENNYS CORP | COM | 24869P104 | 1,256 | 140,123 | SH | | SOLE | 0 | 140,123 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 21,788 | 656,458 | SH | | SOLE | 0 | 656,458 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 39,367 | 430,100 | SH | | SOLE | 0 | 388,500 | 0 | 41,600 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,827 | 453,400 | SH | | SOLE | 0 | 453,400 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 342 | 389,200 | SH | | SOLE | 0 | 389,200 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,331 | 369,800 | SH | | SOLE | 0 | 369,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 93,124 | 1,855,796 | SH | | SOLE | 0 | 1,855,796 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 117,572 | 847,672 | SH | | SOLE | 0 | 847,672 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 6,179 | 2,423,060 | SH | | SOLE | 0 | 2,423,060 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 38,769 | 3,371,186 | SH | | SOLE | 0 | 3,371,186 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,837 | 9,268 | SH | | SOLE | 0 | 9,268 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 14,407 | 93,446 | SH | | SOLE | 0 | 93,446 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 6,370 | 2,203,984 | SH | | SOLE | 0 | 2,203,984 | 0 | 0 |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 133 | 277,254 | SH | | SOLE | 0 | 277,254 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,171 | 105,704 | SH | | SOLE | 0 | 105,704 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 164,314 | 730,741 | SH | | SOLE | 0 | 730,741 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,580 | 74,900 | SH | | SOLE | 0 | 74,900 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 1,865 | 68,600 | SH | | SOLE | 0 | 68,600 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,624 | 239,976 | SH | | SOLE | 0 | 239,976 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,677 | 148,700 | SH | | SOLE | 0 | 148,700 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 43,061 | 91,300 | SH | | SOLE | 0 | 91,300 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,613 | 187,604 | SH | | SOLE | 0 | 187,604 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 449 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,631 | 63,900 | SH | | SOLE | 0 | 63,900 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,569 | 42,700 | SH | | SOLE | 0 | 42,700 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,287 | 42,600 | SH | | SOLE | 0 | 42,600 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 601 | 22,100 | SH | | SOLE | 0 | 22,100 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,335 | 134,679 | SH | | SOLE | 0 | 134,679 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,556 | 27,300 | SH | | SOLE | 0 | 27,300 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,679 | 116,400 | SH | | SOLE | 0 | 116,400 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 793 | 19,400 | SH | | SOLE | 0 | 19,400 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,210 | 40,200 | SH | | SOLE | 0 | 40,200 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,048 | 108,600 | SH | | SOLE | 0 | 108,600 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 515 | 422,500 | SH | | SOLE | 0 | 422,500 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 3,640 | 108,700 | SH | | SOLE | 0 | 108,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 266 | 42,400 | SH | | SOLE | 0 | 42,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 161 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 357 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,043 | 62,100 | SH | | SOLE | 0 | 62,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,912 | 27,000 | SH | | SOLE | 0 | 27,000 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,269 | 25,439 | SH | | SOLE | 0 | 25,439 | 0 | 0 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 1,826 | 225,200 | SH | | SOLE | 0 | 225,200 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 530 | 8,520 | SH | | SOLE | 0 | 8,520 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 23,504 | 179,300 | SH | | SOLE | 0 | 179,300 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 3,796 | 107,000 | SH | | SOLE | 0 | 107,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 398 | 161,800 | SH | | SOLE | 0 | 161,800 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 88 | 155,800 | SH | | SOLE | 0 | 153,603 | 0 | 2,197 |
DLH HLDGS CORP | COM | 23335Q100 | 3,718 | 280,168 | SH | | SOLE | 0 | 280,168 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 670 | 45,589 | SH | | SOLE | 0 | 45,589 | 0 | 0 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,592 | 1,061,150 | SH | | SOLE | 0 | 1,061,150 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 1,865 | 95,668 | SH | | SOLE | 0 | 95,668 | 0 | 0 |
DNOW INC | COM | 67011P100 | 57,153 | 3,760,092 | SH | | SOLE | 0 | 3,760,092 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 5,054 | 103,200 | SH | | SOLE | 0 | 88,700 | 0 | 14,500 |
DOCGO INC | COM | 256086109 | 411 | 101,765 | SH | | SOLE | 0 | 101,765 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 187,755 | 3,152,900 | SH | | SOLE | 0 | 3,152,900 | 0 | 0 |
DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 67 | 11,452 | SH | | SOLE | 0 | 11,452 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 377 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 8,852 | 742,000 | SH | | SOLE | 0 | 742,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 23,640 | 177,541 | SH | | SOLE | 0 | 177,541 | 0 | 0 |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 57 | 38,900 | SH | | SOLE | 0 | 38,900 | 0 | 0 |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 203 | 44,807 | SH | | SOLE | 0 | 44,807 | 0 | 0 |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 105 | 42,926 | SH | | SOLE | 0 | 42,926 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,782 | 178,536 | SH | | SOLE | 0 | 178,536 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 163,160 | 328,369 | SH | | SOLE | 0 | 328,369 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 2,845 | 318,900 | SH | | SOLE | 0 | 318,900 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 7,714 | 103,300 | SH | | SOLE | 0 | 103,300 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 4,895 | 346,211 | SH | | SOLE | 0 | 346,211 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,600 | 90,300 | SH | | SOLE | 0 | 90,300 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 329,914 | 2,395,543 | SH | | SOLE | 0 | 2,395,543 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,258 | 84,700 | SH | | SOLE | 0 | 84,700 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,947 | 20,200 | SH | | SOLE | 0 | 20,200 | 0 | 0 |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 243 | 22,300 | SH | | SOLE | 0 | 22,300 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 444 | 18,400 | SH | | SOLE | 0 | 18,400 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 6,991 | 4,424,404 | SH | | SOLE | 0 | 4,424,404 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 16,611 | 1,197,644 | SH | | SOLE | 0 | 1,197,644 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 823 | 124,938 | SH | | SOLE | 0 | 124,938 | 0 | 0 |
DOW INC | COM | 260557103 | 43,760 | 755,400 | SH | | SOLE | 0 | 755,400 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 35,040 | 1,302,102 | SH | | SOLE | 0 | 1,302,102 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 159,669 | 3,516,157 | SH | | SOLE | 0 | 3,516,157 | 0 | 0 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 77 | 402,910 | SH | | SOLE | 0 | 402,910 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 7,512 | 916,113 | SH | | SOLE | 0 | 916,113 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 9,503 | 217,310 | SH | | SOLE | 0 | 217,310 | 0 | 0 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 117 | 39,000 | SH | | SOLE | 0 | 39,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 238,335 | 9,808,033 | SH | | SOLE | 0 | 9,808,033 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 141,557 | 1,929,889 | SH | | SOLE | 0 | 1,929,889 | 0 | 0 |
DSS INC | COM NEW | 26253C201 | 38 | 21,148 | SH | | SOLE | 0 | 21,148 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 25,725 | 229,400 | SH | | SOLE | 0 | 229,400 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,611 | 59,100 | SH | | SOLE | 0 | 59,100 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 829 | 89,000 | SH | | SOLE | 0 | 89,000 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 8,198 | 159,800 | SH | | SOLE | 0 | 159,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,569 | 409,150 | SH | | SOLE | 0 | 409,150 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13,800 | 1,374,537 | SH | | SOLE | 0 | 1,374,537 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 99,636 | 451,700 | SH | | SOLE | 0 | 451,700 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 201 | 165,966 | SH | | SOLE | 0 | 165,966 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 2,654 | 49,400 | SH | | SOLE | 0 | 49,400 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 28 | 16,900 | SH | | SOLE | 0 | 16,900 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 560 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 62,030 | 1,335,700 | SH | | SOLE | 0 | 1,335,700 | 0 | 0 |
DYNATRONICS CORP | COM | 268157500 | 60 | 134,818 | SH | | SOLE | 0 | 134,818 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 30,089 | 2,424,578 | SH | | SOLE | 0 | 2,424,578 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 447 | 35,900 | SH | | SOLE | 0 | 35,900 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 495 | 21,080 | SH | | SOLE | 0 | 21,080 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,033 | 80,432 | SH | | SOLE | 0 | 80,432 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 9,108 | 145,800 | SH | | SOLE | 0 | 145,800 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,749 | 333,850 | SH | | SOLE | 0 | 333,850 | 0 | 0 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 53,230 | 500,000 | SH | | SOLE | 0 | 500,000 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,416 | 123,017 | SH | | SOLE | 0 | 123,017 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 5,731 | 415,900 | SH | | SOLE | 0 | 415,900 | 0 | 0 |
EASTERN CO | COM | 276317104 | 4,194 | 123,037 | SH | | SOLE | 0 | 123,037 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 10,966 | 61,000 | SH | | SOLE | 0 | 61,000 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,393 | 483,345 | SH | | SOLE | 0 | 483,345 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 15,429 | 195,033 | SH | | SOLE | 0 | 195,033 | 0 | 0 |
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 435 | 44,813 | SH | | SOLE | 0 | 44,813 | 0 | 0 |
ECB BANCORP INC | COM | 26828M106 | 456 | 35,100 | SH | | SOLE | 0 | 35,100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 128,116 | 554,856 | SH | | SOLE | 0 | 554,856 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 296 | 25,035 | SH | | SOLE | 0 | 25,035 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 3,394 | 304,400 | SH | | SOLE | 0 | 304,400 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 828 | 45,400 | SH | | SOLE | 0 | 45,400 | 0 | 0 |
EDGIO INC | COM NEW | 53261M203 | 115 | 11,957 | SH | | SOLE | 0 | 11,957 | 0 | 0 |
EDIBLE GARDEN AG INC | COM NEW | 28059P204 | 10 | 29,900 | SH | | SOLE | 0 | 29,900 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 6,666 | 898,418 | SH | | SOLE | 0 | 898,418 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 485 | 234,539 | SH | | SOLE | 0 | 234,539 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 4,017 | 622,719 | SH | | SOLE | 0 | 622,719 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 759 | 125,828 | SH | | SOLE | 0 | 125,828 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM NEW | 28249U204 | 56 | 11,102 | SH | | SOLE | 0 | 11,102 | 0 | 0 |
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 22 | 28,246 | SH | | SOLE | 0 | 28,246 | 0 | 0 |
EKSO BIONICS HLDGS INC | COM | 282644301 | 111 | 81,716 | SH | | SOLE | 0 | 81,716 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 3,280 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 55,890 | 3,972,269 | SH | | SOLE | 0 | 3,920,629 | 0 | 51,640 |
ELECTROCORE INC | COM NEW | 28531P202 | 410 | 66,516 | SH | | SOLE | 0 | 66,516 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 1,587 | 98,268 | SH | | SOLE | 0 | 98,268 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 145,707 | 1,098,264 | SH | | SOLE | 0 | 1,098,264 | 0 | 0 |
ELECTRO-SENSORS INC | COM | 285233102 | 385 | 92,300 | SH | | SOLE | 0 | 92,300 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 179 | 87,069 | SH | | SOLE | 0 | 87,069 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,134 | 7,973 | SH | | SOLE | 0 | 7,973 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 261,465 | 1,333,800 | SH | | SOLE | 0 | 1,333,800 | 0 | 0 |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 89 | 11,761 | SH | | SOLE | 0 | 11,761 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 29 | 10,617 | SH | | SOLE | 0 | 10,617 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 101,274 | 130,178 | SH | | SOLE | 0 | 130,178 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 2,486 | 359,819 | SH | | SOLE | 0 | 359,819 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 13,465 | 967,294 | SH | | SOLE | 0 | 967,294 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,280 | 336,800 | SH | | SOLE | 0 | 336,800 | 0 | 0 |
ELTEK LTD | SHS | M40184208 | 996 | 89,423 | SH | | SOLE | 0 | 89,423 | 0 | 0 |
ELUTIA INC | CL A COM | 05479K106 | 112 | 35,616 | SH | | SOLE | 0 | 35,616 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 1,215 | 97,000 | SH | | SOLE | 0 | 97,000 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 7,429 | 498,581 | SH | | SOLE | 0 | 498,581 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 38,660 | 1,451,200 | SH | | SOLE | 0 | 1,451,200 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 331 | 959,497 | SH | | SOLE | 0 | 959,497 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 41,043 | 117,200 | SH | | SOLE | 0 | 117,200 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 1,220 | 179,157 | SH | | SOLE | 0 | 179,157 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,255 | 891,300 | SH | | SOLE | 0 | 891,300 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 391 | 737,388 | SH | | SOLE | 0 | 737,388 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,067 | 105,300 | SH | | SOLE | 0 | 105,300 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 10,671 | 235,100 | SH | | SOLE | 0 | 235,100 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 390 | 22,024 | SH | | SOLE | 0 | 0 | 0 | 22,024 |
ENACT HLDGS INC | COM | 29249E109 | 4,992 | 160,100 | SH | | SOLE | 0 | 160,100 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 9,186 | 526,100 | SH | | SOLE | 0 | 526,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 17,509 | 483,953 | SH | | SOLE | 0 | 483,953 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 3,713 | 81,405 | SH | | SOLE | 0 | 81,405 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 722 | 299,600 | SH | | SOLE | 0 | 164,000 | 0 | 135,600 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 7,343 | 2,407,588 | SH | | SOLE | 0 | 2,407,588 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 569 | 97,609 | SH | | SOLE | 0 | 97,609 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 2,558 | 162,000 | SH | | SOLE | 0 | 162,000 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 1,491 | 180,700 | SH | | SOLE | 0 | 180,700 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,745 | 76,969 | SH | | SOLE | 0 | 76,969 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 41,174 | 2,094,298 | SH | | SOLE | 0 | 2,039,252 | 0 | 55,046 |
ENERSYS | COM | 29275Y102 | 5,261 | 55,700 | SH | | SOLE | 0 | 55,700 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 336 | 36,289 | SH | | SOLE | 0 | 36,289 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 121 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 265 | 69,889 | SH | | SOLE | 0 | 69,889 | 0 | 0 |
ENNIS INC | COM | 293389102 | 31,314 | 1,526,746 | SH | | SOLE | 0 | 1,526,746 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 54,073 | 860,617 | SH | | SOLE | 0 | 860,617 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 9,297 | 148,867 | SH | | SOLE | 0 | 148,867 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 33,221 | 274,600 | SH | | SOLE | 0 | 274,600 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 2,160 | 12,800 | SH | | SOLE | 0 | 12,800 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,766 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
ENSYSCE BIOSCIENCES INC | COM | 293602405 | 8 | 10,554 | SH | | SOLE | 0 | 10,554 | 0 | 0 |
ENTERA BIO LTD | SHS | M40527109 | 125 | 74,900 | SH | | SOLE | 0 | 74,900 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 63,188 | 597,918 | SH | | SOLE | 0 | 597,918 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 721 | 27,748 | SH | | SOLE | 0 | 27,748 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 759 | 18,704 | SH | | SOLE | 0 | 18,704 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,823 | 2,331,343 | SH | | SOLE | 0 | 2,331,343 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 808 | 174,804 | SH | | SOLE | 0 | 174,804 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 14,213 | 664,793 | SH | | SOLE | 0 | 664,793 | 0 | 0 |
ENVOY MEDICAL INC | CL A | 29415V109 | 41 | 10,555 | SH | | SOLE | 0 | 10,555 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 3,093 | 2,435,129 | SH | | SOLE | 0 | 2,435,129 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 24,034 | 188,000 | SH | | SOLE | 0 | 188,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 41,624 | 150,726 | SH | | SOLE | 0 | 150,726 | 0 | 0 |
EPLUS INC | COM | 294268107 | 3,287 | 41,855 | SH | | SOLE | 0 | 41,855 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 40,531 | 954,786 | SH | | SOLE | 0 | 954,786 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 1,086 | 197,558 | SH | | SOLE | 0 | 197,558 | 0 | 0 |
EQT CORP | COM | 26884L109 | 68,315 | 1,842,864 | SH | | SOLE | 0 | 1,842,864 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 483 | 209,200 | SH | | SOLE | 0 | 209,200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 14,006 | 16,970 | SH | | SOLE | 0 | 16,970 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 22,290 | 824,623 | SH | | SOLE | 0 | 824,623 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,592 | 68,200 | SH | | SOLE | 0 | 68,200 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17,041 | 1,364,399 | SH | | SOLE | 0 | 1,364,399 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,533 | 73,700 | SH | | SOLE | 0 | 73,700 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25,060 | 1,327,353 | SH | | SOLE | 0 | 1,327,353 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 31,826 | 494,200 | SH | | SOLE | 0 | 494,200 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,192 | 510,100 | SH | | SOLE | 0 | 510,100 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 3,361 | 1,631,600 | SH | | SOLE | 0 | 1,631,600 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 11,765 | 106,400 | SH | | SOLE | 0 | 106,400 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 181 | 13,130 | SH | | SOLE | 0 | 13,130 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,672 | 2,116,500 | SH | | SOLE | 0 | 2,116,500 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 2,715 | 107,512 | SH | | SOLE | 0 | 106,950 | 0 | 562 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,264 | 68,754 | SH | | SOLE | 0 | 68,754 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 5,624 | 308,518 | SH | | SOLE | 0 | 308,518 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 15,674 | 64,026 | SH | | SOLE | 0 | 64,026 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 418 | 578,400 | SH | | SOLE | 0 | 578,400 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 677 | 13,300 | SH | | SOLE | 0 | 13,300 | 0 | 0 |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 24 | 10,083 | SH | | SOLE | 0 | 10,083 | 0 | 0 |
ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N793 | 77 | 16,600 | SH | | SOLE | 0 | 16,600 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,783 | 196,200 | SH | | SOLE | 0 | 196,200 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 244 | 65,031 | SH | | SOLE | 0 | 65,031 | 0 | 0 |
ETSY INC | COM | 29786A106 | 239,226 | 3,481,170 | SH | | SOLE | 0 | 3,481,170 | 0 | 0 |
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 24 | 13,566 | SH | | SOLE | 0 | 13,566 | 0 | 0 |
EURODRY LTD | COM | Y23508107 | 1,130 | 54,200 | SH | | SOLE | 0 | 54,200 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 5,501 | 330,794 | SH | | SOLE | 0 | 330,794 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 15,098 | 137,345 | SH | | SOLE | 0 | 137,345 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,546 | 273,200 | SH | | SOLE | 0 | 273,200 | 0 | 0 |
EUROSEAS LTD | SHS | Y23592135 | 3,391 | 94,601 | SH | | SOLE | 0 | 94,601 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 7,580 | 1,383,196 | SH | | SOLE | 0 | 1,383,196 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 131 | 13,900 | SH | | SOLE | 0 | 13,900 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,524 | 18,300 | SH | | SOLE | 0 | 18,300 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 14,270 | 35,900 | SH | | SOLE | 0 | 35,900 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 12,128 | 227,202 | SH | | SOLE | 0 | 227,202 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 4,532 | 450,900 | SH | | SOLE | 0 | 450,900 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 1,262 | 68,008 | SH | | SOLE | 0 | 68,008 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 2,371 | 299,406 | SH | | SOLE | 0 | 299,406 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 26,550 | 665,426 | SH | | SOLE | 0 | 665,426 | 0 | 0 |
EVI INDS INC | COM | 26929N102 | 289 | 11,597 | SH | | SOLE | 0 | 11,597 | 0 | 0 |
EVOGENE LTD | SHS | M4119S104 | 34 | 44,800 | SH | | SOLE | 0 | 44,800 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,630 | 80,199 | SH | | SOLE | 0 | 80,199 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 378 | 27,000 | SH | | SOLE | 0 | 27,000 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 7,717 | 1,256,797 | SH | | SOLE | 0 | 1,256,797 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 68,225 | 987,904 | SH | | SOLE | 0 | 987,904 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 78 | 48,758 | SH | | SOLE | 0 | 48,758 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 3,701 | 231,000 | SH | | SOLE | 0 | 231,000 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 33 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 358,364 | 15,101,716 | SH | | SOLE | 0 | 15,101,716 | 0 | 0 |
EXICURE INC | COM NEW | 30205M200 | 39 | 65,600 | SH | | SOLE | 0 | 65,600 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,946 | 61,200 | SH | | SOLE | 0 | 61,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,805 | 261,616 | SH | | SOLE | 0 | 261,616 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 2,283 | 1,240,800 | SH | | SOLE | 0 | 1,240,800 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 17,577 | 1,701,516 | SH | | SOLE | 0 | 1,701,516 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 25,277 | 2,190,416 | SH | | SOLE | 0 | 2,190,416 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,486 | 71,900 | SH | | SOLE | 0 | 71,900 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 26,717 | 2,358,066 | SH | | SOLE | 0 | 2,358,066 | 0 | 0 |
F5 INC | COM | 315616102 | 95,449 | 503,450 | SH | | SOLE | 0 | 503,450 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 39,800 | 31,850 | SH | | SOLE | 0 | 31,850 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 1,970 | 551,900 | SH | | SOLE | 0 | 551,900 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 721 | 53,984 | SH | | SOLE | 0 | 53,984 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,372 | 213,700 | SH | | SOLE | 0 | 213,700 | 0 | 0 |
FARMMI INC | SHS NEW | G33277131 | 14 | 16,880 | SH | | SOLE | 0 | 16,880 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,666 | 170,442 | SH | | SOLE | 0 | 170,442 | 0 | 0 |
FAT BRANDS INC | CLASS A COM | 30258N105 | 287 | 37,800 | SH | | SOLE | 0 | 37,800 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 74 | 37,400 | SH | | SOLE | 0 | 37,400 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 17,700 | 89,900 | SH | | SOLE | 0 | 89,900 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 21,118 | 206,800 | SH | | SOLE | 0 | 206,800 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 10,894 | 301,600 | SH | | SOLE | 0 | 301,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 29,359 | 101,328 | SH | | SOLE | 0 | 101,328 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,556 | 139,900 | SH | | SOLE | 0 | 139,900 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 56,268 | 257,600 | SH | | SOLE | 0 | 257,600 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 10,739 | 24,615 | SH | | SOLE | 0 | 0 | 0 | 24,615 |
FERROGLOBE PLC | SHS | G33856108 | 19,336 | 3,882,694 | SH | | SOLE | 0 | 3,882,694 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,634 | 89,627 | SH | | SOLE | 0 | 89,627 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 391 | 166,500 | SH | | SOLE | 0 | 166,500 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 3,578 | 183,700 | SH | | SOLE | 0 | 183,700 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,275 | 19,800 | SH | | SOLE | 0 | 19,800 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,084 | 46,002 | SH | | SOLE | 0 | 46,002 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 520 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,948 | 75,300 | SH | | SOLE | 0 | 75,300 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 790 | 13,300 | SH | | SOLE | 0 | 13,300 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 830 | 11,900 | SH | | SOLE | 0 | 11,900 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,060 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 277 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 426 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 900 | 14,500 | SH | | SOLE | 0 | 14,500 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 8,250 | 1,656,700 | SH | | SOLE | 0 | 1,656,700 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 80 | 109,500 | SH | | SOLE | 0 | 109,500 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 5,742 | 305,100 | SH | | SOLE | 0 | 305,100 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 124 | 59,000 | SH | | SOLE | 0 | 59,000 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 464 | 92,100 | SH | | SOLE | 0 | 92,100 | 0 | 0 |
FINWARD BANCORP | COM | 31812F109 | 298 | 12,100 | SH | | SOLE | 0 | 12,100 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 495 | 49,300 | SH | | SOLE | 0 | 49,300 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,305 | 142,100 | SH | | SOLE | 0 | 142,100 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,910 | 96,800 | SH | | SOLE | 0 | 96,800 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 2,847 | 115,563 | SH | | SOLE | 0 | 115,563 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 835 | 60,788 | SH | | SOLE | 0 | 60,788 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 7,209 | 299,739 | SH | | SOLE | 0 | 299,739 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 5,755 | 153,465 | SH | | SOLE | 0 | 153,465 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 23,446 | 183,831 | SH | | SOLE | 0 | 183,831 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 2,001 | 57,794 | SH | | SOLE | 0 | 57,794 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 1,373 | 78,764 | SH | | SOLE | 0 | 78,764 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37,909 | 23,186 | SH | | SOLE | 0 | 23,186 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 9,912 | 482,101 | SH | | SOLE | 0 | 482,101 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 4,598 | 119,963 | SH | | SOLE | 0 | 119,963 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,621 | 392,600 | SH | | SOLE | 0 | 392,600 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,353 | 87,836 | SH | | SOLE | 0 | 87,836 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,240 | 80,700 | SH | | SOLE | 0 | 80,700 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 274 | 7,900 | SH | | SOLE | 0 | 7,900 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 6,612 | 596,250 | SH | | SOLE | 0 | 596,250 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,289 | 36,920 | SH | | SOLE | 0 | 36,920 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 333 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 4,722 | 301,705 | SH | | SOLE | 0 | 301,705 | 0 | 0 |
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 100 | 11,932 | SH | | SOLE | 0 | 11,932 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 103,173 | 622,288 | SH | | SOLE | 0 | 617,088 | 0 | 5,200 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 374 | 22,300 | SH | | SOLE | 0 | 22,300 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,098 | 24,500 | SH | | SOLE | 0 | 24,500 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 861 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 395 | 6,900 | SH | | SOLE | 0 | 6,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 822 | 43,900 | SH | | SOLE | 0 | 43,900 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 75,580 | 1,267,700 | SH | | SOLE | 0 | 1,267,700 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,210 | 53,607 | SH | | SOLE | 0 | 53,607 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 21,780 | 451,400 | SH | | SOLE | 0 | 451,400 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,802 | 89,400 | SH | | SOLE | 0 | 89,400 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 241 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 603 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 258 | 9,400 | SH | | SOLE | 0 | 9,400 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,082 | 70,500 | SH | | SOLE | 0 | 70,500 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 661 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,202 | 39,200 | SH | | SOLE | 0 | 39,200 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 21,677 | 469,100 | SH | | SOLE | 0 | 469,100 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,096 | 60,200 | SH | | SOLE | 0 | 60,200 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,567 | 108,200 | SH | | SOLE | 0 | 108,200 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 5,620 | 201,000 | SH | | SOLE | 0 | 201,000 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,082 | 125,300 | SH | | SOLE | 0 | 125,300 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 8,571 | 470,425 | SH | | SOLE | 0 | 470,425 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,511 | 107,300 | SH | | SOLE | 0 | 107,300 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 27,016 | 1,559,808 | SH | | SOLE | 0 | 1,559,808 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,513 | 91,300 | SH | | SOLE | 0 | 91,300 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,908 | 15,400 | SH | | SOLE | 0 | 15,400 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 305 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 919 | 99,221 | SH | | SOLE | 0 | 99,221 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 1,648 | 71,915 | SH | | SOLE | 0 | 71,915 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,095 | 85,100 | SH | | SOLE | 0 | 85,100 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 7,540 | 121,400 | SH | | SOLE | 0 | 121,400 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 609 | 194,700 | SH | | SOLE | 0 | 194,700 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,662 | 411,099 | SH | | SOLE | 0 | 411,099 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 407 | 18,100 | SH | | SOLE | 0 | 18,100 | 0 | 0 |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 1,115 | 43,600 | SH | | SOLE | 0 | 41,396 | 0 | 2,204 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 680 | 361,845 | SH | | SOLE | 0 | 361,845 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 9,526 | 374,600 | SH | | SOLE | 0 | 374,600 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,134 | 51,914 | SH | | SOLE | 0 | 51,914 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 335 | 14,100 | SH | | SOLE | 0 | 14,100 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,912 | 70,900 | SH | | SOLE | 0 | 70,900 | 0 | 0 |
FLEXSHOPPER INC | COM NEW | 33939J303 | 253 | 169,743 | SH | | SOLE | 0 | 169,743 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 5,799 | 155,468 | SH | | SOLE | 0 | 155,468 | 0 | 0 |
FLORA GROWTH CORP | COM | 339764201 | 179 | 77,613 | SH | | SOLE | 0 | 77,613 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 138 | 36,800 | SH | | SOLE | 0 | 36,800 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 133,211 | 5,608,885 | SH | | SOLE | 0 | 5,608,885 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 13,252 | 290,100 | SH | | SOLE | 0 | 290,100 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 26 | 52,000 | SH | | SOLE | 0 | 52,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 15,327 | 362,500 | SH | | SOLE | 0 | 362,500 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 4,034 | 319,900 | SH | | SOLE | 0 | 319,900 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 12,467 | 502,501 | SH | | SOLE | 0 | 502,501 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 99 | 16,300 | SH | | SOLE | 0 | 16,300 | 0 | 0 |
FOCUS UNVL INC | COM | 34417J104 | 38 | 93,812 | SH | | SOLE | 0 | 93,812 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 6,597 | 308,841 | SH | | SOLE | 0 | 308,841 | 0 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 183 | 17,700 | SH | | SOLE | 0 | 17,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 43,647 | 3,286,709 | SH | | SOLE | 0 | 3,286,709 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 31 | 28,854 | SH | | SOLE | 0 | 28,854 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 5,904 | 146,900 | SH | | SOLE | 0 | 146,900 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 68 | 35,100 | SH | | SOLE | 0 | 35,100 | 0 | 0 |
FORIAN INC | COM | 34630N106 | 83 | 25,052 | SH | | SOLE | 0 | 25,052 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 12,024 | 557,706 | SH | | SOLE | 0 | 557,706 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 92 | 132,100 | SH | | SOLE | 0 | 132,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 298,446 | 4,368,994 | SH | | SOLE | 0 | 4,368,994 | 0 | 0 |
FORTIS INC | COM | 349553107 | 82,704 | 2,093,002 | SH | | SOLE | 0 | 1,743,752 | 0 | 349,250 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 17,108 | 426,200 | SH | | SOLE | 0 | 426,200 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 9,849 | 2,640,651 | SH | | SOLE | 0 | 2,617,751 | 0 | 22,900 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,311 | 65,600 | SH | | SOLE | 0 | 65,600 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 7,153 | 229,939 | SH | | SOLE | 0 | 229,939 | 0 | 0 |
FORWARD INDS INC N Y | COM NEW | 349862300 | 321 | 528,240 | SH | | SOLE | 0 | 528,240 | 0 | 0 |
FORZA X1 INC | COM | 34988N104 | 40 | 84,400 | SH | | SOLE | 0 | 84,400 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,532 | 1,502,285 | SH | | SOLE | 0 | 1,502,285 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 9,774 | 357,882 | SH | | SOLE | 0 | 357,882 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,153 | 88,000 | SH | | SOLE | 0 | 88,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 832 | 26,600 | SH | | SOLE | 0 | 26,600 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 9,616 | 335,978 | SH | | SOLE | 0 | 335,978 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 387,496 | 3,251,849 | SH | | SOLE | 0 | 3,175,549 | 0 | 76,300 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3,535 | 264,600 | SH | | SOLE | 0 | 264,600 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 5,689 | 144,903 | SH | | SOLE | 0 | 144,903 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 346 | 13,200 | SH | | SOLE | 0 | 13,200 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,812 | 798,408 | SH | | SOLE | 0 | 798,408 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 279 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
FRANKLIN WIRELESS CORP | COM | 355184102 | 147 | 49,100 | SH | | SOLE | 0 | 49,100 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,468 | 20,800 | SH | | SOLE | 0 | 20,800 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 314 | 81,500 | SH | | SOLE | 0 | 81,500 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 2,797 | 256,861 | SH | | SOLE | 0 | 256,861 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,998 | 308,700 | SH | | SOLE | 0 | 308,700 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 53,040 | 2,912,700 | SH | | SOLE | 0 | 2,912,700 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 6,740 | 359,637 | SH | | SOLE | 0 | 359,637 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 40,882 | 1,254,819 | SH | | SOLE | 0 | 1,254,819 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 31,392 | 1,342,700 | SH | | SOLE | 0 | 1,342,700 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 1,136 | 18,500 | SH | | SOLE | 0 | 18,500 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 3,534 | 101,804 | SH | | SOLE | 0 | 101,804 | 0 | 0 |
FSD PHARMA INC | CL B SUB VTG SHS | 35954B404 | 54 | 75,300 | SH | | SOLE | 0 | 75,300 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 3,212 | 511,400 | SH | | SOLE | 0 | 511,400 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 23,132 | 110,000 | SH | | SOLE | 0 | 110,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 3,835 | 2,427,400 | SH | | SOLE | 0 | 2,427,400 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 1,004 | 830,106 | SH | | SOLE | 0 | 830,106 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 987 | 45,500 | SH | | SOLE | 0 | 45,500 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 3,421 | 42,900 | SH | | SOLE | 0 | 42,900 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 3,638 | 653,090 | SH | | SOLE | 0 | 653,090 | 0 | 0 |
FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 756 | 547,697 | SH | | SOLE | 0 | 547,697 | 0 | 0 |
FURY GOLD MINES LIMITED | COM | 36117T100 | 50 | 118,600 | SH | | SOLE | 0 | 118,600 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 30 | 17,950 | SH | | SOLE | 0 | 17,950 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,256 | 23,200 | SH | | SOLE | 0 | 23,200 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 15,076 | 1,872,800 | SH | | SOLE | 0 | 1,872,800 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 428 | 35,175 | SH | | SOLE | 0 | 35,175 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,904 | 903,700 | SH | | SOLE | 0 | 903,700 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 707 | 229,643 | SH | | SOLE | 0 | 229,643 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 176 | 46,700 | SH | | SOLE | 0 | 46,700 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 8,581 | 266,500 | SH | | SOLE | 0 | 266,500 | 0 | 0 |
GALECTO INC | COM | 36322Q107 | 452 | 578,983 | SH | | SOLE | 0 | 578,983 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 3,392 | 2,423,249 | SH | | SOLE | 0 | 2,410,749 | 0 | 12,500 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,103 | 76,400 | SH | | SOLE | 0 | 76,400 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,618 | 286,800 | SH | | SOLE | 0 | 286,800 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,582 | 1,004,958 | SH | | SOLE | 0 | 1,004,958 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,239 | 178,830 | SH | | SOLE | 0 | 178,830 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 959 | 755,117 | SH | | SOLE | 0 | 755,117 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 2,253 | 923,500 | SH | | SOLE | 0 | 923,500 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 18,074 | 2,759,400 | SH | | SOLE | 0 | 2,759,400 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 9,408 | 946,500 | SH | | SOLE | 0 | 946,500 | 0 | 0 |
GARTNER INC | COM | 366651107 | 34,944 | 73,309 | SH | | SOLE | 0 | 73,309 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 9,408 | 531,200 | SH | | SOLE | 0 | 531,200 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 4,239 | 438,800 | SH | | SOLE | 0 | 438,800 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 355 | 987,629 | SH | | SOLE | 0 | 987,629 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,627 | 226,900 | SH | | SOLE | 0 | 226,900 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 698 | 294,536 | SH | | SOLE | 0 | 294,536 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 6,370 | 381,664 | SH | | SOLE | 0 | 381,664 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 12,814 | 630,300 | SH | | SOLE | 0 | 630,300 | 0 | 0 |
GENELUX CORPORATION | COM | 36870H103 | 646 | 100,400 | SH | | SOLE | 0 | 100,400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 8,754 | 69,400 | SH | | SOLE | 0 | 69,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,446 | 20,663 | SH | | SOLE | 0 | 20,663 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 136,866 | 3,018,000 | SH | | SOLE | 0 | 3,018,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 2,705 | 664,500 | SH | | SOLE | 0 | 664,500 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 9,212 | 610,861 | SH | | SOLE | 0 | 610,861 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,035 | 356,478 | SH | | SOLE | 0 | 356,478 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 40,636 | 1,358,600 | SH | | SOLE | 0 | 1,358,600 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 4,798 | 145,600 | SH | | SOLE | 0 | 145,600 | 0 | 0 |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 221 | 18,900 | SH | | SOLE | 0 | 18,900 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 21,592 | 597,796 | SH | | SOLE | 0 | 597,796 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,645 | 28,564 | SH | | SOLE | 0 | 28,564 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,179 | 338,900 | SH | | SOLE | 0 | 338,900 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 313 | 22,200 | SH | | SOLE | 0 | 22,200 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 30,578 | 3,185,163 | SH | | SOLE | 0 | 3,185,163 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 542 | 41,100 | SH | | SOLE | 0 | 41,100 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 16,094 | 588,440 | SH | | SOLE | 0 | 588,440 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 426 | 554,700 | SH | | SOLE | 0 | 554,700 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,549 | 44,900 | SH | | SOLE | 0 | 20,500 | 0 | 24,400 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 324 | 30,400 | SH | | SOLE | 0 | 30,400 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 13,577 | 168,600 | SH | | SOLE | 0 | 168,600 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 2,036 | 76,200 | SH | | SOLE | 0 | 76,200 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 5,721 | 1,053,529 | SH | | SOLE | 0 | 1,053,529 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 665 | 17,900 | SH | | SOLE | 0 | 12,700 | 0 | 5,200 |
GILEAD SCIENCES INC | COM | 375558103 | 316,268 | 4,317,650 | SH | | SOLE | 0 | 4,317,650 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 25,828 | 442,870 | SH | | SOLE | 0 | 442,870 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 19,040 | 1,375,720 | SH | | SOLE | 0 | 1,375,720 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 791 | 59,283 | SH | | SOLE | 0 | 59,283 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 79 | 39,372 | SH | | SOLE | 0 | 39,372 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 14,897 | 157,992 | SH | | SOLE | 0 | 157,992 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 199 | 38,000 | SH | | SOLE | 0 | 38,000 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 120 | 19,900 | SH | | SOLE | 0 | 19,900 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,018 | 96,300 | SH | | SOLE | 0 | 96,300 | 0 | 0 |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 294 | 9,614 | SH | | SOLE | 0 | 0 | 0 | 9,614 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 15,045 | 335,974 | SH | | SOLE | 0 | 335,974 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,608 | 298,100 | SH | | SOLE | 0 | 298,100 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 871 | 195,842 | SH | | SOLE | 0 | 183,571 | 0 | 12,271 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,715 | 281,550 | SH | | SOLE | 0 | 281,550 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 230 | 156,429 | SH | | SOLE | 0 | 156,429 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 3,010 | 234,447 | SH | | SOLE | 0 | 234,447 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,271 | 47,100 | SH | | SOLE | 0 | 47,100 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 978 | 21,600 | SH | | SOLE | 0 | 21,600 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,615 | 313,512 | SH | | SOLE | 0 | 313,512 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,765 | 92,300 | SH | | SOLE | 0 | 92,300 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 8,561 | 42,400 | SH | | SOLE | 0 | 42,400 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 20,760 | 178,400 | SH | | SOLE | 0 | 178,400 | 0 | 0 |
GLUCOTRACK INC | COM NEW | 45824Q507 | 4 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 425 | 141,700 | SH | | SOLE | 0 | 141,700 | 0 | 0 |
GMS INC | COM | 36251C103 | 6,726 | 69,100 | SH | | SOLE | 0 | 69,100 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 45,917 | 386,900 | SH | | SOLE | 0 | 386,900 | 0 | 0 |
GOGO INC | COM | 38046C109 | 3,125 | 355,934 | SH | | SOLE | 0 | 355,934 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 97 | 52,700 | SH | | SOLE | 0 | 52,700 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 157 | 14,972 | SH | | SOLE | 0 | 14,972 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 3,419 | 142,092 | SH | | SOLE | 0 | 142,092 | 0 | 0 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 49 | 17,000 | SH | | SOLE | 0 | 17,000 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119403 | 21 | 48,900 | SH | | SOLE | 0 | 48,900 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 55,996 | 3,523,969 | SH | | SOLE | 0 | 3,523,969 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 78,492 | 778,000 | SH | | SOLE | 0 | 778,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,313 | 38,300 | SH | | SOLE | 0 | 38,300 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,190 | 21,100 | SH | | SOLE | 0 | 21,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 835 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,251 | 193,300 | SH | | SOLE | 0 | 193,300 | 0 | 0 |
GOLDMINING INC | COM | 38149E101 | 15 | 17,500 | SH | | SOLE | 0 | 0 | 0 | 17,500 |
GOLD RESOURCE CORP | COM | 38068T105 | 609 | 1,401,090 | SH | | SOLE | 0 | 1,401,090 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 21,840 | 3,076,038 | SH | | SOLE | 0 | 3,076,038 | 0 | 0 |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 662 | 268,183 | SH | | SOLE | 0 | 268,183 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,863 | 718,354 | SH | | SOLE | 0 | 718,354 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,519 | 1,129,800 | SH | | SOLE | 0 | 1,129,800 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 3,959 | 100,100 | SH | | SOLE | 0 | 100,100 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 792 | 671,600 | SH | | SOLE | 0 | 671,600 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 933 | 676,100 | SH | | SOLE | 0 | 676,100 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 9,141 | 335,068 | SH | | SOLE | 0 | 335,068 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 11,089 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 27,542 | 202,202 | SH | | SOLE | 0 | 202,202 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 3,729 | 65,265 | SH | | SOLE | 0 | 65,265 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,975 | 52,000 | SH | | SOLE | 0 | 46,300 | 0 | 5,700 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 742 | 114,100 | SH | | SOLE | 0 | 114,100 | 0 | 0 |
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 292 | 57,700 | SH | | SOLE | 0 | 57,700 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 422 | 19,200 | SH | | SOLE | 0 | 19,200 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 5,427 | 760,080 | SH | | SOLE | 0 | 760,080 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 5,995 | 94,900 | SH | | SOLE | 0 | 94,900 | 0 | 0 |
GRAY TELEVISION INC | CL A | 389375205 | 132 | 15,300 | SH | | SOLE | 0 | 15,300 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,243 | 647,271 | SH | | SOLE | 0 | 647,271 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,055 | 463,424 | SH | | SOLE | 0 | 463,424 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 12,493 | 227,900 | SH | | SOLE | 0 | 227,900 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,271 | 21,109 | SH | | SOLE | 0 | 21,109 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,136 | 21,800 | SH | | SOLE | 0 | 21,800 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 2,620 | 280,800 | SH | | SOLE | 0 | 280,800 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 8,622 | 372,929 | SH | | SOLE | 0 | 372,929 | 0 | 0 |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 760 | 244,281 | SH | | SOLE | 0 | 244,281 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 748 | 37,500 | SH | | SOLE | 0 | 37,500 | 0 | 0 |
GREIF INC | CL B | 397624206 | 2,517 | 36,200 | SH | | SOLE | 0 | 36,200 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,148 | 174,800 | SH | | SOLE | 0 | 174,800 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 42,299 | 576,751 | SH | | SOLE | 0 | 576,751 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 3,025 | 298,600 | SH | | SOLE | 0 | 298,600 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,726 | 164,200 | SH | | SOLE | 0 | 164,200 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 984 | 344,110 | SH | | SOLE | 0 | 344,110 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 17,123 | 216,500 | SH | | SOLE | 0 | 216,500 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 31,826 | 99,869 | SH | | SOLE | 0 | 95,583 | 0 | 4,286 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 88,422 | 541,900 | SH | | SOLE | 0 | 541,900 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,893 | 819,572 | SH | | SOLE | 0 | 819,572 | 0 | 0 |
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 7,177 | 222,545 | SH | | SOLE | 0 | 222,545 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 1,330 | 232,900 | SH | | SOLE | 0 | 0 | 0 | 232,900 |
GSE SYS INC | COM NEW | 36227K205 | 192 | 82,109 | SH | | SOLE | 0 | 82,109 | 0 | 0 |
GSI TECHNOLOGY INC | COM | 36241U106 | 1,114 | 327,750 | SH | | SOLE | 0 | 327,750 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 76,883 | 1,793,393 | SH | | SOLE | 0 | 1,793,393 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,094 | 36,029 | SH | | SOLE | 0 | 36,029 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 341 | 37,820 | SH | | SOLE | 0 | 37,820 | 0 | 0 |
GUESS INC | COM | 401617105 | 3,160 | 100,400 | SH | | SOLE | 0 | 100,400 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 378 | 25,600 | SH | | SOLE | 0 | 25,600 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 4,177 | 568,254 | SH | | SOLE | 0 | 568,254 | 0 | 0 |
GULF RES INC | COM | 40251W408 | 246 | 166,292 | SH | | SOLE | 0 | 166,292 | 0 | 0 |
G WILLI FOOD INTL LTD | ORD | M52523103 | 4,983 | 486,152 | SH | | SOLE | 0 | 486,152 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 16,499 | 306,900 | SH | | SOLE | 0 | 306,900 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 25,438 | 1,046,846 | SH | | SOLE | 0 | 1,046,846 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 814 | 89,000 | SH | | SOLE | 0 | 89,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 337 | 42,822 | SH | | SOLE | 0 | 42,822 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 19,716 | 2,322,224 | SH | | SOLE | 0 | 2,322,224 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 4,239 | 795,355 | SH | | SOLE | 0 | 795,355 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,549 | 431,380 | SH | | SOLE | 0 | 431,380 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 463 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 3,543 | 254,374 | SH | | SOLE | 0 | 254,374 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 4,029 | 35,731 | SH | | SOLE | 0 | 35,731 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,951 | 42,373 | SH | | SOLE | 0 | 42,373 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 12,407 | 2,139,100 | SH | | SOLE | 0 | 2,139,100 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 2,844 | 178,652 | SH | | SOLE | 0 | 178,652 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 5,052 | 37,100 | SH | | SOLE | 0 | 37,100 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,906 | 366,441 | SH | | SOLE | 0 | 366,441 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 12,764 | 380,100 | SH | | SOLE | 0 | 380,100 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 8,909 | 1,090,513 | SH | | SOLE | 0 | 1,090,513 | 0 | 0 |
HARROW INC | COM | 415858109 | 6,315 | 477,358 | SH | | SOLE | 0 | 477,358 | 0 | 0 |
HARTE HANKS INC | COM | 416196202 | 234 | 31,300 | SH | | SOLE | 0 | 31,300 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,979 | 702,478 | SH | | SOLE | 0 | 702,478 | 0 | 0 |
HASBRO INC | COM | 418056107 | 12,005 | 212,400 | SH | | SOLE | 0 | 212,400 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 18,030 | 669,000 | SH | | SOLE | 0 | 669,000 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 28,948 | 848,406 | SH | | SOLE | 0 | 848,406 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,174 | 281,600 | SH | | SOLE | 0 | 281,600 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 8,555 | 111,398 | SH | | SOLE | 0 | 111,398 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 375 | 18,343 | SH | | SOLE | 0 | 18,343 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 16,545 | 275,200 | SH | | SOLE | 0 | 275,200 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 4,585 | 299,447 | SH | | SOLE | 0 | 299,447 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 249 | 13,100 | SH | | SOLE | 0 | 13,100 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 8,975 | 77,319 | SH | | SOLE | 0 | 77,319 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 369 | 29,564 | SH | | SOLE | 0 | 29,564 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 504 | 66,900 | SH | | SOLE | 0 | 66,900 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,328 | 924,168 | SH | | SOLE | 0 | 924,168 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 17,972 | 674,100 | SH | | SOLE | 0 | 674,100 | 0 | 0 |
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 64 | 66,000 | SH | | SOLE | 0 | 66,000 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,002 | 251,433 | SH | | SOLE | 0 | 251,433 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 798 | 22,700 | SH | | SOLE | 0 | 22,700 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 417 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 18,289 | 118,804 | SH | | SOLE | 0 | 118,804 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 21,602 | 113,100 | SH | | SOLE | 0 | 113,100 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 36,627 | 1,088,140 | SH | | SOLE | 0 | 1,088,140 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 1,499 | 13,010 | SH | | SOLE | 0 | 13,010 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,488 | 55,675 | SH | | SOLE | 0 | 55,675 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,102 | 286,200 | SH | | SOLE | 0 | 286,200 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 57,244 | 9,218,098 | SH | | SOLE | 0 | 8,662,898 | 0 | 555,200 |
HELMERICH & PAYNE INC | COM | 423452101 | 9,316 | 221,501 | SH | | SOLE | 0 | 221,501 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 647 | 93,775 | SH | | SOLE | 0 | 93,775 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,137 | 81,376 | SH | | SOLE | 0 | 81,376 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 23,933 | 316,912 | SH | | SOLE | 0 | 316,912 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 59,904 | 5,960,601 | SH | | SOLE | 0 | 5,960,601 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 2,055 | 239,500 | SH | | SOLE | 0 | 239,500 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,894 | 303,989 | SH | | SOLE | 0 | 303,989 | 0 | 0 |
HERITAGE GLOBAL INC | COM | 42727E103 | 944 | 357,417 | SH | | SOLE | 0 | 357,417 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3,188 | 299,299 | SH | | SOLE | 0 | 299,299 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 6,666 | 2,406,486 | SH | | SOLE | 0 | 2,406,486 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 174,895 | 899,205 | SH | | SOLE | 0 | 899,205 | 0 | 0 |
HESAI GROUP | SPONSORED ADS | 428050108 | 175 | 34,500 | SH | | SOLE | 0 | 34,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21,135 | 138,463 | SH | | SOLE | 0 | 138,463 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 29,912 | 827,895 | SH | | SOLE | 0 | 827,895 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 71,904 | 4,055,493 | SH | | SOLE | 0 | 4,055,493 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 6,593 | 90,500 | SH | | SOLE | 0 | 90,500 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 229 | 65,300 | SH | | SOLE | 0 | 65,300 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 35,311 | 584,905 | SH | | SOLE | 0 | 584,905 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 5,107 | 66,489 | SH | | SOLE | 0 | 66,489 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 178 | 11,300 | SH | | SOLE | 0 | 11,300 | 0 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 808 | 398,000 | SH | | SOLE | 0 | 398,000 | 0 | 0 |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 396 | 188,415 | SH | | SOLE | 0 | 188,415 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,107 | 42,300 | SH | | SOLE | 0 | 42,300 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 429 | 25,800 | SH | | SOLE | 0 | 25,800 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 618 | 58,129 | SH | | SOLE | 0 | 58,129 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,929 | 157,384 | SH | | SOLE | 0 | 157,384 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,396 | 180,000 | SH | | SOLE | 0 | 180,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 857 | 160,200 | SH | | SOLE | 0 | 160,200 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 43,847 | 2,834,300 | SH | | SOLE | 0 | 2,834,300 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,673 | 9,589 | SH | | SOLE | 0 | 9,589 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 2,761 | 151,120 | SH | | SOLE | 0 | 151,120 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 3,037 | 212,800 | SH | | SOLE | 0 | 212,800 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 498 | 147,900 | SH | | SOLE | 0 | 147,900 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 1,537 | 72,825 | SH | | SOLE | 0 | 72,825 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,392 | 30,851 | SH | | SOLE | 0 | 30,851 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 77 | 17,186 | SH | | SOLE | 0 | 17,186 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 13,705 | 535,770 | SH | | SOLE | 0 | 535,770 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 220,197 | 2,824,484 | SH | | SOLE | 0 | 2,824,484 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 4,041 | 105,473 | SH | | SOLE | 0 | 105,473 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 254 | 10,339 | SH | | SOLE | 0 | 10,339 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 709 | 47,100 | SH | | SOLE | 0 | 47,100 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 15,204 | 556,115 | SH | | SOLE | 0 | 556,115 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 38,727 | 1,040,200 | SH | | SOLE | 0 | 1,040,200 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 2,923 | 721,700 | SH | | SOLE | 0 | 721,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 54,597 | 266,000 | SH | | SOLE | 0 | 266,000 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,722 | 71,700 | SH | | SOLE | 0 | 71,700 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 156 | 218,446 | SH | | SOLE | 0 | 218,446 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 3,980 | 345,764 | SH | | SOLE | 0 | 345,764 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,931 | 52,200 | SH | | SOLE | 0 | 52,200 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 723 | 56,316 | SH | | SOLE | 0 | 56,316 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 100,273 | 2,873,987 | SH | | SOLE | 0 | 2,873,987 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 51,755 | 2,502,665 | SH | | SOLE | 0 | 2,502,665 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,205 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 28 | 21,390 | SH | | SOLE | 0 | 21,390 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 35,110 | 223,715 | SH | | SOLE | 0 | 223,715 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 7,516 | 103,500 | SH | | SOLE | 0 | 103,500 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 10,990 | 160,600 | SH | | SOLE | 0 | 160,600 | 0 | 0 |
HP INC | COM | 40434L105 | 30,123 | 996,800 | SH | | SOLE | 0 | 996,800 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21,457 | 545,143 | SH | | SOLE | 0 | 545,143 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 3,720 | 86,061 | SH | | SOLE | 0 | 86,061 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 95,425 | 152,300 | SH | | SOLE | 0 | 152,300 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 7,933 | 1,133,109 | SH | | SOLE | 0 | 753,209 | 0 | 379,900 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 1,459 | 82,665 | SH | | SOLE | 0 | 74,022 | 0 | 8,643 |
HUDSON PAC PPTYS INC | COM | 444097109 | 7,009 | 1,086,703 | SH | | SOLE | 0 | 1,086,703 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 14,901 | 1,353,450 | SH | | SOLE | 0 | 1,353,450 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 235 | 75,700 | SH | | SOLE | 0 | 75,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 55,891 | 161,200 | SH | | SOLE | 0 | 161,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,572 | 327,740 | SH | | SOLE | 0 | 327,740 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 12,940 | 497,100 | SH | | SOLE | 0 | 497,100 | 0 | 0 |
HURCO CO | COM | 447324104 | 1,117 | 55,400 | SH | | SOLE | 0 | 55,400 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 9,523 | 98,558 | SH | | SOLE | 0 | 98,558 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,262 | 75,100 | SH | | SOLE | 0 | 75,100 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 8,122 | 1,785,000 | SH | | SOLE | 0 | 1,785,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 31,145 | 804,779 | SH | | SOLE | 0 | 804,779 | 0 | 0 |
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 84 | 38,079 | SH | | SOLE | 0 | 38,079 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 740 | 684,800 | SH | | SOLE | 0 | 684,800 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,892 | 1,074,900 | SH | | SOLE | 0 | 1,074,900 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 92 | 92,016 | SH | | SOLE | 0 | 92,016 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,977 | 46,400 | SH | | SOLE | 0 | 46,400 | 0 | 0 |
HYWIN HLDG LTD | ADS | 44951X104 | 18 | 14,300 | SH | | SOLE | 0 | 14,300 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 39 | 52,925 | SH | | SOLE | 0 | 52,925 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,463 | 63,900 | SH | | SOLE | 0 | 63,900 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 5,629 | 105,527 | SH | | SOLE | 0 | 105,527 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 48,597 | 14,593,600 | SH | | SOLE | 0 | 14,561,100 | 0 | 32,500 |
IBEX LTD | SHS NEW | G4690M101 | 653 | 42,300 | SH | | SOLE | 0 | 42,300 | 0 | 0 |
IBIO INC | CON NEW | 451033708 | 64 | 15,879 | SH | | SOLE | 0 | 15,879 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 791 | 491,112 | SH | | SOLE | 0 | 491,112 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 1,502 | 38,900 | SH | | SOLE | 0 | 38,900 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 6,244 | 1,160,576 | SH | | SOLE | 0 | 1,160,576 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 91,062 | 271,058 | SH | | SOLE | 0 | 271,058 | 0 | 0 |
IDACORP INC | COM | 451107106 | 4,719 | 50,800 | SH | | SOLE | 0 | 50,800 | 0 | 0 |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 412 | 48,700 | SH | | SOLE | 0 | 48,700 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 652 | 82,382 | SH | | SOLE | 0 | 82,382 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 18,252 | 33,804 | SH | | SOLE | 0 | 33,804 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 40,741 | 1,077,506 | SH | | SOLE | 0 | 1,077,506 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 22,069 | 181,432 | SH | | SOLE | 0 | 181,432 | 0 | 0 |
IGC PHARMA INC | COM NEW | 45408X308 | 57 | 141,303 | SH | | SOLE | 0 | 141,303 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 464 | 48,100 | SH | | SOLE | 0 | 48,100 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 47 | 22,400 | SH | | SOLE | 0 | 22,400 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,620 | 458,800 | SH | | SOLE | 0 | 458,800 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 1,103 | 776,600 | SH | | SOLE | 0 | 776,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,532 | 147,327 | SH | | SOLE | 0 | 147,327 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 104,022 | 757,518 | SH | | SOLE | 0 | 757,518 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 119 | 63,800 | SH | | SOLE | 0 | 63,800 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 18,612 | 1,151,000 | SH | | SOLE | 0 | 1,151,000 | 0 | 0 |
IM CANNABIS CORP | COM | 44969Q307 | 23 | 43,800 | SH | | SOLE | 0 | 43,800 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 2,601 | 347,700 | SH | | SOLE | 0 | 347,700 | 0 | 0 |
IMMIX BIOPHARMA INC | COM | 45258H106 | 815 | 265,500 | SH | | SOLE | 0 | 265,500 | 0 | 0 |
IMMUCELL CORP | COM PAR | 452525306 | 662 | 124,889 | SH | | SOLE | 0 | 124,889 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 986 | 747,271 | SH | | SOLE | 0 | 747,271 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 36,712 | 564,800 | SH | | SOLE | 0 | 564,800 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 1,123 | 45,518 | SH | | SOLE | 0 | 45,518 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 57 | 37,600 | SH | | SOLE | 0 | 37,600 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 10,976 | 339,700 | SH | | SOLE | 0 | 339,700 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,802 | 156,409 | SH | | SOLE | 0 | 68,395 | 0 | 88,014 |
IMPERIAL PETE INC | COM NEW | Y3894J187 | 220 | 70,400 | SH | | SOLE | 0 | 70,400 | 0 | 0 |
IMUNON INC | COM | 15117N602 | 174 | 105,811 | SH | | SOLE | 0 | 105,811 | 0 | 0 |
IN8BIO INC | COM | 45674E109 | 141 | 119,155 | SH | | SOLE | 0 | 119,155 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 6,266 | 130,599 | SH | | SOLE | 0 | 130,599 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 323,387 | 5,676,437 | SH | | SOLE | 0 | 5,676,437 | 0 | 0 |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 58 | 26,100 | SH | | SOLE | 0 | 26,100 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 164 | 88,010 | SH | | SOLE | 0 | 88,010 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,641 | 35,943 | SH | | SOLE | 0 | 35,943 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 12,346 | 237,339 | SH | | SOLE | 0 | 237,339 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 14,622 | 576,800 | SH | | SOLE | 0 | 576,800 | 0 | 0 |
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 56 | 25,700 | SH | | SOLE | 0 | 25,700 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 741 | 172,800 | SH | | SOLE | 0 | 172,800 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 970 | 27,700 | SH | | SOLE | 0 | 27,700 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 6,170 | 1,527,109 | SH | | SOLE | 0 | 1,527,109 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,818 | 328,809 | SH | | SOLE | 0 | 328,809 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 2,662 | 55,800 | SH | | SOLE | 0 | 55,800 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 169 | 10,275 | SH | | SOLE | 0 | 0 | 0 | 10,275 |
INGLES MKTS INC | CL A | 457030104 | 17,779 | 231,855 | SH | | SOLE | 0 | 231,855 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,905 | 16,300 | SH | | SOLE | 0 | 16,300 | 0 | 0 |
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 46 | 21,422 | SH | | SOLE | 0 | 21,422 | 0 | 0 |
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 10 | 28,300 | SH | | SOLE | 0 | 28,300 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 40,069 | 1,854,196 | SH | | SOLE | 0 | 1,854,196 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 3,346 | 506,990 | SH | | SOLE | 0 | 506,990 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 587 | 132,300 | SH | | SOLE | 0 | 132,300 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,073 | 419,787 | SH | | SOLE | 0 | 419,787 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 2,220 | 891,481 | SH | | SOLE | 0 | 891,481 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 66,529 | 4,365,407 | SH | | SOLE | 0 | 4,365,407 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 478 | 353,754 | SH | | SOLE | 0 | 353,754 | 0 | 0 |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 146 | 110,803 | SH | | SOLE | 0 | 110,803 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 3,149 | 390,200 | SH | | SOLE | 0 | 390,200 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 1,382 | 126,364 | SH | | SOLE | 0 | 126,364 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 6,250 | 450,266 | SH | | SOLE | 0 | 450,266 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 1,331 | 173,700 | SH | | SOLE | 0 | 173,700 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 3,635 | 133,987 | SH | | SOLE | 0 | 133,987 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 346 | 35,100 | SH | | SOLE | 0 | 35,100 | 0 | 0 |
INSPIREMD INC | COM | 45779A846 | 29 | 12,400 | SH | | SOLE | 0 | 12,400 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 23,541 | 109,600 | SH | | SOLE | 0 | 109,600 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 647 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 772 | 20,200 | SH | | SOLE | 0 | 20,200 | 0 | 0 |
INSTIL BIO INC | COM NEW | 45783C200 | 1,364 | 126,255 | SH | | SOLE | 0 | 126,255 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 5,719 | 267,500 | SH | | SOLE | 0 | 267,500 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 20,997 | 122,500 | SH | | SOLE | 0 | 122,500 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 12,166 | 354,700 | SH | | SOLE | 0 | 354,700 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 646 | 64,800 | SH | | SOLE | 0 | 64,800 | 0 | 0 |
INTEGRA RES CORP | COM | 45826T509 | 107 | 150,280 | SH | | SOLE | 0 | 150,280 | 0 | 0 |
INTEL CORP | COM | 458140100 | 79,171 | 1,792,419 | SH | | SOLE | 0 | 1,792,419 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 428 | 122,900 | SH | | SOLE | 0 | 122,900 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 44,516 | 398,500 | SH | | SOLE | 0 | 398,500 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 4,070 | 713,026 | SH | | SOLE | 0 | 713,026 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,014 | 174,739 | SH | | SOLE | 0 | 174,739 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 14,666 | 138,800 | SH | | SOLE | 0 | 138,800 | 0 | 0 |
INTERCURE LTD | COM NEW | M549GJ111 | 94 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 25,116 | 235,917 | SH | | SOLE | 0 | 235,917 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 5,234 | 311,200 | SH | | SOLE | 0 | 311,200 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,099 | 55,200 | SH | | SOLE | 0 | 55,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 168,809 | 884,000 | SH | | SOLE | 0 | 884,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47,707 | 554,800 | SH | | SOLE | 0 | 554,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,094 | 225,500 | SH | | SOLE | 0 | 225,500 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,623 | 71,100 | SH | | SOLE | 0 | 71,100 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,869 | 509,200 | SH | | SOLE | 0 | 509,200 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 44,599 | 838,331 | SH | | SOLE | 0 | 838,331 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 4,920 | 35,013 | SH | | SOLE | 0 | 35,013 | 0 | 0 |
INTEST CORP | COM | 461147100 | 8,910 | 672,437 | SH | | SOLE | 0 | 672,437 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 1,972 | 513,577 | SH | | SOLE | 0 | 513,577 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 2,570 | 189,800 | SH | | SOLE | 0 | 189,800 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,692 | 96,700 | SH | | SOLE | 0 | 96,700 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 424 | 20,310 | SH | | SOLE | 0 | 20,310 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 253 | 741,657 | SH | | SOLE | 0 | 741,657 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,137 | 83,100 | SH | | SOLE | 0 | 83,100 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,214 | 47,300 | SH | | SOLE | 0 | 47,300 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 53,043 | 1,063,200 | SH | | SOLE | 0 | 1,063,200 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,874 | 567,700 | SH | | SOLE | 0 | 567,700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 924 | 9,100 | SH | | SOLE | 0 | 9,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,432 | 89,200 | SH | | SOLE | 0 | 89,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 861 | 41,700 | SH | | SOLE | 0 | 41,700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 449 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 447 | 12,700 | SH | | SOLE | 0 | 12,700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,333 | 31,300 | SH | | SOLE | 0 | 31,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,901 | 32,800 | SH | | SOLE | 0 | 32,800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,628 | 43,500 | SH | | SOLE | 0 | 43,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,274 | 77,700 | SH | | SOLE | 0 | 77,700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 311 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 737 | 23,010 | SH | | SOLE | 0 | 23,010 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,091 | 102,200 | SH | | SOLE | 0 | 102,200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,307 | 264,671 | SH | | SOLE | 0 | 264,671 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,787 | 150,400 | SH | | SOLE | 0 | 150,400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 27,095 | 256,900 | SH | | SOLE | 0 | 256,900 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 567 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 614 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 999 | 22,500 | SH | | SOLE | 0 | 22,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,090 | 22,300 | SH | | SOLE | 0 | 22,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 67,707 | 3,201,300 | SH | | SOLE | 0 | 3,201,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,880 | 415,633 | SH | | SOLE | 0 | 415,633 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 45,245 | 2,157,596 | SH | | SOLE | 0 | 2,157,596 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 22,316 | 1,092,300 | SH | | SOLE | 0 | 1,092,300 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,862 | 148,982 | SH | | SOLE | 0 | 148,982 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 685 | 35,502 | SH | | SOLE | 0 | 35,502 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 805 | 40,100 | SH | | SOLE | 0 | 40,100 | 0 | 0 |
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 1,711 | 24,100 | SH | | SOLE | 0 | 24,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 14,883 | 897,100 | SH | | SOLE | 0 | 897,100 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 7,918 | 817,952 | SH | | SOLE | 0 | 817,952 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,083 | 13,700 | SH | | SOLE | 0 | 13,700 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 366 | 22,375 | SH | | SOLE | 0 | 22,375 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA N | 46144X420 | 1,510 | 118,000 | SH | | SOLE | 0 | 118,000 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 3,411 | 20,900 | SH | | SOLE | 0 | 20,900 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 6,192 | 173,883 | SH | | SOLE | 0 | 173,883 | 0 | 0 |
IO BIOTECH INC | COM | 449778109 | 289 | 167,200 | SH | | SOLE | 0 | 167,200 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,791 | 179,714 | SH | | SOLE | 0 | 179,714 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,408 | 48,600 | SH | | SOLE | 0 | 48,600 | 0 | 0 |
IPOWER INC | CL A | 46265P107 | 7 | 13,800 | SH | | SOLE | 0 | 13,800 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,474 | 348,400 | SH | | SOLE | 0 | 348,400 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 25,217 | 573,244 | SH | | SOLE | 0 | 573,244 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 1,222 | 410,160 | SH | | SOLE | 0 | 410,160 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15,086 | 576,699 | SH | | SOLE | 0 | 576,699 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 778 | 88,803 | SH | | SOLE | 0 | 88,803 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 61,839 | 7,099,801 | SH | | SOLE | 0 | 7,099,801 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH|10 | 450047303 | 472 | 50,426 | SH | | SOLE | 0 | 0 | 0 | 50,426 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,339 | 198,500 | SH | | SOLE | 0 | 198,500 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,129 | 99,400 | SH | | SOLE | 0 | 99,400 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 967 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,800 | 62,812 | SH | | SOLE | 0 | 62,812 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 772 | 31,300 | SH | | SOLE | 0 | 31,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,070 | 156,400 | SH | | SOLE | 0 | 156,400 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 318 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,805 | 31,900 | SH | | SOLE | 0 | 31,900 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,266 | 24,800 | SH | | SOLE | 0 | 24,800 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,195 | 53,000 | SH | | SOLE | 0 | 53,000 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 663 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,474 | 23,500 | SH | | SOLE | 0 | 23,500 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,905 | 123,000 | SH | | SOLE | 0 | 123,000 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,051 | 131,900 | SH | | SOLE | 0 | 131,900 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 758 | 20,100 | SH | | SOLE | 0 | 20,100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,269 | 61,598 | SH | | SOLE | 0 | 61,598 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 355 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,768 | 41,241 | SH | | SOLE | 0 | 41,241 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 304 | 7,600 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,300 | 26,700 | SH | | SOLE | 0 | 26,700 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 348 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 78,322 | 777,700 | SH | | SOLE | 0 | 777,700 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 842 | 19,800 | SH | | SOLE | 0 | 19,800 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 15,565 | 316,230 | SH | | SOLE | 0 | 316,230 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,973 | 241,100 | SH | | SOLE | 0 | 241,100 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 412 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39,500 | 483,000 | SH | | SOLE | 0 | 483,000 | 0 | 0 |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 292 | 10,932 | SH | | SOLE | 0 | 10,932 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,058 | 14,400 | SH | | SOLE | 0 | 14,400 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 78,317 | 1,549,000 | SH | | SOLE | 0 | 1,549,000 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,774 | 239,800 | SH | | SOLE | 0 | 239,800 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,246 | 91,180 | SH | | SOLE | 0 | 91,180 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 369 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 4,818 | 60,350 | SH | | SOLE | 0 | 60,350 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,686 | 77,700 | SH | | SOLE | 0 | 77,700 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,222 | 55,500 | SH | | SOLE | 0 | 55,500 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,926 | 44,700 | SH | | SOLE | 0 | 44,700 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,299 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 324 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,131 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 931 | 17,300 | SH | | SOLE | 0 | 17,300 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,048 | 10,100 | SH | | SOLE | 0 | 10,100 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,526 | 24,100 | SH | | SOLE | 0 | 24,100 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,647 | 103,800 | SH | | SOLE | 0 | 103,800 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,575 | 13,700 | SH | | SOLE | 0 | 13,700 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 3,162 | 56,800 | SH | | SOLE | 0 | 56,800 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 836 | 9,700 | SH | | SOLE | 0 | 9,700 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 829 | 13,900 | SH | | SOLE | 0 | 13,900 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,232 | 45,863 | SH | | SOLE | 0 | 45,863 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 74,318 | 1,455,500 | SH | | SOLE | 0 | 1,455,500 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,776 | 37,300 | SH | | SOLE | 0 | 37,300 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,022 | 23,800 | SH | | SOLE | 0 | 23,800 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 213 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,347 | 18,000 | SH | | SOLE | 0 | 18,000 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,960 | 21,036 | SH | | SOLE | 0 | 21,036 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,325 | 23,800 | SH | | SOLE | 0 | 23,800 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,242 | 150,300 | SH | | SOLE | 0 | 150,300 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 43,157 | 1,802,701 | SH | | SOLE | 0 | 1,802,701 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 13,741 | 591,539 | SH | | SOLE | 0 | 591,539 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 354 | 14,883 | SH | | SOLE | 0 | 14,883 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,344 | 140,203 | SH | | SOLE | 0 | 140,203 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 20,336 | 811,810 | SH | | SOLE | 0 | 811,810 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,862 | 357,201 | SH | | SOLE | 0 | 357,201 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,615 | 125,000 | SH | | SOLE | 0 | 125,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,564 | 127,100 | SH | | SOLE | 0 | 127,100 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,076 | 352,503 | SH | | SOLE | 0 | 352,503 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 811 | 28,500 | SH | | SOLE | 0 | 28,500 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 988 | 23,100 | SH | | SOLE | 0 | 23,100 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,944 | 28,700 | SH | | SOLE | 0 | 28,700 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,427 | 85,600 | SH | | SOLE | 0 | 85,600 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,826 | 90,400 | SH | | SOLE | 0 | 90,400 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,520 | 88,600 | SH | | SOLE | 0 | 88,600 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,303 | 46,600 | SH | | SOLE | 0 | 46,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,125 | 149,100 | SH | | SOLE | 0 | 149,100 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,226 | 97,900 | SH | | SOLE | 0 | 97,900 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,561 | 88,400 | SH | | SOLE | 0 | 88,400 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 302 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,253 | 44,400 | SH | | SOLE | 0 | 44,400 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,381 | 13,700 | SH | | SOLE | 0 | 13,700 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,224 | 118,300 | SH | | SOLE | 0 | 118,300 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,047 | 118,300 | SH | | SOLE | 0 | 118,300 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,373 | 30,900 | SH | | SOLE | 0 | 30,900 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,528 | 23,337 | SH | | SOLE | 0 | 23,337 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,746 | 202,100 | SH | | SOLE | 0 | 202,100 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,233 | 100,300 | SH | | SOLE | 0 | 100,300 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,055 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,911 | 9,700 | SH | | SOLE | 0 | 9,700 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,123 | 16,700 | SH | | SOLE | 0 | 16,700 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,678 | 8,600 | SH | | SOLE | 0 | 8,600 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,465 | 19,200 | SH | | SOLE | 0 | 19,200 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 77,931 | 705,000 | SH | | SOLE | 0 | 705,000 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28,738 | 274,400 | SH | | SOLE | 0 | 274,400 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,039 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 996 | 11,800 | SH | | SOLE | 0 | 11,800 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 374 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 864 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 261 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 78,139 | 1,541,500 | SH | | SOLE | 0 | 1,541,500 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,398 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 893 | 10,900 | SH | | SOLE | 0 | 10,900 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,566 | 31,700 | SH | | SOLE | 0 | 31,700 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,108 | 20,600 | SH | | SOLE | 0 | 20,600 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 292 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 978 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,444 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,958 | 32,900 | SH | | SOLE | 0 | 32,900 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 1,051 | 47,800 | SH | | SOLE | 0 | 47,800 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 260 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 40,000 | 792,700 | SH | | SOLE | 0 | 792,700 | 0 | 0 |
ISPECIMEN INC | COM | 45032V108 | 2 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 592 | 45,838 | SH | | SOLE | 0 | 45,838 | 0 | 0 |
ISUN INC | COM | 465246106 | 51 | 205,510 | SH | | SOLE | 0 | 205,510 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 38,124 | 5,501,274 | SH | | SOLE | 0 | 5,501,274 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 9,784 | 717,300 | SH | | SOLE | 0 | 717,300 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 1,495 | 302,585 | SH | | SOLE | 0 | 302,585 | 0 | 0 |
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 170 | 110,326 | SH | | SOLE | 0 | 110,326 | 0 | 0 |
ITRON INC | COM | 465741106 | 16,613 | 179,561 | SH | | SOLE | 0 | 179,561 | 0 | 0 |
IT TECH PACKAGING INC | COM NEW | 46527C209 | 8 | 29,918 | SH | | SOLE | 0 | 29,918 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 31,469 | 1,125,500 | SH | | SOLE | 0 | 1,125,500 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,722 | 175,664 | SH | | SOLE | 0 | 175,664 | 0 | 0 |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 161 | 69,703 | SH | | SOLE | 0 | 69,703 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,776 | 76,600 | SH | | SOLE | 0 | 76,600 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 7,077 | 286,518 | SH | | SOLE | 0 | 286,518 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5,496 | 135,827 | SH | | SOLE | 0 | 135,827 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 3,620 | 197,300 | SH | | SOLE | 0 | 197,300 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 44,809 | 923,900 | SH | | SOLE | 0 | 923,900 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 77,328 | 1,524,000 | SH | | SOLE | 0 | 1,524,000 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 20,916 | 1,382,400 | SH | | SOLE | 0 | 1,382,400 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,498 | 92,899 | SH | | SOLE | 0 | 92,899 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 140,358 | 1,165,568 | SH | | SOLE | 0 | 1,165,568 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3,436 | 214,100 | SH | | SOLE | 0 | 214,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 24,533 | 895,700 | SH | | SOLE | 0 | 895,700 | 0 | 0 |
JEFFS BRANDS LTD | SHS NEW | M61472128 | 4 | 11,841 | SH | | SOLE | 0 | 11,841 | 0 | 0 |
JERASH HLDGS US INC | COM | 47632P101 | 253 | 82,540 | SH | | SOLE | 0 | 82,540 | 0 | 0 |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 572 | 107,089 | SH | | SOLE | 0 | 107,089 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 62,841 | 1,421,100 | SH | | SOLE | 0 | 1,421,100 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 270 | 41,400 | SH | | SOLE | 0 | 41,400 | 0 | 0 |
J JILL INC | COM | 46620W201 | 14,344 | 448,656 | SH | | SOLE | 0 | 448,656 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 7,084 | 49,006 | SH | | SOLE | 0 | 49,006 | 0 | 0 |
J-LONG GROUP LTD | USD ORD SHS | G5191U104 | 71 | 71,069 | SH | | SOLE | 0 | 71,069 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,374 | 41,700 | SH | | SOLE | 0 | 41,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 246,511 | 1,558,322 | SH | | SOLE | 0 | 1,558,322 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,843 | 170,100 | SH | | SOLE | 0 | 170,100 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 4,885 | 374,078 | SH | | SOLE | 0 | 374,078 | 0 | 0 |
JOURNEY MED CORP | COM | 48115J109 | 996 | 270,600 | SH | | SOLE | 0 | 270,600 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,897 | 101,700 | SH | | SOLE | 0 | 101,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,222 | 310,642 | SH | | SOLE | 0 | 310,642 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 513 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,016 | 138,538 | SH | | SOLE | 0 | 138,538 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 401 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,240 | 162,400 | SH | | SOLE | 0 | 162,400 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,590 | 121,500 | SH | | SOLE | 0 | 121,500 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 77,779 | 1,541,700 | SH | | SOLE | 0 | 1,541,700 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 30,271 | 596,600 | SH | | SOLE | 0 | 596,600 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,669 | 69,400 | SH | | SOLE | 0 | 69,400 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 68,250 | 1,841,608 | SH | | SOLE | 0 | 1,841,608 | 0 | 0 |
JX LUXVENTURE LIMITED | COM | Y46002302 | 15 | 12,211 | SH | | SOLE | 0 | 12,211 | 0 | 0 |
KALA BIO INC | COM NEW | 483119202 | 91 | 11,400 | SH | | SOLE | 0 | 11,400 | 0 | 0 |
KALTURA INC | COM | 483467106 | 489 | 362,100 | SH | | SOLE | 0 | 362,100 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,888 | 243,484 | SH | | SOLE | 0 | 243,484 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 4,754 | 847,405 | SH | | SOLE | 0 | 847,405 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,735 | 37,822 | SH | | SOLE | 0 | 37,822 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 308 | 145,448 | SH | | SOLE | 0 | 145,448 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 33,130 | 1,889,900 | SH | | SOLE | 0 | 1,889,900 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 882 | 30,815 | SH | | SOLE | 0 | 30,815 | 0 | 0 |
KAROOOOO LTD | ORD SHS | Y4600W108 | 361 | 14,401 | SH | | SOLE | 0 | 14,401 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,369 | 906,800 | SH | | SOLE | 0 | 906,800 | 0 | 0 |
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 206 | 17,700 | SH | | SOLE | 0 | 17,700 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 797 | 15,300 | SH | | SOLE | 0 | 15,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 8,959 | 126,400 | SH | | SOLE | 0 | 126,400 | 0 | 0 |
KBR INC | COM | 48242W106 | 13,572 | 213,200 | SH | | SOLE | 0 | 213,200 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 21,589 | 3,352,386 | SH | | SOLE | 0 | 3,352,386 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 111,768 | 8,140,435 | SH | | SOLE | 0 | 8,140,435 | 0 | 0 |
KELLANOVA | COM | 487836108 | 69,814 | 1,218,606 | SH | | SOLE | 0 | 1,218,606 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 4,552 | 73,510 | SH | | SOLE | 0 | 73,510 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,479 | 288,900 | SH | | SOLE | 0 | 288,900 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 517 | 19,400 | SH | | SOLE | 0 | 19,400 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 59,468 | 2,771,112 | SH | | SOLE | 0 | 2,771,112 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 149,818 | 4,884,825 | SH | | SOLE | 0 | 4,884,825 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 2,719 | 79,031 | SH | | SOLE | 0 | 79,031 | 0 | 0 |
KEYCORP | COM | 493267108 | 29,602 | 1,872,351 | SH | | SOLE | 0 | 1,872,351 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,069 | 173,100 | SH | | SOLE | 0 | 173,100 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 203 | 43,600 | SH | | SOLE | 0 | 43,600 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,206 | 1,338,074 | SH | | SOLE | 0 | 1,338,074 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,379 | 19,549 | SH | | SOLE | 0 | 19,549 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,550 | 42,552 | SH | | SOLE | 0 | 42,552 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 54,960 | 424,892 | SH | | SOLE | 0 | 424,892 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 61,680 | 3,363,131 | SH | | SOLE | 0 | 3,363,131 | 0 | 0 |
KINETA INC | COM | 49461C102 | 7 | 13,044 | SH | | SOLE | 0 | 13,044 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 13,427 | 336,762 | SH | | SOLE | 0 | 336,762 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,346 | 442,700 | SH | | SOLE | 0 | 442,700 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 1,558 | 350,188 | SH | | SOLE | 0 | 350,188 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2,304 | 276,315 | SH | | SOLE | 0 | 276,315 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,361 | 887,740 | SH | | SOLE | 0 | 887,740 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 176,990 | 28,872,730 | SH | | SOLE | 0 | 28,872,730 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,594 | 3,037 | SH | | SOLE | 0 | 3,037 | 0 | 0 |
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 12 | 16,655 | SH | | SOLE | 0 | 16,655 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 147 | 61,100 | SH | | SOLE | 0 | 61,100 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,754 | 219,303 | SH | | SOLE | 0 | 219,303 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,159 | 214,600 | SH | | SOLE | 0 | 214,600 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 4,324 | 169,700 | SH | | SOLE | 0 | 169,700 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 449 | 58,000 | SH | | SOLE | 0 | 58,000 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 12,924 | 159,400 | SH | | SOLE | 0 | 159,400 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,874 | 52,227 | SH | | SOLE | 0 | 52,227 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6,553 | 1,269,917 | SH | | SOLE | 0 | 1,269,917 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 4,564 | 283,474 | SH | | SOLE | 0 | 283,474 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 9,613 | 351,600 | SH | | SOLE | 0 | 351,600 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 3,058 | 581,400 | SH | | SOLE | 0 | 581,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 14,455 | 495,900 | SH | | SOLE | 0 | 495,900 | 0 | 0 |
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 75 | 24,050 | SH | | SOLE | 0 | 0 | 0 | 24,050 |
KOPIN CORP | COM | 500600101 | 256 | 142,329 | SH | | SOLE | 0 | 142,329 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,845 | 69,700 | SH | | SOLE | 0 | 69,700 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 69 | 87,900 | SH | | SOLE | 0 | 87,900 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 782 | 11,899 | SH | | SOLE | 0 | 11,899 | 0 | 0 |
KORRO BIO INC | COM | 500946108 | 890 | 9,893 | SH | | SOLE | 0 | 9,893 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 116 | 49,300 | SH | | SOLE | 0 | 49,300 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 8,692 | 1,458,440 | SH | | SOLE | 0 | 1,458,440 | 0 | 0 |
KOSS CORP | COM | 500692108 | 58 | 22,660 | SH | | SOLE | 0 | 22,660 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,055 | 109,900 | SH | | SOLE | 0 | 109,900 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,848 | 70,400 | SH | | SOLE | 0 | 70,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 318,646 | 5,577,557 | SH | | SOLE | 0 | 5,577,557 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 1,341 | 1,031,530 | SH | | SOLE | 0 | 1,031,530 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,695 | 652,100 | SH | | SOLE | 0 | 652,100 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 4,395 | 24,700 | SH | | SOLE | 0 | 24,700 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 421 | 29,993 | SH | | SOLE | 0 | 29,993 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 5,123 | 240,200 | SH | | SOLE | 0 | 240,200 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 652 | 127,800 | SH | | SOLE | 0 | 127,800 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 45,478 | 2,090,000 | SH | | SOLE | 0 | 2,090,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,143 | 66,370 | SH | | SOLE | 0 | 66,370 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,245 | 106,405 | SH | | SOLE | 0 | 106,405 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 2,073 | 186,241 | SH | | SOLE | 0 | 186,241 | 0 | 0 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 422 | 175,921 | SH | | SOLE | 0 | 175,921 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 6,823 | 563,895 | SH | | SOLE | 0 | 563,895 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 481 | 7,251 | SH | | SOLE | 0 | 7,251 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 8,894 | 486,002 | SH | | SOLE | 0 | 486,002 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 60,237 | 290,118 | SH | | SOLE | 0 | 290,118 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 1,392 | 72,214 | SH | | SOLE | 0 | 72,214 | 0 | 0 |
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 406 | 18,890 | SH | | SOLE | 0 | 18,890 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 4,416 | 303,900 | SH | | SOLE | 0 | 303,900 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 7,506 | 38,940 | SH | | SOLE | 0 | 38,940 | 0 | 0 |
LANTERN PHARMA INC | COM | 51654W101 | 578 | 65,700 | SH | | SOLE | 0 | 65,700 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 5,523 | 88,731 | SH | | SOLE | 0 | 88,731 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 1,787 | 502,094 | SH | | SOLE | 0 | 502,094 | 0 | 0 |
LARGO INC | COM | 517097101 | 60 | 36,600 | SH | | SOLE | 0 | 36,600 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 3,821 | 503,442 | SH | | SOLE | 0 | 503,442 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 105,792 | 2,046,270 | SH | | SOLE | 0 | 2,046,270 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 2,461 | 621,500 | SH | | SOLE | 0 | 621,500 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,656 | 72,300 | SH | | SOLE | 0 | 72,300 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 600 | 21,442 | SH | | SOLE | 0 | 21,442 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 3,071 | 210,800 | SH | | SOLE | 0 | 210,800 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 1,741 | 109,216 | SH | | SOLE | 0 | 109,216 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 304 | 114,470 | SH | | SOLE | 0 | 114,470 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 22,645 | 156,300 | SH | | SOLE | 0 | 156,300 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 331 | 15,400 | SH | | SOLE | 0 | 15,400 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 25,956 | 1,945,733 | SH | | SOLE | 0 | 1,945,733 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,337 | 132,250 | SH | | SOLE | 0 | 132,250 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J207 | 37 | 28,099 | SH | | SOLE | 0 | 28,099 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 9,021 | 135,936 | SH | | SOLE | 0 | 135,936 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,228 | 822,325 | SH | | SOLE | 0 | 822,325 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 9,924 | 234,400 | SH | | SOLE | 0 | 234,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 13,093 | 76,133 | SH | | SOLE | 0 | 76,133 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,573 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 10,459 | 21,400 | SH | | SOLE | 0 | 21,400 | 0 | 0 |
LENSAR INC | COM | 52634L108 | 1,115 | 328,345 | SH | | SOLE | 0 | 328,345 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 1,047 | 46,866 | SH | | SOLE | 0 | 46,866 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 654 | 29,600 | SH | | SOLE | 0 | 29,600 | 0 | 0 |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 628 | 167,400 | SH | | SOLE | 0 | 167,400 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 229 | 14,576 | SH | | SOLE | 0 | 14,576 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,739 | 966,000 | SH | | SOLE | 0 | 966,000 | 0 | 0 |
LGL GROUP INC | COM | 50186A108 | 1,212 | 190,934 | SH | | SOLE | 0 | 183,321 | 0 | 7,613 |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 17 | 56,064 | SH | | SOLE | 0 | 56,064 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 222,292 | 7,341,200 | SH | | SOLE | 0 | 7,341,200 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,702 | 29,800 | SH | | SOLE | 0 | 29,800 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,437 | 42,581 | SH | | SOLE | 0 | 42,581 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 77,610 | 4,586,852 | SH | | SOLE | 0 | 4,586,852 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 26,552 | 1,505,200 | SH | | SOLE | 0 | 1,505,200 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,993 | 429,359 | SH | | SOLE | 0 | 429,359 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,044 | 435,425 | SH | | SOLE | 0 | 435,425 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 5,467 | 129,100 | SH | | SOLE | 0 | 129,100 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 5,346 | 122,000 | SH | | SOLE | 0 | 122,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 20,613 | 350,922 | SH | | SOLE | 0 | 350,922 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 26,475 | 403,579 | SH | | SOLE | 0 | 403,579 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 13,701 | 461,300 | SH | | SOLE | 0 | 461,300 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 10,295 | 346,500 | SH | | SOLE | 0 | 346,500 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 2,622 | 255,100 | SH | | SOLE | 0 | 255,100 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,609 | 260,700 | SH | | SOLE | 0 | 260,700 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 987 | 94,151 | SH | | SOLE | 0 | 94,151 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,978 | 191,900 | SH | | SOLE | 0 | 191,900 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 5,069 | 837,818 | SH | | SOLE | 0 | 837,818 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 7,313 | 424,682 | SH | | SOLE | 0 | 424,682 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,443 | 47,100 | SH | | SOLE | 0 | 47,100 | 0 | 0 |
LIGHTBRIDGE CORP | COM | 53224K302 | 319 | 108,300 | SH | | SOLE | 0 | 108,300 | 0 | 0 |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 723 | 886,031 | SH | | SOLE | 0 | 886,031 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 945 | 685,000 | SH | | SOLE | 0 | 685,000 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 48,748 | 477,500 | SH | | SOLE | 0 | 477,500 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 15,374 | 371,171 | SH | | SOLE | 0 | 371,171 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,922 | 573,278 | SH | | SOLE | 0 | 573,278 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 10,265 | 321,474 | SH | | SOLE | 0 | 321,474 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 216 | 23,200 | SH | | SOLE | 0 | 23,200 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 187,083 | 402,918 | SH | | SOLE | 0 | 402,918 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 785 | 530,600 | SH | | SOLE | 0 | 530,600 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,752 | 176,050 | SH | | SOLE | 0 | 176,050 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,555 | 274,439 | SH | | SOLE | 0 | 274,439 | 0 | 0 |
LIPOCINE INC NEW | COM NEW | 53630X203 | 110 | 21,097 | SH | | SOLE | 0 | 21,097 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 35,845 | 1,927,129 | SH | | SOLE | 0 | 1,927,129 | 0 | 0 |
LISATA THERAPEUTICS INC | COM | 128058302 | 311 | 99,522 | SH | | SOLE | 0 | 99,522 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 14,380 | 59,334 | SH | | SOLE | 0 | 59,334 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 9,683 | 173,094 | SH | | SOLE | 0 | 173,094 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 697 | 357,200 | SH | | SOLE | 0 | 357,200 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,238 | 1,241,406 | SH | | SOLE | 0 | 1,241,406 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 32,050 | 928,978 | SH | | SOLE | 0 | 928,978 | 0 | 0 |
LIVE VENTURES INC | COM NEW | 538142308 | 1,176 | 43,599 | SH | | SOLE | 0 | 43,599 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,271 | 1,649,106 | SH | | SOLE | 0 | 1,649,106 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 1,806 | 697,200 | SH | | SOLE | 0 | 697,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,290 | 53,400 | SH | | SOLE | 0 | 53,400 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 8,870 | 113,300 | SH | | SOLE | 0 | 113,300 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 134,404 | 1,503,908 | SH | | SOLE | 0 | 1,503,908 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,542 | 71,400 | SH | | SOLE | 0 | 71,400 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 13,023 | 155,200 | SH | | SOLE | 0 | 155,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 24,861 | 94,100 | SH | | SOLE | 0 | 94,100 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 15,726 | 1,791,152 | SH | | SOLE | 0 | 1,791,152 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 12,554 | 830,262 | SH | | SOLE | 0 | 830,262 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,476 | 45,400 | SH | | SOLE | 0 | 45,400 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 10,703 | 2,536,194 | SH | | SOLE | 0 | 2,536,194 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 62 | 44,000 | SH | | SOLE | 0 | 44,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,409 | 7,954,503 | SH | | SOLE | 0 | 7,954,503 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 543 | 217,998 | SH | | SOLE | 0 | 217,998 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,945 | 125,560 | SH | | SOLE | 0 | 125,560 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 615 | 218,014 | SH | | SOLE | 0 | 218,014 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 244 | 23,500 | SH | | SOLE | 0 | 23,500 | 0 | 0 |
LUXURBAN HOTELS INC | COM | 21985R105 | 30 | 21,607 | SH | | SOLE | 0 | 21,607 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 8,932 | 990,282 | SH | | SOLE | 0 | 990,282 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 944 | 423,500 | SH | | SOLE | 0 | 423,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 66,112 | 3,416,629 | SH | | SOLE | 0 | 3,416,629 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,223 | 41,292 | SH | | SOLE | 0 | 0 | 0 | 41,292 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 317 | 50,900 | SH | | SOLE | 0 | 50,900 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 9,163 | 935,953 | SH | | SOLE | 0 | 935,953 | 0 | 0 |
MACERICH CO | COM | 554382101 | 19,253 | 1,117,400 | SH | | SOLE | 0 | 1,117,400 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,206 | 12,615 | SH | | SOLE | 0 | 12,615 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 10,525 | 715,027 | SH | | SOLE | 0 | 715,027 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 355 | 8,400 | SH | | SOLE | 0 | 8,400 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,141 | 29,100 | SH | | SOLE | 0 | 29,100 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,510 | 40,700 | SH | | SOLE | 0 | 40,700 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 4,615 | 403,064 | SH | | SOLE | 0 | 403,064 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 94 | 16,788 | SH | | SOLE | 0 | 16,788 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 15,486 | 284,184 | SH | | SOLE | 0 | 151,584 | 0 | 132,600 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 10,974 | 422,900 | SH | | SOLE | 0 | 422,900 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T208 | 188 | 16,900 | SH | | SOLE | 0 | 12,986 | 0 | 3,914 |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 42 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 978 | 434,721 | SH | | SOLE | 0 | 434,721 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 819 | 45,100 | SH | | SOLE | 0 | 45,100 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 8,215 | 189,801 | SH | | SOLE | 0 | 189,801 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 1,260 | 251,953 | SH | | SOLE | 0 | 251,953 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 489 | 134,272 | SH | | SOLE | 0 | 134,272 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 148,026 | 591,560 | SH | | SOLE | 0 | 591,560 | 0 | 0 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 837 | 165,478 | SH | | SOLE | 0 | 165,478 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 862 | 125,640 | SH | | SOLE | 0 | 125,640 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 719 | 50,849 | SH | | SOLE | 0 | 50,849 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 288 | 35,078 | SH | | SOLE | 0 | 35,078 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,680 | 137,552 | SH | | SOLE | 0 | 137,552 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 8,122 | 324,990 | SH | | SOLE | 0 | 0 | 0 | 324,990 |
MARATHON OIL CORP | COM | 565849106 | 36,551 | 1,289,746 | SH | | SOLE | 0 | 1,289,746 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,271 | 60,899 | SH | | SOLE | 0 | 60,899 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 27,856 | 3,212,889 | SH | | SOLE | 0 | 3,212,889 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 2,475 | 1,806,663 | SH | | SOLE | 0 | 1,806,663 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 6,454 | 452,600 | SH | | SOLE | 0 | 452,600 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,094 | 32,900 | SH | | SOLE | 0 | 32,900 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 804 | 68,402 | SH | | SOLE | 0 | 68,402 | 0 | 0 |
MARIS TECH LTD | ORDINARY SHARES | M68057104 | 171 | 113,600 | SH | | SOLE | 0 | 113,600 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 19,476 | 12,801 | SH | | SOLE | 0 | 12,801 | 0 | 0 |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 160 | 37,250 | SH | | SOLE | 0 | 37,250 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,140 | 5,200 | SH | | SOLE | 0 | 5,200 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 859 | 496,321 | SH | | SOLE | 0 | 496,321 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 258 | 308,148 | SH | | SOLE | 0 | 308,148 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 58,117 | 9,751,100 | SH | | SOLE | 0 | 9,751,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,390 | 37,216 | SH | | SOLE | 0 | 37,216 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 57,678 | 280,019 | SH | | SOLE | 0 | 280,019 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 929 | 50,266 | SH | | SOLE | 0 | 50,266 | 0 | 0 |
MASCO CORP | COM | 574599106 | 45,553 | 577,500 | SH | | SOLE | 0 | 577,500 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 16,418 | 124,900 | SH | | SOLE | 0 | 124,900 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 1,015 | 112,727 | SH | | SOLE | 0 | 100,327 | 0 | 12,400 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 25,247 | 1,347,218 | SH | | SOLE | 0 | 1,347,218 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 94,795 | 196,843 | SH | | SOLE | 0 | 196,843 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5,052 | 213,000 | SH | | SOLE | 0 | 213,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 36,856 | 1,015,864 | SH | | SOLE | 0 | 1,015,864 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,799 | 530,139 | SH | | SOLE | 0 | 530,139 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,792 | 13,600 | SH | | SOLE | 0 | 13,600 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 112 | 414,037 | SH | | SOLE | 0 | 414,037 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 2,538 | 194,800 | SH | | SOLE | 0 | 194,800 | 0 | 0 |
MATTEL INC | COM | 577081102 | 20,799 | 1,049,900 | SH | | SOLE | 0 | 1,049,900 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 309 | 136,511 | SH | | SOLE | 0 | 136,511 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2,304 | 106,349 | SH | | SOLE | 0 | 106,349 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 681 | 162,600 | SH | | SOLE | 0 | 162,600 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 5,512 | 65,700 | SH | | SOLE | 0 | 65,700 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 922 | 49,391 | SH | | SOLE | 0 | 49,391 | 0 | 0 |
MBIA INC | COM | 55262C100 | 153 | 22,574 | SH | | SOLE | 0 | 22,574 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,352 | 356,100 | SH | | SOLE | 0 | 356,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 99,870 | 354,211 | SH | | SOLE | 0 | 354,211 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 1,374 | 139,310 | SH | | SOLE | 0 | 139,310 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,396 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 15,496 | 246,320 | SH | | SOLE | 0 | 246,320 | 0 | 0 |
MEDALIST DIVERSIFIED REIT IN | COM NEW | 58403P303 | 67 | 11,549 | SH | | SOLE | 0 | 11,549 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 8,038 | 394,600 | SH | | SOLE | 0 | 394,600 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 334 | 230,400 | SH | | SOLE | 0 | 230,400 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 30,546 | 797,123 | SH | | SOLE | 0 | 797,123 | 0 | 0 |
MEDIWOUND LTD | SHS NEW | M68830112 | 1,037 | 72,744 | SH | | SOLE | 0 | 72,744 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 129,646 | 320,788 | SH | | SOLE | 0 | 320,788 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 41,975 | 481,641 | SH | | SOLE | 0 | 481,641 | 0 | 0 |
MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 | 19 | 25,600 | SH | | SOLE | 0 | 25,600 | 0 | 0 |
MEI PHARMA INC | COM | 55279B301 | 572 | 143,092 | SH | | SOLE | 0 | 143,092 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 662 | 109,100 | SH | | SOLE | 0 | 109,100 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,515 | 1,597,100 | SH | | SOLE | 0 | 1,597,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 105,697 | 69,901 | SH | | SOLE | 0 | 69,901 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 20,123 | 522,813 | SH | | SOLE | 0 | 522,813 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 697 | 70,011 | SH | | SOLE | 0 | 70,011 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,366 | 31,630 | SH | | SOLE | 0 | 31,630 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 26,417 | 200,202 | SH | | SOLE | 0 | 200,202 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 62,254 | 1,206,482 | SH | | SOLE | 0 | 1,206,482 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 5,519 | 1,672,309 | SH | | SOLE | 0 | 1,672,309 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 342 | 34,500 | SH | | SOLE | 0 | 34,500 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 3,807 | 203,600 | SH | | SOLE | 0 | 203,600 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 7,475 | 42,600 | SH | | SOLE | 0 | 42,600 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 8,606 | 113,612 | SH | | SOLE | 0 | 113,612 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2,395 | 162,184 | SH | | SOLE | 0 | 162,184 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6,397 | 1,427,819 | SH | | SOLE | 0 | 1,427,819 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 17 | 19,600 | SH | | SOLE | 0 | 19,600 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,767 | 16,100 | SH | | SOLE | 0 | 16,100 | 0 | 0 |
METALLUS INC | COM | 887399103 | 21,241 | 954,633 | SH | | SOLE | 0 | 954,633 | 0 | 0 |
METALPHA TECHN HOLDING LTD | SHS | G28365107 | 81 | 55,600 | SH | | SOLE | 0 | 55,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 762,612 | 1,570,517 | SH | | SOLE | 0 | 1,570,517 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,759 | 61,828 | SH | | SOLE | 0 | 61,828 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,929 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
MEXCO ENERGY CORP | COM | 592770101 | 112 | 11,200 | SH | | SOLE | 0 | 11,200 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 9,781 | 857,259 | SH | | SOLE | 0 | 857,259 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 842 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,772 | 20,573 | SH | | SOLE | 0 | 20,573 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 100 | 81,707 | SH | | SOLE | 0 | 81,707 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,029 | 267,856 | SH | | SOLE | 0 | 267,856 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 138,454 | 1,174,436 | SH | | SOLE | 0 | 1,174,436 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,678 | 81,149 | SH | | SOLE | 0 | 81,149 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 946 | 39,612 | SH | | SOLE | 0 | 39,612 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 14,947 | 284,700 | SH | | SOLE | 0 | 284,700 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 328 | 16,369 | SH | | SOLE | 0 | 16,369 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 3,762 | 27,600 | SH | | SOLE | 0 | 27,600 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 56 | 90,497 | SH | | SOLE | 0 | 90,497 | 0 | 0 |
MILLENNIUM GROUP INTL HLDGS | ORD SHS | G6169A104 | 36 | 24,600 | SH | | SOLE | 0 | 24,600 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 3,440 | 68,671 | SH | | SOLE | 0 | 68,671 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 2,171 | 87,700 | SH | | SOLE | 0 | 87,700 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 4,791 | 236,808 | SH | | SOLE | 0 | 232,747 | 0 | 4,061 |
MIMEDX GROUP INC | COM | 602496101 | 13,526 | 1,756,585 | SH | | SOLE | 0 | 1,756,585 | 0 | 0 |
MIND TECHNOLOGY INC | COM NEW | 602566309 | 205 | 44,940 | SH | | SOLE | 0 | 44,940 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 409 | 31,700 | SH | | SOLE | 0 | 31,700 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 459 | 177,765 | SH | | SOLE | 0 | 177,765 | 0 | 0 |
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 8 | 19,600 | SH | | SOLE | 0 | 19,600 | 0 | 0 |
MINIM INC | COM NEW | 60365W201 | 76 | 11,900 | SH | | SOLE | 0 | 11,900 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 6,125 | 298,800 | SH | | SOLE | 0 | 298,800 | 0 | 0 |
MINK THERAPEUTICS INC | COM | 603693102 | 96 | 105,228 | SH | | SOLE | 0 | 105,228 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,439 | 302,500 | SH | | SOLE | 0 | 302,500 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 897 | 93,800 | SH | | SOLE | 0 | 93,800 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 5,994 | 425,100 | SH | | SOLE | 0 | 425,100 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,719 | 168,000 | SH | | SOLE | 0 | 168,000 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 12,934 | 3,249,703 | SH | | SOLE | 0 | 3,249,703 | 0 | 0 |
MODEL N INC | COM | 607525102 | 21,487 | 754,726 | SH | | SOLE | 0 | 754,726 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 11,487 | 107,800 | SH | | SOLE | 0 | 107,800 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 6,390 | 272,499 | SH | | SOLE | 0 | 272,499 | 0 | 0 |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 658 | 39,200 | SH | | SOLE | 0 | 39,200 | 0 | 0 |
MOGU INC | SPON ADS | 608012308 | 31 | 16,557 | SH | | SOLE | 0 | 16,557 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 45 | 20,053 | SH | | SOLE | 0 | 20,053 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 344,496 | 838,537 | SH | | SOLE | 0 | 838,537 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,041 | 104,700 | SH | | SOLE | 0 | 104,700 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 7,394 | 98,600 | SH | | SOLE | 0 | 98,600 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 210,938 | 933,890 | SH | | SOLE | 0 | 933,890 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 38,122 | 544,598 | SH | | SOLE | 0 | 544,598 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 9,302 | 130,429 | SH | | SOLE | 0 | 130,429 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 7,065 | 19,700 | SH | | SOLE | 0 | 19,700 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,607 | 20,086 | SH | | SOLE | 0 | 20,086 | 0 | 0 |
MONRO INC | COM | 610236101 | 3,926 | 124,479 | SH | | SOLE | 0 | 124,479 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 147,354 | 2,485,729 | SH | | SOLE | 0 | 2,485,729 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,691 | 406,572 | SH | | SOLE | 0 | 406,572 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 861 | 122,100 | SH | | SOLE | 0 | 122,100 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,765 | 70,600 | SH | | SOLE | 0 | 70,600 | 0 | 0 |
MOOG INC | CL B | 615394301 | 911 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 37,380 | 396,983 | SH | | SOLE | 0 | 396,983 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 57,511 | 186,500 | SH | | SOLE | 0 | 186,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 21,086 | 649,600 | SH | | SOLE | 0 | 649,600 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 96 | 11,900 | SH | | SOLE | 0 | 11,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 71,853 | 202,415 | SH | | SOLE | 0 | 202,415 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 2,617 | 93,698 | SH | | SOLE | 0 | 93,698 | 0 | 0 |
MOVANO INC | COM | 62459M107 | 16 | 39,835 | SH | | SOLE | 0 | 39,835 | 0 | 0 |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 15 | 32,000 | SH | | SOLE | 0 | 32,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 20,321 | 1,421,049 | SH | | SOLE | 0 | 1,421,049 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 13,626 | 1,084,000 | SH | | SOLE | 0 | 1,084,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4,256 | 54,599 | SH | | SOLE | 0 | 54,599 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 17,075 | 88,200 | SH | | SOLE | 0 | 88,200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 23,943 | 42,721 | SH | | SOLE | 0 | 42,721 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 767 | 7,900 | SH | | SOLE | 0 | 7,900 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 809 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,037 | 250,900 | SH | | SOLE | 0 | 250,900 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,054 | 1,299,500 | SH | | SOLE | 0 | 1,299,500 | 0 | 0 |
MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | G6362F108 | 4 | 14,300 | SH | | SOLE | 0 | 14,300 | 0 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 1,061 | 217,000 | SH | | SOLE | 0 | 217,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 9,323 | 204,000 | SH | | SOLE | 0 | 204,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 212,660 | 507,300 | SH | | SOLE | 0 | 507,300 | 0 | 0 |
MUSTANG BIO INC | COM NEW | 62818Q203 | 37 | 35,390 | SH | | SOLE | 0 | 35,390 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 241 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 31,685 | 1,367,497 | SH | | SOLE | 0 | 1,367,497 | 0 | 0 |
MYND AI INC | SPON ADS | 628988107 | 75 | 16,544 | SH | | SOLE | 0 | 16,544 | 0 | 0 |
MYOMO INC | COM NEW | 62857J201 | 921 | 281,700 | SH | | SOLE | 0 | 281,700 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 7,495 | 573,434 | SH | | SOLE | 0 | 573,434 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 482 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 6,031 | 199,718 | SH | | SOLE | 0 | 199,718 | 0 | 0 |
NANOVIBRONIX INC | COM NEW | 63008J603 | 35 | 38,862 | SH | | SOLE | 0 | 38,862 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 98 | 84,500 | SH | | SOLE | 0 | 84,500 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8,361 | 208,200 | SH | | SOLE | 0 | 208,200 | 0 | 0 |
NATERA INC | COM | 632307104 | 18,309 | 200,183 | SH | | SOLE | 0 | 200,183 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 11,566 | 163,356 | SH | | SOLE | 0 | 162,256 | 0 | 1,100 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 697 | 20,870 | SH | | SOLE | 0 | 20,870 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 165,138 | 3,479,511 | SH | | SOLE | 0 | 3,479,511 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 33,390 | 925,700 | SH | | SOLE | 0 | 925,700 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 963 | 187,000 | SH | | SOLE | 0 | 187,000 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 11,749 | 218,700 | SH | | SOLE | 0 | 218,700 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 222,451 | 3,260,785 | SH | | SOLE | 0 | 3,260,785 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 38,462 | 406,967 | SH | | SOLE | 0 | 406,967 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,246 | 83,500 | SH | | SOLE | 0 | 83,500 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 15,872 | 189,400 | SH | | SOLE | 0 | 189,400 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 14,984 | 378,284 | SH | | SOLE | 0 | 378,284 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,305 | 84,400 | SH | | SOLE | 0 | 84,400 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,554 | 205,500 | SH | | SOLE | 0 | 205,500 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 7,961 | 16,182 | SH | | SOLE | 0 | 16,182 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2,030 | 333,256 | SH | | SOLE | 0 | 333,256 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 7,379 | 379,799 | SH | | SOLE | 0 | 379,799 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 10,651 | 590,109 | SH | | SOLE | 0 | 590,109 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 4,726 | 705,305 | SH | | SOLE | 0 | 705,305 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 11,405 | 549,097 | SH | | SOLE | 0 | 549,097 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,560 | 376,400 | SH | | SOLE | 0 | 376,400 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 370 | 126,000 | SH | | SOLE | 0 | 126,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 2,581 | 148,306 | SH | | SOLE | 0 | 148,306 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 10,444 | 680,400 | SH | | SOLE | 0 | 680,400 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 212 | 15,500 | SH | | SOLE | 0 | 15,500 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 3,475 | 94,739 | SH | | SOLE | 0 | 94,739 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 474 | 24,000 | SH | | SOLE | 0 | 24,000 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,560 | 123,500 | SH | | SOLE | 0 | 123,500 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,317 | 4,620,681 | SH | | SOLE | 0 | 4,620,681 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 5,966 | 206,024 | SH | | SOLE | 0 | 206,024 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,226 | 141,600 | SH | | SOLE | 0 | 141,600 | 0 | 0 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 11,109 | 220,600 | SH | | SOLE | 0 | 220,600 | 0 | 0 |
NEPHROS INC | COM | 640671400 | 90 | 41,200 | SH | | SOLE | 0 | 41,200 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 3,105 | 211,200 | SH | | SOLE | 0 | 211,200 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 416 | 142,900 | SH | | SOLE | 0 | 142,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 91,199 | 868,812 | SH | | SOLE | 0 | 868,812 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 63,168 | 610,500 | SH | | SOLE | 0 | 610,500 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 3,750 | 237,818 | SH | | SOLE | 0 | 237,818 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 3,421 | 143,730 | SH | | SOLE | 0 | 143,730 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 1,341 | 484,000 | SH | | SOLE | 0 | 484,000 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 4,750 | 258,600 | SH | | SOLE | 0 | 258,600 | 0 | 0 |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,123 | 542,644 | SH | | SOLE | 0 | 542,644 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 40 | 88,229 | SH | | SOLE | 0 | 88,229 | 0 | 0 |
NEUEHEALTH INC | COM NEW | 10920V404 | 373 | 57,363 | SH | | SOLE | 0 | 57,363 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,910 | 138,900 | SH | | SOLE | 0 | 138,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 310,547 | 2,251,646 | SH | | SOLE | 0 | 2,251,646 | 0 | 0 |
NEUROGENE INC | COM | 64135M105 | 2,988 | 58,707 | SH | | SOLE | 0 | 58,707 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 683 | 143,500 | SH | | SOLE | 0 | 143,500 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 1,584 | 119,971 | SH | | SOLE | 0 | 119,971 | 0 | 0 |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 129 | 71,100 | SH | | SOLE | 0 | 71,100 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 5,061 | 350,500 | SH | | SOLE | 0 | 350,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 7,514 | 935,787 | SH | | SOLE | 0 | 935,787 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 30,108 | 17,712,064 | SH | | SOLE | 0 | 17,522,464 | 0 | 189,600 |
NEW JERSEY RES CORP | COM | 646025106 | 4,737 | 110,400 | SH | | SOLE | 0 | 110,400 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 7,742 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,103 | 99,420 | SH | | SOLE | 0 | 99,420 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,574 | 43,900 | SH | | SOLE | 0 | 14,700 | 0 | 29,200 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 261,411 | 3,010,954 | SH | | SOLE | 0 | 3,010,954 | 0 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 386 | 287,993 | SH | | SOLE | 0 | 282,993 | 0 | 5,000 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,600 | 637,141 | SH | | SOLE | 0 | 637,141 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 4,043 | 149,410 | SH | | SOLE | 0 | 147,830 | 0 | 1,580 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,210 | 375,886 | SH | | SOLE | 0 | 375,886 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 105,022 | 2,429,942 | SH | | SOLE | 0 | 2,429,942 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 2,361 | 329,700 | SH | | SOLE | 0 | 329,700 | 0 | 0 |
NEXGEL INC | COM | 65344E107 | 70 | 25,631 | SH | | SOLE | 0 | 25,631 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,820 | 234,200 | SH | | SOLE | 0 | 234,200 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 355 | 24,700 | SH | | SOLE | 0 | 24,700 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,710 | 146,313 | SH | | SOLE | 0 | 146,313 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 893 | 400,400 | SH | | SOLE | 0 | 400,400 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 1,202 | 211,700 | SH | | SOLE | 0 | 211,700 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,631 | 1,613,800 | SH | | SOLE | 0 | 1,613,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,520 | 195,900 | SH | | SOLE | 0 | 195,900 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 18,400 | 611,700 | SH | | SOLE | 0 | 611,700 | 0 | 0 |
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 14 | 20,749 | SH | | SOLE | 0 | 20,749 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 44,451 | 789,956 | SH | | SOLE | 0 | 789,956 | 0 | 0 |
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 673 | 128,900 | SH | | SOLE | 0 | 128,900 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 972 | 611,300 | SH | | SOLE | 0 | 611,300 | 0 | 0 |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 2,343 | 346,651 | SH | | SOLE | 0 | 346,651 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 889 | 58,691 | SH | | SOLE | 0 | 58,691 | 0 | 0 |
NIKE INC | CL B | 654106103 | 41,437 | 440,908 | SH | | SOLE | 0 | 440,908 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 768 | 342,836 | SH | | SOLE | 0 | 342,836 | 0 | 0 |
NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 398 | 75,468 | SH | | SOLE | 0 | 75,468 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 499 | 297,200 | SH | | SOLE | 0 | 297,200 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 8,809 | 814,872 | SH | | SOLE | 0 | 814,872 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 1,153 | 157,259 | SH | | SOLE | 0 | 157,259 | 0 | 0 |
NLS PHARMACEUTICS LTD | SHS | H57830103 | 32 | 179,577 | SH | | SOLE | 0 | 179,577 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 3,667 | 113,400 | SH | | SOLE | 0 | 113,400 | 0 | 0 |
NN INC | COM | 629337106 | 562 | 118,500 | SH | | SOLE | 0 | 118,500 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 4,009 | 93,800 | SH | | SOLE | 0 | 93,800 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 1,697 | 148,500 | SH | | SOLE | 0 | 148,500 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,845 | 79,300 | SH | | SOLE | 0 | 79,300 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,957 | 3,660,180 | SH | | SOLE | 0 | 3,660,180 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 75,478 | 3,858,779 | SH | | SOLE | 0 | 3,858,779 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 11,487 | 1,789,319 | SH | | SOLE | 0 | 1,789,319 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,033 | 773,715 | SH | | SOLE | 0 | 773,715 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 553 | 2,014 | SH | | SOLE | 0 | 2,014 | 0 | 0 |
NORTECH SYS INC | COM | 656553104 | 671 | 50,259 | SH | | SOLE | 0 | 48,493 | 0 | 1,766 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 10,931 | 490,700 | SH | | SOLE | 0 | 426,300 | 0 | 64,400 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 9,244 | 167,045 | SH | | SOLE | 0 | 167,045 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,533 | 161,000 | SH | | SOLE | 0 | 161,000 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1,373 | 102,077 | SH | | SOLE | 0 | 102,077 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 34,474 | 387,698 | SH | | SOLE | 0 | 387,698 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13,566 | 1,395,649 | SH | | SOLE | 0 | 1,395,649 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,076 | 21,300 | SH | | SOLE | 0 | 21,300 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,341 | 286,814 | SH | | SOLE | 0 | 286,814 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,061 | 28,500 | SH | | SOLE | 0 | 28,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,293 | 252,900 | SH | | SOLE | 0 | 252,900 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 1,194 | 43,875 | SH | | SOLE | 0 | 43,875 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 98 | 32,600 | SH | | SOLE | 0 | 0 | 0 | 32,600 |
NOVA LTD | COM | M7516K103 | 137,183 | 773,386 | SH | | SOLE | 0 | 773,386 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 284,442 | 2,940,582 | SH | | SOLE | 0 | 2,940,582 | 0 | 0 |
NOV INC | COM | 62955J103 | 19,790 | 1,013,810 | SH | | SOLE | 0 | 1,013,810 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,370 | 279,575 | SH | | SOLE | 0 | 279,575 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,384,932 | 10,786,074 | SH | | SOLE | 0 | 10,786,074 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 80,302 | 1,186,316 | SH | | SOLE | 0 | 1,186,316 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM | 629444100 | 89 | 188,780 | SH | | SOLE | 0 | 188,780 | 0 | 0 |
NUCANA PLC | SPONSORED ADR | 67022C106 | 109 | 420,633 | SH | | SOLE | 0 | 420,633 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,840 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 179,509 | 15,046,915 | SH | | SOLE | 0 | 15,046,915 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,636 | 179,300 | SH | | SOLE | 0 | 179,300 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,463 | 463,800 | SH | | SOLE | 0 | 463,800 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 24,879 | 1,798,896 | SH | | SOLE | 0 | 1,798,896 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 214,946 | 3,482,600 | SH | | SOLE | 0 | 3,482,600 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 15 | 157,400 | SH | | SOLE | 0 | 157,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 18,080 | 332,895 | SH | | SOLE | 0 | 321,595 | 0 | 11,300 |
NUVATION BIO INC | COM CL A | 67080N101 | 3,548 | 974,700 | SH | | SOLE | 0 | 974,700 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 506 | 61,700 | SH | | SOLE | 0 | 61,700 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 15,394 | 170,700 | SH | | SOLE | 0 | 170,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 497,529 | 550,625 | SH | | SOLE | 0 | 550,625 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,240 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 988 | 39,873 | SH | | SOLE | 0 | 39,873 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 795 | 703,500 | SH | | SOLE | 0 | 703,500 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 383 | 46,400 | SH | | SOLE | 0 | 14,700 | 0 | 31,700 |
OCEANFIRST FINL CORP | COM | 675234108 | 4,238 | 258,252 | SH | | SOLE | 0 | 258,252 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 270 | 29,700 | SH | | SOLE | 0 | 29,700 | 0 | 0 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 272 | 135,300 | SH | | SOLE | 0 | 135,300 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 207 | 25,553 | SH | | SOLE | 0 | 25,553 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 596 | 16,200 | SH | | SOLE | 0 | 16,200 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 10,143 | 295,700 | SH | | SOLE | 0 | 295,700 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 552 | 22,575 | SH | | SOLE | 0 | 14,175 | 0 | 8,400 |
O-I GLASS INC | COM | 67098H104 | 4,750 | 286,300 | SH | | SOLE | 0 | 286,300 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 19,799 | 265,546 | SH | | SOLE | 0 | 265,546 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 2,416 | 392,286 | SH | | SOLE | 0 | 392,286 | 0 | 0 |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 1,204 | 40,764 | SH | | SOLE | 0 | 0 | 0 | 40,764 |
OKTA INC | CL A | 679295105 | 90,632 | 866,300 | SH | | SOLE | 0 | 866,300 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 4,775 | 2,487,200 | SH | | SOLE | 0 | 2,487,200 | 0 | 0 |
OLB GROUP INC | COM | 67086U307 | 6 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
OLD POINT FINL CORP | COM | 680194107 | 503 | 28,335 | SH | | SOLE | 0 | 27,029 | 0 | 1,306 |
OLD REP INTL CORP | COM | 680223104 | 313 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,799 | 274,525 | SH | | SOLE | 0 | 274,525 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 5,751 | 97,800 | SH | | SOLE | 0 | 97,800 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 3,698 | 157,300 | SH | | SOLE | 0 | 157,300 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,806 | 135,800 | SH | | SOLE | 0 | 135,800 | 0 | 0 |
OLO INC | CL A | 68134L109 | 5,483 | 998,800 | SH | | SOLE | 0 | 998,800 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 4,324 | 61,000 | SH | | SOLE | 0 | 61,000 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 1,857 | 26,180 | SH | | SOLE | 0 | 26,180 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,509 | 268,678 | SH | | SOLE | 0 | 268,678 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 2,093 | 71,600 | SH | | SOLE | 0 | 71,600 | 0 | 0 |
ON24 INC | COM | 68339B104 | 4,594 | 643,434 | SH | | SOLE | 0 | 643,434 | 0 | 0 |
ONCOCYTE CORP | COM NEW | 68235C206 | 36 | 12,218 | SH | | SOLE | 0 | 12,218 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 271 | 268,194 | SH | | SOLE | 0 | 268,194 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 152 | 16,905 | SH | | SOLE | 0 | 16,905 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 289 | 298,199 | SH | | SOLE | 0 | 298,199 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 178 | 79,960 | SH | | SOLE | 0 | 79,960 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,426 | 37,600 | SH | | SOLE | 0 | 37,600 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 14,858 | 657,729 | SH | | SOLE | 0 | 657,729 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 101,397 | 1,264,771 | SH | | SOLE | 0 | 1,264,771 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 1,395 | 119,970 | SH | | SOLE | 0 | 119,970 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 15,839 | 1,197,208 | SH | | SOLE | 0 | 1,197,208 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 172 | 52,900 | SH | | SOLE | 0 | 52,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 42,740 | 581,096 | SH | | SOLE | 0 | 581,096 | 0 | 0 |
OOMA INC | COM | 683416101 | 6,927 | 812,103 | SH | | SOLE | 0 | 812,103 | 0 | 0 |
OPAL FUELS INC | CLASS A COM | 68347P103 | 97 | 19,326 | SH | | SOLE | 0 | 19,326 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 798 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 81,842 | 27,010,500 | SH | | SOLE | 0 | 27,010,500 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 4,917 | 785,425 | SH | | SOLE | 0 | 785,425 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 4,073 | 104,900 | SH | | SOLE | 0 | 29,800 | 0 | 75,100 |
OPKO HEALTH INC | COM | 68375N103 | 1,654 | 1,378,196 | SH | | SOLE | 0 | 1,378,196 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 475 | 195,585 | SH | | SOLE | 0 | 195,585 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,044 | 51,208 | SH | | SOLE | 0 | 51,208 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 1,359 | 543,573 | SH | | SOLE | 0 | 543,573 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 256 | 90,603 | SH | | SOLE | 0 | 90,603 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 856 | 70,446 | SH | | SOLE | 0 | 70,446 | 0 | 0 |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 185 | 43,200 | SH | | SOLE | 0 | 43,200 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 412 | 281,900 | SH | | SOLE | 0 | 281,900 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 705 | 21,030 | SH | | SOLE | 0 | 21,030 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 133,465 | 1,062,532 | SH | | SOLE | 0 | 1,062,532 | 0 | 0 |
ORAGENICS INC | COM | 684023500 | 81 | 56,364 | SH | | SOLE | 0 | 56,364 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 357 | 122,100 | SH | | SOLE | 0 | 122,100 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11,669 | 1,897,343 | SH | | SOLE | 0 | 1,897,343 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 2,415 | 270,405 | SH | | SOLE | 0 | 270,405 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,096 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 1,248 | 580,248 | SH | | SOLE | 0 | 580,248 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,292 | 807,100 | SH | | SOLE | 0 | 807,100 | 0 | 0 |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 101 | 97,787 | SH | | SOLE | 0 | 97,787 | 0 | 0 |
ORGENESIS INC | COM NEW | 68619K204 | 28 | 34,599 | SH | | SOLE | 0 | 34,599 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,525 | 110,900 | SH | | SOLE | 0 | 110,900 | 0 | 0 |
ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 | 29 | 21,340 | SH | | SOLE | 0 | 21,340 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 1,134 | 36,300 | SH | | SOLE | 0 | 36,300 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 220 | 430,500 | SH | | SOLE | 0 | 430,500 | 0 | 0 |
ORION ENERGY SYS INC | COM | 686275108 | 1,178 | 1,354,232 | SH | | SOLE | 0 | 1,354,232 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 2,147 | 261,797 | SH | | SOLE | 0 | 261,797 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 5,134 | 1,462,600 | SH | | SOLE | 0 | 1,462,600 | 0 | 0 |
ORION S.A. | COM | L72967109 | 18,092 | 769,201 | SH | | SOLE | 0 | 769,201 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,114 | 77,257 | SH | | SOLE | 0 | 77,257 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,206 | 157,099 | SH | | SOLE | 0 | 157,099 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 1,707 | 117,536 | SH | | SOLE | 0 | 117,536 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 43,889 | 2,951,500 | SH | | SOLE | 0 | 2,951,500 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,488 | 212,400 | SH | | SOLE | 0 | 212,400 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 2,040 | 14,283 | SH | | SOLE | 0 | 14,283 | 0 | 0 |
OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | G67927106 | 7 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 40,621 | 409,200 | SH | | SOLE | 0 | 409,200 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 226 | 57,300 | SH | | SOLE | 0 | 57,300 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,673 | 159,200 | SH | | SOLE | 0 | 159,200 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 210 | 17,600 | SH | | SOLE | 0 | 17,600 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 1,004 | 452,388 | SH | | SOLE | 0 | 452,388 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 7,570 | 1,182,744 | SH | | SOLE | 0 | 1,182,744 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 478 | 156,800 | SH | | SOLE | 0 | 156,800 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 11,989 | 230,988 | SH | | SOLE | 0 | 209,928 | 0 | 21,060 |
OWENS CORNING NEW | COM | 690742101 | 9,207 | 55,200 | SH | | SOLE | 0 | 55,200 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 29,659 | 1,070,350 | SH | | SOLE | 0 | 1,070,350 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 1,202 | 142,702 | SH | | SOLE | 0 | 142,702 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 40 | 38,800 | SH | | SOLE | 0 | 38,800 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,027 | 29,600 | SH | | SOLE | 0 | 29,600 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,455 | 29,600 | SH | | SOLE | 0 | 29,600 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,243 | 47,000 | SH | | SOLE | 0 | 47,000 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,383 | 41,000 | SH | | SOLE | 0 | 41,000 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,485 | 145,228 | SH | | SOLE | 0 | 145,228 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 54,998 | 1,882,197 | SH | | SOLE | 0 | 1,882,197 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 19,528 | 102,900 | SH | | SOLE | 0 | 102,900 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 6,719 | 469,200 | SH | | SOLE | 0 | 469,200 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 33,685 | 1,485,238 | SH | | SOLE | 0 | 1,485,238 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,089,644 | 47,355,217 | SH | | SOLE | 0 | 47,355,217 | 0 | 0 |
PALLADYNE AI CORP | COM NEW | 80359A205 | 173 | 95,778 | SH | | SOLE | 0 | 95,778 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,388 | 43,600 | SH | | SOLE | 0 | 43,600 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 2,054 | 24,500 | SH | | SOLE | 0 | 24,500 | 0 | 0 |
PALTALK INC | COM | 69764K106 | 69 | 22,500 | SH | | SOLE | 0 | 22,500 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,973 | 68,913 | SH | | SOLE | 0 | 0 | 0 | 68,913 |
P A M TRANSN SVCS INC | COM | 693149106 | 16,518 | 1,019,008 | SH | | SOLE | 0 | 1,019,008 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 11,620 | 770,522 | SH | | SOLE | 0 | 721,022 | 0 | 49,500 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,094 | 587,400 | SH | | SOLE | 0 | 587,400 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 16,008 | 240,365 | SH | | SOLE | 0 | 240,365 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 555 | 25,403 | SH | | SOLE | 0 | 25,403 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 145 | 356,600 | SH | | SOLE | 0 | 356,600 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,393 | 723,500 | SH | | SOLE | 0 | 723,500 | 0 | 0 |
PARANOVUS ENTERTNMNT TECH LT | ORD SHS CL A NEW | G4289N205 | 34 | 18,989 | SH | | SOLE | 0 | 18,989 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 16,366 | 984,097 | SH | | SOLE | 0 | 984,097 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 1,728 | 100,347 | SH | | SOLE | 0 | 100,347 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 10,072 | 575,852 | SH | | SOLE | 0 | 575,852 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 36,687 | 989,934 | SH | | SOLE | 0 | 989,934 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 30,368 | 366,100 | SH | | SOLE | 0 | 366,100 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,361 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 1,627 | 1,205,524 | SH | | SOLE | 0 | 1,205,524 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 3,596 | 242,300 | SH | | SOLE | 0 | 242,300 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 4,643 | 38,861 | SH | | SOLE | 0 | 38,861 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,150 | 161,550 | SH | | SOLE | 0 | 161,550 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,317 | 145,800 | SH | | SOLE | 0 | 145,800 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 14,177 | 2,917,100 | SH | | SOLE | 0 | 2,917,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 153,052 | 2,284,700 | SH | | SOLE | 0 | 2,284,700 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 2,447 | 154,987 | SH | | SOLE | 0 | 154,987 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 4,404 | 1,203,380 | SH | | SOLE | 0 | 1,203,380 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 61,076 | 1,060,900 | SH | | SOLE | 0 | 1,060,900 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 689 | 42,201 | SH | | SOLE | 0 | 42,201 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 3,788 | 57,456 | SH | | SOLE | 0 | 57,456 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,405 | 354,800 | SH | | SOLE | 0 | 354,800 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 121,763 | 5,019,090 | SH | | SOLE | 0 | 5,019,090 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,784 | 155,520 | SH | | SOLE | 0 | 155,520 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,295 | 250,400 | SH | | SOLE | 0 | 250,400 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,631 | 365,395 | SH | | SOLE | 0 | 365,395 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 175 | 218,504 | SH | | SOLE | 0 | 218,504 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,356 | 434,300 | SH | | SOLE | 0 | 434,300 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 6,672 | 103,224 | SH | | SOLE | 0 | 103,224 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,791 | 107,348 | SH | | SOLE | 0 | 0 | 0 | 107,348 |
PENNANT GROUP INC | COM | 70805E109 | 4,482 | 228,300 | SH | | SOLE | 0 | 228,300 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 2,724 | 140,342 | SH | | SOLE | 0 | 140,342 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 984 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,613 | 178,000 | SH | | SOLE | 0 | 178,000 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 574 | 20,612 | SH | | SOLE | 0 | 20,612 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,413 | 32,781 | SH | | SOLE | 0 | 32,781 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 51,340 | 293,354 | SH | | SOLE | 0 | 293,354 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 77,225 | 4,397,769 | SH | | SOLE | 0 | 4,397,769 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,821 | 341,200 | SH | | SOLE | 0 | 341,200 | 0 | 0 |
PERFECT CORP | CL A ORD SHS | G7006A109 | 40 | 16,100 | SH | | SOLE | 0 | 16,100 | 0 | 0 |
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 101 | 53,175 | SH | | SOLE | 0 | 53,175 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 2,247 | 764,163 | SH | | SOLE | 0 | 764,163 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 28,727 | 1,277,870 | SH | | SOLE | 0 | 1,277,870 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,769 | 148,796 | SH | | SOLE | 0 | 148,796 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,345 | 170,293 | SH | | SOLE | 0 | 170,293 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 133,385 | 7,552,919 | SH | | SOLE | 0 | 7,552,919 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 26,326 | 817,818 | SH | | SOLE | 0 | 817,818 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 1,635 | 1,097,511 | SH | | SOLE | 0 | 1,097,511 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 38 | 31,746 | SH | | SOLE | 0 | 31,746 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,148 | 503,700 | SH | | SOLE | 0 | 503,700 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 7,825 | 428,076 | SH | | SOLE | 0 | 428,076 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 7,582 | 1,582,784 | SH | | SOLE | 0 | 1,582,784 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,794 | 657,300 | SH | | SOLE | 0 | 657,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,054 | 529,500 | SH | | SOLE | 0 | 529,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 110,019 | 3,964,637 | SH | | SOLE | 0 | 3,964,637 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 78,009 | 1,569,600 | SH | | SOLE | 0 | 1,569,600 | 0 | 0 |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 104 | 43,800 | SH | | SOLE | 0 | 43,800 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,814 | 527,000 | SH | | SOLE | 0 | 527,000 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 649 | 18,102 | SH | | SOLE | 0 | 18,102 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,453 | 37,800 | SH | | SOLE | 0 | 37,800 | 0 | 0 |
PHOENIX MTR INC | COM NEW | 71910P203 | 27 | 34,000 | SH | | SOLE | 0 | 34,000 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 46 | 23,931 | SH | | SOLE | 0 | 23,931 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,271 | 115,495 | SH | | SOLE | 0 | 115,495 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,246 | 177,200 | SH | | SOLE | 0 | 177,200 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 262 | 1,429,588 | SH | | SOLE | 0 | 1,429,588 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 18,674 | 544,113 | SH | | SOLE | 0 | 544,113 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,801 | 62,059 | SH | | SOLE | 0 | 62,059 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 78,180 | 777,600 | SH | | SOLE | 0 | 777,600 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,580 | 79,905 | SH | | SOLE | 0 | 79,905 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,353 | 159,200 | SH | | SOLE | 0 | 159,200 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 768 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,527 | 75,996 | SH | | SOLE | 0 | 75,996 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,784 | 77,400 | SH | | SOLE | 0 | 77,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 60,934 | 1,757,551 | SH | | SOLE | 0 | 1,757,551 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 101,877 | 388,104 | SH | | SOLE | 0 | 388,104 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 538 | 94,300 | SH | | SOLE | 0 | 94,300 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,621 | 38,395 | SH | | SOLE | 0 | 38,395 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2,167 | 500,571 | SH | | SOLE | 0 | 500,571 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 1,207 | 467,900 | SH | | SOLE | 0 | 467,900 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,700 | 202,753 | SH | | SOLE | 0 | 0 | 0 | 202,753 |
PLANET FITNESS INC | CL A | 72703H101 | 5,311 | 84,800 | SH | | SOLE | 0 | 84,800 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 1,007 | 394,800 | SH | | SOLE | 0 | 394,800 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 13,822 | 1,539,242 | SH | | SOLE | 0 | 1,539,242 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,001 | 103,148 | SH | | SOLE | 0 | 0 | 0 | 103,148 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 823 | 296,200 | SH | | SOLE | 0 | 296,200 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 14,618 | 2,073,543 | SH | | SOLE | 0 | 2,073,543 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 63,671 | 2,581,961 | SH | | SOLE | 0 | 2,581,961 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,118 | 11,793 | SH | | SOLE | 0 | 11,793 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,131 | 75,900 | SH | | SOLE | 0 | 75,900 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 533 | 14,500 | SH | | SOLE | 0 | 14,500 | 0 | 0 |
PLURI INC | COM | 72942G104 | 222 | 275,095 | SH | | SOLE | 0 | 275,095 | 0 | 0 |
PLUS THERAPEUTICS INC | COM | 72941H509 | 31 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,451 | 197,812 | SH | | SOLE | 0 | 197,812 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 32,683 | 868,300 | SH | | SOLE | 0 | 868,300 | 0 | 0 |
PODCASTONE INC | COM | 22275C105 | 47 | 22,648 | SH | | SOLE | 0 | 22,648 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 54 | 39,700 | SH | | SOLE | 0 | 39,700 | 0 | 0 |
POLARIS INC | COM | 731068102 | 19,644 | 196,200 | SH | | SOLE | 0 | 196,200 | 0 | 0 |
POLAR PWR INC | COM | 73102V105 | 38 | 69,291 | SH | | SOLE | 0 | 69,291 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 747 | 83,894 | SH | | SOLE | 0 | 83,894 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 6,123 | 1,420,700 | SH | | SOLE | 0 | 1,420,700 | 0 | 0 |
PORTAGE BIOTECH INC | COM | G7185A128 | 18 | 31,663 | SH | | SOLE | 0 | 31,663 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 708 | 49,900 | SH | | SOLE | 0 | 49,900 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,778 | 557,400 | SH | | SOLE | 0 | 557,400 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,734 | 190,950 | SH | | SOLE | 0 | 190,950 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 26,304 | 247,500 | SH | | SOLE | 0 | 247,500 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 16,766 | 1,384,448 | SH | | SOLE | 0 | 1,384,448 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 225 | 4,776 | SH | | SOLE | 0 | 4,776 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 66,929 | 470,335 | SH | | SOLE | 0 | 470,335 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 1,615 | 302,410 | SH | | SOLE | 0 | 302,410 | 0 | 0 |
POWER REIT | COM | 73933H101 | 41 | 54,296 | SH | | SOLE | 0 | 54,296 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 74,377 | 513,300 | SH | | SOLE | 0 | 513,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,916 | 69,600 | SH | | SOLE | 0 | 69,600 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,205 | 46,197 | SH | | SOLE | 0 | 46,197 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 739 | 12,104 | SH | | SOLE | 0 | 12,104 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 1,526 | 1,052,190 | SH | | SOLE | 0 | 1,052,190 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 1,349 | 99,498 | SH | | SOLE | 0 | 99,498 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 336 | 4,995 | SH | | SOLE | 0 | 0 | 0 | 4,995 |
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 44 | 17,176 | SH | | SOLE | 0 | 17,176 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,791 | 88,455 | SH | | SOLE | 0 | 88,455 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 8,544 | 66,400 | SH | | SOLE | 0 | 65,600 | 0 | 800 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,160 | 244,800 | SH | | SOLE | 0 | 244,800 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 8,165 | 402,220 | SH | | SOLE | 0 | 402,220 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 12,570 | 568,791 | SH | | SOLE | 0 | 568,791 | 0 | 0 |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 80 | 65,352 | SH | | SOLE | 0 | 65,352 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 26,027 | 358,702 | SH | | SOLE | 0 | 358,702 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 6,499 | 77,365 | SH | | SOLE | 0 | 77,365 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 241 | 2,400 | SH | | SOLE | 0 | 2,000 | 0 | 400 |
PRIME MEDICINE INC | COM | 74168J101 | 2,537 | 362,400 | SH | | SOLE | 0 | 362,400 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,149 | 340,913 | SH | | SOLE | 0 | 340,913 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 28,144 | 1,545,542 | SH | | SOLE | 0 | 1,529,742 | 0 | 15,800 |
PRINCETON BANCORP INC | COM | 74179A107 | 1,223 | 39,723 | SH | | SOLE | 0 | 39,723 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,997 | 139,000 | SH | | SOLE | 0 | 139,000 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 8,834 | 686,900 | SH | | SOLE | 0 | 686,900 | 0 | 0 |
PROCAPS GROUP | SA|SHS | L7756P102 | 73 | 25,300 | SH | | SOLE | 0 | 25,300 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 19,211 | 233,800 | SH | | SOLE | 0 | 233,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 199,014 | 1,226,590 | SH | | SOLE | 0 | 1,226,590 | 0 | 0 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 200 | 11,340 | SH | | SOLE | 0 | 11,340 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 2,372 | 1,281,964 | SH | | SOLE | 0 | 1,281,964 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 160 | 18,700 | SH | | SOLE | 0 | 18,700 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,905 | 227,899 | SH | | SOLE | 0 | 227,899 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,202 | 92,984 | SH | | SOLE | 0 | 92,984 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 164,877 | 797,200 | SH | | SOLE | 0 | 797,200 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 62,727 | 1,176,640 | SH | | SOLE | 0 | 1,176,640 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 11,380 | 298,300 | SH | | SOLE | 0 | 298,300 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 156 | 95,171 | SH | | SOLE | 0 | 95,171 | 0 | 0 |
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 40 | 10,456 | SH | | SOLE | 0 | 10,456 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 1,519 | 234,806 | SH | | SOLE | 0 | 234,806 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2,152 | 76,000 | SH | | SOLE | 0 | 76,000 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 1,523 | 49,500 | SH | | SOLE | 0 | 49,500 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 444 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,051 | 122,912 | SH | | SOLE | 0 | 122,912 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,004 | 86,400 | SH | | SOLE | 0 | 86,400 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 443 | 22,100 | SH | | SOLE | 0 | 22,100 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,478 | 34,300 | SH | | SOLE | 0 | 34,300 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 822 | 52,200 | SH | | SOLE | 0 | 52,200 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 3,172 | 87,300 | SH | | SOLE | 0 | 87,300 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,419 | 67,172 | SH | | SOLE | 0 | 67,172 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 942 | 32,567 | SH | | SOLE | 0 | 32,567 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,039 | 824,700 | SH | | SOLE | 0 | 824,700 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 339 | 84,600 | SH | | SOLE | 0 | 84,600 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 9,653 | 389,700 | SH | | SOLE | 0 | 389,700 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 11,776 | 329,400 | SH | | SOLE | 0 | 329,400 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 817 | 89,780 | SH | | SOLE | 0 | 89,780 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3,473 | 259,547 | SH | | SOLE | 0 | 259,547 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 5,157 | 267,600 | SH | | SOLE | 0 | 267,600 | 0 | 0 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 761 | 259,863 | SH | | SOLE | 0 | 259,863 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 22,149 | 761,400 | SH | | SOLE | 0 | 761,400 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 86,683 | 3,894,114 | SH | | SOLE | 0 | 3,894,114 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 27,479 | 94,734 | SH | | SOLE | 0 | 94,734 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 21,894 | 923,000 | SH | | SOLE | 0 | 923,000 | 0 | 0 |
PULMATRIX INC | COM | 74584P301 | 201 | 114,820 | SH | | SOLE | 0 | 114,820 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 2,471 | 266,610 | SH | | SOLE | 0 | 266,610 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 535 | 61,400 | SH | | SOLE | 0 | 61,400 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,166 | 1,729,413 | SH | | SOLE | 0 | 1,729,413 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 732 | 77,090 | SH | | SOLE | 0 | 77,090 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 178,591 | 3,435,105 | SH | | SOLE | 0 | 3,435,105 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 30 | 17,110 | SH | | SOLE | 0 | 17,110 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 630 | 148,000 | SH | | SOLE | 0 | 148,000 | 0 | 0 |
PYXIS TANKERS INC | COM NEW | Y71726130 | 408 | 85,601 | SH | | SOLE | 0 | 85,601 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 3,947 | 75,100 | SH | | SOLE | 0 | 75,100 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 19,824 | 326,372 | SH | | SOLE | 0 | 326,372 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 571,151 | SH | | SOLE | 0 | 485,771 | 0 | 85,380 |
QORVO INC | COM | 74736K101 | 16,571 | 144,306 | SH | | SOLE | 0 | 144,306 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,057 | 764,100 | SH | | SOLE | 0 | 764,100 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 3,181 | 15,500 | SH | | SOLE | 0 | 15,500 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 17 | 42,972 | SH | | SOLE | 0 | 42,972 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 68,600 | 411,100 | SH | | SOLE | 0 | 411,100 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 44,425 | 1,156,007 | SH | | SOLE | 0 | 1,156,007 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 10,022 | 425,386 | SH | | SOLE | 0 | 425,386 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 8 | 13,799 | SH | | SOLE | 0 | 13,799 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,471 | 198,863 | SH | | SOLE | 0 | 198,863 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2,358 | 274,792 | SH | | SOLE | 0 | 274,792 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 16,323 | 340,492 | SH | | SOLE | 0 | 340,492 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 551 | 520,100 | SH | | SOLE | 0 | 520,100 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,247 | 285,400 | SH | | SOLE | 0 | 285,400 | 0 | 0 |
QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L300 | 44 | 46,513 | SH | | SOLE | 0 | 46,513 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 453 | 368,561 | SH | | SOLE | 0 | 368,561 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 493 | 38,298 | SH | | SOLE | 0 | 38,298 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,710 | 1,082,300 | SH | | SOLE | 0 | 1,082,300 | 0 | 0 |
RADCOM LTD | SHS NEW | M81865111 | 2,207 | 197,733 | SH | | SOLE | 0 | 197,733 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 406 | 74,970 | SH | | SOLE | 0 | 74,970 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,513 | 31,100 | SH | | SOLE | 0 | 31,100 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 29,131 | 1,556,134 | SH | | SOLE | 0 | 1,556,134 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 168 | 97,807 | SH | | SOLE | 0 | 64,118 | 0 | 33,689 |
RALLYBIO CORP | COM | 75120L100 | 903 | 488,100 | SH | | SOLE | 0 | 488,100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 39,730 | 211,600 | SH | | SOLE | 0 | 211,600 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 1,559 | 92,588 | SH | | SOLE | 0 | 92,588 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 705 | 56,204 | SH | | SOLE | 0 | 56,204 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,814 | 160,690 | SH | | SOLE | 0 | 160,690 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 37,380 | 1,085,683 | SH | | SOLE | 0 | 1,085,683 | 0 | 0 |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 219 | 70,300 | SH | | SOLE | 0 | 70,300 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 288 | 36,600 | SH | | SOLE | 0 | 36,600 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 6,797 | 138,596 | SH | | SOLE | 0 | 138,596 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 56 | 57,387 | SH | | SOLE | 0 | 57,387 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 880 | 98,000 | SH | | SOLE | 0 | 98,000 | 0 | 0 |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 484 | 221,022 | SH | | SOLE | 0 | 180,968 | 0 | 40,054 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6,668 | 1,395,014 | SH | | SOLE | 0 | 1,395,014 | 0 | 0 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 68,031 | 1,359,800 | SH | | SOLE | 0 | 1,359,800 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 654 | 8,584 | SH | | SOLE | 0 | 8,484 | 0 | 100 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 11,855 | 554,773 | SH | | SOLE | 0 | 554,773 | 0 | 0 |
READING INTL INC | CL A | 755408101 | 1,057 | 574,390 | SH | | SOLE | 0 | 574,390 | 0 | 0 |
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 49 | 328,013 | SH | | SOLE | 0 | 328,013 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 513 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 10,086 | 168,600 | SH | | SOLE | 0 | 168,600 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 1,776 | 404,583 | SH | | SOLE | 0 | 404,583 | 0 | 0 |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 357 | 61,077 | SH | | SOLE | 0 | 61,077 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 29,662 | 489,795 | SH | | SOLE | 0 | 489,795 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 159,159 | 165,362 | SH | | SOLE | 0 | 165,362 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 2,054 | 97,500 | SH | | SOLE | 0 | 97,500 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 4,836 | 199,737 | SH | | SOLE | 0 | 199,737 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 217 | 75,500 | SH | | SOLE | 0 | 75,500 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,551 | 54,700 | SH | | SOLE | 0 | 54,700 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 6,335 | 763,200 | SH | | SOLE | 0 | 763,200 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 163 | 35,008 | SH | | SOLE | 0 | 35,008 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 59,052 | 1,364,100 | SH | | SOLE | 0 | 1,364,100 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 7,857 | 895,900 | SH | | SOLE | 0 | 895,900 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 2,588 | 124,800 | SH | | SOLE | 0 | 124,800 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 31,325 | 133,282 | SH | | SOLE | 0 | 133,282 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 1,363 | 43,528 | SH | | SOLE | 0 | 43,528 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 985 | 593,295 | SH | | SOLE | 0 | 593,295 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 136 | 22,600 | SH | | SOLE | 0 | 22,600 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 94 | 272,000 | SH | | SOLE | 0 | 272,000 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 1,653 | 351,000 | SH | | SOLE | 0 | 351,000 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,316 | 161,053 | SH | | SOLE | 0 | 161,053 | 0 | 0 |
REPOSITRAK INC | COM NEW | 700215304 | 2,352 | 148,363 | SH | | SOLE | 0 | 148,363 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,943 | 38,100 | SH | | SOLE | 0 | 38,100 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 68,070 | 355,566 | SH | | SOLE | 0 | 355,566 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 100 | 77,144 | SH | | SOLE | 0 | 77,142 | 0 | 2 |
RESEARCH SOLUTIONS INC | COM | 761025105 | 329 | 104,011 | SH | | SOLE | 0 | 104,011 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 239 | 30,100 | SH | | SOLE | 0 | 30,100 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,762 | 78,601 | SH | | SOLE | 0 | 78,601 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,590 | 272,800 | SH | | SOLE | 0 | 272,800 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,260 | 488,300 | SH | | SOLE | 0 | 488,300 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 431 | 358,893 | SH | | SOLE | 0 | 358,893 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,839 | 373,700 | SH | | SOLE | 0 | 373,700 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 9,647 | 436,700 | SH | | SOLE | 0 | 436,700 | 0 | 0 |
REWALK ROBOTICS LTD | SHS | M8216Q119 | 293 | 56,033 | SH | | SOLE | 0 | 56,033 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 52,752 | 898,515 | SH | | SOLE | 0 | 898,515 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,085 | 101,091 | SH | | SOLE | 0 | 101,091 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,120 | 249,300 | SH | | SOLE | 0 | 249,300 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 842 | 330,081 | SH | | SOLE | 0 | 330,081 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 1,519 | 489,908 | SH | | SOLE | 0 | 489,908 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 867 | 42,833 | SH | | SOLE | 0 | 42,833 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 3,967 | 430,777 | SH | | SOLE | 0 | 430,777 | 0 | 0 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 208 | 18,742 | SH | | SOLE | 0 | 18,742 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,990 | 2,020,191 | SH | | SOLE | 0 | 2,020,191 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2,346 | 71,100 | SH | | SOLE | 0 | 71,100 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 1,057 | 324,230 | SH | | SOLE | 0 | 324,230 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 53,923 | 1,552,200 | SH | | SOLE | 0 | 1,552,200 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 1,026 | 523,590 | SH | | SOLE | 0 | 523,590 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 43,088 | 676,000 | SH | | SOLE | 0 | 676,000 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 5,163 | 954,300 | SH | | SOLE | 0 | 954,300 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,580 | 320,779 | SH | | SOLE | 0 | 320,779 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 982 | 208,007 | SH | | SOLE | 0 | 208,007 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 23,484 | 2,144,633 | SH | | SOLE | 0 | 2,144,633 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 2,371 | 200,632 | SH | | SOLE | 0 | 200,632 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 3,043 | 1,584,900 | SH | | SOLE | 0 | 1,584,900 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 10,870 | 452,914 | SH | | SOLE | 0 | 452,914 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 2,965 | 37,405 | SH | | SOLE | 0 | 37,405 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 111,860 | 5,556,900 | SH | | SOLE | 0 | 5,556,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 179,455 | 4,700,238 | SH | | SOLE | 0 | 4,700,238 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 28,493 | 1,958,300 | SH | | SOLE | 0 | 1,958,300 | 0 | 0 |
ROCKWELL MED INC | COM NEW | 774374300 | 17 | 10,511 | SH | | SOLE | 0 | 10,511 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 950 | 35,035 | SH | | SOLE | 0 | 35,035 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1,189 | 328,360 | SH | | SOLE | 0 | 328,360 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 71,006 | 1,731,869 | SH | | SOLE | 0 | 1,411,469 | 0 | 320,400 |
ROGERS CORP | COM | 775133101 | 7,038 | 59,300 | SH | | SOLE | 0 | 59,300 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 10,631 | 1,008,600 | SH | | SOLE | 0 | 1,008,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 83,874 | 1,287,000 | SH | | SOLE | 0 | 1,287,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 124,581 | 2,692,469 | SH | | SOLE | 0 | 2,692,469 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 14,489 | 237,215 | SH | | SOLE | 0 | 237,215 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 120,749 | 215,300 | SH | | SOLE | 0 | 215,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 87,762 | 598,000 | SH | | SOLE | 0 | 598,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 16,385 | 162,394 | SH | | SOLE | 0 | 95,494 | 0 | 66,900 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 138,905 | 999,243 | SH | | SOLE | 0 | 999,243 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 54,381 | 446,442 | SH | | SOLE | 0 | 446,442 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 309 | 10,190 | SH | | SOLE | 0 | 0 | 0 | 10,190 |
RPC INC | COM | 749660106 | 3,273 | 422,919 | SH | | SOLE | 0 | 422,919 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 31,795 | 267,300 | SH | | SOLE | 0 | 267,300 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 15,377 | 287,314 | SH | | SOLE | 0 | 287,314 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 22,757 | 427,047 | SH | | SOLE | 0 | 427,047 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 6,649 | 1,021,328 | SH | | SOLE | 0 | 1,021,328 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 2,882 | 131,800 | SH | | SOLE | 0 | 131,800 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 8,098 | 157,000 | SH | | SOLE | 0 | 157,000 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 162,966 | 1,119,351 | SH | | SOLE | 0 | 1,119,351 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 8,564 | 154,300 | SH | | SOLE | 0 | 154,300 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 6,958 | 207,699 | SH | | SOLE | 0 | 207,699 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,467 | 90,541 | SH | | SOLE | 0 | 90,541 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,745 | 727,479 | SH | | SOLE | 0 | 727,479 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 17,867 | 3,602,286 | SH | | SOLE | 0 | 3,602,286 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 547 | 26,562 | SH | | SOLE | 0 | 26,562 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 12,741 | 155,014 | SH | | SOLE | 0 | 155,014 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,587 | 115,944 | SH | | SOLE | 0 | 115,944 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 658 | 35,100 | SH | | SOLE | 0 | 35,100 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 2,273 | 419,400 | SH | | SOLE | 0 | 419,400 | 0 | 0 |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 15 | 28,242 | SH | | SOLE | 0 | 28,242 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 117,689 | 390,759 | SH | | SOLE | 0 | 390,759 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,729 | 172,900 | SH | | SOLE | 0 | 172,900 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 551 | 14,900 | SH | | SOLE | 0 | 14,900 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 21,052 | 1,444,912 | SH | | SOLE | 0 | 1,444,912 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,886 | 359,300 | SH | | SOLE | 0 | 359,300 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 228 | 9,837 | SH | | SOLE | 0 | 9,837 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 24,499 | 231,300 | SH | | SOLE | 0 | 231,300 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,741 | 2,597,977 | SH | | SOLE | 0 | 2,597,977 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 11,698 | 188,133 | SH | | SOLE | 0 | 188,133 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 19,103 | 594,003 | SH | | SOLE | 0 | 594,003 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 50,525 | 390,278 | SH | | SOLE | 0 | 390,278 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 4,706 | 602,587 | SH | | SOLE | 0 | 602,587 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 7,982 | 207,374 | SH | | SOLE | 0 | 207,374 | 0 | 0 |
SAVERONE 2014 LTD | SPONSORED ADS | 80516T105 | 137 | 103,900 | SH | | SOLE | 0 | 103,900 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 1,610 | 83,500 | SH | | SOLE | 0 | 83,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49,115 | 226,649 | SH | | SOLE | 0 | 226,649 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 208 | 15,125 | SH | | SOLE | 0 | 15,125 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 135,732 | 2,476,404 | SH | | SOLE | 0 | 2,476,404 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,729 | 297,200 | SH | | SOLE | 0 | 297,200 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,192 | 63,000 | SH | | SOLE | 0 | 63,000 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 805 | 18,096 | SH | | SOLE | 0 | 18,096 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 741 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 204 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,023 | 59,700 | SH | | SOLE | 0 | 59,700 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 599 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,931 | 110,400 | SH | | SOLE | 0 | 110,400 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 408 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 41,631 | 863,535 | SH | | SOLE | 0 | 863,535 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,604 | 69,500 | SH | | SOLE | 0 | 69,500 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 621 | 6,700 | SH | | SOLE | 0 | 6,700 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,604 | 60,600 | SH | | SOLE | 0 | 60,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,218 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 921 | 18,700 | SH | | SOLE | 0 | 18,700 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 17,394 | 133,400 | SH | | SOLE | 0 | 133,400 | 0 | 0 |
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 33 | 31,004 | SH | | SOLE | 0 | 31,004 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 89,524 | 1,251,215 | SH | | SOLE | 0 | 1,251,215 | 0 | 0 |
SCORPIUS HOLDINGS INC | COM | 42237K409 | 63 | 391,366 | SH | | SOLE | 0 | 391,366 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 1,185 | 235,958 | SH | | SOLE | 0 | 235,958 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,342 | 341,583 | SH | | SOLE | 0 | 341,583 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 346 | 56,214 | SH | | SOLE | 0 | 56,214 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 524 | 356,240 | SH | | SOLE | 0 | 356,240 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 21,939 | 6,805 | SH | | SOLE | 0 | 6,805 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,089 | 42,905 | SH | | SOLE | 0 | 42,905 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,399 | 172,100 | SH | | SOLE | 0 | 172,100 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,693 | 72,400 | SH | | SOLE | 0 | 72,400 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,975 | 167,100 | SH | | SOLE | 0 | 167,100 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 4,152 | 477,200 | SH | | SOLE | 0 | 477,200 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 998 | 148,440 | SH | | SOLE | 0 | 148,440 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,603 | 202,703 | SH | | SOLE | 0 | 202,703 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 1,790 | 942,000 | SH | | SOLE | 0 | 942,000 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 19,738 | 274,526 | SH | | SOLE | 0 | 274,526 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 11,167 | 102,294 | SH | | SOLE | 0 | 102,294 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 1,365 | 682,600 | SH | | SOLE | 0 | 682,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,696 | 409,869 | SH | | SOLE | 0 | 409,869 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 696 | 17,600 | SH | | SOLE | 0 | 17,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,490 | 8,100 | SH | | SOLE | 0 | 8,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,151 | 250,800 | SH | | SOLE | 0 | 250,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,815 | 140,900 | SH | | SOLE | 0 | 140,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,218 | 231,800 | SH | | SOLE | 0 | 231,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,995 | 139,900 | SH | | SOLE | 0 | 139,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,541 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 5,182 | 561,376 | SH | | SOLE | 0 | 561,376 | 0 | 0 |
SEMILEDS CORP | COM NEW | 816645204 | 22 | 14,900 | SH | | SOLE | 0 | 14,900 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,378 | 81,400 | SH | | SOLE | 0 | 81,400 | 0 | 0 |
SEMPRA | COM | 816851109 | 21,096 | 293,700 | SH | | SOLE | 0 | 293,700 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 3,272 | 57,497 | SH | | SOLE | 0 | 57,497 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 222 | 211,000 | SH | | SOLE | 0 | 211,000 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 211 | 396,600 | SH | | SOLE | 0 | 396,600 | 0 | 0 |
SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 685 | 552,415 | SH | | SOLE | 0 | 552,415 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 1,107 | 291,240 | SH | | SOLE | 0 | 291,240 | 0 | 0 |
SENTI BIOSCIENCES INC | COM | 81726A100 | 9 | 24,102 | SH | | SOLE | 0 | 24,102 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 7,846 | 336,600 | SH | | SOLE | 0 | 336,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 40,483 | 53,100 | SH | | SOLE | 0 | 53,100 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 125 | 74,500 | SH | | SOLE | 0 | 74,500 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 2,292 | 177,400 | SH | | SOLE | 0 | 177,400 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 1,014 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 15,464 | 1,173,265 | SH | | SOLE | 0 | 1,173,265 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 32,083 | 308,400 | SH | | SOLE | 0 | 308,400 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 46 | 23,243 | SH | | SOLE | 0 | 23,243 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 505 | 657,800 | SH | | SOLE | 0 | 657,800 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 19,746 | 317,000 | SH | | SOLE | 0 | 317,000 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 1,914 | 214,100 | SH | | SOLE | 0 | 214,100 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 5,718 | 85,286 | SH | | SOLE | 0 | 85,286 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,644 | 382,471 | SH | | SOLE | 0 | 382,471 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 79,712 | 229,500 | SH | | SOLE | 0 | 229,500 | 0 | 0 |
SHF HOLDINGS INC | CLASS A COM | 824430102 | 146 | 151,400 | SH | | SOLE | 0 | 151,400 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,715 | 41,100 | SH | | SOLE | 0 | 41,100 | 0 | 0 |
SHIMMICK CORPORATION | COM | 82455M109 | 92 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 16,965 | 52,100 | SH | | SOLE | 0 | 52,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 55,427 | 718,203 | SH | | SOLE | 0 | 584,803 | 0 | 133,400 |
SHORE BANCSHARES INC | COM | 825107105 | 4,213 | 366,315 | SH | | SOLE | 0 | 366,315 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 17,651 | 385,301 | SH | | SOLE | 0 | 385,301 | 0 | 0 |
SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 | 7 | 16,500 | SH | | SOLE | 0 | 16,500 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 915 | 194,200 | SH | | SOLE | 0 | 194,200 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 3,641 | 222,400 | SH | | SOLE | 0 | 222,400 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 4,299 | 212,812 | SH | | SOLE | 0 | 212,812 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 193 | 60,734 | SH | | SOLE | 0 | 60,734 | 0 | 0 |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 21 | 16,700 | SH | | SOLE | 0 | 16,700 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 158 | 18,436 | SH | | SOLE | 0 | 18,436 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 922 | 174,656 | SH | | SOLE | 0 | 174,656 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 479 | 132,087 | SH | | SOLE | 0 | 132,087 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 21,420 | 214,048 | SH | | SOLE | 0 | 214,048 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 2,244 | 103,900 | SH | | SOLE | 0 | 103,900 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 6,836 | 140,780 | SH | | SOLE | 0 | 140,780 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,177 | 80,279 | SH | | SOLE | 0 | 80,279 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 7,779 | 424,600 | SH | | SOLE | 0 | 424,600 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 14,754 | 4,525,896 | SH | | SOLE | 0 | 4,501,496 | 0 | 24,400 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,454 | 155,237 | SH | | SOLE | 0 | 155,237 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 103 | 15,524 | SH | | SOLE | 0 | 10,824 | 0 | 4,700 |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 1,140 | 86,399 | SH | | SOLE | 0 | 86,399 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 954 | 106,001 | SH | | SOLE | 0 | 106,001 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,293 | 117,857 | SH | | SOLE | 0 | 117,857 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 780 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 3,988 | 176,000 | SH | | SOLE | 0 | 176,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,438 | 130,400 | SH | | SOLE | 0 | 130,400 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 2,585 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 957 | 71,071 | SH | | SOLE | 0 | 71,071 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 57 | 111,200 | SH | | SOLE | 0 | 111,200 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 849 | 1,312,520 | SH | | SOLE | 0 | 1,312,520 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 896 | 70,500 | SH | | SOLE | 0 | 70,500 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 12,106 | 826,323 | SH | | SOLE | 0 | 826,323 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,577 | 59,900 | SH | | SOLE | 0 | 59,900 | 0 | 0 |
SJW GROUP | COM | 784305104 | 10,860 | 191,900 | SH | | SOLE | 0 | 191,900 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 257 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 135 | 141,600 | SH | | SOLE | 0 | 141,600 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P309 | 171 | 19,009 | SH | | SOLE | 0 | 19,009 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 2,525 | 389,025 | SH | | SOLE | 0 | 389,025 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,526 | 70,800 | SH | | SOLE | 0 | 70,800 | 0 | 0 |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 202 | 15,784 | SH | | SOLE | 0 | 15,784 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,556 | 18,300 | SH | | SOLE | 0 | 18,300 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 12,508 | 181,068 | SH | | SOLE | 0 | 181,068 | 0 | 0 |
SLM CORP | COM | 78442P106 | 4,251 | 195,100 | SH | | SOLE | 0 | 195,100 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,924 | 138,774 | SH | | SOLE | 0 | 138,774 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,921 | 110,972 | SH | | SOLE | 0 | 110,972 | 0 | 0 |
SMART POWERR CORP | COM | 168913309 | 52 | 41,900 | SH | | SOLE | 0 | 41,900 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 420 | 156,900 | SH | | SOLE | 0 | 156,900 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 537 | 280,900 | SH | | SOLE | 0 | 280,900 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 38,600 | 1,002,600 | SH | | SOLE | 0 | 1,002,600 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 83,449 | 1,674,000 | SH | | SOLE | 0 | 1,674,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 36,285 | 405,600 | SH | | SOLE | 0 | 405,600 | 0 | 0 |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 276 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 59 | 170,745 | SH | | SOLE | 0 | 170,745 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 604 | 12,851 | SH | | SOLE | 0 | 12,851 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 47,315 | 2,725,509 | SH | | SOLE | 0 | 2,725,509 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 30,381 | 241,367 | SH | | SOLE | 0 | 241,367 | 0 | 0 |
SMX SEC MATTERS PLC | SHS CL A NEW | G8267K141 | 21 | 163,300 | SH | | SOLE | 0 | 163,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 47,584 | 4,144,924 | SH | | SOLE | 0 | 4,144,924 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 39,249 | 132,500 | SH | | SOLE | 0 | 132,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 78,085 | 483,202 | SH | | SOLE | 0 | 483,202 | 0 | 0 |
SOBR SAFE INC | COM NEW | 833592207 | 11 | 26,700 | SH | | SOLE | 0 | 26,700 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 918 | 850,317 | SH | | SOLE | 0 | 850,317 | 0 | 0 |
SOCIETY PASS INC | COM | 83370P102 | 2 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
SOCKET MOBILE INC | COM NEW | 83368E200 | 22 | 21,900 | SH | | SOLE | 0 | 21,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 38,562 | 5,282,400 | SH | | SOLE | 0 | 5,282,400 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 596 | 105,200 | SH | | SOLE | 0 | 105,200 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 11,523 | 1,090,173 | SH | | SOLE | 0 | 1,090,173 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 120 | 13,800 | SH | | SOLE | 0 | 13,800 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 5,896 | 467,190 | SH | | SOLE | 0 | 467,190 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 916 | 68,771 | SH | | SOLE | 0 | 68,771 | 0 | 0 |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 469 | 782,018 | SH | | SOLE | 0 | 782,018 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,987 | 70,026 | SH | | SOLE | 0 | 70,026 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 1,480 | 51,791 | SH | | SOLE | 0 | 51,791 | 0 | 0 |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 29 | 47,635 | SH | | SOLE | 0 | 47,635 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 9,445 | 163,300 | SH | | SOLE | 0 | 163,300 | 0 | 0 |
SONOS INC | COM | 83570H108 | 353 | 18,500 | SH | | SOLE | 0 | 18,500 | 0 | 0 |
SONO TEK CORP | COM | 835483108 | 139 | 28,400 | SH | | SOLE | 0 | 28,400 | 0 | 0 |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 113 | 22,900 | SH | | SOLE | 0 | 22,900 | 0 | 0 |
SOS LIMITED | SPON ADS | 83587W205 | 197 | 116,693 | SH | | SOLE | 0 | 116,693 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 130 | 89,434 | SH | | SOLE | 0 | 89,434 | 0 | 0 |
SOUND GROUP INC | SPONSORED ADS | 53933L203 | 55 | 15,958 | SH | | SOLE | 0 | 15,958 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 1,555 | 97,905 | SH | | SOLE | 0 | 97,905 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 47,578 | 663,200 | SH | | SOLE | 0 | 663,200 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,684 | 84,507 | SH | | SOLE | 0 | 84,507 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,351 | 99,534 | SH | | SOLE | 0 | 99,534 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,371 | 52,900 | SH | | SOLE | 0 | 52,900 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 78 | 15,201 | SH | | SOLE | 0 | 15,201 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 16,509 | 564,785 | SH | | SOLE | 0 | 564,785 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,089 | 311,380 | SH | | SOLE | 0 | 311,380 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 116,570 | 15,378,581 | SH | | SOLE | 0 | 15,378,581 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 693 | 635,328 | SH | | SOLE | 0 | 635,328 | 0 | 0 |
SPAR GROUP INC | COM | 784933103 | 40 | 41,100 | SH | | SOLE | 0 | 41,100 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 19,451 | 962,441 | SH | | SOLE | 0 | 962,441 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,490 | 99,600 | SH | | SOLE | 0 | 99,600 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 925 | 17,600 | SH | | SOLE | 0 | 17,600 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,889 | 32,600 | SH | | SOLE | 0 | 32,600 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,409 | 49,600 | SH | | SOLE | 0 | 49,600 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,757 | 119,900 | SH | | SOLE | 0 | 119,900 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 77,947 | 849,100 | SH | | SOLE | 0 | 849,100 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 73,501 | 739,300 | SH | | SOLE | 0 | 739,300 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,569 | 69,000 | SH | | SOLE | 0 | 69,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,977 | 88,900 | SH | | SOLE | 0 | 88,900 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 50,965 | 1,653,100 | SH | | SOLE | 0 | 1,653,100 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 11,798 | 467,800 | SH | | SOLE | 0 | 467,800 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 641 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 10,909 | 234,700 | SH | | SOLE | 0 | 234,700 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 8,677 | 182,900 | SH | | SOLE | 0 | 182,900 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 8,399 | 326,952 | SH | | SOLE | 0 | 326,952 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 8,443 | 359,900 | SH | | SOLE | 0 | 359,900 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 50,125 | 1,683,740 | SH | | SOLE | 0 | 1,683,740 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 33,654 | 1,163,676 | SH | | SOLE | 0 | 1,163,676 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 272 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,753 | 61,000 | SH | | SOLE | 0 | 61,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 680 | 15,800 | SH | | SOLE | 0 | 15,800 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,303 | 35,900 | SH | | SOLE | 0 | 35,900 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,624 | 22,200 | SH | | SOLE | 0 | 22,200 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,669 | 41,000 | SH | | SOLE | 0 | 41,000 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,273 | 25,400 | SH | | SOLE | 0 | 25,400 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 762 | 10,025 | SH | | SOLE | 0 | 10,025 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 683 | 7,828 | SH | | SOLE | 0 | 7,828 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,916 | 14,600 | SH | | SOLE | 0 | 14,600 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,244 | 23,900 | SH | | SOLE | 0 | 23,900 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,062 | 50,800 | SH | | SOLE | 0 | 50,800 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,871 | 49,000 | SH | | SOLE | 0 | 49,000 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 279 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,470 | 854,460 | SH | | SOLE | 0 | 854,460 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 51,574 | 121,222 | SH | | SOLE | 0 | 121,222 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,961 | 141,835 | SH | | SOLE | 0 | 141,835 | 0 | 0 |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 11 | 18,200 | SH | | SOLE | 0 | 18,200 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 645 | 53,757 | SH | | SOLE | 0 | 53,757 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 436 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 25 | 53,800 | SH | | SOLE | 0 | 53,800 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 15,842 | 993,222 | SH | | SOLE | 0 | 993,222 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,420 | 207,900 | SH | | SOLE | 0 | 207,900 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 350 | 112,700 | SH | | SOLE | 0 | 112,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 118,157 | 447,735 | SH | | SOLE | 0 | 447,735 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 3,415 | 65,400 | SH | | SOLE | 0 | 65,400 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 4,641 | 378,200 | SH | | SOLE | 0 | 378,200 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 750 | 20,300 | SH | | SOLE | 0 | 20,300 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 247,896 | 3,844,544 | SH | | SOLE | 0 | 3,844,544 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 213 | 271,000 | SH | | SOLE | 0 | 271,000 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 563 | 141,720 | SH | | SOLE | 0 | 141,720 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,876 | 49,468 | SH | | SOLE | 0 | 49,468 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 53,836 | 1,477,394 | SH | | SOLE | 0 | 1,477,394 | 0 | 0 |
SR BANCORP INC | COM | 85227J106 | 239 | 25,300 | SH | | SOLE | 0 | 25,300 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 68,294 | 1,621,800 | SH | | SOLE | 0 | 1,621,800 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,907 | 97,547 | SH | | SOLE | 0 | 97,547 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 21,168 | 4,746,205 | SH | | SOLE | 0 | 4,744,472 | 0 | 1,733 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,102 | 28,800 | SH | | SOLE | 0 | 28,800 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 3,398 | 1,253,858 | SH | | SOLE | 0 | 1,253,858 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 39 | 33,100 | SH | | SOLE | 0 | 33,100 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 299 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,131 | 471,062 | SH | | SOLE | 0 | 471,062 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 25,622 | 308,500 | SH | | SOLE | 0 | 200,500 | 0 | 108,000 |
STARBUCKS CORP | COM | 855244109 | 110,251 | 1,206,384 | SH | | SOLE | 0 | 1,206,384 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 33,112 | 1,387,200 | SH | | SOLE | 0 | 1,387,200 | 0 | 0 |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 118 | 133,100 | SH | | SOLE | 0 | 133,100 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 9,976 | 995,645 | SH | | SOLE | 0 | 995,645 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 422 | 32,700 | SH | | SOLE | 0 | 32,700 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 5,958 | 374,923 | SH | | SOLE | 0 | 374,923 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 45,180 | 584,331 | SH | | SOLE | 0 | 584,331 | 0 | 0 |
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 | 8 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 12,428 | 2,092,228 | SH | | SOLE | 0 | 2,092,228 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 364 | 27,800 | SH | | SOLE | 0 | 27,800 | 0 | 0 |
STEEL CONNECT INC | COM | 858098205 | 1,772 | 186,743 | SH | | SOLE | 0 | 186,743 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 12,134 | 339,500 | SH | | SOLE | 0 | 339,500 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 873 | 334,300 | SH | | SOLE | 0 | 334,300 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 10,008 | 189,720 | SH | | SOLE | 0 | 189,720 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 1,127 | 218,474 | SH | | SOLE | 0 | 218,474 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 2,068 | 128,600 | SH | | SOLE | 0 | 128,600 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 118,711 | 1,076,154 | SH | | SOLE | 0 | 1,076,154 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,408 | 144,600 | SH | | SOLE | 0 | 144,600 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 10,472 | 3,966,700 | SH | | SOLE | 0 | 3,966,700 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,310 | 22,600 | SH | | SOLE | 0 | 22,600 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 485 | 11,215 | SH | | SOLE | 0 | 0 | 0 | 11,215 |
STOCK YDS BANCORP INC | COM | 861025104 | 1,837 | 37,550 | SH | | SOLE | 0 | 37,550 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 258 | 19,100 | SH | | SOLE | 0 | 19,100 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 23,820 | 1,434,001 | SH | | SOLE | 0 | 1,434,001 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 7,142 | 101,644 | SH | | SOLE | 0 | 101,644 | 0 | 0 |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 29 | 19,731 | SH | | SOLE | 0 | 19,731 | 0 | 0 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 402 | 1,062,853 | SH | | SOLE | 0 | 1,062,853 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 3,431 | 295,300 | SH | | SOLE | 0 | 295,300 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 15,897 | 152,678 | SH | | SOLE | 0 | 152,678 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 1,818 | 76,606 | SH | | SOLE | 0 | 76,606 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 147 | 306,069 | SH | | SOLE | 0 | 306,069 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 12,906 | 204,700 | SH | | SOLE | 0 | 204,700 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 22,116 | 61,800 | SH | | SOLE | 0 | 61,800 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 82 | 11,800 | SH | | SOLE | 0 | 10,885 | 0 | 915 |
STURM RUGER & CO INC | COM | 864159108 | 41,626 | 901,976 | SH | | SOLE | 0 | 901,976 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,443 | 1,566,970 | SH | | SOLE | 0 | 1,566,970 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 4,541 | 167,183 | SH | | SOLE | 0 | 167,183 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 13,825 | 310,178 | SH | | SOLE | 0 | 310,178 | 0 | 0 |
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 522 | 69,472 | SH | | SOLE | 0 | 69,472 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 22,064 | 171,600 | SH | | SOLE | 0 | 171,600 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 28,682 | 2,544,968 | SH | | SOLE | 0 | 2,544,968 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,148 | 681,166 | SH | | SOLE | 0 | 347,326 | 0 | 333,840 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,924 | 127,500 | SH | | SOLE | 0 | 127,500 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,759 | 160,440 | SH | | SOLE | 0 | 72,800 | 0 | 87,640 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 187 | 256,378 | SH | | SOLE | 0 | 256,378 | 0 | 0 |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 279 | 4,610,900 | SH | | SOLE | 0 | 4,610,900 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,922 | 531,607 | SH | | SOLE | 0 | 531,607 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 560 | 162,300 | SH | | SOLE | 0 | 162,300 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 288 | 314,994 | SH | | SOLE | 0 | 314,994 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 449 | 27,200 | SH | | SOLE | 0 | 27,200 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 2,543 | 876,755 | SH | | SOLE | 0 | 876,755 | 0 | 0 |
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 38 | 17,800 | SH | | SOLE | 0 | 17,800 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 45,476 | 1,333,222 | SH | | SOLE | 0 | 1,333,222 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 16,945 | 577,548 | SH | | SOLE | 0 | 577,548 | 0 | 0 |
SURROZEN INC | COM NEW | 86889P208 | 216 | 13,726 | SH | | SOLE | 0 | 13,726 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 2,745 | 485,797 | SH | | SOLE | 0 | 485,797 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 3,269 | 255,774 | SH | | SOLE | 0 | 255,774 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 287 | 16,500 | SH | | SOLE | 0 | 16,500 | 0 | 0 |
S&W SEED CO | COM | 785135104 | 62 | 128,635 | SH | | SOLE | 0 | 128,635 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 13,379 | 216,700 | SH | | SOLE | 0 | 216,700 | 0 | 0 |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 75 | 401,100 | SH | | SOLE | 0 | 401,100 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 603 | 72,274 | SH | | SOLE | 0 | 72,274 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,699 | 549,600 | SH | | SOLE | 0 | 549,600 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,883 | 79,100 | SH | | SOLE | 0 | 79,100 | 0 | 0 |
SYNLOGIC INC | COM NEW | 87166L209 | 212 | 118,435 | SH | | SOLE | 0 | 118,435 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 1,234 | 776,021 | SH | | SOLE | 0 | 776,021 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 641 | 119,835 | SH | | SOLE | 0 | 119,835 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 9,344 | 115,100 | SH | | SOLE | 0 | 115,100 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 50 | 25,600 | SH | | SOLE | 0 | 25,600 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,259 | 734,000 | SH | | SOLE | 0 | 734,000 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,882 | 300,400 | SH | | SOLE | 0 | 300,400 | 0 | 0 |
TAITRON COMPONENTS INC | CL A | 874028103 | 980 | 300,773 | SH | | SOLE | 0 | 286,048 | 0 | 14,725 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,880 | 57,920 | SH | | SOLE | 0 | 57,920 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 43,312 | 3,118,200 | SH | | SOLE | 0 | 3,118,200 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 25,644 | 2,259,400 | SH | | SOLE | 0 | 2,259,400 | 0 | 0 |
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 90 | 10,299 | SH | | SOLE | 0 | 10,299 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 6,410 | 1,795,600 | SH | | SOLE | 0 | 1,795,600 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 4,077 | 292,700 | SH | | SOLE | 0 | 292,700 | 0 | 0 |
TALPHERA INC | COM NEW | 00444T209 | 22 | 21,569 | SH | | SOLE | 0 | 21,569 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 21,045 | 594,327 | SH | | SOLE | 0 | 594,327 | 0 | 0 |
TANGER INC | COM | 875465106 | 14,110 | 477,826 | SH | | SOLE | 0 | 477,826 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 521 | 65,600 | SH | | SOLE | 0 | 65,600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 22,458 | 473,000 | SH | | SOLE | 0 | 473,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 90,074 | 804,300 | SH | | SOLE | 0 | 804,300 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 7,590 | 698,236 | SH | | SOLE | 0 | 698,236 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 24,180 | 571,100 | SH | | SOLE | 0 | 571,100 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 11,173 | 5,149,078 | SH | | SOLE | 0 | 5,129,378 | 0 | 19,700 |
TASKUS INC | CLASS A COM | 87652V109 | 4,550 | 390,523 | SH | | SOLE | 0 | 390,523 | 0 | 0 |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 2,194 | 181,202 | SH | | SOLE | 0 | 181,202 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 3,139 | 63,062 | SH | | SOLE | 0 | 61,382 | 0 | 1,680 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 943 | 328,500 | SH | | SOLE | 0 | 328,500 | 0 | 0 |
TDCX INC | ADS | 87190U100 | 3,328 | 464,118 | SH | | SOLE | 0 | 464,118 | 0 | 0 |
TDH HLDGS INC | SHS NEW | G87084110 | 15 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 13,949 | 123,334 | SH | | SOLE | 0 | 123,334 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 8,251 | 328,600 | SH | | SOLE | 0 | 328,600 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 17,380 | 525,400 | SH | | SOLE | 0 | 525,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 13,999 | 305,782 | SH | | SOLE | 0 | 305,782 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 129,612 | 892,400 | SH | | SOLE | 0 | 892,400 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 24,579 | 3,376,175 | SH | | SOLE | 0 | 3,376,175 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 34,527 | 591,112 | SH | | SOLE | 0 | 591,112 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 6,721 | 436,148 | SH | | SOLE | 0 | 436,148 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 83,556 | 5,533,503 | SH | | SOLE | 0 | 5,533,503 | 0 | 0 |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 668 | 84,077 | SH | | SOLE | 0 | 0 | 0 | 84,077 |
TELEFLEX INCORPORATED | COM | 879369106 | 19,745 | 87,300 | SH | | SOLE | 0 | 87,300 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 53,329 | 9,678,600 | SH | | SOLE | 0 | 9,678,600 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 16,427 | 1,631,300 | SH | | SOLE | 0 | 1,631,300 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 589 | 36,784 | SH | | SOLE | 0 | 36,784 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 268 | 31,500 | SH | | SOLE | 0 | 31,500 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 5,095 | 7,703,600 | SH | | SOLE | 0 | 7,703,600 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 3,468 | 833,700 | SH | | SOLE | 0 | 833,700 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 5,710 | 356,666 | SH | | SOLE | 0 | 0 | 0 | 356,666 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 3,047 | 360,100 | SH | | SOLE | 0 | 357,900 | 0 | 2,200 |
TENARIS S A | SPONSORED ADS | 88031M109 | 69,608 | 1,772,544 | SH | | SOLE | 0 | 1,772,544 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 337 | 64,500 | SH | | SOLE | 0 | 64,500 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 87,768 | 7,843,390 | SH | | SOLE | 0 | 7,843,390 | 0 | 0 |
TENNANT CO | COM | 880345103 | 219 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 60,467 | 1,563,657 | SH | | SOLE | 0 | 1,563,657 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 7,525 | 180,800 | SH | | SOLE | 0 | 180,800 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 857 | 12,900 | SH | | SOLE | 0 | 12,900 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,540 | 439,173 | SH | | SOLE | 0 | 439,173 | 0 | 0 |
TESLA INC | COM | 88160R101 | 315,776 | 1,796,325 | SH | | SOLE | 0 | 1,796,325 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 5,231 | 28,320 | SH | | SOLE | 0 | 28,320 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,498 | 338,076 | SH | | SOLE | 0 | 338,076 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 108,607 | 7,697,163 | SH | | SOLE | 0 | 7,697,163 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,057 | 163,400 | SH | | SOLE | 0 | 163,400 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16,430 | 28,400 | SH | | SOLE | 0 | 28,400 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 71,875 | 465,300 | SH | | SOLE | 0 | 465,300 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,415 | 35,600 | SH | | SOLE | 0 | 35,600 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 80 | 13,198 | SH | | SOLE | 0 | 13,198 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 42,796 | 3,407,356 | SH | | SOLE | 0 | 3,407,356 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 12,786 | 840,600 | SH | | SOLE | 0 | 840,600 | 0 | 0 |
THARIMMUNE INC | COM NEW | 432705200 | 6 | 13,700 | SH | | SOLE | 0 | 13,700 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 1,106 | 147,400 | SH | | SOLE | 0 | 147,400 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 236 | 24,564 | SH | | SOLE | 0 | 24,564 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 11,716 | 32,259 | SH | | SOLE | 0 | 32,259 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 339 | 6,392 | SH | | SOLE | 0 | 6,392 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 221 | 140,100 | SH | | SOLE | 0 | 140,100 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 133 | 23,800 | SH | | SOLE | 0 | 23,800 | 0 | 0 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 31 | 13,700 | SH | | SOLE | 0 | 13,700 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 571 | 183,100 | SH | | SOLE | 0 | 183,100 | 0 | 0 |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 32 | 68,510 | SH | | SOLE | 0 | 68,510 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,132 | 187,400 | SH | | SOLE | 0 | 187,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 26,209 | 299,800 | SH | | SOLE | 0 | 299,800 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,530 | 76,400 | SH | | SOLE | 0 | 76,400 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 645 | 68,300 | SH | | SOLE | 0 | 68,300 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 18,833 | 120,909 | SH | | SOLE | 0 | 42,795 | 0 | 78,114 |
THOR INDS INC | COM | 885160101 | 13,318 | 113,500 | SH | | SOLE | 0 | 113,500 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 120 | 47,300 | SH | | SOLE | 0 | 47,300 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 705 | 352,704 | SH | | SOLE | 0 | 352,704 | 0 | 0 |
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 2,852 | 171,200 | SH | | SOLE | 0 | 171,200 | 0 | 0 |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 1,017 | 34,300 | SH | | SOLE | 0 | 34,300 | 0 | 0 |
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 381 | 23,656 | SH | | SOLE | 0 | 23,656 | 0 | 0 |
TIGO ENERGY INC | COM | 88675P103 | 27 | 25,673 | SH | | SOLE | 0 | 25,673 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 582 | 82,800 | SH | | SOLE | 0 | 82,800 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 6,223 | 915,112 | SH | | SOLE | 0 | 915,112 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 6,495 | 241,289 | SH | | SOLE | 0 | 241,289 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 21,676 | 1,221,186 | SH | | SOLE | 0 | 1,221,186 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 680 | 39,337 | SH | | SOLE | 0 | 39,337 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 37,119 | 2,979,059 | SH | | SOLE | 0 | 2,979,059 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 3,138 | 126,500 | SH | | SOLE | 0 | 126,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 120,751 | 1,190,600 | SH | | SOLE | 0 | 1,190,600 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 139,751 | 1,617,300 | SH | | SOLE | 0 | 1,617,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 70,839 | 434,007 | SH | | SOLE | 0 | 434,007 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 9,819 | 75,900 | SH | | SOLE | 0 | 75,900 | 0 | 0 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 23 | 33,500 | SH | | SOLE | 0 | 33,500 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 690 | 13,730 | SH | | SOLE | 0 | 13,730 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 23 | 124,721 | SH | | SOLE | 0 | 124,721 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 16,187 | 505,362 | SH | | SOLE | 0 | 505,362 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 16,842 | 481,900 | SH | | SOLE | 0 | 481,900 | 0 | 0 |
TORO CORP | COM | Y8900D108 | 366 | 68,200 | SH | | SOLE | 0 | 68,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98,468 | 1,630,655 | SH | | SOLE | 0 | 774,980 | 0 | 855,675 |
TORRID HLDGS INC | COM | 89142B107 | 54 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 804 | 35,126 | SH | | SOLE | 0 | 35,126 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,530 | 583,846 | SH | | SOLE | 0 | 583,846 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 17,682 | 630,141 | SH | | SOLE | 0 | 630,141 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 5,100 | 464,452 | SH | | SOLE | 0 | 464,452 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 13,803 | 308,800 | SH | | SOLE | 0 | 308,800 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 269 | 34,894 | SH | | SOLE | 0 | 34,894 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 49 | 16,716 | SH | | SOLE | 0 | 16,716 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 129 | 300,238 | SH | | SOLE | 0 | 300,238 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 85,744 | 823,120 | SH | | SOLE | 0 | 823,120 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,173 | 63,868 | SH | | SOLE | 0 | 63,868 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,831 | 349,337 | SH | | SOLE | 0 | 349,337 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 15,079 | 2,345,500 | SH | | SOLE | 0 | 2,074,700 | 0 | 270,800 |
TRANSCAT INC | COM | 893529107 | 3,231 | 29,000 | SH | | SOLE | 0 | 29,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 102,469 | 83,200 | SH | | SOLE | 0 | 83,200 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,717 | 63,799 | SH | | SOLE | 0 | 63,799 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 2,347 | 155,454 | SH | | SOLE | 0 | 0 | 0 | 155,454 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,333 | 70,972 | SH | | SOLE | 0 | 70,972 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 6,207 | 609,748 | SH | | SOLE | 0 | 609,748 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 22,066 | 2,862,014 | SH | | SOLE | 0 | 2,862,014 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 2,315 | 177,400 | SH | | SOLE | 0 | 177,400 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 1,282 | 196,600 | SH | | SOLE | 0 | 196,600 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,874 | 150,803 | SH | | SOLE | 0 | 150,803 | 0 | 0 |
TREVENA INC | COM NEW | 89532E208 | 70 | 152,425 | SH | | SOLE | 0 | 152,425 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 403 | 116,842 | SH | | SOLE | 0 | 116,842 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 7,968 | 216,643 | SH | | SOLE | 0 | 216,643 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 112 | 223,300 | SH | | SOLE | 0 | 223,300 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 1,433 | 53,600 | SH | | SOLE | 0 | 53,600 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 14,534 | 109,700 | SH | | SOLE | 0 | 109,700 | 0 | 0 |
TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 545 | 267,353 | SH | | SOLE | 0 | 267,353 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 777 | 205,600 | SH | | SOLE | 0 | 205,600 | 0 | 0 |
TRIO TECH INTL | COM NEW | 896712205 | 1,280 | 201,313 | SH | | SOLE | 0 | 201,313 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 43,717 | 1,573,110 | SH | | SOLE | 0 | 1,573,110 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 30,645 | 698,212 | SH | | SOLE | 0 | 698,212 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,363 | 94,300 | SH | | SOLE | 0 | 94,300 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,130 | 29,236 | SH | | SOLE | 0 | 29,236 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,641 | 242,100 | SH | | SOLE | 0 | 242,100 | 0 | 0 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 6,853 | 226,700 | SH | | SOLE | 0 | 226,700 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 504 | 54,676 | SH | | SOLE | 0 | 54,676 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 3,085 | 246,400 | SH | | SOLE | 0 | 246,400 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 7,176 | 2,116,801 | SH | | SOLE | 0 | 2,116,801 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 19,136 | 490,917 | SH | | SOLE | 0 | 490,917 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 523 | 18,559 | SH | | SOLE | 0 | 18,559 | 0 | 0 |
TRXADE HEALTH INC | COM | 89846A405 | 342 | 33,382 | SH | | SOLE | 0 | 33,382 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 12,342 | 486,080 | SH | | SOLE | 0 | 486,080 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 373 | 47,000 | SH | | SOLE | 0 | 47,000 | 0 | 0 |
TSR INC | COM | 872885207 | 463 | 58,650 | SH | | SOLE | 0 | 56,129 | 0 | 2,521 |
TUCOWS INC | COM NEW | 898697206 | 3,427 | 184,651 | SH | | SOLE | 0 | 184,651 | 0 | 0 |
TUNIU CORP | SPONSORED ADS | 89977P106 | 128 | 172,330 | SH | | SOLE | 0 | 172,330 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 424 | 81,700 | SH | | SOLE | 0 | 81,700 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 7,322 | 249,897 | SH | | SOLE | 0 | 249,897 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,881 | 109,100 | SH | | SOLE | 0 | 109,100 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 6,197 | 428,580 | SH | | SOLE | 0 | 428,580 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 698 | 399,100 | SH | | SOLE | 0 | 399,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 21,524 | 351,995 | SH | | SOLE | 0 | 351,995 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 1,629 | 98,520 | SH | | SOLE | 0 | 98,520 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,222 | 35,610 | SH | | SOLE | 0 | 35,610 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,495 | 29,400 | SH | | SOLE | 0 | 29,400 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 892 | 54,400 | SH | | SOLE | 0 | 54,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 57,168 | 973,400 | SH | | SOLE | 0 | 973,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 502,094 | 6,521,549 | SH | | SOLE | 0 | 6,521,549 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 24,313 | 209,864 | SH | | SOLE | 0 | 209,864 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 33,847 | 1,101,791 | SH | | SOLE | 0 | 1,101,791 | 0 | 0 |
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 45 | 28,705 | SH | | SOLE | 0 | 28,705 | 0 | 0 |
UDR INC | COM | 902653104 | 28,798 | 769,798 | SH | | SOLE | 0 | 769,798 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 15,340 | 124,709 | SH | | SOLE | 0 | 124,709 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 74,745 | 296,373 | SH | | SOLE | 0 | 296,373 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 5,403 | 220,183 | SH | | SOLE | 0 | 220,183 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 1,159 | 17,166 | SH | | SOLE | 0 | 17,166 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,981 | 74,700 | SH | | SOLE | 0 | 74,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 128,472 | 245,700 | SH | | SOLE | 0 | 245,700 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,520 | 98,400 | SH | | SOLE | 0 | 98,400 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 1,957 | 222,190 | SH | | SOLE | 0 | 222,190 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 8,876 | 1,551,700 | SH | | SOLE | 0 | 1,551,700 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 6,985 | 80,300 | SH | | SOLE | 0 | 80,300 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 1,705 | 105,000 | SH | | SOLE | 0 | 105,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,887 | 404,410 | SH | | SOLE | 0 | 404,410 | 0 | 0 |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 128 | 92,860 | SH | | SOLE | 0 | 92,860 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 134 | 22,300 | SH | | SOLE | 0 | 22,300 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 397 | 13,032 | SH | | SOLE | 0 | 13,032 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 126,206 | 513,179 | SH | | SOLE | 0 | 513,179 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,281 | 246,410 | SH | | SOLE | 0 | 0 | 0 | 246,410 |
UNISYS CORP | COM NEW | 909214306 | 4,748 | 966,933 | SH | | SOLE | 0 | 966,933 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 64,295 | 1,342,833 | SH | | SOLE | 0 | 1,342,833 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,075 | 169,733 | SH | | SOLE | 0 | 169,733 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 2,228 | 102,338 | SH | | SOLE | 0 | 102,338 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 1,419 | 185,463 | SH | | SOLE | 0 | 185,463 | 0 | 0 |
UNITED MARITIME CORPORATION | COM | Y92335101 | 197 | 75,400 | SH | | SOLE | 0 | 75,400 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,639 | 326,200 | SH | | SOLE | 0 | 326,200 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,626 | 141,550 | SH | | SOLE | 0 | 141,550 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 11,979 | 213,119 | SH | | SOLE | 0 | 213,119 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 740 | 96,044 | SH | | SOLE | 0 | 96,044 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 76 | 303,998 | SH | | SOLE | 0 | 303,998 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,427 | 39,100 | SH | | SOLE | 0 | 39,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 18,506 | 453,800 | SH | | SOLE | 0 | 453,800 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 46,811 | 157,010 | SH | | SOLE | 0 | 157,010 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 494,292 | 2,151,714 | SH | | SOLE | 0 | 2,151,714 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 24,120 | 460,751 | SH | | SOLE | 0 | 460,751 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 320 | 11,600 | SH | | SOLE | 0 | 11,600 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 175 | 106,941 | SH | | SOLE | 0 | 106,941 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 37,634 | 1,409,497 | SH | | SOLE | 0 | 1,409,497 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 14,317 | 276,811 | SH | | SOLE | 0 | 276,811 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,386 | 26,039 | SH | | SOLE | 0 | 26,039 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,500 | 149,823 | SH | | SOLE | 0 | 149,823 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 9,582 | 261,010 | SH | | SOLE | 0 | 261,010 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,321 | 360,300 | SH | | SOLE | 0 | 360,300 | 0 | 0 |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 54 | 33,900 | SH | | SOLE | 0 | 33,900 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,800 | 169,500 | SH | | SOLE | 0 | 169,500 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 20,234 | 1,269,394 | SH | | SOLE | 0 | 1,269,394 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 13,745 | 660,189 | SH | | SOLE | 0 | 660,189 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 44,398 | 827,400 | SH | | SOLE | 0 | 827,400 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 1,141 | 32,412 | SH | | SOLE | 0 | 32,412 | 0 | 0 |
UPEXI INC | COM | 39959A106 | 10 | 16,800 | SH | | SOLE | 0 | 16,800 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 121 | 35,184 | SH | | SOLE | 0 | 35,184 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 318 | 102,791 | SH | | SOLE | 0 | 102,791 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 22,903 | 1,868,080 | SH | | SOLE | 0 | 1,868,080 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 975 | 407,900 | SH | | SOLE | 0 | 407,900 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 6,589 | 381,500 | SH | | SOLE | 0 | 381,500 | 0 | 0 |
URBAN-GRO INC | COM NEW | 91704K202 | 54 | 39,400 | SH | | SOLE | 0 | 39,400 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 301 | 111,400 | SH | | SOLE | 0 | 111,400 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 644 | 315,491 | SH | | SOLE | 0 | 315,491 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 10,260 | 236,300 | SH | | SOLE | 0 | 236,300 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 59,285 | 1,222,363 | SH | | SOLE | 0 | 1,222,363 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 401 | 35,211 | SH | | SOLE | 0 | 35,211 | 0 | 0 |
U S ENERGY CORP DEL | COM | 911805307 | 59 | 54,990 | SH | | SOLE | 0 | 54,990 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 583 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 414 | 148,930 | SH | | SOLE | 0 | 148,930 | 0 | 0 |
U S GOLD CORP | COM NEW | 90291C201 | 84 | 22,795 | SH | | SOLE | 0 | 22,795 | 0 | 0 |
USIO INC | COM | 917313108 | 654 | 384,741 | SH | | SOLE | 0 | 384,741 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 908 | 8,049 | SH | | SOLE | 0 | 8,049 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 49,001 | 3,948,509 | SH | | SOLE | 0 | 3,948,509 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 16,534 | 232,514 | SH | | SOLE | 0 | 232,514 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 355 | 136,629 | SH | | SOLE | 0 | 136,629 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 10,984 | 1,513,000 | SH | | SOLE | 0 | 1,513,000 | 0 | 0 |
V2X INC | COM | 92242T101 | 944 | 20,200 | SH | | SOLE | 0 | 20,200 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 17,031 | 2,443,455 | SH | | SOLE | 0 | 2,443,455 | 0 | 0 |
VACASA INC | CL A NEW | 91854V206 | 320 | 46,954 | SH | | SOLE | 0 | 46,954 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,209 | 514,400 | SH | | SOLE | 0 | 514,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 85,114 | 6,982,281 | SH | | SOLE | 0 | 6,982,281 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 2,263 | 131,717 | SH | | SOLE | 0 | 131,717 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 14,039 | 61,500 | SH | | SOLE | 0 | 61,500 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 413 | 10,200 | SH | | SOLE | 0 | 10,200 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 17,573 | 4,275,625 | SH | | SOLE | 0 | 4,275,625 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 841 | 11,200 | SH | | SOLE | 0 | 11,200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,378 | 328,200 | SH | | SOLE | 0 | 328,200 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,450 | 142,564 | SH | | SOLE | 0 | 142,564 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 24,339 | 954,100 | SH | | SOLE | 0 | 954,100 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 16,678 | 358,600 | SH | | SOLE | 0 | 358,600 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,275 | 52,000 | SH | | SOLE | 0 | 52,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,604 | 13,690 | SH | | SOLE | 0 | 13,690 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,270 | 13,998 | SH | | SOLE | 0 | 13,998 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 632 | 35,700 | SH | | SOLE | 0 | 35,700 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 621 | 12,100 | SH | | SOLE | 0 | 12,100 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,375 | 64,000 | SH | | SOLE | 0 | 64,000 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,316 | 7,600 | SH | | SOLE | 0 | 7,600 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,274 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 223 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 72,145 | 1,456,000 | SH | | SOLE | 0 | 1,456,000 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,732 | 96,195 | SH | | SOLE | 0 | 96,195 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 472 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,789 | 24,300 | SH | | SOLE | 0 | 24,300 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 389 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 537 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 443 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,519 | 37,400 | SH | | SOLE | 0 | 37,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,115 | 26,664 | SH | | SOLE | 0 | 26,664 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 763 | 18,100 | SH | | SOLE | 0 | 18,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,094 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28,743 | 600,194 | SH | | SOLE | 0 | 600,194 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 40,976 | 809,800 | SH | | SOLE | 0 | 809,800 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,502 | 19,200 | SH | | SOLE | 0 | 19,200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,896 | 342,627 | SH | | SOLE | 0 | 342,627 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,079 | 195,041 | SH | | SOLE | 0 | 195,041 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,146 | 36,300 | SH | | SOLE | 0 | 36,300 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,073 | 8,700 | SH | | SOLE | 0 | 8,700 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,367 | 30,100 | SH | | SOLE | 0 | 30,100 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,664 | 27,600 | SH | | SOLE | 0 | 27,600 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,742 | 14,400 | SH | | SOLE | 0 | 14,400 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 236 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,928 | 57,100 | SH | | SOLE | 0 | 57,100 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 682 | 5,200 | SH | | SOLE | 0 | 5,200 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 763 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,796 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,174 | 24,100 | SH | | SOLE | 0 | 24,100 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 997 | 10,700 | SH | | SOLE | 0 | 10,700 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,167 | 11,400 | SH | | SOLE | 0 | 11,400 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,001 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 928 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 327 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,570 | 8,400 | SH | | SOLE | 0 | 8,400 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,051 | 33,900 | SH | | SOLE | 0 | 33,900 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,977 | 6,899 | SH | | SOLE | 0 | 6,899 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 5,207 | 287,700 | SH | | SOLE | 0 | 287,700 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 7,637 | 161,900 | SH | | SOLE | 0 | 161,900 | 0 | 0 |
VASTA PLATFORM LTD | CL A | G9440A109 | 114 | 28,300 | SH | | SOLE | 0 | 28,300 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 1,202 | 924,300 | SH | | SOLE | 0 | 924,300 | 0 | 0 |
VAXXINITY INC | COM CL A | 92244V104 | 25 | 35,100 | SH | | SOLE | 0 | 35,100 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 35 | 57,341 | SH | | SOLE | 0 | 57,341 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 88,890 | 8,110,422 | SH | | SOLE | 0 | 8,110,422 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 3,155 | 89,710 | SH | | SOLE | 0 | 89,710 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 189 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 22,861 | 525,061 | SH | | SOLE | 0 | 525,061 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 2,662 | 391,540 | SH | | SOLE | 0 | 391,540 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 10,856 | 489,900 | SH | | SOLE | 0 | 489,900 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 74,536 | 840,700 | SH | | SOLE | 0 | 840,700 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 296 | 25,065 | SH | | SOLE | 0 | 25,065 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 4,959 | 115,000 | SH | | SOLE | 0 | 115,000 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 57 | 14,147 | SH | | SOLE | 0 | 14,147 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 6,996 | 134,492 | SH | | SOLE | 0 | 134,492 | 0 | 0 |
VERIFYME INC | COM NEW | 92346X206 | 16 | 11,700 | SH | | SOLE | 0 | 11,700 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 643 | 19,408 | SH | | SOLE | 0 | 19,408 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 576,829 | 3,043,790 | SH | | SOLE | 0 | 3,043,790 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 65,887 | 279,500 | SH | | SOLE | 0 | 279,500 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 265 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,324 | 1,604,477 | SH | | SOLE | 0 | 1,604,477 | 0 | 0 |
VERSABANK NEW | COM | 92512J106 | 358 | 33,815 | SH | | SOLE | 0 | 31,115 | 0 | 2,700 |
VERTEX INC | CL A | 92538J106 | 8,791 | 276,800 | SH | | SOLE | 0 | 276,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 660,660 | 1,580,488 | SH | | SOLE | 0 | 1,580,488 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 192,285 | 2,354,412 | SH | | SOLE | 0 | 2,354,412 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,647 | 199,327 | SH | | SOLE | 0 | 199,327 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 7,585 | 393,600 | SH | | SOLE | 0 | 393,600 | 0 | 0 |
V F CORP | COM | 918204108 | 29,568 | 1,927,500 | SH | | SOLE | 0 | 1,927,500 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 1,899 | 48,100 | SH | | SOLE | 0 | 48,100 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 4,533 | 425,200 | SH | | SOLE | 0 | 425,200 | 0 | 0 |
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 1,505 | 139,183 | SH | | SOLE | 0 | 139,183 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,161 | 97,216 | SH | | SOLE | 0 | 97,216 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,576 | 393,388 | SH | | SOLE | 0 | 393,388 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 57 | 189,800 | SH | | SOLE | 0 | 189,800 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 33,521 | 1,125,229 | SH | | SOLE | 0 | 1,125,229 | 0 | 0 |
VICOR CORP | COM | 925815102 | 5,676 | 148,432 | SH | | SOLE | 0 | 148,432 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,865 | 91,100 | SH | | SOLE | 0 | 91,100 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,742 | 290,800 | SH | | SOLE | 0 | 290,800 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 204 | 59,964 | SH | | SOLE | 0 | 59,964 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 755 | 608,566 | SH | | SOLE | 0 | 608,566 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 16,181 | 565,584 | SH | | SOLE | 0 | 565,584 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 22,427 | 5,483,400 | SH | | SOLE | 0 | 5,483,400 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 377 | 116,050 | SH | | SOLE | 0 | 116,050 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 614 | 121,400 | SH | | SOLE | 0 | 121,400 | 0 | 0 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 1,289 | 114,065 | SH | | SOLE | 0 | 114,065 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 116 | 321,700 | SH | | SOLE | 0 | 321,700 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 44 | 81,864 | SH | | SOLE | 0 | 81,864 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 207 | 202,499 | SH | | SOLE | 0 | 202,499 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 13,737 | 1,356,100 | SH | | SOLE | 0 | 1,356,100 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 3,299 | 301,830 | SH | | SOLE | 0 | 301,830 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,086 | 733,800 | SH | | SOLE | 0 | 733,800 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 313 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,582 | 261,700 | SH | | SOLE | 0 | 261,700 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 1,889 | 183,739 | SH | | SOLE | 0 | 183,739 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 72,212 | 3,519,123 | SH | | SOLE | 0 | 3,519,123 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,685 | 10,829 | SH | | SOLE | 0 | 10,829 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 131,524 | 471,275 | SH | | SOLE | 0 | 65,875 | 0 | 405,400 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,561 | 112,925 | SH | | SOLE | 0 | 112,925 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 20,331 | 575,473 | SH | | SOLE | 0 | 575,473 | 0 | 0 |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 7 | 12,400 | SH | | SOLE | 0 | 12,400 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 28,196 | 681,400 | SH | | SOLE | 0 | 681,400 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 580 | 109,800 | SH | | SOLE | 0 | 109,800 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 14,173 | 120,505 | SH | | SOLE | 0 | 120,505 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 6,115 | 87,800 | SH | | SOLE | 0 | 87,800 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 3,726 | 152,500 | SH | | SOLE | 0 | 152,500 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,247 | 23,730 | SH | | SOLE | 0 | 23,730 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 10,536 | 453,153 | SH | | SOLE | 0 | 453,153 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 800 | 33,700 | SH | | SOLE | 0 | 33,700 | 0 | 0 |
VITRU LTD | COM | G9440D103 | 461 | 30,610 | SH | | SOLE | 0 | 30,511 | 0 | 99 |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 22 | 12,136 | SH | | SOLE | 0 | 12,136 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 685 | 114,400 | SH | | SOLE | 0 | 114,400 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 3,843 | 351,300 | SH | | SOLE | 0 | 351,300 | 0 | 0 |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 352 | 265,000 | SH | | SOLE | 0 | 265,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 91,847 | 10,319,932 | SH | | SOLE | 0 | 10,319,932 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 45,655 | 1,006,500 | SH | | SOLE | 0 | 1,006,500 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 793 | 334,658 | SH | | SOLE | 0 | 334,658 | 0 | 0 |
VOX ROYALTY CORP | COM | 92919F103 | 258 | 125,181 | SH | | SOLE | 0 | 125,181 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 3,238 | 396,826 | SH | | SOLE | 0 | 396,826 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,193 | 128,100 | SH | | SOLE | 0 | 128,100 | 0 | 0 |
VROOM INC | COM NEW | 92918V208 | 195 | 14,526 | SH | | SOLE | 0 | 14,526 | 0 | 0 |
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 352 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 6,615 | 809,700 | SH | | SOLE | 0 | 809,700 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 64 | 52,500 | SH | | SOLE | 0 | 52,500 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V308 | 247 | 80,576 | SH | | SOLE | 0 | 80,576 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 7,717 | 257,748 | SH | | SOLE | 0 | 257,748 | 0 | 0 |
WABTEC | COM | 929740108 | 33,637 | 230,895 | SH | | SOLE | 0 | 230,895 | 0 | 0 |
WAFD INC | COM | 938824109 | 3,264 | 112,430 | SH | | SOLE | 0 | 112,430 | 0 | 0 |
WAG GROUP CO | COMMON STOCK | 93042P109 | 237 | 119,554 | SH | | SOLE | 0 | 119,554 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,680 | 1,829,400 | SH | | SOLE | 0 | 1,829,400 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 899 | 104,500 | SH | | SOLE | 0 | 104,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 261,583 | 4,347,400 | SH | | SOLE | 0 | 4,347,400 | 0 | 0 |
WANG | LEE GROUP INC|SHS | G9T22C100 | 10 | 16,995 | SH | | SOLE | 0 | 16,995 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 14,790 | 1,086,700 | SH | | SOLE | 0 | 1,086,700 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30,909 | 3,540,496 | SH | | SOLE | 0 | 3,540,496 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 11,445 | 346,600 | SH | | SOLE | 0 | 346,600 | 0 | 0 |
WARRANTEE INC | SPON ADS | 93465C106 | 9 | 19,000 | SH | | SOLE | 0 | 19,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 87,358 | 1,439,179 | SH | | SOLE | 0 | 1,439,179 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,865 | 69,400 | SH | | SOLE | 0 | 69,400 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 34,101 | 198,251 | SH | | SOLE | 0 | 198,251 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 82,809 | 388,500 | SH | | SOLE | 0 | 388,500 | 0 | 0 |
WATERDROP INC | ADS | 94132V105 | 210 | 162,736 | SH | | SOLE | 0 | 162,736 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 15,653 | 1,286,236 | SH | | SOLE | 0 | 1,286,236 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,883 | 51,200 | SH | | SOLE | 0 | 51,200 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,016 | 164,620 | SH | | SOLE | 0 | 164,620 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 163,679 | 2,411,298 | SH | | SOLE | 0 | 2,411,298 | 0 | 0 |
WD 40 CO | COM | 929236107 | 61,671 | 243,461 | SH | | SOLE | 0 | 243,461 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 71,474 | 619,253 | SH | | SOLE | 0 | 619,253 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 5,785 | 503,900 | SH | | SOLE | 0 | 503,900 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 2,408 | 47,435 | SH | | SOLE | 0 | 47,435 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 54,985 | 669,575 | SH | | SOLE | 0 | 669,575 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,601 | 396,152 | SH | | SOLE | 0 | 393,700 | 0 | 2,452 |
WEIS MKTS INC | COM | 948849104 | 20,559 | 319,236 | SH | | SOLE | 0 | 319,236 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 57,758 | 996,511 | SH | | SOLE | 0 | 996,511 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 39,213 | 419,663 | SH | | SOLE | 0 | 419,663 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 546 | 84,200 | SH | | SOLE | 0 | 84,200 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,317 | 33,663 | SH | | SOLE | 0 | 33,663 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1,059 | 35,525 | SH | | SOLE | 0 | 35,525 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,276 | 46,566 | SH | | SOLE | 0 | 46,566 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3,718 | 208,552 | SH | | SOLE | 0 | 208,552 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 23,211 | 340,133 | SH | | SOLE | 0 | 340,133 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 8,956 | 1,167,662 | SH | | SOLE | 0 | 1,167,662 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,907 | 565,600 | SH | | SOLE | 0 | 565,600 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,918 | 56,900 | SH | | SOLE | 0 | 47,800 | 0 | 9,100 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,589 | 453,648 | SH | | SOLE | 0 | 453,648 | 0 | 0 |
WEX INC | COM | 96208T104 | 950 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 842 | 26,426 | SH | | SOLE | 0 | 26,426 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 69,437 | 1,473,308 | SH | | SOLE | 0 | 1,473,308 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 29,926 | 250,157 | SH | | SOLE | 0 | 250,157 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,306 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 2,260 | 180,084 | SH | | SOLE | 0 | 180,084 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,694 | 350,800 | SH | | SOLE | 0 | 350,800 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 668 | 184,500 | SH | | SOLE | 0 | 184,500 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 235 | 90,600 | SH | | SOLE | 0 | 90,600 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,293 | 112,600 | SH | | SOLE | 0 | 112,600 | 0 | 0 |
WILHELMINA INTL INC | COM NEW | 968235200 | 97 | 19,900 | SH | | SOLE | 0 | 19,900 | 0 | 0 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 425 | 81,052 | SH | | SOLE | 0 | 81,052 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 365 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 37,450 | 960,985 | SH | | SOLE | 0 | 960,985 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 19,147 | 60,300 | SH | | SOLE | 0 | 60,300 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 12,231 | 246,497 | SH | | SOLE | 0 | 246,497 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 69,113 | 251,320 | SH | | SOLE | 0 | 251,320 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 30,653 | 659,194 | SH | | SOLE | 0 | 659,194 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 309 | 339,900 | SH | | SOLE | 0 | 339,900 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 161,725 | 441,390 | SH | | SOLE | 0 | 441,390 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 66,625 | 184,199 | SH | | SOLE | 0 | 184,199 | 0 | 0 |
WISA TECHNOLOGIES INC | COM NEW | 86633R302 | 0 | 11,442 | SH | | SOLE | 0 | 11,442 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 14,354 | 1,561,879 | SH | | SOLE | 0 | 1,561,879 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 653 | 15,600 | SH | | SOLE | 0 | 15,600 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,194 | 62,800 | SH | | SOLE | 0 | 62,800 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 77,477 | 1,540,600 | SH | | SOLE | 0 | 1,540,600 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,472 | 33,800 | SH | | SOLE | 0 | 33,800 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,044 | 44,500 | SH | | SOLE | 0 | 44,500 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,937 | 45,500 | SH | | SOLE | 0 | 45,500 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,671 | 37,000 | SH | | SOLE | 0 | 37,000 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,158 | 67,700 | SH | | SOLE | 0 | 67,700 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,141 | 26,300 | SH | | SOLE | 0 | 26,300 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 84,433 | 614,149 | SH | | SOLE | 0 | 614,149 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 4,510 | 239,900 | SH | | SOLE | 0 | 239,900 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 2,373 | 1,784,100 | SH | | SOLE | 0 | 1,784,100 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 26,447 | 523,400 | SH | | SOLE | 0 | 523,400 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,822 | 162,500 | SH | | SOLE | 0 | 162,500 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 9,830 | 63,784 | SH | | SOLE | 0 | 63,784 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 983 | 30,300 | SH | | SOLE | 0 | 30,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 42,604 | 156,200 | SH | | SOLE | 0 | 156,200 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 51,804 | 610,900 | SH | | SOLE | 0 | 610,900 | 0 | 0 |
WORKSPORT LTD | COM NEW | 98139Q209 | 8 | 14,600 | SH | | SOLE | 0 | 14,600 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 4,570 | 31,525 | SH | | SOLE | 0 | 31,525 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,286 | 74,600 | SH | | SOLE | 0 | 74,600 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 2,090 | 79,000 | SH | | SOLE | 0 | 79,000 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 4,632 | 129,200 | SH | | SOLE | 0 | 129,200 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 519 | 229,604 | SH | | SOLE | 0 | 229,604 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 13,471 | 298,426 | SH | | SOLE | 0 | 298,426 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 550 | 207,733 | SH | | SOLE | 0 | 207,733 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,482 | 801,312 | SH | | SOLE | 0 | 801,312 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,460 | 97,200 | SH | | SOLE | 0 | 97,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 106,531 | 1,042,067 | SH | | SOLE | 0 | 1,042,067 | 0 | 0 |
XCEL BRANDS INC | COM NEW | 98400M101 | 24 | 31,200 | SH | | SOLE | 0 | 31,200 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 965 | 43,600 | SH | | SOLE | 0 | 43,600 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 687 | 45,800 | SH | | SOLE | 0 | 45,800 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,428 | 56,400 | SH | | SOLE | 0 | 56,400 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,231 | 1,009,340 | SH | | SOLE | 0 | 1,009,340 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,504 | 307,497 | SH | | SOLE | 0 | 307,497 | 0 | 0 |
X FINL | SPONSORED ADS | 98372W202 | 358 | 92,675 | SH | | SOLE | 0 | 92,675 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 269 | 249,446 | SH | | SOLE | 0 | 249,446 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 8,159 | 676,513 | SH | | SOLE | 0 | 676,513 | 0 | 0 |
XP INC | CL A | G98239109 | 18,545 | 722,800 | SH | | SOLE | 0 | 722,800 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,839 | 232,100 | SH | | SOLE | 0 | 232,100 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 893 | 763,310 | SH | | SOLE | 0 | 763,310 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 21,928 | 169,671 | SH | | SOLE | 0 | 169,671 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 2,288 | 475,700 | SH | | SOLE | 0 | 475,700 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 996 | 626,236 | SH | | SOLE | 0 | 626,236 | 0 | 0 |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 1,186 | 562,307 | SH | | SOLE | 0 | 562,307 | 0 | 0 |
YELP INC | CL A | 985817105 | 39,018 | 990,300 | SH | | SOLE | 0 | 990,300 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 19,275 | 500,000 | SH | | SOLE | 0 | 500,000 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1,249 | 207,200 | SH | | SOLE | 0 | 207,200 | 0 | 0 |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 1,115 | 247,265 | SH | | SOLE | 0 | 247,265 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,875 | 115,300 | SH | | SOLE | 0 | 115,300 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 5,253 | 144,836 | SH | | SOLE | 0 | 144,836 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 197 | 49,000 | SH | | SOLE | 0 | 49,000 | 0 | 0 |
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 220 | 138,182 | SH | | SOLE | 0 | 138,182 | 0 | 0 |
YUNJI INC | SPON ADS | 98873N206 | 10 | 12,199 | SH | | SOLE | 0 | 12,199 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 235 | 14,700 | SH | | SOLE | 0 | 14,700 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 1,359 | 490,610 | SH | | SOLE | 0 | 490,610 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,128 | 261,937 | SH | | SOLE | 0 | 261,937 | 0 | 0 |
ZENVIA INC | CLASS A COM | G9889V101 | 280 | 105,160 | SH | | SOLE | 0 | 105,160 | 0 | 0 |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 98 | 96,500 | SH | | SOLE | 0 | 96,500 | 0 | 0 |
ZEROFOX HLDGS INC | COM | 98955G103 | 381 | 340,200 | SH | | SOLE | 0 | 340,200 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 11,905 | 1,089,200 | SH | | SOLE | 0 | 1,089,200 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 35 | 30,300 | SH | | SOLE | 0 | 30,300 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 901 | 155,400 | SH | | SOLE | 0 | 155,400 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 360 | 525,700 | SH | | SOLE | 0 | 525,700 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 345 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,600 | 454,500 | SH | | SOLE | 0 | 454,500 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 5,295 | 321,100 | SH | | SOLE | 0 | 321,100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 17,555 | 404,495 | SH | | SOLE | 0 | 404,495 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 17,460 | 1,519,600 | SH | | SOLE | 0 | 1,519,600 | 0 | 0 |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 9 | 15,100 | SH | | SOLE | 0 | 15,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 97,313 | 575,100 | SH | | SOLE | 0 | 575,100 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 11,461 | 715,000 | SH | | SOLE | 0 | 715,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 267,615 | 4,093,848 | SH | | SOLE | 0 | 4,093,848 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 248,451 | 1,289,782 | SH | | SOLE | 0 | 1,289,782 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,178 | 104,000 | SH | | SOLE | 0 | 104,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,030 | 67,800 | SH | | SOLE | 0 | 67,800 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 2,045 | 224,200 | SH | | SOLE | 0 | 224,200 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 30 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 840 | 25,093 | SH | | SOLE | 0 | 25,093 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 1,216 | 115,600 | SH | | SOLE | 0 | 115,600 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 1,391 | 112,462 | SH | | SOLE | 0 | 112,462 | 0 | 0 |