0001037389-24-000071.txt : 20240213
0001037389-24-000071.hdr.sgml : 20240213
20240213112909
ACCESSION NUMBER: 0001037389-24-000071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RENAISSANCE TECHNOLOGIES LLC
CENTRAL INDEX KEY: 0001037389
ORGANIZATION NAME:
IRS NUMBER: 260385758
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06262
FILM NUMBER: 24623655
BUSINESS ADDRESS:
STREET 1: 800 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2124866780
MAIL ADDRESS:
STREET 1: 800 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: RENAISSANCE TECHNOLOGIES CORP
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
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0001037389
XXXXXXXX
12-31-2023
12-31-2023
RENAISSANCE TECHNOLOGIES LLC
800 THIRD AVE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-06262
N
Brian Felczak
Chief Financial Officer
212-486-6780
Brian Felczak
New York
NY
02-13-2024
0
3683
64606784
false
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57480
20528651
SH
SOLE
0
20528651
0
0
AMBOW ED HLDG LTD
SPONSORED ADS
02322P200
21
152844
SH
SOLE
0
152844
0
0
AMBRX BIOPHARMA INC
COM
641871108
768
53900
SH
SOLE
0
53900
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
29875
4881459
SH
SOLE
0
4881459
0
0
AMCON DISTRG CO
COM NEW
02341Q205
1879
9636
SH
SOLE
0
9576
0
60
AMCOR PLC
ORD
G0250X107
25068
2599922
SH
SOLE
0
2527900
0
72022
AMDOCS LTD
SHS
G02602103
3814
43400
SH
SOLE
0
43400
0
0
AMEDISYS INC
COM
023436108
20310
213655
SH
SOLE
0
213655
0
0
AMEREN CORP
COM
023608102
31851
440300
SH
SOLE
0
440300
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
36820
1988128
SH
SOLE
0
1988128
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
74232
5402632
SH
SOLE
0
5402632
0
0
AMERICAN ASSETS TR INC
COM
024013104
302
13400
SH
SOLE
0
13400
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
9574
1086670
SH
SOLE
0
1086670
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
800
12796
SH
SOLE
0
12796
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
2039
25000
SH
SOLE
0
25000
0
0
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
809
14000
SH
SOLE
0
14000
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1931
21500
SH
SOLE
0
21500
0
0
AMERICAN COASTAL INS CORP
COM
910710102
2466
260726
SH
SOLE
0
260726
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
28135
346400
SH
SOLE
0
346400
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
17984
322300
SH
SOLE
0
322300
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6361
53500
SH
SOLE
0
53500
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
12123
337129
SH
SOLE
0
337129
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
4840
99291
SH
SOLE
0
99291
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
2504
298112
SH
SOLE
0
298112
0
0
AMERICAN PUB ED INC
COM
02913V103
8549
885911
SH
SOLE
0
885911
0
0
AMERICAN RES CORP
CL A
02927U208
47
31300
SH
SOLE
0
31300
0
0
AMERICAN RLTY INVS INC
COM
029174109
319
18299
SH
SOLE
0
18299
0
0
AMERICAN SHARED HOSPITAL SVC
COM
029595105
84
35500
SH
SOLE
0
35500
0
0
AMERICAN VANGUARD CORP
COM
030371108
3044
277452
SH
SOLE
0
277452
0
0
AMERICAN WELL CORP
CL A
03044L105
4558
3058800
SH
SOLE
0
3058800
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
6491
69910
SH
SOLE
0
69910
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
39874
302100
SH
SOLE
0
302100
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
14
53317
SH
SOLE
0
53317
0
0
AMERISAFE INC
COM
03071H100
8495
181600
SH
SOLE
0
181600
0
0
AMERISERV FINL INC
COM
03074A102
1919
593184
SH
SOLE
0
593184
0
0
AMER SOFTWARE INC
CL A
029683109
17152
1517909
SH
SOLE
0
1517909
0
0
AMER STATES WTR CO
COM
029899101
635
7900
SH
SOLE
0
7900
0
0
AMES NATL CORP
COM
031001100
1178
55184
SH
SOLE
0
55184
0
0
AMETEK INC
COM
031100100
45749
277450
SH
SOLE
0
277450
0
0
AMGEN INC
COM
031162100
22034
76500
SH
SOLE
0
76500
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1098
77400
SH
SOLE
0
77400
0
0
AMMO INC
COM
00175J107
615
292700
SH
SOLE
0
292700
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
1261
207800
SH
SOLE
0
207800
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1835
24500
SH
SOLE
0
24500
0
0
AMPCO-PITTSBURG CORP
COM
032037103
1401
513208
SH
SOLE
0
513208
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
39702
641900
SH
SOLE
0
641900
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
2445
412300
SH
SOLE
0
412300
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
2491
68148
SH
SOLE
0
68148
0
0
AMPLITECH GROUP INC
COM NEW
03211Q200
134
71085
SH
SOLE
0
71085
0
0
AMPLITUDE INC
COM CL A
03213A104
3516
276400
SH
SOLE
0
276400
0
0
AMREP CORP
COM
032159105
2674
121691
SH
SOLE
0
121691
0
0
AMTD IDEA GROUP
SPON ADS
00180G304
40
22333
SH
SOLE
0
22333
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
1049
71288
SH
SOLE
0
71288
0
0
ANAPTYSBIO INC
COM
032724106
2048
95600
SH
SOLE
0
95600
0
0
ANDERSONS INC
COM
034164103
4931
85700
SH
SOLE
0
85700
0
0
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
349
32900
SH
SOLE
0
32900
0
0
ANGI INC
COM CL A NEW
00183L102
7873
3161735
SH
SOLE
0
3161735
0
0
ANGIODYNAMICS INC
COM
03475V101
6774
864083
SH
SOLE
0
864083
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
12964
693616
SH
SOLE
0
693616
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4155
64300
SH
SOLE
0
64300
0
0
ANIKA THERAPEUTICS INC
COM
035255108
12788
564329
SH
SOLE
0
564329
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
5271
95599
SH
SOLE
0
95599
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1882
97137
SH
SOLE
0
97137
0
0
ANNEXON INC
COM
03589W102
2198
484200
SH
SOLE
0
484200
0
0
ANTERIX INC
COM
03676C100
1839
55200
SH
SOLE
0
55200
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
2804
223763
SH
SOLE
0
0
0
223763
ANTERO RESOURCES CORP
COM
03674X106
84504
3725939
SH
SOLE
0
3725939
0
0
AON PLC
SHS CL A
G0403H108
37670
129440
SH
SOLE
0
129440
0
0
APA CORPORATION
COM
03743Q108
28117
783652
SH
SOLE
0
783652
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
3768
108500
SH
SOLE
0
108500
0
0
API GROUP CORP
COM STK
00187Y100
1183
34200
SH
SOLE
0
34200
0
0
APOGEE ENTERPRISES INC
COM
037598109
752
14083
SH
SOLE
0
14083
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
48493
520365
SH
SOLE
0
520365
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
912
23800
SH
SOLE
0
23800
0
0
APPFOLIO INC
COM CL A
03783C100
39014
225200
SH
SOLE
0
225200
0
0
APPIAN CORP
CL A
03782L101
505
13400
SH
SOLE
0
13400
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
7089
426800
SH
SOLE
0
426800
0
0
APPLE INC
COM
037833100
435137
2260097
SH
SOLE
0
2260097
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
6726
38950
SH
SOLE
0
38950
0
0
APPLIED MATLS INC
COM
038222105
115321
711548
SH
SOLE
0
711548
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
510
26400
SH
SOLE
0
26400
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
2188
653087
SH
SOLE
0
653087
0
0
APPLOVIN CORP
COM CL A
03831W108
12055
302500
SH
SOLE
0
302500
0
0
APTARGROUP INC
COM
038336103
14847
120100
SH
SOLE
0
120100
0
0
APTEVO THERAPEUTICS INC
COM NEW
03835L207
94
516789
SH
SOLE
0
516789
0
0
APTIV PLC
SHS
G6095L109
2180
24300
SH
SOLE
0
24300
0
0
APYX MEDICAL CORPORATION
COM
03837C106
971
370503
SH
SOLE
0
370503
0
0
AQUABOUNTY TECHNOLOGIES INC
COM
03842K309
95
33420
SH
SOLE
0
33420
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
2568
1271500
SH
SOLE
0
1271500
0
0
ARAMARK
COM
03852U106
18032
641700
SH
SOLE
0
641700
0
0
ARCA BIOPHARMA INC
COM
00211Y506
97
57299
SH
SOLE
0
57299
0
0
ARCBEST CORP
COM
03937C105
3827
31839
SH
SOLE
0
31839
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
9254
2821197
SH
SOLE
0
2821197
0
0
ARCELLX INC
COMMON STOCK
03940C100
3391
61100
SH
SOLE
0
61100
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
6969
245471
SH
SOLE
0
245471
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4048
54500
SH
SOLE
0
54500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11534
159700
SH
SOLE
0
159700
0
0
ARCH RESOURCES INC
CL A
03940R107
20667
124546
SH
SOLE
0
124546
0
0
ARCHROCK INC
COM
03957W106
6245
405528
SH
SOLE
0
405528
0
0
ARCOSA INC
COM
039653100
985
11915
SH
SOLE
0
11915
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1296
102134
SH
SOLE
0
102134
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
322
10202
SH
SOLE
0
0
0
10202
ARCUS BIOSCIENCES INC
COM
03969F109
2359
123500
SH
SOLE
0
123500
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
1276
395100
SH
SOLE
0
395100
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
4317
1124132
SH
SOLE
0
1124132
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
9940
705481
SH
SOLE
0
705481
0
0
ARGAN INC
COM
04010E109
23582
503996
SH
SOLE
0
503996
0
0
ARHAUS INC
COM CL A
04035M102
747
63003
SH
SOLE
0
63003
0
0
ARIS MNG CORP
COM
04040Y109
111
33634
SH
SOLE
0
3234
0
30400
ARISTA NETWORKS INC
COM
040413106
58359
247800
SH
SOLE
0
247800
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
819
97633
SH
SOLE
0
97633
0
0
ARKO CORP
COM
041242108
3385
410300
SH
SOLE
0
410300
0
0
ARK RESTAURANTS CORP
COM
040712101
425
30211
SH
SOLE
0
30211
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
12738
1338000
SH
SOLE
0
1338000
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
17976
1453209
SH
SOLE
0
1453209
0
0
ARMATA PHARMACEUTICALS INC
COM
04216R102
174
53596
SH
SOLE
0
53596
0
0
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
7
15600
SH
SOLE
0
15600
0
0
ARRIVAL
COM NEW
L0423Q124
21
18236
SH
SOLE
0
18236
0
0
ARROW ELECTRS INC
COM
042735100
19682
161000
SH
SOLE
0
161000
0
0
ARROW FINL CORP
COM
042744102
7326
262221
SH
SOLE
0
262221
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3733
122000
SH
SOLE
0
122000
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
285
52000
SH
SOLE
0
52000
0
0
ARTERIS INC
COM
04302A104
616
104500
SH
SOLE
0
104500
0
0
ARTESIAN RES CORP
CL A
043113208
11532
278211
SH
SOLE
0
278211
0
0
ARTS WAY MFG INC
COM
043168103
87
42174
SH
SOLE
0
42174
0
0
ARVINAS INC
COM
04335A105
9779
237573
SH
SOLE
0
237573
0
0
ASANA INC
CL A
04342Y104
30345
1596290
SH
SOLE
0
1596290
0
0
ASCENT INDUSTRIES CO
COM
871565107
1056
110511
SH
SOLE
0
108144
0
2367
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
1154
594737
SH
SOLE
0
594737
0
0
ASHFORD INC
COM
044104107
192
52153
SH
SOLE
0
52153
0
0
ASHLAND INC
COM
044186104
12122
143775
SH
SOLE
0
143775
0
0
ASIA PACIFIC WIRE & CABLE CO
ORD
G0535E106
91
72400
SH
SOLE
0
72400
0
0
ASLAN PHARMACEUTICALS LTD
SPON ADS NEW
04522R200
90
172801
SH
SOLE
0
172801
0
0
ASP ISOTOPES INC
COM
00218A105
134
74768
SH
SOLE
0
74768
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
353
430517
SH
SOLE
0
430517
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
3362
3142514
SH
SOLE
0
3142514
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
2561
85500
SH
SOLE
0
85500
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
725
20303
SH
SOLE
0
20303
0
0
ASSURANT INC
COM
04621X108
11912
70700
SH
SOLE
0
70700
0
0
ASTEC INDS INC
COM
046224101
868
23345
SH
SOLE
0
23345
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
48050
713444
SH
SOLE
0
713444
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
109
14200
SH
SOLE
0
14200
0
0
ASTRONICS CORP
COM
046433108
3161
181451
SH
SOLE
0
181451
0
0
ASTRONOVA INC
COM
04638F108
1784
109695
SH
SOLE
0
109695
0
0
ASURE SOFTWARE INC
COM
04649U102
505
53000
SH
SOLE
0
53000
0
0
ATA CREATIVITY GLOBAL
SPONSORED ADS
00211V106
78
67444
SH
SOLE
0
67444
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
319
622911
SH
SOLE
0
622911
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
4564
1496303
SH
SOLE
0
1496303
0
0
ATHIRA PHARMA INC
COM
04746L104
645
265400
SH
SOLE
0
265400
0
0
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
10271
240100
SH
SOLE
0
240100
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
21783
550348
SH
SOLE
0
550348
0
0
ATLANTIC AMERN CORP
COM
048209100
82
33400
SH
SOLE
0
33400
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
20931
973555
SH
SOLE
0
973555
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
4198
108558
SH
SOLE
0
108558
0
0
ATLASSIAN CORPORATION
CL A
049468101
386742
1625923
SH
SOLE
0
1625923
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
2370
100900
SH
SOLE
0
100900
0
0
ATN INTL INC
COM
00215F107
15300
392600
SH
SOLE
0
392600
0
0
ATOMERA INC
COM
04965B100
125
17870
SH
SOLE
0
17870
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
1130
1284270
SH
SOLE
0
1284270
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
4102
236300
SH
SOLE
0
236300
0
0
ATRECA INC
CL A COM
04965G109
47
356024
SH
SOLE
0
356024
0
0
ATRENEW INC
SPONSORED ADS
00138L108
865
450500
SH
SOLE
0
450500
0
0
ATRICURE INC
COM
04963C209
3366
94300
SH
SOLE
0
94300
0
0
ATRION CORP
COM
049904105
14663
38709
SH
SOLE
0
38709
0
0
ATS CORPORATION
COM
00217Y104
1526
35300
SH
SOLE
0
0
0
35300
AT&T INC
COM
00206R102
20327
1211367
SH
SOLE
0
1211367
0
0
ATYR PHARMA INC
COM NEW
002120202
1238
877972
SH
SOLE
0
877972
0
0
AUBURN NATL BANCORP
COM
050473107
269
12641
SH
SOLE
0
11909
0
732
AUDDIA INC
COM
05072K107
17
67500
SH
SOLE
0
67500
0
0
AUDIOEYE INC
COM NEW
050734201
98
18100
SH
SOLE
0
18100
0
0
AUGMEDIX INC
COM
05105P107
1475
252100
SH
SOLE
0
252100
0
0
AURA BIOSCIENCES INC
COM
05153U107
253
28500
SH
SOLE
0
28500
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1214
135000
SH
SOLE
0
135000
0
0
AURORA CANNABIS INC
COM
05156X884
4905
10299979
SH
SOLE
0
10299979
0
0
AUTHID INC
COM
46264C305
186
19628
SH
SOLE
0
19628
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
2292
81697
SH
SOLE
0
10900
0
70797
AUTOLIV INC
COM
052800109
12650
114800
SH
SOLE
0
114800
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
1028
159600
SH
SOLE
0
159600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
45616
195800
SH
SOLE
0
195800
0
0
AUTONATION INC
COM
05329W102
1246
8300
SH
SOLE
0
8300
0
0
AUTOZONE INC
COM
053332102
137813
53300
SH
SOLE
0
53300
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
8826
625106
SH
SOLE
0
625106
0
0
AVALONBAY CMNTYS INC
COM
053484101
26026
139014
SH
SOLE
0
139014
0
0
AVALON HLDGS CORP
CL A
05343P109
199
83410
SH
SOLE
0
83410
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
121
45300
SH
SOLE
0
45300
0
0
AVEPOINT INC
COM CL A
053604104
7130
868400
SH
SOLE
0
868400
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
8815
269906
SH
SOLE
0
269906
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
2052
226700
SH
SOLE
0
226700
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
6989
564100
SH
SOLE
0
564100
0
0
AVINO SILVER & GOLD MINES LT
COM
053906103
817
1558400
SH
SOLE
0
1558400
0
0
AVIS BUDGET GROUP
COM
053774105
11731
66180
SH
SOLE
0
66180
0
0
AVISTA CORP
COM
05379B107
5418
151601
SH
SOLE
0
151601
0
0
AVITA MEDICAL INC
COM
05380C102
505
36800
SH
SOLE
0
36800
0
0
AVNET INC
COM
053807103
6834
135600
SH
SOLE
0
135600
0
0
AVROBIO INC
COM
05455M100
1032
758943
SH
SOLE
0
758943
0
0
AWARE INC MASS
COM
05453N100
1147
690732
SH
SOLE
0
690732
0
0
AXALTA COATING SYS LTD
COM
G0750C108
8058
237200
SH
SOLE
0
237200
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
2087
37696
SH
SOLE
0
37696
0
0
AXOGEN INC
COM
05463X106
742
108600
SH
SOLE
0
108600
0
0
AXONICS INC
COM
05465P101
5570
89500
SH
SOLE
0
89500
0
0
AXT INC
COM
00246W103
905
377078
SH
SOLE
0
377078
0
0
AYTU BIOPHARMA INC
COM
054754858
196
68923
SH
SOLE
0
68923
0
0
AZEK CO INC
CL A
05478C105
5015
131100
SH
SOLE
0
131100
0
0
AZUL S A
SPONSR ADR PFD
05501U106
1627
167900
SH
SOLE
0
167900
0
0
B2GOLD CORP
COM
11777Q209
93760
29669555
SH
SOLE
0
29403955
0
265600
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
1439
985475
SH
SOLE
0
985475
0
0
BACKBLAZE INC
COM CL A
05637B105
1538
202616
SH
SOLE
0
202616
0
0
BADGER METER INC
COM
056525108
13430
87000
SH
SOLE
0
87000
0
0
BAIDU INC
SPON ADR REP A
056752108
107336
901299
SH
SOLE
0
901299
0
0
BAIJIAYUN GROUP LTD
SHS CL A
G0704V103
216
107895
SH
SOLE
0
107895
0
0
BAIYU HLDGS INC
COM
87250W301
60
36882
SH
SOLE
0
36882
0
0
BAKER HUGHES COMPANY
CL A
05722G100
55886
1635040
SH
SOLE
0
1635040
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
3567
1599700
SH
SOLE
0
1599700
0
0
BALCHEM CORP
COM
057665200
27087
182100
SH
SOLE
0
182100
0
0
BALL CORP
COM
058498106
12253
213022
SH
SOLE
0
213022
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
10877
3107595
SH
SOLE
0
3107595
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
55
17184
SH
SOLE
0
17184
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
30302
1312894
SH
SOLE
0
1312894
0
0
BANC OF CALIFORNIA INC
COM
05990K106
2091
155711
SH
SOLE
0
155711
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3132
101800
SH
SOLE
0
101800
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1372
47800
SH
SOLE
0
0
0
47800
BANCORP INC DEL
COM
05969A105
4026
104400
SH
SOLE
0
104400
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
514
78500
SH
SOLE
0
78500
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
12193
625627
SH
SOLE
0
625627
0
0
BANDWIDTH INC
COM CL A
05988J103
7387
510490
SH
SOLE
0
510490
0
0
BANK7 CORP
COM
06652N107
251
9183
SH
SOLE
0
9183
0
0
BANK AMERICA CORP
COM
060505104
35026
1040266
SH
SOLE
0
1040266
0
0
BANKFINANCIAL CORP
COM
06643P104
7173
699115
SH
SOLE
0
699115
0
0
BANK MARIN BANCORP
COM
063425102
2452
111368
SH
SOLE
0
111368
0
0
BANK MONTREAL MEDIUM
BIG OIL 3X LEV
06367V105
663
1600
SH
SOLE
0
1600
0
0
BANK MONTREAL MEDIUM
BIG OIL INDX 3X
06368L106
276
1200
SH
SOLE
0
1200
0
0
BANK MONTREAL MEDIUM
NT LKD 41
063679591
102
26000
SH
SOLE
0
26000
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
2926
60100
SH
SOLE
0
60100
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
5840
117197
SH
SOLE
0
117197
0
0
BANKWELL FINL GROUP INC
COM
06654A103
4817
159603
SH
SOLE
0
159603
0
0
BAOZUN INC
SPONSORED ADR
06684L103
491
179316
SH
SOLE
0
179316
0
0
BARCLAYS PLC
ADR
06738E204
454
57586
SH
SOLE
0
57586
0
0
BAR HBR BANKSHARES
COM
066849100
2294
78145
SH
SOLE
0
78145
0
0
BARINTHUS BIOTHERAPEUTICS PL
ADS
91864C107
110
29699
SH
SOLE
0
29699
0
0
BARK INC
COM
68622E104
499
619118
SH
SOLE
0
619118
0
0
BARNES & NOBLE ED INC
COM
06777U101
167
112300
SH
SOLE
0
112300
0
0
BARNWELL INDS INC
COM
068221100
868
357314
SH
SOLE
0
357314
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
23600
203800
SH
SOLE
0
203800
0
0
BARRICK GOLD CORP
COM
067901108
61882
3420811
SH
SOLE
0
3420811
0
0
BASSETT FURNITURE INDS INC
COM
070203104
5718
344445
SH
SOLE
0
344445
0
0
BATH & BODY WORKS INC
COM
070830104
3708
85902
SH
SOLE
0
85902
0
0
BAUSCH HEALTH COS INC
COM
071734107
2128
265289
SH
SOLE
0
261189
0
4100
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
1597
93600
SH
SOLE
0
93600
0
0
BAXTER INTL INC
COM
071813109
44154
1142100
SH
SOLE
0
1142100
0
0
BAYCOM CORP
COM
07272M107
1743
73898
SH
SOLE
0
73898
0
0
BAYTEX ENERGY CORP
COM
07317Q105
4954
1492100
SH
SOLE
0
1492100
0
0
BCB BANCORP INC
COM
055298103
4445
345878
SH
SOLE
0
345878
0
0
BCE INC
COM NEW
05534B760
845
21400
SH
SOLE
0
0
0
21400
BEACON ROOFING SUPPLY INC
COM
073685109
23048
264857
SH
SOLE
0
264857
0
0
BEAMR IMAGING LTD
ORDINARY SHS
M1R79L104
44
30248
SH
SOLE
0
30248
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
182
207121
SH
SOLE
0
207121
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2616
77428
SH
SOLE
0
77428
0
0
BECTON DICKINSON & CO
COM
075887109
129155
529691
SH
SOLE
0
529691
0
0
BELDEN INC
COM
077454106
16552
214263
SH
SOLE
0
214263
0
0
BEL FUSE INC
CL A
077347201
2152
33300
SH
SOLE
0
28453
0
4847
BEL FUSE INC
CL B
077347300
21689
324837
SH
SOLE
0
324837
0
0
BELITE BIO INC
SPONSORED ADS
07782B104
224
4900
SH
SOLE
0
4900
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
31677
571478
SH
SOLE
0
571478
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2067
74800
SH
SOLE
0
74800
0
0
BENSON HILL INC
COMMON STOCK
082490103
67
387501
SH
SOLE
0
387501
0
0
BENTLEY SYS INC
COM CL B
08265T208
2312
44300
SH
SOLE
0
44300
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
111238
205
SH
SOLE
0
205
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
5587
225000
SH
SOLE
0
225000
0
0
BERRY CORP
COM
08579X101
3314
471400
SH
SOLE
0
471400
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
9073
134637
SH
SOLE
0
134637
0
0
BEST INC
SPONSORED ADS
08653C601
52
20400
SH
SOLE
0
20400
0
0
BETTER CHOICE CO INC
COM
08771Y303
27
97000
SH
SOLE
0
97000
0
0
BETTERWARE DE MEXC S A P I D
SHS
P1666E105
599
43000
SH
SOLE
0
43000
0
0
BEYOND AIR INC
COM
08862L103
211
107486
SH
SOLE
0
107486
0
0
BGC GROUP INC
CL A
088929104
10741
1487648
SH
SOLE
0
1487648
0
0
B & G FOODS INC NEW
COM
05508R106
811
77200
SH
SOLE
0
77200
0
0
BGSF INC
COM
05601C105
222
23600
SH
SOLE
0
22112
0
1488
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
1907
105500
SH
SOLE
0
105500
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
10805
1110500
SH
SOLE
0
1110500
0
0
BIGLARI HLDGS INC
COM STK CL A
08986R408
270
340
SH
SOLE
0
340
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
337
2046
SH
SOLE
0
2046
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
6591
541566
SH
SOLE
0
541566
0
0
BIOATLA INC
COM
09077B104
2429
987500
SH
SOLE
0
987500
0
0
BIOCARDIA INC
COM
09060U507
59
88300
SH
SOLE
0
88300
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
10512
1754980
SH
SOLE
0
1754980
0
0
BIODESIX INC
COM
09075X108
90
48800
SH
SOLE
0
48800
0
0
BIODEXA PHARMACEUTICALS PLC
SPON ADS NEW
59564R708
31
11700
SH
SOLE
0
11700
0
0
BIOGEN INC
COM
09062X103
196304
758606
SH
SOLE
0
758606
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
37283
386671
SH
SOLE
0
386671
0
0
BIOMX INC
COM
09090D103
31
110294
SH
SOLE
0
110294
0
0
BIONANO GENOMICS INC
COM NEW
09075F305
972
514230
SH
SOLE
0
514230
0
0
BIOTE CORP
CLASS A COM
090683103
165
33477
SH
SOLE
0
33477
0
0
BIOVENTUS INC
COM CL A
09075A108
713
135245
SH
SOLE
0
135245
0
0
BIT BROTHER LIMITED
SHS NEW CL A ORD
G1144D125
2
174192
SH
SOLE
0
174192
0
0
BITFARMS LTD
COM
09173B107
689
236500
SH
SOLE
0
0
0
236500
BIT MINING LIMITED
SPON ADR
055474209
502
99579
SH
SOLE
0
99579
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
40194
602977
SH
SOLE
0
602977
0
0
BK TECHNOLOGIES CORPORATION
COM NEW
05587G203
1143
93470
SH
SOLE
0
93470
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
1266
450400
SH
SOLE
0
450400
0
0
BLACKROCK INC
COM
09247X101
33040
40700
SH
SOLE
0
40700
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
690
195400
SH
SOLE
0
195400
0
0
BLEND LABS INC
CL A
09352U108
2455
962609
SH
SOLE
0
962609
0
0
BLUEBIRD BIO INC
COM
09609G100
3641
2638700
SH
SOLE
0
2638700
0
0
BLUE BIRD CORP
COM
095306106
8490
314922
SH
SOLE
0
314922
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
364
37600
SH
SOLE
0
37600
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
20587
274061
SH
SOLE
0
274061
0
0
BLUE HAT INTERACTIVE ENTMT T
SHS
G1329V205
92
91500
SH
SOLE
0
91500
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
7207
63600
SH
SOLE
0
63600
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
15642
1049800
SH
SOLE
0
1049800
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
126
41500
SH
SOLE
0
41500
0
0
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
260
18600
SH
SOLE
0
18600
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
60
29200
SH
SOLE
0
29200
0
0
BOEING CO
COM
097023105
275752
1057900
SH
SOLE
0
1057900
0
0
BOGOTA FINL CORP
COM
097235105
337
41900
SH
SOLE
0
35211
0
6689
BOISE CASCADE CO DEL
COM
09739D100
40134
310249
SH
SOLE
0
310249
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
499
445273
SH
SOLE
0
445273
0
0
BOOKING HOLDINGS INC
COM
09857L108
102517
28900
SH
SOLE
0
28900
0
0
BOOT BARN HLDGS INC
COM
099406100
15928
207500
SH
SOLE
0
207500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4182
32694
SH
SOLE
0
32694
0
0
BORR DRILLING LTD
SHS
G1466R173
238
32400
SH
SOLE
0
32400
0
0
BOS BETTER ONLINE SOLUTIONS
SHS NEW NIS 80
M20115180
410
155311
SH
SOLE
0
155311
0
0
BOSTON BEER INC
CL A
100557107
15724
45500
SH
SOLE
0
45500
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
2030
129062
SH
SOLE
0
129062
0
0
BOWFLEX INC
COM
63910B102
422
547900
SH
SOLE
0
547900
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
2089
58821
SH
SOLE
0
58821
0
0
BOX INC
CL A
10316T104
47448
1852726
SH
SOLE
0
1852726
0
0
BOXLIGHT CORP
COM CL A NEW
103197208
67
62944
SH
SOLE
0
62944
0
0
BP PLC
SPONSORED ADR
055622104
36939
1043482
SH
SOLE
0
1043482
0
0
BRADY CORP
CL A
104674106
65982
1124240
SH
SOLE
0
1115293
0
8947
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1272
508600
SH
SOLE
0
508600
0
0
BRAGG GAMING GROUP INC
COM NEW
104833306
268
53095
SH
SOLE
0
53095
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
1018
157053
SH
SOLE
0
157053
0
0
BRASILAGRO COMPANHIA BRASILE
SPONSORED ADR
10554B104
316
59900
SH
SOLE
0
59900
0
0
BRASKEM S A
SP ADR PFD A
105532105
10794
1223801
SH
SOLE
0
1223801
0
0
BRAZE INC
COM CL A
10576N102
8623
162300
SH
SOLE
0
162300
0
0
BRC INC
COM CL A
05601U105
40
11036
SH
SOLE
0
11036
0
0
BRF SA
SPONSORED ADR
10552T107
6361
2288300
SH
SOLE
0
2288300
0
0
BRIACELL THERAPEUTICS CORP
COM
107930109
64
10900
SH
SOLE
0
10900
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
1737
177581
SH
SOLE
0
177581
0
0
BRIDGELINE DIGITAL INC
COM
10807Q700
73
84329
SH
SOLE
0
84329
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
5849
432647
SH
SOLE
0
432647
0
0
BRIGHTCOVE INC
COM
10921T101
3553
1371797
SH
SOLE
0
1371797
0
0
BRIGHT HEALTH GROUP INC
COM NEW
10920V404
444
58163
SH
SOLE
0
58163
0
0
BRIGHT MINDS BIOSCIENCES INC
COM NEW
10919W405
17
11996
SH
SOLE
0
11996
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPON ADS NEW
109199208
37
29325
SH
SOLE
0
29325
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1452
75800
SH
SOLE
0
75800
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
327
44000
SH
SOLE
0
44000
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
766
90971
SH
SOLE
0
90971
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
368
99000
SH
SOLE
0
99000
0
0
BRINKER INTL INC
COM
109641100
9271
214700
SH
SOLE
0
214700
0
0
BRINKS CO
COM
109696104
11249
127900
SH
SOLE
0
127900
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
124794
2432166
SH
SOLE
0
2432166
0
0
BRISTOW GROUP INC
COM
11040G103
715
25300
SH
SOLE
0
25300
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5466
234900
SH
SOLE
0
234900
0
0
BROADCOM INC
COM
11135F101
128780
115368
SH
SOLE
0
115368
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7880
38300
SH
SOLE
0
38300
0
0
BROADWAY FINL CORP DEL
CL A NEW
111444709
132
19495
SH
SOLE
0
13949
0
5546
BROADWIND INC
COM NEW
11161T207
282
101700
SH
SOLE
0
101700
0
0
BROOKDALE SR LIVING INC
COM
112463104
39836
6844726
SH
SOLE
0
6844726
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
1676
41695
SH
SOLE
0
11200
0
30495
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
51214
1778795
SH
SOLE
0
1764795
0
14000
BROOKLINE BANCORP INC DEL
COM
11373M107
10150
930313
SH
SOLE
0
930313
0
0
BROWN & BROWN INC
COM
115236101
27676
389200
SH
SOLE
0
389200
0
0
BROWN FORMAN CORP
CL A
115637100
3353
56276
SH
SOLE
0
56276
0
0
BRP INC
COM SUN VTG
05577W200
3011
42000
SH
SOLE
0
42000
0
0
BRT APARTMENTS CORP
COM
055645303
7958
428091
SH
SOLE
0
428091
0
0
BTC DIGITAL LTD
SHS NEW
G6055H155
61
12613
SH
SOLE
0
12613
0
0
BUCKLE INC
COM
118440106
51037
1074002
SH
SOLE
0
1074002
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
6296
273879
SH
SOLE
0
273879
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
40733
244000
SH
SOLE
0
244000
0
0
BUMBLE INC
COM CL A
12047B105
16585
1125188
SH
SOLE
0
1125188
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
1146
11353
SH
SOLE
0
11353
0
0
BURFORD CAP LTD
ORD SHS
G17977110
1523
97600
SH
SOLE
0
97600
0
0
BURGERFI INTERNATIONAL INC
COM
12122L101
26
30800
SH
SOLE
0
30800
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
321
345300
SH
SOLE
0
345300
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
387
15700
SH
SOLE
0
15700
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
65
60600
SH
SOLE
0
60600
0
0
BYLINE BANCORP INC
COM
124411109
680
28871
SH
SOLE
0
28871
0
0
C3 AI INC
CL A
12468P104
6055
210900
SH
SOLE
0
210900
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
2400
424700
SH
SOLE
0
424700
0
0
CABLE ONE INC
COM
12685J105
46086
82800
SH
SOLE
0
82800
0
0
CACI INTL INC
CL A
127190304
9845
30400
SH
SOLE
0
30400
0
0
CACTUS INC
CL A
127203107
4599
101300
SH
SOLE
0
101300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
9288
34100
SH
SOLE
0
34100
0
0
CADRE HLDGS INC
COM
12763L105
5910
179700
SH
SOLE
0
179700
0
0
CADRENAL THERAPEUTICS INC
COM
127636108
59
79100
SH
SOLE
0
79100
0
0
CAE INC
COM
124765108
6749
312000
SH
SOLE
0
163600
0
148400
CAESARSTONE LTD
ORD SHS
M20598104
1393
372378
SH
SOLE
0
372378
0
0
CALAVO GROWERS INC
COM
128246105
10229
347820
SH
SOLE
0
347820
0
0
CALIDI BIOTHERAPEUTICS INC
COM NEW
320703101
26
17079
SH
SOLE
0
17079
0
0
CALIFORNIA BANCORP INC
COM
13005U101
997
40285
SH
SOLE
0
40285
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
10544
192836
SH
SOLE
0
192836
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2129
41050
SH
SOLE
0
41050
0
0
CALIX INC
COM
13100M509
1079
24700
SH
SOLE
0
24700
0
0
CAL MAINE FOODS INC
COM NEW
128030202
113777
1982524
SH
SOLE
0
1982524
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
1380
230000
SH
SOLE
0
230000
0
0
CAMBRIDGE BANCORP
COM
132152109
655
9441
SH
SOLE
0
9441
0
0
CAMDEN NATL CORP
COM
133034108
10264
272749
SH
SOLE
0
272749
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
25885
260700
SH
SOLE
0
260700
0
0
CAMECO CORP
COM
13321L108
19191
445100
SH
SOLE
0
396600
0
48500
CAMPBELL SOUP CO
COM
134429109
221331
5119840
SH
SOLE
0
5119840
0
0
CAMTEK LTD
ORD
M20791105
37454
539840
SH
SOLE
0
539840
0
0
CANADIAN NAT RES LTD
COM
136385101
19492
297500
SH
SOLE
0
297500
0
0
CANDEL THERAPEUTICS INC
COM
137404109
27
18675
SH
SOLE
0
18675
0
0
CANNAE HLDGS INC
COM
13765N107
837
42900
SH
SOLE
0
42900
0
0
CANOPY GROWTH CORP
COM NEW
138035704
406
79308
SH
SOLE
0
42108
0
37200
CANTALOUPE INC
COM
138103106
1506
203200
SH
SOLE
0
203200
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
5400
183471
SH
SOLE
0
183471
0
0
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
5252
185600
SH
SOLE
0
185600
0
0
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
6078
203700
SH
SOLE
0
203700
0
0
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
2359
91700
SH
SOLE
0
91700
0
0
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
3198
113300
SH
SOLE
0
113300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
26093
198999
SH
SOLE
0
198999
0
0
CAPITOL FED FINL INC
COM
14057J101
26393
4091937
SH
SOLE
0
4091937
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
716
146321
SH
SOLE
0
146321
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2507
49900
SH
SOLE
0
49900
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
4172
222599
SH
SOLE
0
222599
0
0
CARA THERAPEUTICS INC
COM
140755109
518
697030
SH
SOLE
0
697030
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
172
116400
SH
SOLE
0
116400
0
0
CARDINAL HEALTH INC
COM
14149Y108
184394
1829310
SH
SOLE
0
1829310
0
0
CARDLYTICS INC
COM
14161W105
1297
140835
SH
SOLE
0
140835
0
0
CARECLOUD INC
COM
14167R100
111
73200
SH
SOLE
0
73200
0
0
CAREDX INC
COM
14167L103
16345
1362100
SH
SOLE
0
1362100
0
0
CARETRUST REIT INC
COM
14174T107
12358
552200
SH
SOLE
0
552200
0
0
CARGURUS INC
COM CL A
141788109
1498
62000
SH
SOLE
0
62000
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
186
32400
SH
SOLE
0
32400
0
0
CARISMA THERAPEUTICS INC
COM
14216R101
624
213034
SH
SOLE
0
213034
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
76503
4126400
SH
SOLE
0
4126400
0
0
CARNIVAL PLC
ADR
14365C103
20401
1210000
SH
SOLE
0
1210000
0
0
CARPARTS COM INC
COM
14427M107
2770
876600
SH
SOLE
0
876600
0
0
CARRIAGE SVCS INC
COM
143905107
14858
594100
SH
SOLE
0
594100
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
8796
1116196
SH
SOLE
0
1116196
0
0
CARS COM INC
COM
14575E105
7590
400100
SH
SOLE
0
400100
0
0
CARTER BANKSHARES INC
COM NEW
146103106
1120
74800
SH
SOLE
0
74800
0
0
CARTERS INC
COM
146229109
7564
101000
SH
SOLE
0
101000
0
0
CARTESIAN THERAPEUTICS INC
COM
816212104
357
517800
SH
SOLE
0
517800
0
0
CARVANA CO
CL A
146869102
94593
1786800
SH
SOLE
0
1786800
0
0
CARVER BANCORP INC
COM NEW
146875604
92
46900
SH
SOLE
0
46900
0
0
CASA SYS INC
COM
14713L102
247
465300
SH
SOLE
0
465300
0
0
CASELLA WASTE SYS INC
CL A
147448104
44303
518401
SH
SOLE
0
518401
0
0
CASEYS GEN STORES INC
COM
147528103
14993
54572
SH
SOLE
0
54572
0
0
CASI PHARMACEUTICALS INC
ORD SHS
G1933S101
208
29100
SH
SOLE
0
29100
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
2426
112400
SH
SOLE
0
112400
0
0
CASTOR MARITIME INC
SHS NEW
Y1146L125
69
162000
SH
SOLE
0
162000
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
26853
1597427
SH
SOLE
0
1597427
0
0
CATERPILLAR INC
COM
149123101
187514
634200
SH
SOLE
0
634200
0
0
CATHETER PRECISION INC
COM
74933X302
10
24520
SH
SOLE
0
24520
0
0
CATO CORP NEW
CL A
149205106
4130
578452
SH
SOLE
0
578452
0
0
CAVCO INDS INC DEL
COM
149568107
2581
7446
SH
SOLE
0
7446
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
53
50300
SH
SOLE
0
50300
0
0
CBDMD INC
COM NEW
12482W309
33
31311
SH
SOLE
0
31311
0
0
CB FINL SVCS INC
COM
12479G101
1234
51831
SH
SOLE
0
51831
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
3140
128600
SH
SOLE
0
128600
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
352964
1976724
SH
SOLE
0
1976724
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
11547
1013808
SH
SOLE
0
1013808
0
0
CEA INDUSTRIES INC
COM NEW
86887P200
22
41042
SH
SOLE
0
41042
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
2003
98783
SH
SOLE
0
98783
0
0
CELCUITY INC
COM
15102K100
380
26056
SH
SOLE
0
26056
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
502
17100
SH
SOLE
0
10300
0
6800
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
9103
1051156
SH
SOLE
0
1051156
0
0
CEL-SCI CORP
COM PAR NEW
150837607
108
39700
SH
SOLE
0
39700
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3397
62300
SH
SOLE
0
62300
0
0
CELULARITY INC
COM CL A
151190105
209
843474
SH
SOLE
0
843474
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
6606
852379
SH
SOLE
0
0
0
852379
CENCORA INC
COM
03073E105
83857
408300
SH
SOLE
0
408300
0
0
CENOVUS ENERGY INC
COM
15135U109
69127
4149694
SH
SOLE
0
3650600
0
499094
CENTENE CORP DEL
COM
15135B101
17094
230349
SH
SOLE
0
230349
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2471
86500
SH
SOLE
0
86500
0
0
CENTERRA GOLD INC
COM
152006102
1298
217500
SH
SOLE
0
163000
0
54500
CENTERSPACE
COM
15202L107
22608
388459
SH
SOLE
0
388459
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
1477
185600
SH
SOLE
0
185600
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
20378
462724
SH
SOLE
0
462724
0
0
CENTRAL GARDEN & PET CO
COM
153527106
11486
229211
SH
SOLE
0
229211
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
9781
497000
SH
SOLE
0
497000
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
1331
59556
SH
SOLE
0
59556
0
0
CENTRUS ENERGY CORP
CL A
15643U104
13779
253235
SH
SOLE
0
253235
0
0
CENTURY ALUM CO
COM
156431108
5486
451899
SH
SOLE
0
451899
0
0
CENTURY CASINOS INC
COM
156492100
912
186949
SH
SOLE
0
186949
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
396
119200
SH
SOLE
0
119200
0
0
CERAGON NETWORKS LTD
ORD
M22013102
1213
561735
SH
SOLE
0
561735
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
10155
239500
SH
SOLE
0
239500
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
5907
88000
SH
SOLE
0
84800
0
3200
CERUS CORP
COM
157085101
592
274100
SH
SOLE
0
274100
0
0
CERVOMED INC
COM
15713L109
222
29033
SH
SOLE
0
29033
0
0
C & F FINL CORP
COM
12466Q104
5650
82860
SH
SOLE
0
82860
0
0
CF INDS HLDGS INC
COM
125269100
90539
1138850
SH
SOLE
0
1138850
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
701
124791
SH
SOLE
0
124791
0
0
CHAMPIONX CORPORATION
COM
15872M104
12838
439516
SH
SOLE
0
439516
0
0
CHARGE ENTERPRISES INC
COM
159610104
70
614159
SH
SOLE
0
614159
0
0
CHARLES & COLVARD LTD
COM
159765106
584
1423568
SH
SOLE
0
1423568
0
0
CHATHAM LODGING TR
COM
16208T102
10118
943875
SH
SOLE
0
943875
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9442
61800
SH
SOLE
0
61800
0
0
CHECKPOINT THERAPEUTICS INC
COM NEW
162828206
380
165731
SH
SOLE
0
165731
0
0
CHEETAH MOBILE INC
SPONSORED ADS
163075203
76
33545
SH
SOLE
0
33545
0
0
CHEGG INC
COM
163092109
6532
575000
SH
SOLE
0
575000
0
0
CHEMED CORP NEW
COM
16359R103
52277
89400
SH
SOLE
0
89400
0
0
CHEMUNG FINL CORP
COM
164024101
1644
33022
SH
SOLE
0
33022
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
37223
218048
SH
SOLE
0
218048
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
2030
502584
SH
SOLE
0
502584
0
0
CHESAPEAKE UTILS CORP
COM
165303108
428
4050
SH
SOLE
0
4050
0
0
CHEWY INC
CL A
16679L109
36271
1534955
SH
SOLE
0
1534955
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
461
28500
SH
SOLE
0
28500
0
0
CHICAGO RIVET & MACH CO
COM
168088102
656
38610
SH
SOLE
0
38610
0
0
CHILDRENS PL INC NEW
COM
168905107
1123
48360
SH
SOLE
0
48360
0
0
CHIMERIX INC
COM
16934W106
1503
1562009
SH
SOLE
0
1562009
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
1473
456094
SH
SOLE
0
456094
0
0
CHINA GREEN AGRICULTURE INC
COM NEW
16943W204
37
12251
SH
SOLE
0
12251
0
0
CHINA JO-JO DRUGSTORES INC
ORD SHS
G2124G112
10
44400
SH
SOLE
0
44400
0
0
CHINA LIBERAL ED HLDGS LTD
ORD
G2161Y109
50
276700
SH
SOLE
0
276700
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
2622
312894
SH
SOLE
0
312894
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
33746
1240191
SH
SOLE
0
1240191
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
316515
138400
SH
SOLE
0
138400
0
0
CHOICE HOTELS INTL INC
COM
169905106
13789
121700
SH
SOLE
0
121700
0
0
CHOICEONE FINL SVCS INC
COM
170386106
489
16700
SH
SOLE
0
16700
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
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201
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COM NEW
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COMPASS INC
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COM
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COMPUGEN LTD
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COMPX INTL INC
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COMSCORE INC
COM NEW
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SPON ADR CL A
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CONFLUENT INC
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CORE & MAIN INC
CL A
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CRAWFORD & CO
CL B
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COM NEW
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SOLE
0
466600
0
0
CULLEN FROST BANKERS INC
COM
229899109
7149
65900
SH
SOLE
0
65900
0
0
CULLINAN ONCOLOGY INC
COM
230031106
2691
264088
SH
SOLE
0
264088
0
0
CULP INC
COM
230215105
4072
703322
SH
SOLE
0
703322
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
985
549863
SH
SOLE
0
549863
0
0
CUMMINS INC
COM
231021106
13799
57600
SH
SOLE
0
57600
0
0
CUMULUS MEDIA INC
COM CL A
231082801
183
34400
SH
SOLE
0
34400
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
157
290100
SH
SOLE
0
290100
0
0
CURIS INC
COM
231269309
1150
90163
SH
SOLE
0
90163
0
0
CURTISS WRIGHT CORP
COM
231561101
1760
7900
SH
SOLE
0
7900
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3087
285800
SH
SOLE
0
285800
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
1467
237300
SH
SOLE
0
237300
0
0
CUTERA INC
COM
232109108
228
64793
SH
SOLE
0
64793
0
0
CVB FINL CORP
COM
126600105
937
46394
SH
SOLE
0
46394
0
0
CVD EQUIP CORP
COM
126601103
605
136482
SH
SOLE
0
136482
0
0
CVR ENERGY INC
COM
12662P108
28819
951114
SH
SOLE
0
951114
0
0
CVRX INC
COM
126638105
1757
55900
SH
SOLE
0
55900
0
0
CVS HEALTH CORP
COM
126650100
49615
628353
SH
SOLE
0
628353
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
131
147409
SH
SOLE
0
147409
0
0
CYCLACEL PHARMACEUTICALS INC
COM NEW
23254L801
39
14438
SH
SOLE
0
14438
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
3778
159950
SH
SOLE
0
159950
0
0
CYNGN INC
COM
23257B107
100
693338
SH
SOLE
0
693338
0
0
CYTOKINETICS INC
COM NEW
23282W605
3003
35967
SH
SOLE
0
35967
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
2055
1325700
SH
SOLE
0
1325700
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
195
175320
SH
SOLE
0
175320
0
0
DADA NEXUS LTD
ADS
23344D108
4764
1434900
SH
SOLE
0
1434900
0
0
DAILY JOURNAL CORP
COM
233912104
677
1987
SH
SOLE
0
1398
0
589
DAKOTA GOLD CORP
COM
46655E100
117
44600
SH
SOLE
0
44600
0
0
DAKTRONICS INC
COM
234264109
6189
729848
SH
SOLE
0
729848
0
0
DALLASNEWS CORPORATION
COM SER A
235050101
776
182651
SH
SOLE
0
182651
0
0
DANA INC
COM
235825205
1854
126900
SH
SOLE
0
126900
0
0
DANAOS CORPORATION
SHS
Y1968P121
2659
35900
SH
SOLE
0
35900
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
509
498700
SH
SOLE
0
498700
0
0
DARE BIOSCIENCE INC
COM
23666P101
222
719400
SH
SOLE
0
719400
0
0
DARIOHEALTH CORP
COM NEW
23725P209
151
88000
SH
SOLE
0
88000
0
0
DASEKE INC
COM
23753F107
9309
1149239
SH
SOLE
0
1149239
0
0
DATADOG INC
CL A COM
23804L103
253800
2090952
SH
SOLE
0
2090952
0
0
DATA I O CORP
COM
237690102
1595
542643
SH
SOLE
0
528960
0
13683
DATA STORAGE CORP
COM NEW
23786R201
243
84506
SH
SOLE
0
84506
0
0
DAVE INC
CLASS A COM NEW
23834J201
274
32700
SH
SOLE
0
32700
0
0
DAVITA INC
COM
23918K108
26714
255000
SH
SOLE
0
255000
0
0
DAXOR CORP
COM
239467103
147
15321
SH
SOLE
0
15321
0
0
DBX ETF TR
XTRACKERS S&P
233051143
1297
29800
SH
SOLE
0
29800
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
5777
241600
SH
SOLE
0
241600
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
4441
120098
SH
SOLE
0
120098
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
7054
437300
SH
SOLE
0
437300
0
0
DECISIONPOINT SYS INC NEW
COM
24345A507
98
15600
SH
SOLE
0
15600
0
0
DEERE & CO
COM
244199105
149191
373100
SH
SOLE
0
373100
0
0
DELEK US HLDGS INC NEW
COM
24665A103
12822
496969
SH
SOLE
0
496969
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
55084
720054
SH
SOLE
0
720054
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
82171
2042520
SH
SOLE
0
2042520
0
0
DENALI THERAPEUTICS INC
COM
24823R105
3475
161946
SH
SOLE
0
161946
0
0
DENISON MINES CORP
COM
248356107
1257
712313
SH
SOLE
0
397613
0
314700
DENNYS CORP
COM
24869P104
2482
228123
SH
SOLE
0
228123
0
0
DENTSPLY SIRONA INC
COM
24906P109
12192
342558
SH
SOLE
0
342558
0
0
DESCARTES SYS GROUP INC
COM
249906108
33200
394800
SH
SOLE
0
341700
0
53100
DESIGNER BRANDS INC
CL A
250565108
3203
361930
SH
SOLE
0
361930
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
1719
648800
SH
SOLE
0
648800
0
0
DESTINATION XL GROUP INC
COM
25065K104
1371
311600
SH
SOLE
0
311600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
57558
1270596
SH
SOLE
0
1270596
0
0
DEXCOM INC
COM
252131107
335
2700
SH
SOLE
0
2700
0
0
DHI GROUP INC
COM
23331S100
5698
2200160
SH
SOLE
0
2200160
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
34380
3504570
SH
SOLE
0
3504570
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
15047
103300
SH
SOLE
0
103300
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
28194
181800
SH
SOLE
0
181800
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
15606
94246
SH
SOLE
0
94246
0
0
DIANA SHIPPING INC
COM
Y2066G104
6809
2292484
SH
SOLE
0
2292484
0
0
DIANA SHIPPING INC
*W EXP 12/14/202
Y2066G138
115
411535
SH
SOLE
0
411535
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
513
49306
SH
SOLE
0
49306
0
0
DICKS SPORTING GOODS INC
COM
253393102
101651
691741
SH
SOLE
0
691741
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
1419
49000
SH
SOLE
0
49000
0
0
DIGI INTL INC
COM
253798102
239
9184
SH
SOLE
0
9184
0
0
DIGIMARC CORP NEW
COM
25381B101
845
23408
SH
SOLE
0
23408
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
2403
137022
SH
SOLE
0
137022
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1449
39500
SH
SOLE
0
39500
0
0
DILLARDS INC
CL A
254067101
30556
75700
SH
SOLE
0
75700
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
3915
145365
SH
SOLE
0
145365
0
0
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
520
12271
SH
SOLE
0
12271
0
0
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
457
17600
SH
SOLE
0
17600
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
2773
80700
SH
SOLE
0
80700
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1209
42200
SH
SOLE
0
42200
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
1024
40100
SH
SOLE
0
40100
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
1191
46200
SH
SOLE
0
46200
0
0
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
3747
79700
SH
SOLE
0
79700
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
1190
35800
SH
SOLE
0
35800
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
596
20400
SH
SOLE
0
20400
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1539
29700
SH
SOLE
0
29700
0
0
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
5977
208900
SH
SOLE
0
208900
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
370
6200
SH
SOLE
0
6200
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
620
21300
SH
SOLE
0
21300
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
288
5500
SH
SOLE
0
5500
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1048
21100
SH
SOLE
0
21100
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
478
318400
SH
SOLE
0
318400
0
0
DIRECT DIGITAL HOLDINGS INC
CLASS A COM
25461T105
633
42539
SH
SOLE
0
42539
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G849
4462
150700
SH
SOLE
0
150700
0
0
DIREXION SHS ETF TR
DAILY CSI 2X SH
25460G187
766
23000
SH
SOLE
0
23000
0
0
DIREXION SHS ETF TR
DAILY DJ BEAR
25460G666
152
17800
SH
SOLE
0
17800
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
223
17400
SH
SOLE
0
17400
0
0
DIREXION SHS ETF TR
DAILY REGIONAL
25460G153
690
7100
SH
SOLE
0
7100
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
1193
59800
SH
SOLE
0
59800
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTCH
25460G120
537
4400
SH
SOLE
0
4400
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
868
10500
SH
SOLE
0
10500
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
2173
20900
SH
SOLE
0
20900
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
1532
18100
SH
SOLE
0
18100
0
0
DIREXION SHS ETF TR
TSLA BULL 1.5X
25460G286
1162
80900
SH
SOLE
0
80900
0
0
DISC MEDICINE INC
COM
254604101
2789
48280
SH
SOLE
0
48280
0
0
DISNEY WALT CO
COM
254687106
152881
1693227
SH
SOLE
0
1693227
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
2370
75100
SH
SOLE
0
75100
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
163
43636
SH
SOLE
0
43636
0
0
DIXIE GROUP INC
CL A
255519100
80
107533
SH
SOLE
0
102510
0
5023
DLH HLDGS CORP
COM
23335Q100
4285
272068
SH
SOLE
0
272068
0
0
DLOCAL LTD
CLASS A COM
G29018101
3697
209000
SH
SOLE
0
209000
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
1894
1052000
SH
SOLE
0
1052000
0
0
DMC GLOBAL INC
COM
23291C103
1925
102268
SH
SOLE
0
102268
0
0
DOCEBO INC
COM
25609L105
5105
105500
SH
SOLE
0
88800
0
16700
DOCGO INC
COM
256086109
333
59600
SH
SOLE
0
59600
0
0
DOCUSIGN INC
COM
256163106
151378
2546300
SH
SOLE
0
2546300
0
0
DOGNESS INTERNATIONAL CORP
SHS NEW USD CL A
G2788T111
68
13452
SH
SOLE
0
13452
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3378
39200
SH
SOLE
0
39200
0
0
DOLE PLC
ORD SHS
G27907107
7840
637923
SH
SOLE
0
637923
0
0
DOLPHIN ENTMT INC
COM NEW
25686H209
60
35300
SH
SOLE
0
35300
0
0
DOMA HOLDINGS INC
COM NEW
25703A203
201
43407
SH
SOLE
0
43407
0
0
DOMINARI HOLDINGS INC
COM NEW
008875304
105
40726
SH
SOLE
0
40726
0
0
DOMINION ENERGY INC
COM
25746U109
47490
1010436
SH
SOLE
0
1010436
0
0
DOMINOS PIZZA INC
COM
25754A201
182152
441869
SH
SOLE
0
441869
0
0
DOMO INC
COM CL B
257554105
3772
366600
SH
SOLE
0
366600
0
0
DONALDSON INC
COM
257651109
7960
121800
SH
SOLE
0
121800
0
0
DONEGAL GROUP INC
CL A
257701201
4905
350611
SH
SOLE
0
350611
0
0
DOORDASH INC
CL A
25809K105
236421
2390743
SH
SOLE
0
2390743
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
9480
216100
SH
SOLE
0
216100
0
0
DOUBLEDOWN INTERACTIVE CO LT
ADS
25862B109
115
15595
SH
SOLE
0
15595
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1623
54700
SH
SOLE
0
54700
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
11005
3730404
SH
SOLE
0
3730404
0
0
DOUGLAS EMMETT INC
COM
25960P109
8072
556700
SH
SOLE
0
556700
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
1187
1249500
SH
SOLE
0
1249500
0
0
DOW INC
COM
260557103
46751
852500
SH
SOLE
0
852500
0
0
DOXIMITY INC
CL A
26622P107
30042
1071402
SH
SOLE
0
1071402
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
80184
2274711
SH
SOLE
0
2274711
0
0
DRAGANFLY INC.
COM NEW
26142Q205
41
86023
SH
SOLE
0
86023
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
7027
883913
SH
SOLE
0
883913
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
7074
199110
SH
SOLE
0
199110
0
0
D R HORTON INC
COM
23331A109
38487
253238
SH
SOLE
0
253238
0
0
DRILLING TOOLS INTL CORP
COM
26205E107
139
43300
SH
SOLE
0
43300
0
0
DRIL-QUIP INC
COM
262037104
688
29559
SH
SOLE
0
29559
0
0
DROPBOX INC
CL A
26210C104
299264
10151433
SH
SOLE
0
10151433
0
0
DR REDDYS LABS LTD
ADR
256135203
129474
1860795
SH
SOLE
0
1860795
0
0
DSS INC
COM
26253C102
48
396665
SH
SOLE
0
396665
0
0
DTE ENERGY CO
COM
233331107
16296
147800
SH
SOLE
0
147800
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
3982
404234
SH
SOLE
0
404234
0
0
DUCOMMUN INC DEL
COM
264147109
9006
173000
SH
SOLE
0
173000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
645
6650
SH
SOLE
0
6650
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
4029
344400
SH
SOLE
0
344400
0
0
DUOLINGO INC
CL A COM
26603R106
71208
313900
SH
SOLE
0
313900
0
0
DURECT CORP
COM NEW
266605500
110
186166
SH
SOLE
0
186166
0
0
DXP ENTERPRISES INC
COM NEW
233377407
1490
44200
SH
SOLE
0
44200
0
0
DYADIC INTL INC DEL
COM
26745T101
25
15400
SH
SOLE
0
15400
0
0
DYCOM INDS INC
COM
267475101
3372
29300
SH
SOLE
0
29300
0
0
DYNATRACE INC
COM NEW
268150109
16363
299200
SH
SOLE
0
299200
0
0
DYNATRONICS CORP
COM
268157500
79
135418
SH
SOLE
0
135418
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
27094
1938078
SH
SOLE
0
1938078
0
0
DYNEX CAP INC
COM
26817Q886
3683
294200
SH
SOLE
0
294200
0
0
EAGLE BANCORP MONT INC
COM
26942G100
1296
82051
SH
SOLE
0
82051
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
9518
171800
SH
SOLE
0
171800
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1540
294450
SH
SOLE
0
294450
0
0
EARGO INC
COM NEW
270087208
147
56580
SH
SOLE
0
56580
0
0
EASTERN BANKSHARES INC
COM
27627N105
10082
710000
SH
SOLE
0
710000
0
0
EASTERN CO
COM
276317104
2971
135037
SH
SOLE
0
133243
0
1794
EASTGROUP PPTYS INC
COM
277276101
12555
68406
SH
SOLE
0
68406
0
0
EASTMAN KODAK CO
COM NEW
277461406
2813
721245
SH
SOLE
0
721245
0
0
EAST WEST BANCORP INC
COM
27579R104
14565
202433
SH
SOLE
0
202433
0
0
EBANG INTL HLDGS INC
CL A ORD SH NEW
G3R33A205
676
44213
SH
SOLE
0
44213
0
0
EBAY INC.
COM
278642103
35295
809140
SH
SOLE
0
809140
0
0
ECB BANCORP INC
COM
26828M106
406
32300
SH
SOLE
0
32300
0
0
ECHOSTAR CORP
CL A
278768106
31016
1871804
SH
SOLE
0
1871804
0
0
ECOLAB INC
COM
278865100
49547
249797
SH
SOLE
0
249797
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1480
124135
SH
SOLE
0
124135
0
0
ECOVYST INC
COM
27923Q109
3186
326100
SH
SOLE
0
326100
0
0
ECO WAVE POWER GLOBAL AB
SPONSORED ADS
27900N103
27
21495
SH
SOLE
0
21495
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
681
18600
SH
SOLE
0
18600
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
708
64700
SH
SOLE
0
64700
0
0
EDGIO INC
COM
53261M104
116
338611
SH
SOLE
0
338611
0
0
EDIBLE GARDEN AG INC
COM NEW
28059P204
9
17400
SH
SOLE
0
17400
0
0
EDISON INTL
COM
281020107
21826
305300
SH
SOLE
0
305300
0
0
EDITAS MEDICINE INC
COM
28106W103
5140
507400
SH
SOLE
0
507400
0
0
EDUCATIONAL DEV CORP
COM
281479105
285
245545
SH
SOLE
0
245545
0
0
EGAIN CORP
COM NEW
28225C806
5117
614319
SH
SOLE
0
614319
0
0
EHEALTH INC
COM
28238P109
1022
117228
SH
SOLE
0
117228
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
77
344210
SH
SOLE
0
344210
0
0
EIGHTCO HOLDINGS INC
COM NEW
22890A203
5
10500
SH
SOLE
0
10500
0
0
EKSO BIONICS HLDGS INC
COM
282644301
200
80016
SH
SOLE
0
80016
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4489
301244
SH
SOLE
0
301244
0
0
ELBIT SYS LTD
ORD
M3760D101
384
1800
SH
SOLE
0
1800
0
0
ELDORADO GOLD CORP NEW
COM
284902509
54488
4200969
SH
SOLE
0
4168729
0
32240
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
12
36504
SH
SOLE
0
36504
0
0
ELECTROCORE INC
COM NEW
28531P202
288
48416
SH
SOLE
0
48416
0
0
ELECTROMED INC
COM
285409108
819
75052
SH
SOLE
0
75052
0
0
ELECTRONIC ARTS INC
COM
285512109
37837
276564
SH
SOLE
0
276564
0
0
ELECTRO-SENSORS INC
COM
285233102
360
94800
SH
SOLE
0
94800
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
125
69173
SH
SOLE
0
69173
0
0
ELEVANCE HEALTH INC
COM
036752103
175172
371473
SH
SOLE
0
371473
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
237
441490
SH
SOLE
0
441490
0
0
E L F BEAUTY INC
COM
26856L103
224867
1557900
SH
SOLE
0
1557900
0
0
ELICIO THERAPEUTICS INC
COM
28657F103
137
16466
SH
SOLE
0
16466
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
29
10603
SH
SOLE
0
10603
0
0
ELI LILLY & CO
COM
532457108
159641
273863
SH
SOLE
0
273863
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
3103
506280
SH
SOLE
0
506280
0
0
ELME COMMUNITIES
SH BEN INT
939653101
13330
913008
SH
SOLE
0
913008
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
4053
459500
SH
SOLE
0
459500
0
0
ELTEK LTD
SHS
M40184208
1333
95538
SH
SOLE
0
95538
0
0
ELUTIA INC
CL A COM
05479K106
89
41177
SH
SOLE
0
41177
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
1296
99700
SH
SOLE
0
99700
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
7479
501581
SH
SOLE
0
501581
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
22376
1212800
SH
SOLE
0
1212800
0
0
EMCORE CORP
COM NEW
290846203
444
908897
SH
SOLE
0
908897
0
0
EMCOR GROUP INC
COM
29084Q100
40660
188737
SH
SOLE
0
188737
0
0
EMERALD HOLDING INC
COM
29103W104
1019
170357
SH
SOLE
0
170357
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
42
15400
SH
SOLE
0
15400
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1314
547300
SH
SOLE
0
547300
0
0
EMERSON RADIO CORP
COM NEW
291087203
409
743188
SH
SOLE
0
743188
0
0
EMPLOYERS HLDGS INC
COM
292218104
12056
306000
SH
SOLE
0
306000
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
269
13900
SH
SOLE
0
0
0
13900
ENACT HLDGS INC
COM
29249E109
5830
201800
SH
SOLE
0
201800
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
5255
558500
SH
SOLE
0
558500
0
0
ENBRIDGE INC
COM
29250N105
35147
975753
SH
SOLE
0
975753
0
0
ENCORE CAP GROUP INC
COM
292554102
2979
58700
SH
SOLE
0
58700
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
2602
1320806
SH
SOLE
0
1216106
0
104700
ENEL CHILE S.A.
SPONSORED ADR
29278D105
7668
2366688
SH
SOLE
0
2366688
0
0
ENERFLEX LTD
COM
29269R105
52
11200
SH
SOLE
0
0
0
11200
ENERGY RECOVERY INC
COM
29270J100
1871
99300
SH
SOLE
0
99300
0
0
ENERGY SVCS ACQUISITION CORP
COM
29271Q103
1587
265400
SH
SOLE
0
255435
0
9965
ENERPAC TOOL GROUP CORP
CL A COM
292765104
5514
177369
SH
SOLE
0
177369
0
0
ENERPLUS CORP
COM
292766102
26165
1705198
SH
SOLE
0
1531998
0
173200
ENERSYS
COM
29275Y102
697
6900
SH
SOLE
0
6900
0
0
ENFUSION INC
CL A
292812104
155
16000
SH
SOLE
0
16000
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
17038
744000
SH
SOLE
0
744000
0
0
ENLIVEX THERAPEUTICS LTD
COM
M4130Y106
168
62089
SH
SOLE
0
62089
0
0
ENNIS INC
COM
293389102
33618
1534346
SH
SOLE
0
1534346
0
0
ENOVA INTL INC
COM
29357K103
48679
879317
SH
SOLE
0
879317
0
0
ENOVIS CORPORATION
COM
194014502
6003
107167
SH
SOLE
0
107167
0
0
ENPHASE ENERGY INC
COM
29355A107
64326
486800
SH
SOLE
0
486800
0
0
ENPRO INC
COM
29355X107
1818
11600
SH
SOLE
0
11600
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
559
1900
SH
SOLE
0
1900
0
0
ENSYSCE BIOSCIENCES INC
COM
293602405
12
10957
SH
SOLE
0
10957
0
0
ENTERA BIO LTD
SHS
M40527109
34
57400
SH
SOLE
0
57400
0
0
ENTERGY CORP NEW
COM
29364G103
82146
811800
SH
SOLE
0
811800
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
304
6800
SH
SOLE
0
6800
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
9826
2356343
SH
SOLE
0
2356343
0
0
ENVELA CORP
COM
29402E102
908
186914
SH
SOLE
0
186914
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
26504
1101600
SH
SOLE
0
1101600
0
0
ENVIVA INC
COM
29415B103
92
92200
SH
SOLE
0
92200
0
0
ENZO BIOCHEM INC
COM
294100102
3446
2479195
SH
SOLE
0
2479195
0
0
EOG RES INC
COM
26875P101
26488
219000
SH
SOLE
0
219000
0
0
EPAM SYS INC
COM
29414B104
22278
74926
SH
SOLE
0
74926
0
0
EPLUS INC
COM
294268107
1150
14400
SH
SOLE
0
14400
0
0
EPR PPTYS
COM SH BEN INT
26884U109
37727
778686
SH
SOLE
0
778686
0
0
EPSILON ENERGY LTD
COM
294375209
1114
219300
SH
SOLE
0
219300
0
0
EQT CORP
COM
26884L109
5807
150200
SH
SOLE
0
150200
0
0
EQUILLIUM INC
COM
29446K106
251
347500
SH
SOLE
0
347500
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2728
86223
SH
SOLE
0
86223
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
14751
1449010
SH
SOLE
0
1449010
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
2681
79100
SH
SOLE
0
79100
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
26210
1365085
SH
SOLE
0
1365085
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
17106
242500
SH
SOLE
0
242500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
39895
652300
SH
SOLE
0
652300
0
0
ERASCA INC
COM
29479A108
4278
2008500
SH
SOLE
0
2008500
0
0
ERIE INDTY CO
CL A
29530P102
1196
3571
SH
SOLE
0
3571
0
0
ESAB CORPORATION
COM
29605J106
11832
136600
SH
SOLE
0
136600
0
0
ESCALADE INC
COM
296056104
266
13230
SH
SOLE
0
13230
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
4246
1420100
SH
SOLE
0
1420100
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
1942
103831
SH
SOLE
0
99024
0
4807
ESQUIRE FINL HLDGS INC
COM
29667J101
2543
50900
SH
SOLE
0
50900
0
0
ESSA BANCORP INC
COM
29667D104
6283
313818
SH
SOLE
0
313818
0
0
ESSA PHARMA INC
COM NEW
29668H708
160
24234
SH
SOLE
0
0
0
24234
ESSENT GROUP LTD
COM
G3198U102
981
18600
SH
SOLE
0
18600
0
0
ESSEX PPTY TR INC
COM
297178105
16296
65726
SH
SOLE
0
65726
0
0
ESS TECH INC
COMMON STOCK
26916J106
552
484200
SH
SOLE
0
484200
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1526
58934
SH
SOLE
0
58934
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
367
113500
SH
SOLE
0
113500
0
0
ETF OPPORTUNITIES TRUST
T REX 2X LONG
26923N835
776
31600
SH
SOLE
0
31600
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
6713
210300
SH
SOLE
0
210300
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
187
42700
SH
SOLE
0
42700
0
0
ETSY INC
COM
29786A106
142654
1760070
SH
SOLE
0
1760070
0
0
EUDA HEALTH HOLDINGS LTD
ORD SHS
G3142E105
26
18364
SH
SOLE
0
18364
0
0
EURODRY LTD
COM
Y23508107
874
45900
SH
SOLE
0
45900
0
0
EURONAV NV
SHS
B38564108
6260
355894
SH
SOLE
0
355894
0
0
EURONET WORLDWIDE INC
COM
298736109
7149
70445
SH
SOLE
0
70445
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
3150
231800
SH
SOLE
0
231800
0
0
EUROSEAS LTD
SHS
Y23592135
2644
84878
SH
SOLE
0
84878
0
0
EVANS BANCORP INC
COM NEW
29911Q208
328
10400
SH
SOLE
0
10400
0
0
EVAXION BIOTECH A S
ADS
29970R105
10
14000
SH
SOLE
0
14000
0
0
EVENTBRITE INC
COM CL A
29975E109
14760
1765596
SH
SOLE
0
1765596
0
0
EVERBRIDGE INC
COM
29978A104
1174
48300
SH
SOLE
0
48300
0
0
EVERCORE INC
CLASS A
29977A105
4464
26100
SH
SOLE
0
26100
0
0
EVEREST GROUP LTD
COM
G3223R108
28392
80300
SH
SOLE
0
80300
0
0
EVERGY INC
COM
30034W106
30099
576602
SH
SOLE
0
576602
0
0
EVERI HLDGS INC
COM
30034T103
8538
757600
SH
SOLE
0
757600
0
0
EVERQUOTE INC
COM CL A
30041R108
1266
103408
SH
SOLE
0
103408
0
0
EVERSOURCE ENERGY
COM
30040W108
3899
63180
SH
SOLE
0
63180
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
3790
419206
SH
SOLE
0
419206
0
0
EVERTEC INC
COM
30040P103
32536
794726
SH
SOLE
0
794726
0
0
EVI INDS INC
COM
26929N102
265
11165
SH
SOLE
0
11165
0
0
EVOGENE LTD
SHS
M4119S104
38
44800
SH
SOLE
0
44800
0
0
EVOLUS INC
COM
30052C107
2798
265700
SH
SOLE
0
265700
0
0
EVOLUTION PETE CORP
COM
30049A107
7926
1364197
SH
SOLE
0
1364197
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
1140
241500
SH
SOLE
0
241500
0
0
EXACT SCIENCES CORP
COM
30063P105
70348
950904
SH
SOLE
0
950904
0
0
EXAGEN INC
COM
30068X103
91
45488
SH
SOLE
0
45488
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
3282
212264
SH
SOLE
0
212264
0
0
EXELIXIS INC
COM
30161Q104
374621
15615716
SH
SOLE
0
15615716
0
0
EXICURE INC
COM NEW
30205M200
29
49500
SH
SOLE
0
49500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3399
22393
SH
SOLE
0
22393
0
0
EXPENSIFY INC
COM CL A
30219Q106
2176
880800
SH
SOLE
0
880800
0
0
EXPRESS INC
COM NEW
30219E202
221
26385
SH
SOLE
0
26385
0
0
EXP WORLD HLDGS INC
COM
30212W100
28906
1862516
SH
SOLE
0
1862516
0
0
EXSCIENTIA PLC
ADS
30223G102
92
14322
SH
SOLE
0
14322
0
0
EXTREME NETWORKS
COM
30226D106
50177
2844516
SH
SOLE
0
2844516
0
0
EXXON MOBIL CORP
COM
30231G102
450138
4502276
SH
SOLE
0
4502276
0
0
EYENOVIA INC
COM
30234E104
507
243877
SH
SOLE
0
243877
0
0
EZCORP INC
CL A NON VTG
302301106
16485
1886166
SH
SOLE
0
1886166
0
0
EZFILL HOLDINGS INC
COM
302314307
18
11206
SH
SOLE
0
11206
0
0
EZGO TECHNOLOGIES LTD
SHS
G5279F102
85
735700
SH
SOLE
0
735700
0
0
F5 INC
COM
315616102
129394
722950
SH
SOLE
0
722950
0
0
FABRINET
SHS
G3323L100
2912
15300
SH
SOLE
0
15300
0
0
FACTSET RESH SYS INC
COM
303075105
692
1450
SH
SOLE
0
1450
0
0
FAIR ISAAC CORP
COM
303250104
61807
53098
SH
SOLE
0
53098
0
0
FANGDD NETWORK GROUP LTD
SPONSORED ADS
30712L307
11
17050
SH
SOLE
0
17050
0
0
FARMER BROS CO
COM
307675108
1636
534600
SH
SOLE
0
534600
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
200
8081
SH
SOLE
0
8081
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
1079
74684
SH
SOLE
0
74684
0
0
FARMLAND PARTNERS INC
COM
31154R109
349
28000
SH
SOLE
0
28000
0
0
FARMMI INC
SHS NEW
G33277131
21
16580
SH
SOLE
0
16580
0
0
FARO TECHNOLOGIES INC
COM
311642102
3022
134142
SH
SOLE
0
134142
0
0
FAT BRANDS INC
CLASS A COM
30258N105
202
33299
SH
SOLE
0
33299
0
0
FATHOM HOLDINGS INC
COM
31189V109
124
34600
SH
SOLE
0
34600
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
12678
66300
SH
SOLE
0
66300
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
4699
45600
SH
SOLE
0
45600
0
0
FEDERATED HERMES INC
CL B
314211103
9870
291500
SH
SOLE
0
291500
0
0
FEDEX CORP
COM
31428X106
90545
357929
SH
SOLE
0
357929
0
0
FERGUSON PLC NEW
SHS
G3421J106
89507
463600
SH
SOLE
0
463600
0
0
FERRARI N V
COM
N3167Y103
24568
72757
SH
SOLE
0
0
0
72757
FERROGLOBE PLC
SHS
G33856108
24907
3825994
SH
SOLE
0
3825994
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
1199
26068
SH
SOLE
0
26068
0
0
FG FINANCIAL GROUP INC
COM
30329Y106
69
43367
SH
SOLE
0
43367
0
0
FG GROUP HOLDINGS INC
COM
302462106
752
511530
SH
SOLE
0
511530
0
0
FIBROGEN INC
COM
31572Q808
606
683412
SH
SOLE
0
683412
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
1332
105100
SH
SOLE
0
105100
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1149
19400
SH
SOLE
0
19400
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
332
4200
SH
SOLE
0
4200
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
631
27400
SH
SOLE
0
27400
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
265
4100
SH
SOLE
0
4100
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2744
19100
SH
SOLE
0
19100
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1030
25200
SH
SOLE
0
25200
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
505
8700
SH
SOLE
0
8700
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
235
5100
SH
SOLE
0
5100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
81181
1351442
SH
SOLE
0
1351442
0
0
FIGS INC
CL A
30260D103
10082
1450664
SH
SOLE
0
1450664
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
125
113800
SH
SOLE
0
113800
0
0
FINANCIAL INSTNS INC
COM
317585404
7527
353400
SH
SOLE
0
353400
0
0
FINCH THERAPEUTICS GROUP INC
COM NEW
31773D200
42
11746
SH
SOLE
0
11746
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
460
93900
SH
SOLE
0
93900
0
0
FINWARD BANCORP
COM
31812F109
298
11822
SH
SOLE
0
11822
0
0
FINWISE BANCORP
COM
31813A109
673
47000
SH
SOLE
0
47000
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
3712
224000
SH
SOLE
0
224000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1901
29500
SH
SOLE
0
29500
0
0
FIRST BANCORP INC ME
COM
31866P102
3306
117163
SH
SOLE
0
117163
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
829
56388
SH
SOLE
0
56388
0
0
FIRST BUSEY CORP
COM NEW
319383204
7598
306139
SH
SOLE
0
306139
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
6098
152077
SH
SOLE
0
152077
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
14832
136841
SH
SOLE
0
136841
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
2278
61394
SH
SOLE
0
61394
0
0
FIRST CMNTY CORP S C
COM
319835104
1573
73069
SH
SOLE
0
73069
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
32758
23086
SH
SOLE
0
23086
0
0
FIRSTENERGY CORP
COM
337932107
2420
66008
SH
SOLE
0
66008
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
6562
486801
SH
SOLE
0
486801
0
0
FIRST FINL CORP IND
COM
320218100
5588
129859
SH
SOLE
0
129859
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
115
10383
SH
SOLE
0
10383
0
0
FIRST HAWAIIAN INC
COM
32051X108
1927
84300
SH
SOLE
0
84300
0
0
FIRST HORIZON CORPORATION
COM
320517105
16155
1140908
SH
SOLE
0
1140908
0
0
FIRST INTERNET BANCORP
COM
320557101
225
9319
SH
SOLE
0
9319
0
0
FIRST LONG IS CORP
COM
320734106
7117
537550
SH
SOLE
0
537550
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
298
8600
SH
SOLE
0
8600
0
0
FIRST NORTHWEST BANCORP
COM
335834107
4937
309705
SH
SOLE
0
309705
0
0
FIRST SEACOAST BANCORP INC
COM
33631F104
93
12132
SH
SOLE
0
12132
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
104754
646188
SH
SOLE
0
626788
0
19400
FIRST SVGS FINL GROUP INC
COM
33621E109
365
21700
SH
SOLE
0
21700
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1033
12900
SH
SOLE
0
12900
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1026
11700
SH
SOLE
0
11700
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1586
8500
SH
SOLE
0
8500
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
604
36200
SH
SOLE
0
36200
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
411
9500
SH
SOLE
0
9500
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
77504
1299100
SH
SOLE
0
1299100
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
2897
69700
SH
SOLE
0
69700
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
14625
302669
SH
SOLE
0
302669
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
1601
30988
SH
SOLE
0
30988
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
797
7700
SH
SOLE
0
7700
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
370
5700
SH
SOLE
0
5700
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
381
15700
SH
SOLE
0
15700
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
2503
90400
SH
SOLE
0
90400
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
695
4400
SH
SOLE
0
4400
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1374
26600
SH
SOLE
0
26600
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
23030
499900
SH
SOLE
0
499900
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
2078
63400
SH
SOLE
0
63400
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1513
67403
SH
SOLE
0
67403
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
6191
232991
SH
SOLE
0
232991
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
1561
63100
SH
SOLE
0
63100
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
11502
645100
SH
SOLE
0
645100
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
11258
217903
SH
SOLE
0
217903
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
36082
2140100
SH
SOLE
0
2140100
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1104
9400
SH
SOLE
0
9400
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
246
1400
SH
SOLE
0
1400
0
0
FIRST US BANCSHARES INC
COM
33744V103
1052
102021
SH
SOLE
0
102021
0
0
FIRST UTD CORP
COM
33741H107
1589
67595
SH
SOLE
0
67595
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
4906
244102
SH
SOLE
0
244102
0
0
FIRST WESTN FINL INC
COM
33751L105
200
10100
SH
SOLE
0
10100
0
0
FISERV INC
COM
337738108
37876
285127
SH
SOLE
0
285127
0
0
FIVE9 INC
COM
338307101
9946
126400
SH
SOLE
0
126400
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
666
216800
SH
SOLE
0
216800
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
16106
591699
SH
SOLE
0
591699
0
0
FIVE STAR BANCORP
COM
33830T103
455
17364
SH
SOLE
0
17364
0
0
FLANIGANS ENTERPRISES INC
COM
338517105
1168
45399
SH
SOLE
0
43195
0
2204
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
719
376445
SH
SOLE
0
364933
0
11512
FLEX LNG LTD
SHS
G35947202
7264
249900
SH
SOLE
0
245400
0
4500
FLEX LTD
ORD
Y2573F102
9840
323054
SH
SOLE
0
323054
0
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
1091
26700
SH
SOLE
0
26700
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
1013
42900
SH
SOLE
0
42900
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
3145
76800
SH
SOLE
0
76800
0
0
FLEXSHOPPER INC
COM NEW
33939J303
223
133607
SH
SOLE
0
133607
0
0
FLEXSTEEL INDS INC
COM
339382103
2773
147099
SH
SOLE
0
147099
0
0
FLORA GROWTH CORP
COM
339764201
82
60613
SH
SOLE
0
60613
0
0
FLOWERS FOODS INC
COM
343498101
126029
5598785
SH
SOLE
0
5598785
0
0
FLOWSERVE CORP
COM
34354P105
8009
194300
SH
SOLE
0
194300
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
4517
189400
SH
SOLE
0
189400
0
0
FLUENT INC
COM
34380C102
25
37300
SH
SOLE
0
37300
0
0
FLUOR CORP NEW
COM
343412102
19264
491800
SH
SOLE
0
491800
0
0
FLUSHING FINL CORP
COM
343873105
4974
301800
SH
SOLE
0
301800
0
0
FLYWIRE CORPORATION
COM VTG
302492103
16976
733300
SH
SOLE
0
733300
0
0
FNCB BANCORP INC
COM
302578109
84
12300
SH
SOLE
0
12300
0
0
FOCUS UNVL INC
COM
34417J104
19
12706
SH
SOLE
0
12706
0
0
FONAR CORP
COM NEW
344437405
5929
303137
SH
SOLE
0
303137
0
0
FORAFRIC GLOBAL PLC
ORDINARY SHARES
X3R81D102
176
16600
SH
SOLE
0
16600
0
0
FORD MTR CO DEL
COM
345370860
36008
2953909
SH
SOLE
0
2953909
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADR
345523203
17
16154
SH
SOLE
0
16154
0
0
FORESTAR GROUP INC
COM
346232101
5443
164580
SH
SOLE
0
164580
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
303
88302
SH
SOLE
0
88302
0
0
FORIAN INC
COM
34630N106
66
22402
SH
SOLE
0
22402
0
0
FORRESTER RESH INC
COM
346563109
15976
595906
SH
SOLE
0
595906
0
0
FORTE BIOSCIENCES INC
COM
34962G109
107
129800
SH
SOLE
0
129800
0
0
FORTINET INC
COM
34959E109
296963
5073694
SH
SOLE
0
5073694
0
0
FORTIS INC
COM
349553107
85442
2077102
SH
SOLE
0
2000552
0
76550
FORTREA HLDGS INC
COMMON STOCK
34965K107
8718
249800
SH
SOLE
0
249800
0
0
FORTRESS BIOTECH INC
COM NEW
34960Q307
78
25867
SH
SOLE
0
25867
0
0
FORTUNA SILVER MINES INC
COM
349915108
4987
1292000
SH
SOLE
0
1153600
0
138400
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
1202
54200
SH
SOLE
0
54200
0
0
FORWARD AIR CORP
COM
349853101
2278
36239
SH
SOLE
0
36239
0
0
FORWARD INDS INC N Y
COM NEW
349862300
386
529340
SH
SOLE
0
529340
0
0
FORZA X1 INC
COM
34988N104
27
50200
SH
SOLE
0
50200
0
0
FOSSIL GROUP INC
COM
34988V106
2697
1847056
SH
SOLE
0
1847056
0
0
FOSTER L B CO
COM
350060109
8956
407282
SH
SOLE
0
407282
0
0
FOX CORP
CL A COM
35137L105
41146
1386800
SH
SOLE
0
1386800
0
0
FOX CORP
CL B COM
35137L204
31129
1125827
SH
SOLE
0
1125827
0
0
FRANCO NEV CORP
COM
351858105
421530
3803549
SH
SOLE
0
3629549
0
174000
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
4484
331900
SH
SOLE
0
331900
0
0
FRANKLIN COVEY CO
COM
353469109
7509
172503
SH
SOLE
0
172503
0
0
FRANKLIN ELEC INC
COM
353514102
1401
14497
SH
SOLE
0
14497
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
438
13897
SH
SOLE
0
13897
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
1686
658588
SH
SOLE
0
658588
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
2063
73700
SH
SOLE
0
73700
0
0
FRANKLIN WIRELESS CORP
COM
355184102
137
40300
SH
SOLE
0
39161
0
1139
FREEDOM HLDG CORP NEV
COM
356390104
2515
31200
SH
SOLE
0
31200
0
0
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L206
220
34460
SH
SOLE
0
34460
0
0
FREIGHTCAR AMER INC
COM
357023100
89
32800
SH
SOLE
0
32800
0
0
FREIGHT TECHNOLOGIES INC
SHS NEW
G51413113
36
105979
SH
SOLE
0
105979
0
0
FREQUENCY ELECTRS INC
COM
358010106
2850
260261
SH
SOLE
0
260261
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
6413
244300
SH
SOLE
0
244300
0
0
FRESH VINE WINE INC
COM
35804X101
61
67100
SH
SOLE
0
67100
0
0
FRESHWORKS INC
CLASS A COM
358054104
37908
1613800
SH
SOLE
0
1613800
0
0
FREYR BATTERY INC
SHS
L4135L100
503
269200
SH
SOLE
0
269200
0
0
FRIEDMAN INDS INC
COM
358435105
5794
374782
SH
SOLE
0
374782
0
0
FRONTDOOR INC
COM
35905A109
52292
1484719
SH
SOLE
0
1484719
0
0
FRONTLINE PLC
COM
M46528101
27080
1350600
SH
SOLE
0
1350600
0
0
FRP HLDGS INC
COM
30292L107
1006
16000
SH
SOLE
0
16000
0
0
FS BANCORP INC
COM
30263Y104
3752
101504
SH
SOLE
0
101504
0
0
FSD PHARMA INC
CL B SUB VTG SHS
35954B404
64
69200
SH
SOLE
0
69200
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
1560
400900
SH
SOLE
0
400900
0
0
FUBOTV INC
COM
35953D104
7927
2492700
SH
SOLE
0
2492700
0
0
FUEL TECH INC
COM
359523107
903
860225
SH
SOLE
0
828862
0
31363
FULGENT GENETICS INC
COM
359664109
1367
47300
SH
SOLE
0
47300
0
0
FULLER H B CO
COM
359694106
3851
47300
SH
SOLE
0
47300
0
0
FULL HSE RESORTS INC
COM
359678109
3676
684590
SH
SOLE
0
684590
0
0
FURY GOLD MINES LIMITED
COM
36117T100
27
53100
SH
SOLE
0
53100
0
0
FUSION FUEL GREEN PLC
CL A
G3R25D118
28
25300
SH
SOLE
0
25300
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
96
10000
SH
SOLE
0
10000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
546
10000
SH
SOLE
0
10000
0
0
FUTUREFUEL CORP
COM
36116M106
10509
1728400
SH
SOLE
0
1728400
0
0
FVCBANKCORP INC
COM
36120Q101
467
32875
SH
SOLE
0
32875
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1923
630400
SH
SOLE
0
630400
0
0
GAIA INC NEW
CL A
36269P104
615
227701
SH
SOLE
0
227701
0
0
GAIN THERAPEUTICS INC
COM
36269B105
140
42800
SH
SOLE
0
42800
0
0
GALAPAGOS NV
SPON ADR
36315X101
10699
263200
SH
SOLE
0
263200
0
0
GALECTO INC
COM
36322Q107
293
406968
SH
SOLE
0
406968
0
0
GALERA THERAPEUTICS INC
COM
36338D108
46
313500
SH
SOLE
0
313500
0
0
GALIANO GOLD INC
COM
36352H100
2597
2762953
SH
SOLE
0
2624332
0
138621
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
2225
228200
SH
SOLE
0
228200
0
0
GAMIDA CELL LTD
SHS
M47364100
395
957581
SH
SOLE
0
957581
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
16129
326830
SH
SOLE
0
326830
0
0
GAN LTD
SHS
G3728V109
1093
692027
SH
SOLE
0
692027
0
0
GANNETT CO INC
COM
36472T109
2884
1253824
SH
SOLE
0
1253824
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
10231
2826300
SH
SOLE
0
2826300
0
0
GARRETT MOTION INC
COM
366505105
8486
877520
SH
SOLE
0
877520
0
0
GARTNER INC
COM
366651107
41642
92309
SH
SOLE
0
92309
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
8290
617700
SH
SOLE
0
617700
0
0
GCM GROSVENOR INC
COM CL A
36831E108
3662
408700
SH
SOLE
0
408700
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
124
13600
SH
SOLE
0
13600
0
0
GEE GROUP INC
COM
36165A102
449
897392
SH
SOLE
0
897392
0
0
GENASYS INC
COM
36872P103
459
226136
SH
SOLE
0
226136
0
0
GENCOR INDS INC
COM
368678108
5956
369040
SH
SOLE
0
369040
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
8477
511000
SH
SOLE
0
511000
0
0
GEN DIGITAL INC
COM
668771108
6961
305038
SH
SOLE
0
305038
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
266420
2087438
SH
SOLE
0
2087438
0
0
GENERAL MLS INC
COM
370334104
71533
1098148
SH
SOLE
0
1098148
0
0
GENERAL MTRS CO
COM
37045V100
150223
4182149
SH
SOLE
0
4182149
0
0
GENERATION BIO CO
COM
37148K100
1138
689400
SH
SOLE
0
689400
0
0
GENERATION INCOME PPTYS INC
COM NEW
37149D204
51
12872
SH
SOLE
0
12872
0
0
GENETRON HLDGS LTD
ADS
37186H209
328
89227
SH
SOLE
0
89227
0
0
GENIE ENERGY LTD
CL B
372284208
15772
560685
SH
SOLE
0
560685
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
178
28800
SH
SOLE
0
28800
0
0
GENMAB A/S
SPONSORED ADS
372303206
47594
1494800
SH
SOLE
0
1494800
0
0
GENPACT LIMITED
SHS
G3922B107
2201
63400
SH
SOLE
0
63400
0
0
GENPREX INC
COM
372446104
83
359500
SH
SOLE
0
359500
0
0
GEN RESTAURENT GROUP
CL A COM
36870C104
168
21500
SH
SOLE
0
21500
0
0
GENTEX CORP
COM
371901109
14409
441196
SH
SOLE
0
441196
0
0
GENTHERM INC
COM
37253A103
241
4597
SH
SOLE
0
4597
0
0
GENUINE PARTS CO
COM
372460105
9598
69300
SH
SOLE
0
69300
0
0
GENWORTH FINL INC
COM CL A
37247D106
3042
455400
SH
SOLE
0
455400
0
0
GEOPARK LTD
USD SHS
G38327105
26497
3091863
SH
SOLE
0
3091863
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
369
28500
SH
SOLE
0
28500
0
0
GEOVAX LABS INC
COM
373678507
10
28700
SH
SOLE
0
28700
0
0
GERDAU SA
SPON ADR REP PFD
373737105
11009
2269820
SH
SOLE
0
2269820
0
0
GERMAN AMERN BANCORP INC
COM
373865104
624
19249
SH
SOLE
0
19249
0
0
GETAROUND INC
COM
37427G101
18
75447
SH
SOLE
0
75447
0
0
GETTY RLTY CORP NEW
COM
374297109
18691
639666
SH
SOLE
0
639666
0
0
GEVO INC
COM PAR
374396406
1341
1155800
SH
SOLE
0
1155800
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2243
64800
SH
SOLE
0
15500
0
49300
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
295
50900
SH
SOLE
0
50900
0
0
GIBRALTAR INDS INC
COM
374689107
14980
189665
SH
SOLE
0
189665
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
2759
150818
SH
SOLE
0
150818
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
6349
1039133
SH
SOLE
0
1039133
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3244
97900
SH
SOLE
0
40000
0
57900
GILEAD SCIENCES INC
COM
375558103
451700
5575850
SH
SOLE
0
5575850
0
0
GITLAB INC
CLASS A COM
37637K108
46123
732570
SH
SOLE
0
732570
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
18240
1377620
SH
SOLE
0
1377620
0
0
GLADSTONE LD CORP
COM
376549101
2660
184100
SH
SOLE
0
184100
0
0
GLATFELTER CORPORATION
COM
377320106
187
96308
SH
SOLE
0
96308
0
0
GLAUKOS CORP
COM
377322102
13171
165692
SH
SOLE
0
165692
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
64
13600
SH
SOLE
0
13600
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
144
22400
SH
SOLE
0
22400
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
4533
74800
SH
SOLE
0
74800
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
310
9614
SH
SOLE
0
0
0
9614
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
14599
375874
SH
SOLE
0
375874
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1686
151900
SH
SOLE
0
151900
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
809
174588
SH
SOLE
0
140026
0
34562
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
491
24788
SH
SOLE
0
24788
0
0
GLOBAL WTR RES INC
COM
379463102
3258
249051
SH
SOLE
0
249051
0
0
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
669
21461
SH
SOLE
0
21461
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
2317
52300
SH
SOLE
0
52300
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
656
14700
SH
SOLE
0
14700
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
3040
109800
SH
SOLE
0
109800
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2369
46500
SH
SOLE
0
46500
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
3938
227100
SH
SOLE
0
227100
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
2106
125806
SH
SOLE
0
125806
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
4088
103652
SH
SOLE
0
103652
0
0
GLOBAL X FDS
SUPERDIVIDEND
37960A669
1583
70200
SH
SOLE
0
70200
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2137
62000
SH
SOLE
0
62000
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
1860
95900
SH
SOLE
0
95900
0
0
GLOBE LIFE INC
COM
37959E102
14034
115300
SH
SOLE
0
115300
0
0
GLYCOMIMETICS INC
COM
38000Q102
294
124444
SH
SOLE
0
124444
0
0
GODADDY INC
CL A
380237107
4310
40600
SH
SOLE
0
40600
0
0
GOGO INC
COM
38046C109
5008
494389
SH
SOLE
0
494389
0
0
GOHEALTH INC
CL A NEW
38046W204
174
13072
SH
SOLE
0
13072
0
0
GOLAR LNG LTD
SHS
G9456A100
1706
74192
SH
SOLE
0
74192
0
0
GOLDEN MATRIX GROUP INC
COM
381098300
32
13300
SH
SOLE
0
13300
0
0
GOLDEN MINERALS CO
COM
381119403
24
45245
SH
SOLE
0
45245
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1101
112854
SH
SOLE
0
112854
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
60629
4192869
SH
SOLE
0
4192869
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
77598
778000
SH
SOLE
0
778000
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
1034
33700
SH
SOLE
0
33700
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
687
21050
SH
SOLE
0
21050
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2767
29500
SH
SOLE
0
29500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
54702
141800
SH
SOLE
0
141800
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
2135
104500
SH
SOLE
0
104500
0
0
GOLDMINING INC
COM
38149E101
30
31249
SH
SOLE
0
31249
0
0
GOLD RESOURCE CORP
COM
38068T105
489
1300690
SH
SOLE
0
1300690
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
904
614890
SH
SOLE
0
614890
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
961
265500
SH
SOLE
0
265500
0
0
GOODRX HLDGS INC
COM CL A
38246G108
19945
2976899
SH
SOLE
0
2976899
0
0
GOOD TIMES RESTAURANTS INC
COM NEW
382140879
691
271878
SH
SOLE
0
271878
0
0
GOPRO INC
CL A
38268T103
3836
1105432
SH
SOLE
0
1105432
0
0
GORMAN RUPP CO
COM
383082104
3500
98500
SH
SOLE
0
98500
0
0
GOSSAMER BIO INC
COM
38341P102
910
997001
SH
SOLE
0
997001
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
4336
1286631
SH
SOLE
0
0
0
1286631
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
395
39300
SH
SOLE
0
39300
0
0
GRACO INC
COM
384109104
8693
100200
SH
SOLE
0
100200
0
0
GRAFTECH INTL LTD
COM
384313508
2659
1214100
SH
SOLE
0
1214100
0
0
GRAHAM CORP
COM
384556106
6996
368768
SH
SOLE
0
368768
0
0
GRAINGER W W INC
COM
384802104
25607
30900
SH
SOLE
0
30900
0
0
GRAND CANYON ED INC
COM
38526M106
24375
184602
SH
SOLE
0
184602
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
179
30120
SH
SOLE
0
30120
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
2695
46700
SH
SOLE
0
42500
0
4200
GRANITE RIDGE RESOURCES INC
COM
387432107
1488
247100
SH
SOLE
0
247100
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
2343
114900
SH
SOLE
0
114900
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
4569
810180
SH
SOLE
0
810180
0
0
GRAPHEX GROUP LTD
SPONSORED ADS
38867H104
10
11400
SH
SOLE
0
11400
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6313
256118
SH
SOLE
0
256118
0
0
GRAPHITE BIO INC
COM
38870X104
1523
581156
SH
SOLE
0
581156
0
0
GRAY TELEVISION INC
CL A
389375205
130
15200
SH
SOLE
0
15200
0
0
GREAT ELM GROUP INC
COM NEW
39037G109
1308
674476
SH
SOLE
0
674476
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
5100
664101
SH
SOLE
0
664101
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
13745
231600
SH
SOLE
0
231600
0
0
GREENBRIER COS INC
COM
393657101
459
10394
SH
SOLE
0
10394
0
0
GREEN DOT CORP
CL A
39304D102
849
85722
SH
SOLE
0
85722
0
0
GREEN GIANT INC
COM NEW
16948W209
155
2970340
SH
SOLE
0
2970340
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G308
354
52700
SH
SOLE
0
52700
0
0
GREEN PLAINS INC
COM
393222104
2589
102643
SH
SOLE
0
102643
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
113
36021
SH
SOLE
0
36021
0
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
993
264089
SH
SOLE
0
264089
0
0
GREENWAVE TECHNOLOGY SOLUTIO
COM NEW
57630J304
25
45000
SH
SOLE
0
45000
0
0
GREENWICH LIFESCIENCES INC
COM
396879108
385
36600
SH
SOLE
0
36600
0
0
GREIF INC
CL A
397624107
1102
16800
SH
SOLE
0
16800
0
0
GREIF INC
CL B
397624206
2449
37100
SH
SOLE
0
37100
0
0
GRI BIO INC
COM
3622AW106
15
40000
SH
SOLE
0
40000
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
2637
197800
SH
SOLE
0
197800
0
0
GRIFFON CORP
COM
398433102
34860
571951
SH
SOLE
0
571951
0
0
GRINDR INC
COM
39854F101
3703
421700
SH
SOLE
0
421700
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
11911
441800
SH
SOLE
0
441800
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
4815
15800
SH
SOLE
0
15800
0
0
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D201
24
13580
SH
SOLE
0
13580
0
0
GROWGENERATION CORP
COM
39986L109
236
94200
SH
SOLE
0
94200
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
18500
218600
SH
SOLE
0
218600
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
29418
99969
SH
SOLE
0
95683
0
4286
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
97720
557700
SH
SOLE
0
557700
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1938
797493
SH
SOLE
0
797493
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
1046
60600
SH
SOLE
0
0
0
60600
GRUPO SIMEC SAB DE C V
ADR
400491106
6949
222945
SH
SOLE
0
222945
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
867
213598
SH
SOLE
0
0
0
213598
GSE SYS INC
COM NEW
36227K205
163
81309
SH
SOLE
0
81309
0
0
GSI TECHNOLOGY INC
COM
36241U106
1113
421607
SH
SOLE
0
421607
0
0
GSK PLC
SPONSORED ADR
37733W204
102478
2765193
SH
SOLE
0
2765193
0
0
GT BIOPHARMA INC
COM NEW
36254L209
29
114695
SH
SOLE
0
114695
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
1305
38829
SH
SOLE
0
38829
0
0
GUARDION HEALTH SCIENCES INC
COM NEW
40145Q500
203
38020
SH
SOLE
0
38020
0
0
GUILD HLDGS CO
CL A
40172N107
351
24900
SH
SOLE
0
24900
0
0
GULF IS FABRICATION INC
COM
402307102
2632
607824
SH
SOLE
0
605879
0
1945
GULFPORT ENERGY CORP
COMMON SHARES
402635502
3223
24200
SH
SOLE
0
24200
0
0
GULF RES INC
COM
40251W408
291
176489
SH
SOLE
0
176489
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
5044
493052
SH
SOLE
0
493052
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
6006
98200
SH
SOLE
0
98200
0
0
GYRE THERAPEUTICS INC
COM
403783103
439
17085
SH
SOLE
0
17085
0
0
HACKETT GROUP INC
COM
404609109
24322
1068146
SH
SOLE
0
1068146
0
0
HAEMONETICS CORP MASS
COM
405024100
3292
38500
SH
SOLE
0
38500
0
0
HAGERTY INC
CL A COM
405166109
494
63300
SH
SOLE
0
63300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4839
441922
SH
SOLE
0
441922
0
0
HALEON PLC
SPON ADS
405552100
31578
3836924
SH
SOLE
0
3836924
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
8582
970855
SH
SOLE
0
970855
0
0
HALLIBURTON CO
COM
406216101
15353
424695
SH
SOLE
0
424695
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
7147
193380
SH
SOLE
0
193380
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
484
27692
SH
SOLE
0
27692
0
0
HANESBRANDS INC
COM
410345102
19601
4394800
SH
SOLE
0
4394800
0
0
HANMI FINL CORP
COM NEW
410495204
3843
198080
SH
SOLE
0
198080
0
0
HANOVER BANCORP INC
COM NEW
410710206
196
11107
SH
SOLE
0
11107
0
0
HANOVER INS GROUP INC
COM
410867105
12761
105100
SH
SOLE
0
105100
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
3061
255500
SH
SOLE
0
255500
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
8350
258500
SH
SOLE
0
258500
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
3728
606120
SH
SOLE
0
606120
0
0
HARPOON THERAPEUTICS INC
COM NEW
41358P205
145
12756
SH
SOLE
0
12756
0
0
HARROW INC
COM
415858109
6845
611180
SH
SOLE
0
611180
0
0
HARTE HANKS INC
COM
416196202
204
30100
SH
SOLE
0
30100
0
0
HARVARD BIOSCIENCE INC
COM
416906105
3854
720378
SH
SOLE
0
720378
0
0
HASHICORP INC
COM CL A
418100103
19445
822565
SH
SOLE
0
822565
0
0
HAVERTY FURNITURE COS INC
COM
419596101
29753
838106
SH
SOLE
0
838106
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
20667
1456438
SH
SOLE
0
1456438
0
0
HAWKINS INC
COM
420261109
7450
105798
SH
SOLE
0
105798
0
0
HAYNES INTL INC
COM NEW
420877201
17417
305300
SH
SOLE
0
305300
0
0
HCI GROUP INC
COM
40416E103
7072
80919
SH
SOLE
0
80919
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
541
52164
SH
SOLE
0
52164
0
0
HEALTH CATALYST INC
COM
42225T107
919
99269
SH
SOLE
0
99269
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
13844
699200
SH
SOLE
0
699200
0
0
HEALTHSTREAM INC
COM
42222N103
17488
647000
SH
SOLE
0
647000
0
0
HEARTCORE ENTERPRISES INC
COM
42240Q104
78
121500
SH
SOLE
0
71942
0
49558
HEARTLAND EXPRESS INC
COM
422347104
1028
72082
SH
SOLE
0
72082
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1407
26900
SH
SOLE
0
26900
0
0
HEICO CORP NEW
CL A
422806208
21082
148004
SH
SOLE
0
148004
0
0
HEICO CORP NEW
COM
422806109
22699
126900
SH
SOLE
0
126900
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
31979
1082940
SH
SOLE
0
1082940
0
0
HELEN OF TROY LTD
COM
G4388N106
472
3910
SH
SOLE
0
3910
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6546
636727
SH
SOLE
0
636727
0
0
HELLO GROUP INC
ADS
423403104
65574
9435138
SH
SOLE
0
8665898
0
769240
HELMERICH & PAYNE INC
COM
423452101
19700
543901
SH
SOLE
0
543901
0
0
HENNESSY ADVISORS INC
COM
425885100
631
94022
SH
SOLE
0
94022
0
0
HENRY JACK & ASSOC INC
COM
426281101
18452
112919
SH
SOLE
0
112919
0
0
HENRY SCHEIN INC
COM
806407102
24228
320012
SH
SOLE
0
320012
0
0
HERBALIFE LTD
COM SHS
G4412G101
90440
5926601
SH
SOLE
0
5926601
0
0
HERITAGE COMM CORP
COM
426927109
1933
194900
SH
SOLE
0
194900
0
0
HERITAGE FINL CORP WASH
COM
42722X106
3108
145289
SH
SOLE
0
145289
0
0
HERITAGE GLOBAL INC
COM
42727E103
1077
387278
SH
SOLE
0
336805
0
50473
HERITAGE INSURANCE HLDGS INC
COM
42727J102
2124
325799
SH
SOLE
0
325799
0
0
HERON THERAPEUTICS INC
COM
427746102
3202
1883300
SH
SOLE
0
1883300
0
0
HERSHEY CO
COM
427866108
357891
1919605
SH
SOLE
0
1919605
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2627
252800
SH
SOLE
0
252800
0
0
HESS CORP
COM
42809H107
369
2563
SH
SOLE
0
2563
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
25652
810995
SH
SOLE
0
810995
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
70260
4137800
SH
SOLE
0
4137800
0
0
HEXCEL CORP NEW
COM
428291108
612
8300
SH
SOLE
0
8300
0
0
HF FOODS GROUP INC
COM
40417F109
302
56600
SH
SOLE
0
56600
0
0
HF SINCLAIR CORP
COM
403949100
12265
220705
SH
SOLE
0
220705
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
491
34500
SH
SOLE
0
34500
0
0
HIGH TIDE INC
COM NEW
42981E401
357
218900
SH
SOLE
0
218900
0
0
HIGHWAY HLDGS LTD
ORD
G4481U106
381
190415
SH
SOLE
0
190415
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
26312
144500
SH
SOLE
0
144500
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1017
167500
SH
SOLE
0
167500
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
5787
650173
SH
SOLE
0
650173
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
2350
12091
SH
SOLE
0
12091
0
0
HIPPO HLDGS INC
COM NEW
433539202
1655
181520
SH
SOLE
0
181520
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
3032
225400
SH
SOLE
0
225400
0
0
HITEK GLOBAL INC
ORD SHS
G45139105
62
59000
SH
SOLE
0
59000
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
1369
302100
SH
SOLE
0
302100
0
0
HMN FINL INC
COM
40424G108
1705
74125
SH
SOLE
0
74125
0
0
HNI CORP
COM
404251100
1914
45746
SH
SOLE
0
45746
0
0
HOLLEY INC
COM
43538H103
783
160700
SH
SOLE
0
160700
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
20940
794670
SH
SOLE
0
794670
0
0
HOLOGIC INC
COM
436440101
286936
4015902
SH
SOLE
0
4015902
0
0
HOME BANCORP INC
COM
43689E107
4473
106473
SH
SOLE
0
106473
0
0
HOMESTREET INC
COM
43785V102
848
82300
SH
SOLE
0
82300
0
0
HOMETRUST BANCSHARES INC
COM
437872104
14642
543923
SH
SOLE
0
543923
0
0
HOMOLOGY MEDICINES INC
COM
438083107
106
174600
SH
SOLE
0
174600
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
46903
1517400
SH
SOLE
0
1517400
0
0
HONEST CO INC
COM
438333106
1792
543000
SH
SOLE
0
543000
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
1982
76000
SH
SOLE
0
76000
0
0
HOOKIPA PHARMA INC
COM
43906K100
153
188646
SH
SOLE
0
188646
0
0
HOPE BANCORP INC
COM
43940T109
1878
155500
SH
SOLE
0
155500
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2780
85000
SH
SOLE
0
85000
0
0
HORIZON BANCORP INC
COM
440407104
962
67216
SH
SOLE
0
67216
0
0
HORMEL FOODS CORP
COM
440452100
112413
3500887
SH
SOLE
0
3500887
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
52267
2684500
SH
SOLE
0
2684500
0
0
HOULIHAN LOKEY INC
CL A
441593100
4041
33700
SH
SOLE
0
33700
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
32081
206150
SH
SOLE
0
206150
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
5912
69100
SH
SOLE
0
69100
0
0
HOWMET AEROSPACE INC
COM
443201108
31000
572800
SH
SOLE
0
572800
0
0
HP INC
COM
40434L105
64504
2143700
SH
SOLE
0
2143700
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
47503
1171765
SH
SOLE
0
1171765
0
0
HUADI INTERNATIONAL GRP CO L
SHS
G4645E105
33
10850
SH
SOLE
0
10850
0
0
HUBBELL INC
COM
443510607
38583
117300
SH
SOLE
0
117300
0
0
HUBSPOT INC
COM
443573100
86210
148500
SH
SOLE
0
148500
0
0
HUDBAY MINERALS INC
COM
443628102
6723
1217909
SH
SOLE
0
1082209
0
135700
HUDSON GLOBAL INC
COM NEW
443787205
1298
83765
SH
SOLE
0
74565
0
9200
HUDSON PAC PPTYS INC
COM
444097109
4170
447900
SH
SOLE
0
447900
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
18033
1336750
SH
SOLE
0
1336750
0
0
HUMACYTE INC
COM
44486Q103
270
95100
SH
SOLE
0
95100
0
0
HUMANA INC
COM
444859102
187155
408805
SH
SOLE
0
408805
0
0
HURCO CO
COM
447324104
1731
80379
SH
SOLE
0
80379
0
0
HURON CONSULTING GROUP INC
COM
447462102
7973
77558
SH
SOLE
0
77558
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1490
82300
SH
SOLE
0
82300
0
0
HUYA INC
ADS REP SHS A
44852D108
6534
1785200
SH
SOLE
0
1785200
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
27884
833856
SH
SOLE
0
833856
0
0
HYCROFT MINING HOLDING CORP
CL A NEW
44862P208
64
26179
SH
SOLE
0
26179
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
595
648500
SH
SOLE
0
648500
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
953
1171300
SH
SOLE
0
1171300
0
0
HYPERFINE INC
COM CL A
44916K106
122
108681
SH
SOLE
0
108681
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
3227
51885
SH
SOLE
0
51885
0
0
HYWIN HLDG LTD
ADS
44951X104
26
14200
SH
SOLE
0
14200
0
0
I3 VERTICALS INC
COM CL A
46571Y107
2028
95800
SH
SOLE
0
95800
0
0
IAC INC
COM NEW
44891N208
4815
91927
SH
SOLE
0
91927
0
0
IAMGOLD CORP
COM
450913108
38717
15303296
SH
SOLE
0
15303296
0
0
IBEX LTD
SHS NEW
G4690M101
1238
65100
SH
SOLE
0
65100
0
0
ICAD INC
COM NEW
44934S206
924
522190
SH
SOLE
0
522190
0
0
ICECURE MEDICAL LTD CAESAREA
SHS NEW
M53071136
18
16500
SH
SOLE
0
16500
0
0
ICICI BANK LIMITED
ADR
45104G104
41623
1745950
SH
SOLE
0
1745950
0
0
ICL GROUP LTD
SHS
M53213100
7301
1457291
SH
SOLE
0
1457291
0
0
ICLICK INTERACTIVE ASIA GROU
SPON ADS NEW
45113Y203
146
38143
SH
SOLE
0
38143
0
0
ICON PLC
SHS
G4705A100
103818
366758
SH
SOLE
0
366758
0
0
ICOSAVAX INC
COM
45114M109
2383
151200
SH
SOLE
0
151200
0
0
IDACORP INC
COM
451107106
4837
49200
SH
SOLE
0
49200
0
0
IDAHO STRATEGIC RESOURCES
COM NEW
645827205
176
27800
SH
SOLE
0
27800
0
0
IDENTIV INC
COM NEW
45170X205
691
83882
SH
SOLE
0
83882
0
0
IDEX CORP
COM
45167R104
7365
33925
SH
SOLE
0
33925
0
0
IDT CORP
CL B NEW
448947507
36896
1082306
SH
SOLE
0
1082306
0
0
IES HLDGS INC
COM
44951W106
16100
203232
SH
SOLE
0
203232
0
0
IGM BIOSCIENCES INC
COM
449585108
304
36600
SH
SOLE
0
36600
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1791
670727
SH
SOLE
0
670727
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
2133
463600
SH
SOLE
0
463600
0
0
ILLUMINA INC
COM
452327109
69929
502218
SH
SOLE
0
502218
0
0
I MAB
SPONSORED ADS
44975P103
121
63800
SH
SOLE
0
63800
0
0
IMAX CORP
COM
45245E109
25623
1705900
SH
SOLE
0
1705900
0
0
IM CANNABIS CORP
COM
44969Q307
14
38693
SH
SOLE
0
38693
0
0
IMMERSION CORP
COM
452521107
2847
403200
SH
SOLE
0
403200
0
0
IMMIX BIOPHARMA INC
COM
45258H106
224
32400
SH
SOLE
0
32400
0
0
IMMUCELL CORP
COM PAR
452525306
642
126189
SH
SOLE
0
126189
0
0
IMMUNIC INC
COM
4525EP101
112
74806
SH
SOLE
0
74806
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
23577
345100
SH
SOLE
0
345100
0
0
IMMUNOGEN INC
COM
45253H101
48366
1631240
SH
SOLE
0
1631240
0
0
IMMUNOME INC
COM
45257U108
1300
121500
SH
SOLE
0
121500
0
0
IMMUNOPRECISE ANTIBODIES LTD
COM NEW
45257F200
39
23000
SH
SOLE
0
23000
0
0
IMMUNOVANT INC
COM
45258J102
771
18300
SH
SOLE
0
18300
0
0
IMPERIAL OIL LTD
COM NEW
453038408
900
15738
SH
SOLE
0
15738
0
0
IMPERIAL PETE INC
COM NEW
Y3894J187
166
62800
SH
SOLE
0
62800
0
0
IMUNON INC
COM
15117N602
63
92111
SH
SOLE
0
92111
0
0
IN8BIO INC
COM
45674E109
27
19578
SH
SOLE
0
19578
0
0
INARI MED INC
COM
45332Y109
9102
140199
SH
SOLE
0
140199
0
0
INCYTE CORP
COM
45337C102
348732
5553937
SH
SOLE
0
5553937
0
0
INDAPTUS THERAPEUTICS INC
COM
45339J105
52
29400
SH
SOLE
0
29400
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
178
72800
SH
SOLE
0
72800
0
0
INDEPENDENT BK CORP MASS
COM
453836108
11126
169068
SH
SOLE
0
169068
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
15131
581500
SH
SOLE
0
581500
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1736
369300
SH
SOLE
0
369300
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
7368
1564309
SH
SOLE
0
1564309
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
3545
336309
SH
SOLE
0
336309
0
0
INGEVITY CORP
COM
45688C107
633
13400
SH
SOLE
0
13400
0
0
INGLES MKTS INC
CL A
457030104
21503
248958
SH
SOLE
0
248958
0
0
INHIBIKASE THERAPEUTICS INC
COM NEW
45719W205
31
24422
SH
SOLE
0
24422
0
0
INMED PHARMACEUTICALS INC
COM NEW
457637601
16
38900
SH
SOLE
0
38900
0
0
INMODE LTD
SHS
M5425M103
43121
1938896
SH
SOLE
0
1938896
0
0
INNODATA INC
COM NEW
457642205
4846
595290
SH
SOLE
0
595290
0
0
INNOSPEC INC
COM
45768S105
320
2600
SH
SOLE
0
2600
0
0
INNOVAGE HLDG CORP
COM
45784A104
779
129800
SH
SOLE
0
129800
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
3492
409410
SH
SOLE
0
409410
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
839
23183
SH
SOLE
0
23183
0
0
INNOVID CORP
COMMON STOCK
457679108
1181
787081
SH
SOLE
0
592500
0
194581
INNOVIVA INC
COM
45781M101
66477
4144447
SH
SOLE
0
4144447
0
0
INNSUITES HOSPITALITY TR
SH BEN INT
457919108
189
112003
SH
SOLE
0
112003
0
0
INOGEN INC
COM
45780L104
3035
552800
SH
SOLE
0
552800
0
0
INOTIV INC
COM
45783Q100
174
47464
SH
SOLE
0
47464
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
3722
7297379
SH
SOLE
0
7297379
0
0
INOZYME PHARMA INC
COM
45790W108
931
218500
SH
SOLE
0
218500
0
0
INSEEGO CORP
COM
45782B104
19
88100
SH
SOLE
0
88100
0
0
INSPIRED ENTMT INC
COM
45782N108
844
85400
SH
SOLE
0
85400
0
0
INSPIREMD INC
COM
45779A846
42
15000
SH
SOLE
0
15000
0
0
INSPIRE MED SYS INC
COM
457730109
23110
113600
SH
SOLE
0
113600
0
0
INSTEEL INDS INC
COM
45774W108
494
12900
SH
SOLE
0
12900
0
0
INSTIL BIO INC
COM NEW
45783C200
866
113614
SH
SOLE
0
113614
0
0
INSTRUCTURE HLDGS INC
COM
457790103
5067
187600
SH
SOLE
0
187600
0
0
INTAPP INC
COM
45827U109
8064
212100
SH
SOLE
0
178366
0
33734
INTEGER HLDGS CORP
COM
45826H109
2735
27600
SH
SOLE
0
27600
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
6888
478700
SH
SOLE
0
478700
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4510
103560
SH
SOLE
0
103560
0
0
INTEGRA RES CORP
COM
45826T509
71
67333
SH
SOLE
0
67333
0
0
INTEL CORP
COM
458140100
87199
1735308
SH
SOLE
0
1735308
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
408
13397
SH
SOLE
0
13397
0
0
INTELLICHECK INC
COM NEW
45817G201
297
156100
SH
SOLE
0
156100
0
0
INTELLIGENT BIO SOLUTIONS IN
COM NEW
36151G402
50
147568
SH
SOLE
0
147568
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
12493
150700
SH
SOLE
0
150700
0
0
INTER & CO INC
CLASS A COM
G4R20B107
2751
487861
SH
SOLE
0
487861
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
11516
126300
SH
SOLE
0
126300
0
0
INTERCURE LTD
COM NEW
M549GJ111
33
25700
SH
SOLE
0
25700
0
0
INTERDIGITAL INC
COM
45867G101
31940
294267
SH
SOLE
0
294267
0
0
INTERFACE INC
COM
458665304
3087
244600
SH
SOLE
0
244600
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3493
64300
SH
SOLE
0
64300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
301439
1843100
SH
SOLE
0
1843100
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
664
8200
SH
SOLE
0
8200
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
921
33600
SH
SOLE
0
33600
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1237
56000
SH
SOLE
0
56000
0
0
INTERNATIONAL PAPER CO
COM
460146103
4020
111200
SH
SOLE
0
111200
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
34125
750331
SH
SOLE
0
750331
0
0
INTER PARFUMS INC
COM
458334109
4508
31300
SH
SOLE
0
31300
0
0
INTEST CORP
COM
461147100
8936
657037
SH
SOLE
0
657037
0
0
INTEVAC INC
COM
461148108
2165
501090
SH
SOLE
0
501090
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
2821
219000
SH
SOLE
0
219000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
10915
152400
SH
SOLE
0
152400
0
0
INTRUSION INC
COM NEW
46121E205
3
10400
SH
SOLE
0
10400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
46778
138659
SH
SOLE
0
138659
0
0
INUVO INC
COM NEW
46122W204
118
278400
SH
SOLE
0
278400
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
1794
70800
SH
SOLE
0
70800
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
867
18362
SH
SOLE
0
18362
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
53032
1063200
SH
SOLE
0
1063200
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1010
9900
SH
SOLE
0
9900
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2249
24400
SH
SOLE
0
24400
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3242
92100
SH
SOLE
0
92100
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1008
47700
SH
SOLE
0
47700
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
892
12100
SH
SOLE
0
12100
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1335
40900
SH
SOLE
0
40900
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
3578
36500
SH
SOLE
0
36500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
426
13200
SH
SOLE
0
13200
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
345
4200
SH
SOLE
0
4200
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
4537
83900
SH
SOLE
0
83900
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
3591
95200
SH
SOLE
0
95200
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
323
3600
SH
SOLE
0
3600
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
2519
28400
SH
SOLE
0
28400
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
229
7700
SH
SOLE
0
7700
0
0
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
4761
190611
SH
SOLE
0
190611
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
1370
38100
SH
SOLE
0
38100
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
3202
19000
SH
SOLE
0
19000
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
4357
180200
SH
SOLE
0
180200
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3209
279800
SH
SOLE
0
279800
0
0
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
27848
263700
SH
SOLE
0
263700
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
733
8900
SH
SOLE
0
8900
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
623
14700
SH
SOLE
0
14700
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
1075
12600
SH
SOLE
0
12600
0
0
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
877
36500
SH
SOLE
0
36500
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
77493
3658800
SH
SOLE
0
3658800
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
10534
456402
SH
SOLE
0
456402
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
32858
1573268
SH
SOLE
0
1573268
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
629
27700
SH
SOLE
0
27700
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
7737
378258
SH
SOLE
0
378258
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
2565
132900
SH
SOLE
0
132900
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
566
29100
SH
SOLE
0
29100
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
1337
26000
SH
SOLE
0
26000
0
0
INVESCO LTD
SHS
G491BT108
2317
129900
SH
SOLE
0
129900
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
7193
811900
SH
SOLE
0
811900
0
0
INVESTAR HLDG CORP
COM
46134L105
460
30875
SH
SOLE
0
30875
0
0
INVESTMENT MANAGERS SER TR I
AXS 1.25X NVDA N
46144X420
983
33800
SH
SOLE
0
33800
0
0
INVESTORS TITLE CO NC
COM
461804106
3421
21100
SH
SOLE
0
21100
0
0
INVITAE CORP
COM
46185L103
1378
2197698
SH
SOLE
0
2197698
0
0
INVIVYD INC
COM
00534A102
107
27200
SH
SOLE
0
27200
0
0
IO BIOTECH INC
COM
449778109
167
88900
SH
SOLE
0
88900
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5687
112414
SH
SOLE
0
112414
0
0
IONQ INC
COM
46222L108
11116
897203
SH
SOLE
0
897203
0
0
IPOWER INC
CL A
46265P107
5
12100
SH
SOLE
0
12100
0
0
IQIYI INC
SPONSORED ADS
46267X108
22049
4518200
SH
SOLE
0
4518200
0
0
IRADIMED CORP
COM
46266A109
27543
580212
SH
SOLE
0
580212
0
0
IRIDEX CORP
COM
462684101
1166
415060
SH
SOLE
0
415060
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
23206
563799
SH
SOLE
0
563799
0
0
IROBOT CORP
COM
462726100
2906
75100
SH
SOLE
0
75100
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
75457
6595898
SH
SOLE
0
6595898
0
0
IRSA INVERSIONES Y REP S A
SPON GDS ECH|10
450047303
402
46748
SH
SOLE
0
0
0
46748
ISHARES GOLD TR
ISHARES NEW
464285204
2521
64600
SH
SOLE
0
64600
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
2029
63300
SH
SOLE
0
63300
0
0
ISHARES INC
FRONTIER AND SEL
464286145
2898
110200
SH
SOLE
0
110200
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
16942
484600
SH
SOLE
0
484600
0
0
ISHARES INC
MSCI CHILE ETF
464286640
353
12500
SH
SOLE
0
12500
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1153
20736
SH
SOLE
0
20736
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
697
14700
SH
SOLE
0
14700
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
3867
98700
SH
SOLE
0
98700
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
254
5900
SH
SOLE
0
5900
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
5148
51300
SH
SOLE
0
51300
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1951
65700
SH
SOLE
0
65700
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
3457
199000
SH
SOLE
0
199000
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
1476
43500
SH
SOLE
0
43500
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
1745
57000
SH
SOLE
0
57000
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
782
16200
SH
SOLE
0
16200
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1827
39700
SH
SOLE
0
39700
0
0
ISHARES INC
MSCI THAILND ETF
464286624
498
7800
SH
SOLE
0
7800
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
652
20200
SH
SOLE
0
20200
0
0
ISHARES INC
MSCI WORLD ETF
464286392
1610
12100
SH
SOLE
0
12100
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3550
163000
SH
SOLE
0
163000
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
77980
777700
SH
SOLE
0
777700
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
11129
263600
SH
SOLE
0
263600
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
16841
342300
SH
SOLE
0
342300
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
16050
162794
SH
SOLE
0
162794
0
0
ISHARES TR
20+ YEAR TR BD
46436E338
6829
248597
SH
SOLE
0
248597
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
1983
28722
SH
SOLE
0
28722
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
78008
1549000
SH
SOLE
0
1549000
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
14647
252800
SH
SOLE
0
252800
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
202
5600
SH
SOLE
0
5600
0
0
ISHARES TR
CONV BD ETF
46435G102
10775
137100
SH
SOLE
0
137100
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2626
48800
SH
SOLE
0
48800
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
326
3200
SH
SOLE
0
3200
0
0
ISHARES TR
CORE INTL AGGR
46435G672
333
6678
SH
SOLE
0
6678
0
0
ISHARES TR
CORE MSCI EURO
46434V738
3356
61000
SH
SOLE
0
61000
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2789
26500
SH
SOLE
0
26500
0
0
ISHARES TR
CORE S&P US GWT
464287671
2571
24700
SH
SOLE
0
24700
0
0
ISHARES TR
CORE S&P US VLU
464287663
5153
61100
SH
SOLE
0
61100
0
0
ISHARES TR
CRE U S REIT ETF
464288521
521
9600
SH
SOLE
0
9600
0
0
ISHARES TR
DOW JONES US ETF
464287846
268
2300
SH
SOLE
0
2300
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3678
70600
SH
SOLE
0
70600
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
657
8700
SH
SOLE
0
8700
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
2151
20500
SH
SOLE
0
20500
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
490
10264
SH
SOLE
0
10264
0
0
ISHARES TR
EUROPE ETF
464287861
3594
68000
SH
SOLE
0
68000
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
448
1000
SH
SOLE
0
1000
0
0
ISHARES TR
FALN ANGLS USD
46435G474
1117
42300
SH
SOLE
0
42300
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
76608
1513400
SH
SOLE
0
1513400
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
249
5300
SH
SOLE
0
5300
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
354
4400
SH
SOLE
0
4400
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
618
15800
SH
SOLE
0
15800
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1551
22746
SH
SOLE
0
22746
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1830
21100
SH
SOLE
0
21100
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
2484
46700
SH
SOLE
0
46700
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
3236
102700
SH
SOLE
0
102700
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
31555
1322512
SH
SOLE
0
1322512
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
11822
507800
SH
SOLE
0
507800
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
320
13389
SH
SOLE
0
13389
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
4785
200200
SH
SOLE
0
200200
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
16877
677519
SH
SOLE
0
677519
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
6066
245010
SH
SOLE
0
245010
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
2721
97200
SH
SOLE
0
97200
0
0
ISHARES TR
INTL TREA BD ETF
464288117
901
21803
SH
SOLE
0
21803
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
922
1600
SH
SOLE
0
1600
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
49403
963500
SH
SOLE
0
963500
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
4993
171800
SH
SOLE
0
171800
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
414
6100
SH
SOLE
0
6100
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
945
14200
SH
SOLE
0
14200
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
6502
159600
SH
SOLE
0
159600
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
2108
30400
SH
SOLE
0
30400
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
3831
182800
SH
SOLE
0
182800
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5603
114800
SH
SOLE
0
114800
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
1988
75000
SH
SOLE
0
75000
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1593
17500
SH
SOLE
0
17500
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
6963
164500
SH
SOLE
0
164500
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3080
93200
SH
SOLE
0
93200
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1186
11800
SH
SOLE
0
11800
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2722
18500
SH
SOLE
0
18500
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
73589
678800
SH
SOLE
0
678800
0
0
ISHARES TR
PFD AND INCM SEC
464288687
9239
296205
SH
SOLE
0
296205
0
0
ISHARES TR
RUS 1000 ETF
464287622
4616
17600
SH
SOLE
0
17600
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1807
6600
SH
SOLE
0
6600
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
1531
13300
SH
SOLE
0
13300
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
2383
13600
SH
SOLE
0
13600
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
1003
14300
SH
SOLE
0
14300
0
0
ISHARES TR
SHORT TREAS BD
464288679
77642
705000
SH
SOLE
0
705000
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
26709
253331
SH
SOLE
0
253331
0
0
ISHARES TR
S&P 100 ETF
464287101
4356
19500
SH
SOLE
0
19500
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2605
14978
SH
SOLE
0
14978
0
0
ISHARES TR
TIPS BD ETF
464287176
1784
16600
SH
SOLE
0
16600
0
0
ISHARES TR
TRS FLT RT BD
46434V860
77800
1541500
SH
SOLE
0
1541500
0
0
ISHARES TR
US AER DEF ETF
464288760
2962
23400
SH
SOLE
0
23400
0
0
ISHARES TR
US CONSM STAPLES
464287812
1131
5900
SH
SOLE
0
5900
0
0
ISHARES TR
US CONSUM DISCRE
464287580
644
8500
SH
SOLE
0
8500
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
1173
24300
SH
SOLE
0
24300
0
0
ISHARES TR
US HLTHCARE ETF
464287762
458
1600
SH
SOLE
0
1600
0
0
ISHARES TR
US HOME CONS ETF
464288752
4873
47900
SH
SOLE
0
47900
0
0
ISHARES TR
US INFRASTRUC
46435U713
507
12600
SH
SOLE
0
12600
0
0
ISHARES TR
US OIL GS EX ETF
464288851
885
9500
SH
SOLE
0
9500
0
0
ISHARES TR
U.S. TECH ETF
464287721
2308
18800
SH
SOLE
0
18800
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
400
5000
SH
SOLE
0
5000
0
0
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
64075
1268300
SH
SOLE
0
1268300
0
0
ISPECIMEN INC
COM
45032V108
5
10692
SH
SOLE
0
10692
0
0
ISSUER DIRECT CORP
COM NEW
46520M204
784
43246
SH
SOLE
0
43246
0
0
ISUN INC
COM
465246106
51
164210
SH
SOLE
0
164210
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
34424
4953074
SH
SOLE
0
4953074
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
7653
698900
SH
SOLE
0
698900
0
0
ITERIS INC NEW
COM
46564T107
1394
267985
SH
SOLE
0
267985
0
0
ITERUM THERAPEUTICS PLC
SHS NEW
G6333L200
98
49922
SH
SOLE
0
49922
0
0
ITRON INC
COM
465741106
9096
120461
SH
SOLE
0
120461
0
0
IT TECH PACKAGING INC
COM NEW
46527C209
9
30018
SH
SOLE
0
30018
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
30612
1123800
SH
SOLE
0
1123800
0
0
IVANHOE ELECTRIC INC
COM
46578C108
1466
145400
SH
SOLE
0
145400
0
0
IVEDA SOLUTIONS INC
COM NEW
46583A204
27
42300
SH
SOLE
0
42300
0
0
IZEA WORLDWIDE INC
COM NEW
46604H204
118
58903
SH
SOLE
0
58903
0
0
JABIL INC
COM
466313103
21620
169700
SH
SOLE
0
169700
0
0
JAKKS PAC INC
COM NEW
47012E403
11063
311200
SH
SOLE
0
311200
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
5430
140427
SH
SOLE
0
140427
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1196
129400
SH
SOLE
0
129400
0
0
JAMF HLDG CORP
COM
47074L105
3597
199184
SH
SOLE
0
199184
0
0
JANONE INC
COM
47089W104
9
15700
SH
SOLE
0
15700
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
960
20900
SH
SOLE
0
20900
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
45580
943300
SH
SOLE
0
943300
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
76657
1524000
SH
SOLE
0
1524000
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
11929
914100
SH
SOLE
0
914100
0
0
JASPER THERAPEUTICS INC
COM
471871103
406
514324
SH
SOLE
0
514324
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
151484
1231574
SH
SOLE
0
1231574
0
0
JD.COM INC
SPON ADR CL A
47215P106
80762
2795500
SH
SOLE
0
2795500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
9116
225589
SH
SOLE
0
225589
0
0
JELD-WEN HLDG INC
COM
47580P103
1820
96400
SH
SOLE
0
96400
0
0
JERASH HLDGS US INC
COM
47632P101
258
82940
SH
SOLE
0
82940
0
0
JEWETT CAMERON TRADING LTD
COM NEW
47733C207
591
108828
SH
SOLE
0
108828
0
0
JFROG LTD
ORD SHS
M6191J100
49987
1444300
SH
SOLE
0
1444300
0
0
JIANPU TECHNOLOGY INC
ADS COMMON
47738D309
174
177069
SH
SOLE
0
177069
0
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
249
48101
SH
SOLE
0
48101
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
590
15962
SH
SOLE
0
15962
0
0
J JILL INC
COM
46620W201
11164
433056
SH
SOLE
0
433056
0
0
J & J SNACK FOODS CORP
COM
466032109
5609
33556
SH
SOLE
0
33556
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
4436
667000
SH
SOLE
0
667000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4973
50000
SH
SOLE
0
50000
0
0
JOHNSON & JOHNSON
COM
478160104
267889
1709131
SH
SOLE
0
1709131
0
0
JOHNSON OUTDOORS INC
CL A
479167108
9867
184700
SH
SOLE
0
184700
0
0
JOINT CORP
COM
47973J102
3523
366647
SH
SOLE
0
366647
0
0
JOURNEY MED CORP
COM
48115J109
1503
261000
SH
SOLE
0
261000
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2247
88600
SH
SOLE
0
88600
0
0
JPMORGAN CHASE & CO
COM
46625H100
151932
893193
SH
SOLE
0
893193
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
1692
29900
SH
SOLE
0
29900
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
214
4600
SH
SOLE
0
4600
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
446
8500
SH
SOLE
0
8500
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
15603
283800
SH
SOLE
0
283800
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
2775
54452
SH
SOLE
0
54452
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
9202
184300
SH
SOLE
0
184300
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
77440
1541700
SH
SOLE
0
1541700
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
41035
808739
SH
SOLE
0
808739
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
7031
146900
SH
SOLE
0
146900
0
0
JUNIPER NETWORKS INC
COM
48203R104
35883
1217208
SH
SOLE
0
1217208
0
0
JX LUXVENTURE LIMITED
COM
Y46002302
17
12910
SH
SOLE
0
12910
0
0
KAIVAL BRNDS INNOVATNS GRP I
COM NEW
483104204
2
10700
SH
SOLE
0
10700
0
0
KALA BIO INC
COM NEW
483119202
99
14100
SH
SOLE
0
14100
0
0
KALTURA INC
COM
483467106
684
351000
SH
SOLE
0
351000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
518
42300
SH
SOLE
0
42300
0
0
KAMADA LTD
SHS
M6240T109
5253
858363
SH
SOLE
0
858363
0
0
KAMAN CORP
COM
483548103
1933
80722
SH
SOLE
0
80722
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
385
137500
SH
SOLE
0
137500
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
34046
2049700
SH
SOLE
0
2049700
0
0
KARAT PACKAGING INC
COM
48563L101
684
27515
SH
SOLE
0
27515
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
304
12501
SH
SOLE
0
12501
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1699
1964377
SH
SOLE
0
1964377
0
0
KATAPULT HOLDINGS INC
COM NEW
485859201
162
14904
SH
SOLE
0
14904
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
4149
100300
SH
SOLE
0
100300
0
0
KB HOME
COM
48666K109
25496
408200
SH
SOLE
0
408200
0
0
KBR INC
COM
48242W106
15897
286900
SH
SOLE
0
286900
0
0
KEARNY FINL CORP MD
COM
48716P108
29480
3286513
SH
SOLE
0
3286513
0
0
KE HLDGS INC
SPONSORED ADS
482497104
141166
8708594
SH
SOLE
0
8708594
0
0
KELLANOVA
COM
487836108
108287
1936806
SH
SOLE
0
1936806
0
0
KELLY SVCS INC
CL A
488152208
526
24308
SH
SOLE
0
24308
0
0
KELSO TECHNOLOGIES INC
COM NEW
48826D201
3
19499
SH
SOLE
0
19499
0
0
KEMPER CORP
COM
488401100
6921
142210
SH
SOLE
0
142210
0
0
KENNAMETAL INC
COM
489170100
4361
169100
SH
SOLE
0
169100
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2596
209700
SH
SOLE
0
209700
0
0
KENON HLDGS LTD
SHS
Y46717107
472
19400
SH
SOLE
0
19400
0
0
KENVUE INC
COM
49177J102
48786
2265974
SH
SOLE
0
2265974
0
0
KEURIG DR PEPPER INC
COM
49271V100
113992
3421125
SH
SOLE
0
3421125
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
2154
74111
SH
SOLE
0
74111
0
0
KEYCORP
COM
493267108
5136
356651
SH
SOLE
0
356651
0
0
KEY TRONIC CORP
COM
493144109
161
37300
SH
SOLE
0
37300
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
1224
1291919
SH
SOLE
0
1291919
0
0
KIDPIK CORP
COM
49382L108
7
20100
SH
SOLE
0
20100
0
0
KIMBERLY-CLARK CORP
COM
494368103
128423
1056894
SH
SOLE
0
1056894
0
0
KINDER MORGAN INC DEL
COM
49456B101
72053
4084631
SH
SOLE
0
4084631
0
0
KINETA INC
COM
49461C102
69
19044
SH
SOLE
0
19044
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
12006
359462
SH
SOLE
0
359462
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1839
486600
SH
SOLE
0
486600
0
0
KINGSTONE COS INC
COM
496719105
726
340776
SH
SOLE
0
340776
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
2459
292694
SH
SOLE
0
292694
0
0
KINNATE BIOPHARMA INC
COM
49705R105
1363
574979
SH
SOLE
0
574979
0
0
KINROSS GOLD CORP
COM
496902404
178023
29425330
SH
SOLE
0
29425330
0
0
KIORA PHARMACEUTICALS INC
COM NEW
49721T309
10
18700
SH
SOLE
0
18700
0
0
KIRBY CORP
COM
497266106
5078
64700
SH
SOLE
0
64700
0
0
KIRKLANDS INC
COM
497498105
225
74400
SH
SOLE
0
74400
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
380
16603
SH
SOLE
0
16603
0
0
KLA CORP
COM NEW
482480100
62728
107909
SH
SOLE
0
107909
0
0
KLAVIYO INC
COM SER A
49845K101
5498
197900
SH
SOLE
0
197900
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
437
38800
SH
SOLE
0
38800
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
6592
99600
SH
SOLE
0
99600
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
7562
1312766
SH
SOLE
0
1312766
0
0
KNOWLES CORP
COM
49926D109
1777
99200
SH
SOLE
0
99200
0
0
KODIAK GAS SVCS INC
COM
50012A108
7359
366500
SH
SOLE
0
366500
0
0
KODIAK SCIENCES INC
COM
50015M109
1886
620299
SH
SOLE
0
620299
0
0
KOLIBRI GLOBAL ENERGY INC
COM NEW
50043K406
236
61250
SH
SOLE
0
0
0
61250
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
5579
239164
SH
SOLE
0
0
0
239164
KOPIN CORP
COM
500600101
456
224702
SH
SOLE
0
224702
0
0
KOPPERS HOLDINGS INC
COM
50060P106
4446
86800
SH
SOLE
0
86800
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
125
128000
SH
SOLE
0
128000
0
0
KORN FERRY
COM NEW
500643200
4730
79699
SH
SOLE
0
79699
0
0
KORRO BIO INC
COM
500946108
474
9893
SH
SOLE
0
9893
0
0
KOSMOS ENERGY LTD
COM
500688106
189
28138
SH
SOLE
0
28138
0
0
KOSS CORP
COM
500692108
44
13100
SH
SOLE
0
13100
0
0
KRAFT HEINZ CO
COM
500754106
6623
179100
SH
SOLE
0
179100
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
3410
126300
SH
SOLE
0
126300
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
1047
50643
SH
SOLE
0
50643
0
0
KROGER CO
COM
501044101
326665
7146457
SH
SOLE
0
7146457
0
0
KRONOS BIO INC
COM
50107A104
1141
912926
SH
SOLE
0
912926
0
0
KRONOS WORLDWIDE INC
COM
50105F105
6888
693000
SH
SOLE
0
693000
0
0
KT CORP
SPONSORED ADR
48268K101
864
64293
SH
SOLE
0
64293
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2885
52728
SH
SOLE
0
52728
0
0
KURA ONCOLOGY INC
COM
50127T109
3999
278100
SH
SOLE
0
278100
0
0
KVH INDS INC
COM
482738101
712
135400
SH
SOLE
0
135400
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
42533
2046800
SH
SOLE
0
2046800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25617
112705
SH
SOLE
0
112705
0
0
LADDER CAP CORP
CL A
505743104
1012
87941
SH
SOLE
0
87941
0
0
LAIRD SUPERFOOD INC
COM STK
50736T102
86
94100
SH
SOLE
0
94100
0
0
LAKELAND BANCORP INC
COM
511637100
7472
505195
SH
SOLE
0
505195
0
0
LAKELAND INDS INC
COM
511795106
9008
485862
SH
SOLE
0
485862
0
0
LAM RESEARCH CORP
COM
512807108
132336
168956
SH
SOLE
0
168956
0
0
LANCASTER COLONY CORP
COM
513847103
50613
304180
SH
SOLE
0
304180
0
0
LANDMARK BANCORP INC
COM
51504L107
1447
73114
SH
SOLE
0
73114
0
0
LANDOS BIOPHARMA INC
COM NEW
515069201
41
11260
SH
SOLE
0
11260
0
0
LANDSEA HOMES CORP
COM
51509P103
1361
103600
SH
SOLE
0
103600
0
0
LANDSTAR SYS INC
COM
515098101
686
3540
SH
SOLE
0
3540
0
0
LANTERN PHARMA INC
COM
51654W101
187
43800
SH
SOLE
0
43800
0
0
LANTRONIX INC
COM NEW
516548203
2632
449194
SH
SOLE
0
449194
0
0
LARGO INC
COM
517097101
211
91400
SH
SOLE
0
91400
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
1124
247042
SH
SOLE
0
247042
0
0
LAS VEGAS SANDS CORP
COM
517834107
153913
3127670
SH
SOLE
0
3127670
0
0
LATHAM GROUP INC
COM
51819L107
1501
570800
SH
SOLE
0
570800
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
15350
222500
SH
SOLE
0
222500
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
1608
117292
SH
SOLE
0
117292
0
0
LA Z BOY INC
COM
505336107
594
16100
SH
SOLE
0
16100
0
0
LCNB CORP
COM
50181P100
1672
106016
SH
SOLE
0
106016
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
60
14450
SH
SOLE
0
14450
0
0
LEAR CORP
COM NEW
521865204
11099
78600
SH
SOLE
0
78600
0
0
LEGACY HOUSING CORP
COM
52472M101
585
23200
SH
SOLE
0
23200
0
0
LEGALZOOM COM INC
COM
52466B103
26997
2389133
SH
SOLE
0
2389133
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
7341
122000
SH
SOLE
0
122000
0
0
LEIDOS HOLDINGS INC
COM
525327102
21924
202550
SH
SOLE
0
202550
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J207
58
36099
SH
SOLE
0
36099
0
0
LEMAITRE VASCULAR INC
COM
525558201
6471
114000
SH
SOLE
0
114000
0
0
LENDINGCLUB CORP
COM NEW
52603A208
8441
965733
SH
SOLE
0
965733
0
0
LENDINGTREE INC NEW
COM
52603B107
6125
202000
SH
SOLE
0
202000
0
0
LENNAR CORP
CL A
526057104
48592
326033
SH
SOLE
0
326033
0
0
LENNAR CORP
CL B
526057302
1689
12600
SH
SOLE
0
12600
0
0
LENNOX INTL INC
COM
526107107
17453
39000
SH
SOLE
0
39000
0
0
LENSAR INC
COM
52634L108
1104
314438
SH
SOLE
0
314438
0
0
LEONARDO DRS INC
COM
52661A108
1413
70500
SH
SOLE
0
70500
0
0
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
516
159276
SH
SOLE
0
159276
0
0
LESLIES INC
COM
527064109
3174
459300
SH
SOLE
0
459300
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
631
412175
SH
SOLE
0
412175
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
1529
830800
SH
SOLE
0
830800
0
0
LGL GROUP INC
COM
50186A108
1190
193734
SH
SOLE
0
183721
0
10013
LGL GROUP INC
*W EXP 11/16/202
50186A132
19
67364
SH
SOLE
0
67364
0
0
LIANBIO
SPONSORED ADS
53000N108
1547
346000
SH
SOLE
0
346000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
331630
8860000
SH
SOLE
0
8860000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2024
25100
SH
SOLE
0
25100
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
5415
298500
SH
SOLE
0
298500
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
71765
4038552
SH
SOLE
0
4038552
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
31500
1689900
SH
SOLE
0
1689900
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
2634
360359
SH
SOLE
0
360359
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
3024
412025
SH
SOLE
0
412025
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
3739
102300
SH
SOLE
0
102300
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
4206
112500
SH
SOLE
0
112500
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
21297
367322
SH
SOLE
0
367322
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
24424
386879
SH
SOLE
0
386879
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
3485
121100
SH
SOLE
0
121100
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
227
36700
SH
SOLE
0
36700
0
0
LIFEMD INC
COM
53216B104
1603
193400
SH
SOLE
0
193400
0
0
LIFETIME BRANDS INC
COM
53222Q103
970
144551
SH
SOLE
0
144551
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
1350
89500
SH
SOLE
0
89500
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
5029
838118
SH
SOLE
0
838118
0
0
LIFEWAY FOODS INC
COM
531914109
5502
410310
SH
SOLE
0
410310
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4735
66300
SH
SOLE
0
66300
0
0
LIGHTBRIDGE CORP
COM
53224K302
256
79600
SH
SOLE
0
79600
0
0
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
993
928131
SH
SOLE
0
928131
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
869
689400
SH
SOLE
0
689400
0
0
LIGHT & WONDER INC
COM
80874P109
30275
368681
SH
SOLE
0
364900
0
3781
LIMBACH HLDGS INC
COM
53263P105
17441
383571
SH
SOLE
0
383571
0
0
LINCOLN EDL SVCS CORP
COM
533535100
5753
572978
SH
SOLE
0
572978
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1030
4738
SH
SOLE
0
4738
0
0
LINCOLN NATL CORP IND
COM
534187109
22225
824074
SH
SOLE
0
824074
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
164
150000
SH
SOLE
0
150000
0
0
LINKBANCORP INC
COM
53578P105
201
25208
SH
SOLE
0
25208
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1690
155000
SH
SOLE
0
155000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1315
129039
SH
SOLE
0
129039
0
0
LIPOCINE INC NEW
COM NEW
53630X203
52
18797
SH
SOLE
0
18797
0
0
LIQTECH INTL INC
COM
53632A300
42
12228
SH
SOLE
0
8682
0
3546
LIQUIDIA CORPORATION
COM NEW
53635D202
1264
105089
SH
SOLE
0
105089
0
0
LIQUIDITY SVCS INC
COM
53635B107
33122
1924604
SH
SOLE
0
1924604
0
0
LISATA THERAPEUTICS INC
COM
128058302
265
97222
SH
SOLE
0
97222
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
362
11500
SH
SOLE
0
11500
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
1462
56738
SH
SOLE
0
56738
0
0
LIVANOVA PLC
SHS
G5509L101
3415
65994
SH
SOLE
0
65994
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
59151
631952
SH
SOLE
0
631952
0
0
LIVEONE INC
COM
53814X102
585
420927
SH
SOLE
0
420927
0
0
LIVEPERSON INC
COM
538146101
2825
745500
SH
SOLE
0
745500
0
0
LIVERAMP HLDGS INC
COM
53815P108
29489
778478
SH
SOLE
0
778478
0
0
LIVE VENTURES INC
COM NEW
538142308
1135
44699
SH
SOLE
0
44699
0
0
LIZHI INC
ADS
53933L203
48
17358
SH
SOLE
0
17358
0
0
LKQ CORP
COM
501889208
15100
315960
SH
SOLE
0
315960
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5392
2256235
SH
SOLE
0
2178461
0
77774
LOANDEPOT INC
COM CL A
53946R106
1790
508400
SH
SOLE
0
508400
0
0
LOCKHEED MARTIN CORP
COM
539830109
83396
184000
SH
SOLE
0
184000
0
0
LOEWS CORP
COM
540424108
16305
234300
SH
SOLE
0
234300
0
0
LOGITECH INTL S A
SHS
H50430232
126826
1334166
SH
SOLE
0
1334166
0
0
LPL FINL HLDGS INC
COM
50212V100
41814
183700
SH
SOLE
0
183700
0
0
LSB INDS INC
COM
502160104
16460
1767952
SH
SOLE
0
1767952
0
0
LSI INDS INC OHIO
COM
50216C108
12151
862992
SH
SOLE
0
862992
0
0
LTC PPTYS INC
COM
502175102
2814
87600
SH
SOLE
0
87600
0
0
LUCY SCIENTIFIC DISCOVERY IN
COM
54960E104
17
67900
SH
SOLE
0
67900
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
7509
2445994
SH
SOLE
0
2445994
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
74
39900
SH
SOLE
0
39900
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
7121
3891403
SH
SOLE
0
3891403
0
0
LUMENT FINANCE TRUST INC
COM
55025L108
425
182544
SH
SOLE
0
182544
0
0
LUMENTUM HLDGS INC
COM
55024U109
19367
369460
SH
SOLE
0
369460
0
0
LUMOS PHARMA INC
COM
55028X109
705
221614
SH
SOLE
0
221614
0
0
LUNA INNOVATIONS INC
COM
550351100
82
12377
SH
SOLE
0
12377
0
0
LUTHER BURBANK CORP
COM
550550107
2288
213668
SH
SOLE
0
213668
0
0
LUXFER HLDGS PLC
SHS
G5698W116
1870
209207
SH
SOLE
0
209207
0
0
LUXURBAN HOTELS INC
COM
21985R105
929
155600
SH
SOLE
0
155600
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
141
72500
SH
SOLE
0
72500
0
0
LYFT INC
CL A COM
55087P104
73473
4901500
SH
SOLE
0
4901500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16974
178527
SH
SOLE
0
0
0
178527
LYRA THERAPEUTICS INC
COM
55234L105
230
43900
SH
SOLE
0
43900
0
0
LYTUS TECHNOLOGS HLDGS PTV L
COM
G5851A109
16
141600
SH
SOLE
0
141600
0
0
MACATAWA BK CORP
COM
554225102
10219
905959
SH
SOLE
0
905959
0
0
MACERICH CO
COM
554382101
13768
892300
SH
SOLE
0
892300
0
0
MACROGENICS INC
COM
556099109
7345
763527
SH
SOLE
0
763527
0
0
MADDEN STEVEN LTD
COM
556269108
6791
161700
SH
SOLE
0
161700
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
3055
16800
SH
SOLE
0
16800
0
0
MAGIC EMPIRE GLOBAL LTD
ORD SHS
G5865E105
18
15100
SH
SOLE
0
15100
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
3848
397064
SH
SOLE
0
397064
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3283
437688
SH
SOLE
0
437688
0
0
MAGNA INTL INC
COM
559222401
1913
32384
SH
SOLE
0
32384
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
4386
206000
SH
SOLE
0
206000
0
0
MAGYAR BANCORP INC
COM
55977T208
176
15700
SH
SOLE
0
11786
0
3914
MAIA BIOTECHNOLOGY INC
COM
552641102
130
111200
SH
SOLE
0
111200
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1043
455421
SH
SOLE
0
455421
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
586
23600
SH
SOLE
0
23600
0
0
MALIBU BOATS INC
COM CL A
56117J100
14363
262001
SH
SOLE
0
262001
0
0
MAMAS CREATIONS INC
COM
56146T103
2158
439531
SH
SOLE
0
439531
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
638
142972
SH
SOLE
0
142972
0
0
MANGOCEUTICALS INC
COM
56270V106
8
30458
SH
SOLE
0
30458
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
112905
524360
SH
SOLE
0
524360
0
0
MANHATTAN BRDG CAP INC
COM
562803106
738
148528
SH
SOLE
0
148528
0
0
MANITEX INTL INC
COM
563420108
890
101840
SH
SOLE
0
101840
0
0
MANNATECH INC
COM NEW
563771203
290
35799
SH
SOLE
0
35799
0
0
MANNKIND CORP
COM NEW
56400P706
1187
326045
SH
SOLE
0
326045
0
0
MANPOWERGROUP INC WIS
COM
56418H100
10574
133052
SH
SOLE
0
133052
0
0
MANULIFE FINL CORP
COM
56501R106
33111
1494214
SH
SOLE
0
230524
0
1263690
MAPLEBEAR INC
COM
565394103
5079
216400
SH
SOLE
0
216400
0
0
MARATHON OIL CORP
COM
565849106
35205
1457146
SH
SOLE
0
1457146
0
0
MARATHON PETE CORP
COM
56585A102
142244
958775
SH
SOLE
0
958775
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
18901
2885689
SH
SOLE
0
2885689
0
0
MARCHEX INC
CL B
56624R108
2471
1816864
SH
SOLE
0
1816864
0
0
MARCUS CORP DEL
COM
566330106
7348
504000
SH
SOLE
0
504000
0
0
MARIADB PLC
ORD SHS
G5920M100
5
18600
SH
SOLE
0
18600
0
0
MARINE PRODS CORP
COM
568427108
880
77202
SH
SOLE
0
77202
0
0
MARIS TECH LTD
ORDINARY SHARES
M68057104
16
15357
SH
SOLE
0
15357
0
0
MARKEL GROUP INC
COM
570535104
22961
16171
SH
SOLE
0
16171
0
0
MARKER THERAPEUTICS INC
COM NEW
57055L206
207
37550
SH
SOLE
0
37550
0
0
MARKETWISE INC
COM CL A
57064P107
967
354300
SH
SOLE
0
354300
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
303
370100
SH
SOLE
0
370100
0
0
MARQETA INC
CLASS A COM
57142B104
76087
10900700
SH
SOLE
0
10900700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2913
12916
SH
SOLE
0
12916
0
0
MARSH & MCLENNAN COS INC
COM
571748102
68664
362400
SH
SOLE
0
362400
0
0
MARTEN TRANS LTD
COM
573075108
619
29500
SH
SOLE
0
29500
0
0
MASCO CORP
COM
574599106
24836
370800
SH
SOLE
0
370800
0
0
MASONITE INTL CORP
COM
575385109
6104
72100
SH
SOLE
0
72100
0
0
MASTECH DIGITAL INC
COM
57633B100
969
115027
SH
SOLE
0
100327
0
14700
MASTERBRAND INC
COMMON STOCK
57638P104
18218
1226800
SH
SOLE
0
1226800
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
5252
232000
SH
SOLE
0
232000
0
0
MATCH GROUP INC NEW
COM
57667L107
34502
945264
SH
SOLE
0
945264
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
3494
532153
SH
SOLE
0
532153
0
0
MATERION CORP
COM
576690101
3215
24707
SH
SOLE
0
24707
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
80
371637
SH
SOLE
0
371637
0
0
MATIV HOLDINGS INC
COM
808541106
755
49312
SH
SOLE
0
49312
0
0
MATRIX SVC CO
COM
576853105
1864
190559
SH
SOLE
0
190559
0
0
MATTEL INC
COM
577081102
11451
606500
SH
SOLE
0
606500
0
0
MATTERPORT INC
COM CL A
577096100
189
70411
SH
SOLE
0
70411
0
0
MATTHEWS INTL CORP
CL A
577128101
929
25353
SH
SOLE
0
25353
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
1699
106949
SH
SOLE
0
106949
0
0
MAXCYTE INC
COM
57777K106
889
189100
SH
SOLE
0
189100
0
0
MAXIMUS INC
COM
577933104
2482
29600
SH
SOLE
0
29600
0
0
MAXLINEAR INC
COM
57776J100
6023
253404
SH
SOLE
0
253404
0
0
MBIA INC
COM
55262C100
1638
267647
SH
SOLE
0
267647
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10981
160500
SH
SOLE
0
160500
0
0
MDU RES GROUP INC
COM
552690109
930
46950
SH
SOLE
0
46950
0
0
MDXHEALTH SA
SHS NEW
B5950S113
72
18300
SH
SOLE
0
18300
0
0
MEDIAALPHA INC
CL A
58450V104
1986
178100
SH
SOLE
0
178100
0
0
MEDICINOVA INC
COM NEW
58468P206
261
174100
SH
SOLE
0
174100
0
0
MEDIFAST INC
COM
58470H101
50927
757610
SH
SOLE
0
757610
0
0
MEDIWOUND LTD
SHS NEW
M68830112
569
55944
SH
SOLE
0
55944
0
0
MEDPACE HLDGS INC
COM
58506Q109
77058
251388
SH
SOLE
0
251388
0
0
MEDTRONIC PLC
SHS
G5960L103
38623
468841
SH
SOLE
0
468841
0
0
MEIHUA INTL MED TECHNOLOGIES
ORD SHS
G5966G108
105
70964
SH
SOLE
0
70964
0
0
MEI PHARMA INC
COM
55279B301
875
150892
SH
SOLE
0
150892
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
564
80400
SH
SOLE
0
80400
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
14031
1581900
SH
SOLE
0
1581900
0
0
MERCADOLIBRE INC
COM
58733R102
147537
93862
SH
SOLE
0
93862
0
0
MERCANTILE BK CORP
COM
587376104
21741
538413
SH
SOLE
0
538413
0
0
MERCER INTL INC
COM
588056101
1059
111711
SH
SOLE
0
111711
0
0
MERCHANTS BANCORP IND
COM
58844R108
2685
63066
SH
SOLE
0
63066
0
0
MERCK & CO INC
COM
58933Y105
13063
119824
SH
SOLE
0
119824
0
0
MERCURY GENL CORP NEW
COM
589400100
46977
1259107
SH
SOLE
0
1259107
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
4153
1798009
SH
SOLE
0
1798009
0
0
MERIDIAN CORPORATION
COM
58958P104
455
32700
SH
SOLE
0
32700
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
646
26100
SH
SOLE
0
26100
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
656
48900
SH
SOLE
0
48900
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
2008
865731
SH
SOLE
0
865731
0
0
MESA AIR GROUP INC
COM NEW
590479135
50
49414
SH
SOLE
0
49414
0
0
MESA LABS INC
COM
59064R109
3185
30400
SH
SOLE
0
30400
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
465
151100
SH
SOLE
0
151100
0
0
METALPHA TECHN HOLDING LTD
SHS
G28365107
97
44600
SH
SOLE
0
44600
0
0
META MATERIALS INC
COM
59134N104
75
1140500
SH
SOLE
0
1140500
0
0
META PLATFORMS INC
CL A
30303M102
744020
2101986
SH
SOLE
0
2101986
0
0
METHANEX CORP
COM
59151K108
5263
111128
SH
SOLE
0
111128
0
0
METHODE ELECTRS INC
COM
591520200
2543
111880
SH
SOLE
0
111880
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
28868
23800
SH
SOLE
0
23800
0
0
MEXCO ENERGY CORP
COM
592770101
114
12500
SH
SOLE
0
12500
0
0
MFA FINL INC
COM
55272X607
11351
1007225
SH
SOLE
0
1007225
0
0
MGE ENERGY INC
COM
55277P104
1760
24339
SH
SOLE
0
24339
0
0
MGO GLOBAL INC
COM
55317F108
8
19303
SH
SOLE
0
19303
0
0
MICROBOT MED INC
COM NEW
59503A204
174
105995
SH
SOLE
0
105995
0
0
MICRON TECHNOLOGY INC
COM
595112103
120964
1417436
SH
SOLE
0
1417436
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
36109
268549
SH
SOLE
0
268549
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
1279
39512
SH
SOLE
0
39512
0
0
MIDDLESEX WTR CO
COM
596680108
13544
206400
SH
SOLE
0
206400
0
0
MID PENN BANCORP INC
COM
59540G107
516
21269
SH
SOLE
0
21269
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
79
114397
SH
SOLE
0
114397
0
0
MILLER INDS INC TENN
COM NEW
600551204
2317
54800
SH
SOLE
0
54800
0
0
MILLERKNOLL INC
COM
600544100
1203
45100
SH
SOLE
0
45100
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
4137
229880
SH
SOLE
0
218647
0
11233
MIMEDX GROUP INC
COM
602496101
10978
1251785
SH
SOLE
0
1251785
0
0
MIND TECHNOLOGY INC
COM NEW
602566309
302
45840
SH
SOLE
0
45840
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
219
25500
SH
SOLE
0
25500
0
0
MINERVA NEUROSCIENCES INC
COM NEW
603380205
659
107200
SH
SOLE
0
107200
0
0
MINGZHU LOGISTICS HLDGS LTD
COM
G6180C105
13
27400
SH
SOLE
0
27400
0
0
MINIM INC
COM NEW
60365W201
66
33400
SH
SOLE
0
33400
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
11030
540700
SH
SOLE
0
540700
0
0
MINK THERAPEUTICS INC
COM
603693102
98
92041
SH
SOLE
0
92041
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
1731
58648
SH
SOLE
0
58648
0
0
MISTRAS GROUP INC
COM
60649T107
617
84300
SH
SOLE
0
84300
0
0
MITEK SYS INC
COM NEW
606710200
6959
533700
SH
SOLE
0
533700
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3759
436600
SH
SOLE
0
436600
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
3908
453905
SH
SOLE
0
453905
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
6961
2023603
SH
SOLE
0
2023603
0
0
MMTEC INC
SHS NEW
G6181K114
22
22423
SH
SOLE
0
22423
0
0
MODEL N INC
COM
607525102
20976
778926
SH
SOLE
0
778926
0
0
MODIVCARE INC
COM
60783X104
12937
294099
SH
SOLE
0
294099
0
0
MODIV INDUSTRIAL INC
COM STK CL C
60784B101
355
23800
SH
SOLE
0
23800
0
0
MODULAR MED INC
COM NEW
60785L207
81
44500
SH
SOLE
0
44500
0
0
MOGU INC
SPON ADS
608012308
32
16657
SH
SOLE
0
16657
0
0
MOHAWK INDS INC
COM
608190104
11261
108800
SH
SOLE
0
108800
0
0
MOLECULAR TEMPLATES INC
COM NEW
608550208
88
23653
SH
SOLE
0
23653
0
0
MOLECULIN BIOTECH INC
COM
60855D200
111
129600
SH
SOLE
0
129600
0
0
MOLINA HEALTHCARE INC
COM
60855R100
298419
825937
SH
SOLE
0
825937
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
18155
296600
SH
SOLE
0
296600
0
0
MONARCH CASINO & RESORT INC
COM
609027107
5539
80100
SH
SOLE
0
80100
0
0
MONDAY COM LTD
SHS
M7S64H106
189254
1007690
SH
SOLE
0
1007690
0
0
MONEYLION INC
CL A
60938K304
4129
65863
SH
SOLE
0
65863
0
0
MONOGRAM ORTHOPAEDICS INC
COM
609786108
111
32300
SH
SOLE
0
32300
0
0
MONOPAR THERAPEUTICS INC
COM
61023L108
16
48086
SH
SOLE
0
48086
0
0
MONRO INC
COM
610236101
1020
34779
SH
SOLE
0
34779
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
169723
2946066
SH
SOLE
0
2946066
0
0
MONTAUK RENEWABLES INC
COM
61218C103
1007
113000
SH
SOLE
0
113000
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
594
105200
SH
SOLE
0
105200
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
1231
38300
SH
SOLE
0
38300
0
0
MOOG INC
CL A
615394202
333
2300
SH
SOLE
0
2300
0
0
MOOG INC
CL B
615394301
856
5900
SH
SOLE
0
5900
0
0
MORNINGSTAR INC
COM
617700109
61799
215900
SH
SOLE
0
215900
0
0
MOSAIC CO NEW
COM
61945C103
25100
702500
SH
SOLE
0
702500
0
0
MOTORCAR PTS AMER INC
COM
620071100
488
52300
SH
SOLE
0
52300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
37388
119415
SH
SOLE
0
119415
0
0
MOVADO GROUP INC
COM
624580106
1652
54800
SH
SOLE
0
54800
0
0
MOVANO INC
COM
62459M107
50
64581
SH
SOLE
0
64581
0
0
MOVING IMAGE TECHNOLOGIES IN
COMMON STOCK
62464R109
34
35596
SH
SOLE
0
35596
0
0
MP MATERIALS CORP
COM CL A
553368101
41333
2082249
SH
SOLE
0
2082249
0
0
MRC GLOBAL INC
COM
55345K103
10433
947600
SH
SOLE
0
947600
0
0
MR COOPER GROUP INC
COM
62482R107
4448
68299
SH
SOLE
0
68299
0
0
MSA SAFETY INC
COM
553498106
15515
91900
SH
SOLE
0
91900
0
0
MSC INDL DIRECT INC
CL A
553530106
10430
103000
SH
SOLE
0
103000
0
0
M-TRON INDS INC
COM
55380K109
1376
38554
SH
SOLE
0
38554
0
0
MUELLER INDS INC
COM
624756102
358
7600
SH
SOLE
0
7600
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
337
23426
SH
SOLE
0
23426
0
0
MULTIPLAN CORPORATION
COM
62548M100
1870
1298800
SH
SOLE
0
1298800
0
0
MULTI WAYS HOLDINGS LIMITED
ORDINARY SHARES
G6362F108
7
30100
SH
SOLE
0
30100
0
0
MURPHY OIL CORP
COM
626717102
10413
244100
SH
SOLE
0
244100
0
0
MURPHY USA INC
COM
626755102
193434
542500
SH
SOLE
0
542500
0
0
MUSTANG BIO INC
COM NEW
62818Q203
54
39690
SH
SOLE
0
39690
0
0
MVB FINL CORP
COM
553810102
232
10300
SH
SOLE
0
10300
0
0
MYERS INDS INC
COM
628464109
24205
1238097
SH
SOLE
0
1238097
0
0
MYND AI INC
SPON ADS
628988107
89
16044
SH
SOLE
0
16044
0
0
MYOMO INC
COM NEW
62857J201
970
193600
SH
SOLE
0
193600
0
0
N-ABLE INC
COMMON STOCK
62878D100
5001
377400
SH
SOLE
0
377400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
4196
51400
SH
SOLE
0
51400
0
0
NACCO INDS INC
CL A
629579103
7118
195018
SH
SOLE
0
195018
0
0
NANOVIBRONIX INC
COM NEW
63008J603
47
41200
SH
SOLE
0
41200
0
0
NANOVIRICIDES INC
COM
630087302
80
78500
SH
SOLE
0
78500
0
0
NATERA INC
COM
632307104
3470
55400
SH
SOLE
0
55400
0
0
NATHANS FAMOUS INC NEW
COM
632347100
12953
166049
SH
SOLE
0
164756
0
1293
NATIONAL BANKSHARES INC VA
COM
634865109
743
22970
SH
SOLE
0
22970
0
0
NATIONAL BEVERAGE CORP
COM
635017106
176865
3557211
SH
SOLE
0
3557211
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
34471
926900
SH
SOLE
0
926900
0
0
NATIONAL FUEL GAS CO
COM
636180101
8569
170800
SH
SOLE
0
170800
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
226064
3324954
SH
SOLE
0
3324954
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
38305
414467
SH
SOLE
0
414467
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
3647
65300
SH
SOLE
0
65300
0
0
NATIONAL PRESTO INDS INC
COM
637215104
14788
184200
SH
SOLE
0
184200
0
0
NATIONAL RESH CORP
COM NEW
637372202
14779
373584
SH
SOLE
0
373584
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
887
21400
SH
SOLE
0
21400
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
3793
181200
SH
SOLE
0
181200
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
6521
13500
SH
SOLE
0
13500
0
0
NATURA &CO HLDG S A
ADS
63884N108
4898
716037
SH
SOLE
0
716037
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
2208
338056
SH
SOLE
0
338056
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
7756
482343
SH
SOLE
0
459234
0
23109
NATURAL GROCERS BY VITAMIN C
COM
63888U108
8842
552617
SH
SOLE
0
552617
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
4015
685128
SH
SOLE
0
685128
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
9586
554397
SH
SOLE
0
554397
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
591
105018
SH
SOLE
0
105018
0
0
NAUTICUS ROBOTICS INC
COM
63911H108
29
42500
SH
SOLE
0
42500
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
349
116700
SH
SOLE
0
116700
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
7764
533600
SH
SOLE
0
533600
0
0
NCR VOYIX CORPORATION
COM
62886E108
6363
376300
SH
SOLE
0
376300
0
0
NEKTAR THERAPEUTICS
COM
640268108
3009
5325475
SH
SOLE
0
5325475
0
0
NELNET INC
CL A
64031N108
344
3900
SH
SOLE
0
3900
0
0
NEOGAMES S A
SHS
L6673X107
5646
197200
SH
SOLE
0
197200
0
0
NEOGENOMICS INC
COM NEW
64049M209
1615
99800
SH
SOLE
0
99800
0
0
NEOS ETF TRUST
NEOS S&P 500 HI
78433H303
6642
137800
SH
SOLE
0
137800
0
0
NERDWALLET INC
COM CL A
64082B102
3037
206300
SH
SOLE
0
206300
0
0
NERDY INC
CL A COM
64081V109
1755
511600
SH
SOLE
0
511600
0
0
NETAPP INC
COM
64110D104
112079
1271312
SH
SOLE
0
1271312
0
0
NETCAPITAL INC
COM
64113L103
5
21800
SH
SOLE
0
21800
0
0
NETEASE INC
SPONSORED ADS
64110W102
71873
771500
SH
SOLE
0
771500
0
0
NETFLIX INC
COM
64110L106
197422
405484
SH
SOLE
0
405484
0
0
NETGEAR INC
COM
64111Q104
3047
209018
SH
SOLE
0
209018
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
335
18102
SH
SOLE
0
18102
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
1022
464501
SH
SOLE
0
464501
0
0
NETWORK-1 TECHNOLOGIES INC
COM
64121N109
1176
539593
SH
SOLE
0
539593
0
0
NEUBASE THERAPEUTICS INC
COM NEW
64132K201
42
56967
SH
SOLE
0
56967
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
232
13600
SH
SOLE
0
13600
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
262011
1988546
SH
SOLE
0
1988546
0
0
NEUROGENE INC
COM
64135M105
973
50194
SH
SOLE
0
50194
0
0
NEUROMETRIX INC
COM
641255880
84
23432
SH
SOLE
0
23432
0
0
NEURONETICS INC
COM
64131A105
490
169000
SH
SOLE
0
169000
0
0
NEUROPACE INC
COM
641288105
1117
108325
SH
SOLE
0
108325
0
0
NEVRO CORP
COM
64157F103
4973
231084
SH
SOLE
0
231084
0
0
NEWELL BRANDS INC
COM
651229106
7417
854527
SH
SOLE
0
854527
0
0
NEW FOUND GOLD CORP
COM
64440N103
275
78700
SH
SOLE
0
78700
0
0
NEW GOLD INC CDA
COM
644535106
24223
16591564
SH
SOLE
0
16487864
0
103700
NEWMARKET CORP
COM
651587107
8017
14687
SH
SOLE
0
14687
0
0
NEWMARK GROUP INC
CL A
65158N102
1133
103345
SH
SOLE
0
103345
0
0
NEWMONT CORP
COM
651639106
17532
423557
SH
SOLE
0
417457
0
6100
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
232214
3168854
SH
SOLE
0
3168854
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
5480
825263
SH
SOLE
0
825263
0
0
NEWS CORP NEW
CL B
65249B208
6495
252541
SH
SOLE
0
252230
0
311
NEW YORK CMNTY BANCORP INC
COM
649445103
1526
149186
SH
SOLE
0
149186
0
0
NEW YORK TIMES CO
CL A
650111107
118587
2420642
SH
SOLE
0
2420642
0
0
NEXA RES S A
COM
L67359106
2448
342900
SH
SOLE
0
342900
0
0
NEXGEL INC
COM
65344E107
54
25431
SH
SOLE
0
25431
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
484
30700
SH
SOLE
0
30700
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
5829
169313
SH
SOLE
0
169313
0
0
NEXTCURE INC
COM
65343E108
334
293315
SH
SOLE
0
293315
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
3777
1998200
SH
SOLE
0
1998200
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
19633
645600
SH
SOLE
0
645600
0
0
NEXTNAV INC
COMMON STOCK
65345N106
647
145400
SH
SOLE
0
145400
0
0
NEXTPLAY TECHNOLOGIES INC
COM NEW
65344G201
41
17735
SH
SOLE
0
17735
0
0
NEXTRACKER INC
CLASS A COM
65290E101
14224
303600
SH
SOLE
0
303600
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
650
756892
SH
SOLE
0
756892
0
0
NICE LTD
SPONSORED ADR
653656108
2024
10144
SH
SOLE
0
10144
0
0
NICHOLAS FINL INC BC
COM NEW
65373J209
2428
351951
SH
SOLE
0
351951
0
0
NIGHTHAWK BIOSCIENCES INC
COM
42237K409
48
108073
SH
SOLE
0
108073
0
0
NI HLDGS INC
COM
65342T106
756
58191
SH
SOLE
0
58191
0
0
NIKE INC
CL B
654106103
23629
217639
SH
SOLE
0
217639
0
0
NIKOLA CORP
COM
654110105
8737
9987899
SH
SOLE
0
9987899
0
0
NINE ENERGY SERVICE INC
COM
65441V101
1281
477936
SH
SOLE
0
477936
0
0
NISUN INTL ENT DVPMT GP CO L
SHS NEW
G6593L122
455
113668
SH
SOLE
0
113668
0
0
NIU TECHNOLOGIES
ADS
65481N100
639
291600
SH
SOLE
0
291600
0
0
NKARTA INC
COM
65487U108
4341
657772
SH
SOLE
0
657772
0
0
NL INDS INC
COM NEW
629156407
945
168361
SH
SOLE
0
168361
0
0
NLS PHARMACEUTICS LTD
SHS
H57830103
7
12677
SH
SOLE
0
12677
0
0
NMI HLDGS INC
CL A
629209305
8060
271553
SH
SOLE
0
271553
0
0
NN INC
COM
629337106
219
54800
SH
SOLE
0
54800
0
0
NNN REIT INC
COM
637417106
21934
508900
SH
SOLE
0
508900
0
0
NOAH HLDGS LTD
SPON ADS
65487X102
791
57300
SH
SOLE
0
57300
0
0
NOKIA CORP
SPONSORED ADR
654902204
2050
599400
SH
SOLE
0
599400
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
70722
4172379
SH
SOLE
0
4172379
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
3849
853532
SH
SOLE
0
853532
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
3114
741400
SH
SOLE
0
741400
0
0
NORDSON CORP
COM
655663102
2989
11314
SH
SOLE
0
11314
0
0
NORDSTROM INC
COM
655664100
764
41400
SH
SOLE
0
41400
0
0
NORTECH SYS INC
COM
656553104
480
50959
SH
SOLE
0
49193
0
1766
NORTH AMERN CONSTR GROUP LTD
COM
656811106
10503
503500
SH
SOLE
0
442600
0
60900
NORTHEAST BK LEWISTON ME
COM
66405S100
8885
160984
SH
SOLE
0
160984
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
3461
195100
SH
SOLE
0
195100
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
175
541206
SH
SOLE
0
0
0
541206
NORTHERN TECHNOLOGIES INTL C
COM
665809109
1262
107077
SH
SOLE
0
107077
0
0
NORTHERN TR CORP
COM
665859104
12589
149195
SH
SOLE
0
149195
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
16359
1300399
SH
SOLE
0
1300399
0
0
NORTHRIM BANCORP INC
COM
666762109
1236
21600
SH
SOLE
0
21600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
22658
48400
SH
SOLE
0
48400
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
2861
56226
SH
SOLE
0
56226
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
4463
114600
SH
SOLE
0
114600
0
0
NORWOOD FINL CORP
COM
669549107
1431
43475
SH
SOLE
0
43475
0
0
NOVABAY PHARMACEUTICALS INC
COM
66987P300
32
155523
SH
SOLE
0
155523
0
0
NOVA LTD
COM
M7516K103
111861
814186
SH
SOLE
0
814186
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
286561
2838082
SH
SOLE
0
2838082
0
0
NOV INC
COM
62955J103
6843
337410
SH
SOLE
0
337410
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1514
101375
SH
SOLE
0
101375
0
0
NOVO-NORDISK A S
ADR
670100205
1432714
13849335
SH
SOLE
0
13849335
0
0
NOW INC
COM
67011P100
44609
3940692
SH
SOLE
0
3940692
0
0
NRG ENERGY INC
COM NEW
629377508
55046
1064716
SH
SOLE
0
1064716
0
0
NRX PHARMACEUTICALS INC
COM
629444100
92
200480
SH
SOLE
0
200480
0
0
NUCANA PLC
SPONSORED ADR
67022C106
153
517646
SH
SOLE
0
517646
0
0
NUCOR CORP
COM
670346105
21355
122700
SH
SOLE
0
122700
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
163244
19594665
SH
SOLE
0
19594665
0
0
NURIX THERAPEUTICS INC
COM
67080M103
1189
115200
SH
SOLE
0
115200
0
0
NUSCALE PWR CORP
CL A COM
67079K100
290
88200
SH
SOLE
0
88200
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
37455
1928696
SH
SOLE
0
1928696
0
0
NUTANIX INC
CL A
67059N108
127943
2682800
SH
SOLE
0
2682800
0
0
NUTEX HEALTH INC
COM
67079U108
85
471700
SH
SOLE
0
471700
0
0
NUTRIEN LTD
COM
67077M108
46538
825195
SH
SOLE
0
548785
0
276410
NUVATION BIO INC
COM CL A
67080N101
2240
1483131
SH
SOLE
0
1483131
0
0
NUVECTIS PHARMA INC
COM
67080T108
432
51800
SH
SOLE
0
51800
0
0
NUVVE HOLDING CORP
COM
67079Y100
19
151611
SH
SOLE
0
151611
0
0
NUWELLIS INC
COM
67113Y405
32
54800
SH
SOLE
0
54800
0
0
NVE CORP
COM NEW
629445206
13757
175400
SH
SOLE
0
175400
0
0
NVIDIA CORPORATION
COM
67066G104
767478
1549772
SH
SOLE
0
1549772
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
1428
47673
SH
SOLE
0
43925
0
3748
OATLY GROUP AB
SPONSORED ADS
67421J108
704
596500
SH
SOLE
0
596500
0
0
OBLONG INC
COM NEW
674434204
8
41300
SH
SOLE
0
41300
0
0
OBSIDIAN ENERGY LTD
COM
674482203
261
38300
SH
SOLE
0
14700
0
23600
OCEANEERING INTL INC
COM
675232102
1858
87300
SH
SOLE
0
87300
0
0
OCEANFIRST FINL CORP
COM
675234108
2594
149443
SH
SOLE
0
149443
0
0
OCUGEN INC
COM
67577C105
142
246173
SH
SOLE
0
246173
0
0
OCUPHIRE PHARMA INC
COM
67577R102
73
24225
SH
SOLE
0
24225
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L307
346
33753
SH
SOLE
0
33753
0
0
OGE ENERGY CORP
COM
670837103
19358
554200
SH
SOLE
0
554200
0
0
OHIO VY BANC CORP
COM
677719106
517
22475
SH
SOLE
0
14075
0
8400
O-I GLASS INC
COM
67098H104
5821
355400
SH
SOLE
0
355400
0
0
OIL DRI CORP AMER
COM
677864100
17605
262446
SH
SOLE
0
262446
0
0
OIL STS INTL INC
COM
678026105
2222
327186
SH
SOLE
0
327186
0
0
OKEANIS ECO TANKERS COR
SHS
Y64177101
4187
157154
SH
SOLE
0
0
0
157154
OKTA INC
CL A
679295105
59057
652342
SH
SOLE
0
652342
0
0
OKYO PHARMA LTD
SHS NEW
G6724L116
21
11800
SH
SOLE
0
11800
0
0
OLAPLEX HLDGS INC
COM
679369108
4801
1890100
SH
SOLE
0
1890100
0
0
OLB GROUP INC
COM
67086U307
12
10900
SH
SOLE
0
10900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
35969
88741
SH
SOLE
0
88741
0
0
OLD POINT FINL CORP
COM
680194107
506
28235
SH
SOLE
0
26829
0
1406
OLD REP INTL CORP
COM
680223104
12853
437185
SH
SOLE
0
437185
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
5227
338525
SH
SOLE
0
338525
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
2436
173611
SH
SOLE
0
173611
0
0
OLIN CORP
COM PAR $1
680665205
13153
243800
SH
SOLE
0
243800
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
350
13900
SH
SOLE
0
13900
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5874
77400
SH
SOLE
0
77400
0
0
OLO INC
CL A
68134L109
7308
1277546
SH
SOLE
0
1277546
0
0
OLYMPIC STEEL INC
COM
68162K106
3722
55800
SH
SOLE
0
55800
0
0
OMEGA FLEX INC
COM
682095104
1860
26380
SH
SOLE
0
26380
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
10525
343278
SH
SOLE
0
343278
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
61
20400
SH
SOLE
0
20400
0
0
OMNIAB INC
COM
68218J103
253
40959
SH
SOLE
0
40959
0
0
OMNICELL COM
COM
68213N109
1520
40400
SH
SOLE
0
40400
0
0
ON24 INC
COM
68339B104
5346
678487
SH
SOLE
0
678487
0
0
ONCOCYTE CORP
COM NEW
68235C206
32
12718
SH
SOLE
0
12718
0
0
ONCONETIX INC
COM
09610B108
11
56400
SH
SOLE
0
56400
0
0
ONCONOVA THERAPEUTICS INC
COM NEW
68232V801
148
198841
SH
SOLE
0
198841
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
175
327200
SH
SOLE
0
327200
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T204
258
79960
SH
SOLE
0
79960
0
0
ONE LIBERTY PPTYS INC
COM
682406103
14615
667029
SH
SOLE
0
667029
0
0
ONEOK INC NEW
COM
682680103
74458
1060347
SH
SOLE
0
1060347
0
0
ONESPAN INC
COM
68287N100
1847
172282
SH
SOLE
0
172282
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
12455
883313
SH
SOLE
0
883313
0
0
ONE STOP SYS INC
COM
68247W109
91
43200
SH
SOLE
0
43200
0
0
ONFOLIO HOLDINGS INC
COM NEW
68277K207
6
10974
SH
SOLE
0
10974
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
10205
378400
SH
SOLE
0
378400
0
0
ONTRAK INC
COM NEW
683373302
5
13700
SH
SOLE
0
13700
0
0
OOMA INC
COM
683416101
9235
860703
SH
SOLE
0
860703
0
0
OPAL FUELS INC
CLASS A COM
68347P103
176
31800
SH
SOLE
0
31800
0
0
OP BANCORP
COM
67109R109
1028
93900
SH
SOLE
0
93900
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
118346
26416474
SH
SOLE
0
26416474
0
0
OPEN LENDING CORP
COM
68373J104
5467
642425
SH
SOLE
0
642425
0
0
OPEN TEXT CORP
COM
683715106
3167
75100
SH
SOLE
0
0
0
75100
OPGEN INC
COM NEW
68373L406
28
66000
SH
SOLE
0
66000
0
0
OPORTUN FINL CORP
COM
68376D104
682
174500
SH
SOLE
0
174500
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
2227
53900
SH
SOLE
0
53900
0
0
OPPFI INC
COM CL A
68386H103
2854
557510
SH
SOLE
0
557510
0
0
OPTICAL CABLE CORP
COM NEW
683827208
250
92503
SH
SOLE
0
92503
0
0
OPTIMIZERX CORP
COM NEW
68401U204
1321
92345
SH
SOLE
0
92345
0
0
OPTIMUMBANK HLDGS INC
COM
68401P403
176
42060
SH
SOLE
0
42060
0
0
OPTINOSE INC
COM
68404V100
240
186100
SH
SOLE
0
186100
0
0
ORACLE CORP
COM
68389X105
98085
930332
SH
SOLE
0
930332
0
0
ORAGENICS INC
COM
684023500
87
15428
SH
SOLE
0
15428
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
788
341073
SH
SOLE
0
341073
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
13590
1657343
SH
SOLE
0
1657343
0
0
ORCHARD THERAPEUTICS PLC
SPON ADS NEW
68570P200
3239
196918
SH
SOLE
0
196918
0
0
ORCHID IS CAP INC
COM NEW
68571X301
3372
399960
SH
SOLE
0
399960
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
106593
112194
SH
SOLE
0
112194
0
0
ORGANIGRAM HLDGS INC
COM
68620P705
684
522048
SH
SOLE
0
522048
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
3508
857725
SH
SOLE
0
857725
0
0
ORGANOVO HLDGS INC
COM NEW
68620A203
113
101487
SH
SOLE
0
101487
0
0
ORGENESIS INC
COM NEW
68619K204
19
38799
SH
SOLE
0
38799
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
1734
188500
SH
SOLE
0
188500
0
0
ORIENTAL CULTURE HOLDING LTD
SHS NEW
G6796W115
31
21340
SH
SOLE
0
21340
0
0
ORIGIN BANCORP INC
COM
68621T102
1060
29800
SH
SOLE
0
29800
0
0
ORION ENERGY SYS INC
COM
686275108
1237
1427707
SH
SOLE
0
1427707
0
0
ORION GROUP HLDGS INC
COM
68628V308
1313
265797
SH
SOLE
0
265797
0
0
ORION OFFICE REIT INC
COM
68629Y103
6575
1149500
SH
SOLE
0
1149500
0
0
ORION S.A.
COM
L72967109
23229
837696
SH
SOLE
0
837696
0
0
ORLA MNG LTD NEW
COM
68634K106
309
94700
SH
SOLE
0
56000
0
38700
ORRSTOWN FINL SVCS INC
COM
687380105
4729
160299
SH
SOLE
0
160299
0
0
ORTHOFIX MED INC
COM
68752M108
4574
339318
SH
SOLE
0
339318
0
0
OSCAR HEALTH INC
CL A
687793109
26032
2845000
SH
SOLE
0
2845000
0
0
OSISKO DEVELOPMENT CORP
COM NEW
68828E809
75
25698
SH
SOLE
0
25698
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
5699
399100
SH
SOLE
0
399100
0
0
OSTIN TECHNOLOGY GROUP CO LT
ORDINARY SHARES
G67927106
14
17900
SH
SOLE
0
17900
0
0
OTIS WORLDWIDE CORP
COM
68902V107
46820
523300
SH
SOLE
0
523300
0
0
OUTBRAIN INC
COM
69002R103
272
62000
SH
SOLE
0
62000
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
42
105418
SH
SOLE
0
105418
0
0
OUTSET MED INC
COM
690145107
1798
332400
SH
SOLE
0
332400
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
6734
1277779
SH
SOLE
0
1277779
0
0
OVID THERAPEUTICS INC
COM
690469101
165
51200
SH
SOLE
0
51200
0
0
OVINTIV INC
COM
69047Q102
1667
37860
SH
SOLE
0
2160
0
35700
OWENS CORNING NEW
COM
690742101
14823
100000
SH
SOLE
0
100000
0
0
OWENS & MINOR INC NEW
COM
690732102
25185
1306971
SH
SOLE
0
1306971
0
0
OWLET INC
CL A NEW
69120X206
77
14598
SH
SOLE
0
14598
0
0
OXFORD INDS INC
COM
691497309
1192
11921
SH
SOLE
0
11921
0
0
P10 INC
COM CL A
69376K106
3753
367200
SH
SOLE
0
367200
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
214
152000
SH
SOLE
0
152000
0
0
PACCAR INC
COM
693718108
16319
167116
SH
SOLE
0
167116
0
0
PACER FDS TR
GLOBL CASH ETF
69374H709
679
19800
SH
SOLE
0
19800
0
0
PACER FDS TR
PACER US SMALL
69374H857
3064
63800
SH
SOLE
0
63800
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
969
22405
SH
SOLE
0
22405
0
0
PACER FDS TR
US CASH COWS 100
69374H881
4263
82000
SH
SOLE
0
82000
0
0
PACIRA BIOSCIENCES INC
COM
695127100
57921
1716697
SH
SOLE
0
1716697
0
0
PACKAGING CORP AMER
COM
695156109
25398
155900
SH
SOLE
0
155900
0
0
PACTIV EVERGREEN INC
COM
69526K105
3348
244200
SH
SOLE
0
244200
0
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
3595
2604800
SH
SOLE
0
2604800
0
0
PAGERDUTY INC
COM
69553P100
38854
1678338
SH
SOLE
0
1678338
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
748465
43591426
SH
SOLE
0
43591426
0
0
PALATIN TECHNOLOGIES INC
COM NEW
696077502
62
15464
SH
SOLE
0
15464
0
0
PALISADE BIO INC
COM
696389204
32
54800
SH
SOLE
0
54800
0
0
PALO ALTO NETWORKS INC
COM
697435105
119633
405700
SH
SOLE
0
405700
0
0
PALOMAR HLDGS INC
COM
69753M105
427
7694
SH
SOLE
0
7694
0
0
PALTALK INC
COM
69764K106
117
50100
SH
SOLE
0
50100
0
0
P A M TRANSN SVCS INC
COM
693149106
21337
1026808
SH
SOLE
0
1026808
0
0
PAN AMERN SILVER CORP
COM
697900108
7278
445678
SH
SOLE
0
445678
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
3793
460300
SH
SOLE
0
460300
0
0
PAPA JOHNS INTL INC
COM
698813102
10433
136868
SH
SOLE
0
136868
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
513
26103
SH
SOLE
0
26103
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
19739
1334597
SH
SOLE
0
1334597
0
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
110
294500
SH
SOLE
0
294500
0
0
PARAMOUNT GROUP INC
COM
69924R108
1364
263901
SH
SOLE
0
263901
0
0
PARANOVUS ENTERTNMNT TECH LT
ORD SHS CL A NEW
G4289N205
47
19289
SH
SOLE
0
19289
0
0
PARK AEROSPACE CORP
COM
70014A104
14709
1000597
SH
SOLE
0
1000597
0
0
PARKE BANCORP INC
COM
700885106
2081
102747
SH
SOLE
0
102747
0
0
PARKER-HANNIFIN CORP
COM
701094104
13291
28850
SH
SOLE
0
28850
0
0
PARK HOTELS & RESORTS INC
COM
700517105
9819
641752
SH
SOLE
0
641752
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
27799
764332
SH
SOLE
0
764332
0
0
PARSONS CORP DEL
COM
70202L102
18117
288900
SH
SOLE
0
288900
0
0
PASITHEA THERAPEUTICS CORP
COM
70261F103
12
32500
SH
SOLE
0
32500
0
0
PASSAGE BIO INC
COM
702712100
1236
1223351
SH
SOLE
0
1223351
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
532
34300
SH
SOLE
0
34300
0
0
PATRICK INDS INC
COM
703343103
2475
24661
SH
SOLE
0
24661
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
9150
847220
SH
SOLE
0
847220
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
3213
179800
SH
SOLE
0
179800
0
0
PAYONEER GLOBAL INC
COM
70451X104
15632
3000400
SH
SOLE
0
3000400
0
0
PAYPAL HLDGS INC
COM
70450Y103
7627
124200
SH
SOLE
0
124200
0
0
PAYSAFE LIMITED
SHS
G6964L206
2824
220824
SH
SOLE
0
220824
0
0
PAYSIGN INC
COM
70451A104
3432
1225649
SH
SOLE
0
1225649
0
0
PBF ENERGY INC
CL A
69318G106
54081
1230232
SH
SOLE
0
1230232
0
0
PCB BANCORP
COM
69320M109
732
39701
SH
SOLE
0
39701
0
0
PC CONNECTION INC
COM
69318J100
2386
35500
SH
SOLE
0
35500
0
0
PDF SOLUTIONS INC
COM
693282105
2300
71577
SH
SOLE
0
71577
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
600
120700
SH
SOLE
0
120700
0
0
PEABODY ENERGY CORP
COM
704551100
106658
4385622
SH
SOLE
0
4385622
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
5204
174520
SH
SOLE
0
174520
0
0
PEARSON PLC
SPONSORED ADR
705015105
1308
106400
SH
SOLE
0
106400
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
9836
615495
SH
SOLE
0
615495
0
0
PEDEVCO CORP
COM PAR
70532Y303
223
289103
SH
SOLE
0
227718
0
61385
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
3323
357300
SH
SOLE
0
357300
0
0
PEGASYSTEMS INC
COM
705573103
2180
44624
SH
SOLE
0
44624
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4285
703600
SH
SOLE
0
703600
0
0
PEMBINA PIPELINE CORP
COM
706327103
14333
414948
SH
SOLE
0
0
0
414948
PENNANT GROUP INC
COM
70805E109
2625
188600
SH
SOLE
0
188600
0
0
PENN ENTERTAINMENT INC
COM
707569109
5687
218548
SH
SOLE
0
218548
0
0
PENNS WOODS BANCORP INC
COM
708430103
3070
136387
SH
SOLE
0
136387
0
0
PENNYMAC MTG INVT TR
COM
70931T103
332
22192
SH
SOLE
0
22192
0
0
PEOPLES BANCORP N C INC
COM
710577107
632
20412
SH
SOLE
0
20412
0
0
PEOPLES FINL SVCS CORP
COM
711040105
1483
30444
SH
SOLE
0
30444
0
0
PERASO INC
COM
71360T101
26
92200
SH
SOLE
0
92200
0
0
PERDOCEO ED CORP
COM
71363P106
79065
4502587
SH
SOLE
0
4502587
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
2594
212100
SH
SOLE
0
212100
0
0
PERFECT CORP
CL A ORD SHS
G7006A109
43
14000
SH
SOLE
0
14000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
9681
140007
SH
SOLE
0
140007
0
0
PERFORMANCE SHIPPING INC
COMMON SHARES
Y67305154
252
111200
SH
SOLE
0
111200
0
0
PERFORMANT FINL CORP
COM
71377E105
2382
762363
SH
SOLE
0
762363
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
961
209000
SH
SOLE
0
209000
0
0
PERION NETWORK LTD
SHS NEW
M78673114
40394
1308515
SH
SOLE
0
1308515
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
1320
167996
SH
SOLE
0
167996
0
0
PERMA-PIPE INTL HLDGS INC
COM
714167103
1381
173993
SH
SOLE
0
173993
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
49412
3633205
SH
SOLE
0
3633205
0
0
PERRIGO CO PLC
SHS
G97822103
24837
771810
SH
SOLE
0
771810
0
0
PERSONALIS INC
COM
71535D106
1766
840811
SH
SOLE
0
840811
0
0
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
123
306746
SH
SOLE
0
306746
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1038
328352
SH
SOLE
0
328352
0
0
PETIQ INC
COM CL A
71639T106
8370
423784
SH
SOLE
0
423784
0
0
PETMED EXPRESS INC
COM
716382106
10163
1344284
SH
SOLE
0
1344284
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1621
106100
SH
SOLE
0
106100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
70820
4434535
SH
SOLE
0
4434535
0
0
PFIZER INC
COM
717081103
168613
5856641
SH
SOLE
0
5856641
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
77523
1569600
SH
SOLE
0
1569600
0
0
PGT INNOVATIONS INC
COM
69336V101
25470
625791
SH
SOLE
0
625791
0
0
PHARMACYTE BIOTECH INC
COM NEW
71715X203
82
38100
SH
SOLE
0
38100
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
599
65600
SH
SOLE
0
65600
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
6654
574600
SH
SOLE
0
574600
0
0
PHIO PHARMACEUTICALS CORP
COM
71880W402
16
21056
SH
SOLE
0
21056
0
0
PHOENIX MTR INC
COM NEW
71910P203
37
35835
SH
SOLE
0
35835
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C202
34
25031
SH
SOLE
0
25031
0
0
PHOTRONICS INC
COM
719405102
4790
152695
SH
SOLE
0
152695
0
0
PHYSICIANS RLTY TR
COM
71943U104
1594
119797
SH
SOLE
0
119797
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
397
55800
SH
SOLE
0
55800
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
194
1065007
SH
SOLE
0
1065007
0
0
PILGRIMS PRIDE CORP
COM
72147K108
13031
471113
SH
SOLE
0
471113
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
4256
45719
SH
SOLE
0
45719
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
491
9600
SH
SOLE
0
9600
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3430
37100
SH
SOLE
0
37100
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
77597
777600
SH
SOLE
0
777600
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
4321
45600
SH
SOLE
0
45600
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
11720
221971
SH
SOLE
0
221971
0
0
PINEAPPLE ENERGY INC
COM
72303P107
16
26384
SH
SOLE
0
26384
0
0
PINNACLE WEST CAP CORP
COM
723484101
15094
210099
SH
SOLE
0
210099
0
0
PINTEREST INC
CL A
72352L106
93170
2515388
SH
SOLE
0
2515388
0
0
PIONEER NAT RES CO
COM
723787107
49474
220004
SH
SOLE
0
220004
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
610
89800
SH
SOLE
0
89800
0
0
PIPER SANDLER COMPANIES
COM
724078100
7886
45095
SH
SOLE
0
45095
0
0
PITNEY BOWES INC
COM
724479100
644
146471
SH
SOLE
0
146471
0
0
PIXELWORKS INC
COM NEW
72581M305
849
648000
SH
SOLE
0
648000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3881
243321
SH
SOLE
0
0
0
243321
PLANET FITNESS INC
CL A
72703H101
818
11200
SH
SOLE
0
11200
0
0
PLANET LABS PBC
COM CL A
72703X106
841
340400
SH
SOLE
0
340400
0
0
PLAYAGS INC
COM
72814N104
12557
1489577
SH
SOLE
0
1489577
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
564
208300
SH
SOLE
0
208300
0
0
PLAYTIKA HLDG CORP
COM
72815L107
20029
2296945
SH
SOLE
0
2296945
0
0
PLDT INC
SPONSORED ADR
69344D408
61596
2628957
SH
SOLE
0
2628957
0
0
PLUMAS BANCORP
COM
729273102
653
15801
SH
SOLE
0
15801
0
0
PLURI INC
COM
72942G104
110
190400
SH
SOLE
0
190400
0
0
PLUS THERAPEUTICS INC
COM
72941H509
58
33000
SH
SOLE
0
33000
0
0
PLYMOUTH INDL REIT INC
COM
729640102
3317
137812
SH
SOLE
0
137812
0
0
PNM RES INC
COM
69349H107
51010
1226200
SH
SOLE
0
1226200
0
0
POET TECHNOLOGIES INC
COM NEW
73044W302
83
88700
SH
SOLE
0
88700
0
0
POLARIS INC
COM
731068102
10908
115100
SH
SOLE
0
115100
0
0
POLAR PWR INC
COM
73102V105
27
66291
SH
SOLE
0
66291
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
809
82894
SH
SOLE
0
82894
0
0
PORCH GROUP INC
COM
733245104
1413
458900
SH
SOLE
0
458900
0
0
PORTAGE BIOTECH INC
COM
G7185A128
38
21100
SH
SOLE
0
21100
0
0
PORTILLOS INC
COM CL A
73642K106
1464
91900
SH
SOLE
0
91900
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3570
82372
SH
SOLE
0
82372
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
1781
530100
SH
SOLE
0
530100
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
2734
187750
SH
SOLE
0
187750
0
0
POST HLDGS INC
COM
737446104
22552
256100
SH
SOLE
0
256100
0
0
POTBELLY CORP
COM
73754Y100
15309
1469154
SH
SOLE
0
1469154
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
5657
115207
SH
SOLE
0
115207
0
0
POWELL INDS INC
COM
739128106
33224
375835
SH
SOLE
0
375835
0
0
POWERFLEET INC
COM
73931J109
1022
298910
SH
SOLE
0
298910
0
0
POWER REIT
COM
73933H101
35
53999
SH
SOLE
0
53999
0
0
PPG INDS INC
COM
693506107
44656
298600
SH
SOLE
0
298600
0
0
PRA GROUP INC
COM
69354N106
739
28197
SH
SOLE
0
28197
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
1800
80804
SH
SOLE
0
80804
0
0
PRECIGEN INC
COM
74017N105
1172
874303
SH
SOLE
0
874303
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
946
2591212
SH
SOLE
0
2591212
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
1787
32800
SH
SOLE
0
11000
0
21800
PREDICTIVE ONCOLOGY INC
COM
74039M309
47
14176
SH
SOLE
0
14176
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
9164
125455
SH
SOLE
0
125455
0
0
PREFORMED LINE PRODS CO
COM
740444104
8554
63900
SH
SOLE
0
63000
0
900
PRELUDE THERAPEUTICS INC
COM
74065P101
924
216400
SH
SOLE
0
216400
0
0
PREMIER FINANCIAL CORP
COM
74052F108
10067
417720
SH
SOLE
0
417720
0
0
PREMIER INC
CL A
74051N102
25532
1141846
SH
SOLE
0
1141846
0
0
PRESIDIO PPTY TR INC
COM CL A
74102L303
62
60252
SH
SOLE
0
60252
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
21672
354002
SH
SOLE
0
354002
0
0
PRICESMART INC
COM
741511109
6613
87265
SH
SOLE
0
87265
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7538
70000
SH
SOLE
0
70000
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
255
2400
SH
SOLE
0
2000
0
400
PRIME MEDICINE INC
COM
74168J101
472
53292
SH
SOLE
0
53292
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
4174
329713
SH
SOLE
0
329713
0
0
PRIMORIS SVCS CORP
COM
74164F103
472
14210
SH
SOLE
0
14210
0
0
PRIMO WATER CORPORATION
COM
74167P108
24397
1621042
SH
SOLE
0
1613242
0
7800
PRINCETON BANCORP INC
COM
74179A107
1347
37523
SH
SOLE
0
37523
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
11682
148500
SH
SOLE
0
148500
0
0
PROASSURANCE CORP
COM
74267C106
10283
745700
SH
SOLE
0
745700
0
0
PROCESSA PHARMACEUTICALS INC
COM NEW
74275C205
19
58200
SH
SOLE
0
58200
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1481
21400
SH
SOLE
0
21400
0
0
PROCTER AND GAMBLE CO
COM
742718109
244140
1666029
SH
SOLE
0
1666029
0
0
PRO-DEX INC COLO
COM NEW
74265M205
181
10340
SH
SOLE
0
10340
0
0
PROFIRE ENERGY INC
COM
74316X101
2531
1398354
SH
SOLE
0
1398354
0
0
PROFOUND MED CORP
COM NEW
74319B502
186
21900
SH
SOLE
0
21900
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
1676
197700
SH
SOLE
0
197700
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2640
85425
SH
SOLE
0
85425
0
0
PROGRESSIVE CORP
COM
743315103
78573
493300
SH
SOLE
0
493300
0
0
PROGRESS SOFTWARE CORP
COM
743312100
56484
1040229
SH
SOLE
0
1040229
0
0
PROGYNY INC
COM
74340E103
8377
225300
SH
SOLE
0
225300
0
0
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
214
120000
SH
SOLE
0
120000
0
0
PROPHASE LABS INC
COM
74345W108
1111
245710
SH
SOLE
0
245710
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
3549
44800
SH
SOLE
0
44800
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
4811
159300
SH
SOLE
0
159300
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
4451
68400
SH
SOLE
0
68400
0
0
PROSHARES TR
SHORT BITCOIN
74347G291
1569
119300
SH
SOLE
0
119300
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
3095
140000
SH
SOLE
0
140000
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
443
25700
SH
SOLE
0
25700
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
565
26800
SH
SOLE
0
26800
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
6060
81501
SH
SOLE
0
81501
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
3887
71000
SH
SOLE
0
71000
0
0
PROS HOLDINGS INC
COM
74346Y103
2576
66400
SH
SOLE
0
66400
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
4906
213967
SH
SOLE
0
213967
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
1185
665600
SH
SOLE
0
665600
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
212
113300
SH
SOLE
0
113300
0
0
PROTHENA CORP PLC
SHS
G72800108
12203
335800
SH
SOLE
0
335800
0
0
PROTO LABS INC
COM
743713109
11283
289600
SH
SOLE
0
289600
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
871
86480
SH
SOLE
0
86480
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
3402
269747
SH
SOLE
0
269747
0
0
PRUDENTIAL PLC
ADR
74435K204
5880
261900
SH
SOLE
0
261900
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
786
265563
SH
SOLE
0
265563
0
0
PTC THERAPEUTICS INC
COM
69366J200
17167
622900
SH
SOLE
0
622900
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
101794
3951614
SH
SOLE
0
3951614
0
0
PUBLIC STORAGE
COM
74460D109
19896
65234
SH
SOLE
0
65234
0
0
PUBMATIC INC
COM CL A
74467Q103
13289
814800
SH
SOLE
0
814800
0
0
PULMATRIX INC
COM
74584P301
218
117321
SH
SOLE
0
117321
0
0
PULMONX CORP
COM
745848101
2488
195163
SH
SOLE
0
195163
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
7245
1673213
SH
SOLE
0
1673213
0
0
PURE CYCLE CORP
COM NEW
746228303
329
31400
SH
SOLE
0
31400
0
0
PURE STORAGE INC
CL A
74624M102
103172
2893205
SH
SOLE
0
2893205
0
0
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
655
364150
SH
SOLE
0
364150
0
0
PYXIS TANKERS INC
COM NEW
Y71726130
268
64317
SH
SOLE
0
64317
0
0
Q2 HLDGS INC
COM
74736L109
2322
53500
SH
SOLE
0
53500
0
0
QCR HOLDINGS INC
COM
74727A104
18993
325271
SH
SOLE
0
325271
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
571151
SH
SOLE
0
485771
0
85380
QUAD / GRAPHICS INC
COM CL A
747301109
4146
764900
SH
SOLE
0
764900
0
0
QUAKER HOUGHTON
COM
747316107
854
4000
SH
SOLE
0
4000
0
0
QUALCOMM INC
COM
747525103
1238
8560
SH
SOLE
0
8560
0
0
QUALYS INC
COM
74758T303
30934
157600
SH
SOLE
0
157600
0
0
QUANEX BLDG PRODS CORP
COM
747619104
35403
1158107
SH
SOLE
0
1158107
0
0
QUANTERIX CORP
COM
74766Q101
12978
474700
SH
SOLE
0
474700
0
0
QUANTUM CORP
COM NEW
747906501
7
20399
SH
SOLE
0
20399
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
67211
487463
SH
SOLE
0
487463
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
2176
296892
SH
SOLE
0
296892
0
0
QUICKLOGIC CORP
COM NEW
74837P405
1228
88586
SH
SOLE
0
88586
0
0
QUIDELORTHO CORP
COM
219798105
34161
463512
SH
SOLE
0
463512
0
0
QUINCE THERAPEUTICS INC
COM
22053A107
482
458680
SH
SOLE
0
458680
0
0
QUINSTREET INC
COM
74874Q100
820
64000
SH
SOLE
0
64000
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
1198
235324
SH
SOLE
0
235324
0
0
QURATE RETAIL INC
COM SER A
74915M100
932
1064061
SH
SOLE
0
1064061
0
0
R1 RCM INC
COM
77634L105
19016
1799098
SH
SOLE
0
1799098
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
2051
1025600
SH
SOLE
0
1025600
0
0
RADCOM LTD
SHS NEW
M81865111
1258
156033
SH
SOLE
0
144129
0
11904
RADIANT LOGISTICS INC
COM
75025X100
640
96400
SH
SOLE
0
96400
0
0
RADNET INC
COM
750491102
4905
141070
SH
SOLE
0
141070
0
0
RADWARE LTD
ORD
M81873107
26552
1591823
SH
SOLE
0
1591823
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
189
103248
SH
SOLE
0
52282
0
50966
RAIN ONCOLOGY INC
COM
75082Q105
13
11100
SH
SOLE
0
11100
0
0
RALPH LAUREN CORP
CL A
751212101
2509
17400
SH
SOLE
0
17400
0
0
RAMACO RES INC
COM CL A
75134P600
7485
435688
SH
SOLE
0
435688
0
0
RAMACO RES INC
COM CL B
75134P501
611
45876
SH
SOLE
0
45876
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
2915
284990
SH
SOLE
0
284990
0
0
RANGE RES CORP
COM
75281A109
46908
1541002
SH
SOLE
0
1541002
0
0
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
145
43700
SH
SOLE
0
43700
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
58
77887
SH
SOLE
0
77887
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
455
204122
SH
SOLE
0
153396
0
50726
RAYMOND JAMES FINL INC
COM
754730109
4018
36037
SH
SOLE
0
36037
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
5816
1436014
SH
SOLE
0
1436014
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
73110
1466300
SH
SOLE
0
1466300
0
0
RB GLOBAL INC
COM
74935Q107
363
5400
SH
SOLE
0
0
0
5400
RCM TECHNOLOGIES INC
COM NEW
749360400
17339
597073
SH
SOLE
0
597073
0
0
READING INTL INC
CL A
755408101
1101
576690
SH
SOLE
0
576690
0
0
RECON TECHNOLOGY LTD
CL A SHS
G7415M124
88
375734
SH
SOLE
0
375734
0
0
RED RIVER BANCSHARES INC
COM
75686R202
398
7100
SH
SOLE
0
7100
0
0
RED ROCK RESORTS INC
CL A
75700L108
10341
193900
SH
SOLE
0
193900
0
0
REDWIRE CORPORATION
COM
75776W103
617
216500
SH
SOLE
0
216500
0
0
REE AUTOMOTIVE LTD
SHS CL A NEW
M8287R202
295
57477
SH
SOLE
0
57477
0
0
REGENCY CTRS CORP
COM
758849103
4481
66877
SH
SOLE
0
66877
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
213479
243062
SH
SOLE
0
243062
0
0
REGENXBIO INC
COM
75901B107
352
19600
SH
SOLE
0
19600
0
0
REGIONAL MGMT CORP
COM
75902K106
5192
207037
SH
SOLE
0
207037
0
0
REGULUS THERAPEUTICS INC
COM
75915K309
70
54600
SH
SOLE
0
54600
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
10645
65800
SH
SOLE
0
65800
0
0
RELAY THERAPEUTICS INC
COM
75943R102
3564
323700
SH
SOLE
0
323700
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7079
25312
SH
SOLE
0
25312
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
608
146889
SH
SOLE
0
146889
0
0
RELX PLC
SPONSORED ADR
759530108
62794
1583300
SH
SOLE
0
1583300
0
0
RE MAX HLDGS INC
CL A
75524W108
10812
811100
SH
SOLE
0
811100
0
0
REMITLY GLOBAL INC
COM
75960P104
5280
271900
SH
SOLE
0
271900
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
16127
82282
SH
SOLE
0
82282
0
0
RENASANT CORP
COM
75970E107
266
7900
SH
SOLE
0
7900
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
641
400400
SH
SOLE
0
400400
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
122
15900
SH
SOLE
0
15900
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
2523
88200
SH
SOLE
0
88200
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
123
232400
SH
SOLE
0
232400
0
0
REPARE THERAPEUTICS INC
COM
760273102
2598
355826
SH
SOLE
0
355826
0
0
REPAY HLDGS CORP
COM CL A
76029L100
205
23951
SH
SOLE
0
0
0
23951
REPLIMUNE GROUP INC
COM
76029N106
285
33853
SH
SOLE
0
33853
0
0
REPOSITRAK INC
COM NEW
700215304
1670
166863
SH
SOLE
0
166863
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
2035
36900
SH
SOLE
0
36900
0
0
REPUBLIC SVCS INC
COM
760759100
113205
686466
SH
SOLE
0
686466
0
0
RESEARCH FRONTIERS INC
COM
760911107
95
94400
SH
SOLE
0
94398
0
2
RESEARCH SOLUTIONS INC
COM
761025105
202
77500
SH
SOLE
0
77500
0
0
RESERVOIR MEDIA INC
COM
76119X105
92
12848
SH
SOLE
0
12848
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2908
154501
SH
SOLE
0
154501
0
0
RESOURCES CONNECTION INC
COM
76122Q105
5084
358800
SH
SOLE
0
358800
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3001
213900
SH
SOLE
0
213900
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
276
248574
SH
SOLE
0
248574
0
0
REV GROUP INC
COM
749527107
5936
326700
SH
SOLE
0
326700
0
0
REVOLVE GROUP INC
CL A
76156B107
2535
152900
SH
SOLE
0
152900
0
0
REWALK ROBOTICS LTD
SHS
M8216Q200
315
405242
SH
SOLE
0
405242
0
0
REX AMERICAN RES CORP
COM
761624105
41970
887315
SH
SOLE
0
887315
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
5186
193234
SH
SOLE
0
193234
0
0
REZOLUTE INC
COM NEW
76200L309
51
51406
SH
SOLE
0
51406
0
0
RF INDS LTD
COM PAR $0.01
749552105
1507
495608
SH
SOLE
0
495608
0
0
RGC RES INC
COM
74955L103
885
43533
SH
SOLE
0
43533
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
41
14000
SH
SOLE
0
14000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
5952
445877
SH
SOLE
0
445877
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
201
17442
SH
SOLE
0
17442
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1911
1318226
SH
SOLE
0
1318226
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
1468
53900
SH
SOLE
0
53900
0
0
RIMINI STR INC DEL
COM
76674Q107
595
182108
SH
SOLE
0
182108
0
0
RINGCENTRAL INC
CL A
76680R206
53821
1585300
SH
SOLE
0
1585300
0
0
RING ENERGY INC
COM
76680V108
905
619900
SH
SOLE
0
619900
0
0
RISKIFIED LTD
SHS CL A
M8216R109
6292
1344430
SH
SOLE
0
1344430
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1681
157405
SH
SOLE
0
157405
0
0
RIVERVIEW BANCORP INC
COM
769397100
1437
224607
SH
SOLE
0
224607
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7681
327400
SH
SOLE
0
327400
0
0
RLI CORP
COM
749607107
4566
34300
SH
SOLE
0
34300
0
0
RLJ LODGING TR
COM
74965L101
1267
108132
SH
SOLE
0
108132
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
7567
3783700
SH
SOLE
0
3783700
0
0
RMR GROUP INC
CL A
74967R106
12885
456414
SH
SOLE
0
456414
0
0
ROBERT HALF INC.
COM
770323103
7174
81600
SH
SOLE
0
81600
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
70082
5500930
SH
SOLE
0
5500930
0
0
ROBLOX CORP
CL A
771049103
233526
5107738
SH
SOLE
0
5107738
0
0
ROCKET COS INC
COM CL A
77311W101
27054
1868400
SH
SOLE
0
1868400
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
1878
62674
SH
SOLE
0
62674
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1013
3262
SH
SOLE
0
3262
0
0
ROCKWELL MED INC
COM NEW
774374300
186
98200
SH
SOLE
0
98200
0
0
ROCKY BRANDS INC
COM
774515100
1238
41035
SH
SOLE
0
41035
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
1538
334324
SH
SOLE
0
334324
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
80105
1711269
SH
SOLE
0
1711269
0
0
ROGERS CORP
COM
775133101
6419
48600
SH
SOLE
0
48600
0
0
ROKU INC
COM CL A
77543R102
161028
1756800
SH
SOLE
0
1756800
0
0
ROLLINS INC
COM
775711104
127611
2922169
SH
SOLE
0
2922169
0
0
ROOT INC
CL A NEW
77664L207
2211
210984
SH
SOLE
0
210984
0
0
ROPER TECHNOLOGIES INC
COM
776696106
60950
111800
SH
SOLE
0
111800
0
0
ROSS STORES INC
COM
778296103
78979
570700
SH
SOLE
0
570700
0
0
ROVER GROUP INC
COM CL A
77936F103
9006
827800
SH
SOLE
0
827800
0
0
ROYAL BK CDA
COM
780087102
14144
139400
SH
SOLE
0
0
0
139400
ROYAL CARIBBEAN GROUP
COM
V7780T103
200016
1544642
SH
SOLE
0
1544642
0
0
ROYAL GOLD INC
COM
780287108
45243
374033
SH
SOLE
0
374033
0
0
RPC INC
COM
749660106
1898
260719
SH
SOLE
0
260719
0
0
RPM INTL INC
COM
749685103
45076
403800
SH
SOLE
0
403800
0
0
RUMBLE INC
COM CL A
78137L105
1445
321759
SH
SOLE
0
321759
0
0
RUSH ENTERPRISES INC
CL A
781846209
15209
302364
SH
SOLE
0
302364
0
0
RUSH ENTERPRISES INC
CL B
781846308
22906
432347
SH
SOLE
0
432347
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
3792
844640
SH
SOLE
0
844640
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
151812
1138362
SH
SOLE
0
1138362
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
12183
283200
SH
SOLE
0
283200
0
0
RYERSON HLDG CORP
COM
783754104
5604
161600
SH
SOLE
0
161600
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
297
2700
SH
SOLE
0
2700
0
0
SAB BIOTHERAPEUTICS INC
COM
78397T103
43
63100
SH
SOLE
0
63100
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6116
428599
SH
SOLE
0
428599
0
0
SACHEM CAP CORP
COM
78590A109
405
108275
SH
SOLE
0
108275
0
0
SACKS PARENTE GOLF INC
COM
78577G103
11
15700
SH
SOLE
0
15700
0
0
SADOT GROUP INC
COM
627333107
58
145441
SH
SOLE
0
145441
0
0
SAFE BULKERS INC
COM
Y7388L103
15464
3934886
SH
SOLE
0
3934886
0
0
SAFETY INS GROUP INC
COM
78648T100
12941
170300
SH
SOLE
0
170300
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
2675
120173
SH
SOLE
0
120173
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
125
23000
SH
SOLE
0
23000
0
0
SAIA INC
COM
78709Y105
7230
16498
SH
SOLE
0
16498
0
0
SALARIUS PHARMACEUTICALS INC
COM NEW
79400X305
17
26442
SH
SOLE
0
26442
0
0
SALEM MEDIA GROUP INC
CL A
794093104
41
106100
SH
SOLE
0
106100
0
0
SALESFORCE INC
COM
79466L302
81423
309428
SH
SOLE
0
309428
0
0
SAMSARA INC
COM CL A
79589L106
18840
564400
SH
SOLE
0
564400
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
1204
295100
SH
SOLE
0
295100
0
0
SANARA MEDTECH INC
COM
79957L100
411
10000
SH
SOLE
0
10000
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
18727
1369912
SH
SOLE
0
1369912
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
5433
1080100
SH
SOLE
0
1080100
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
20855
202400
SH
SOLE
0
202400
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1709
3145878
SH
SOLE
0
3145878
0
0
SANMINA CORPORATION
COM
801056102
2961
57633
SH
SOLE
0
57633
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
17080
590203
SH
SOLE
0
590203
0
0
SARCOS TECHN AND ROBOTICS CO
COM NEW
80359A205
92
127078
SH
SOLE
0
127078
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
54288
562978
SH
SOLE
0
562978
0
0
SASOL LTD
SPONSORED ADR
803866300
5126
515700
SH
SOLE
0
515700
0
0
SATIXFY COMMUNICATIONS LTD
ORD SHS
M82363124
6
17800
SH
SOLE
0
17800
0
0
SAUL CTRS INC
COM
804395101
7939
202174
SH
SOLE
0
202174
0
0
SAVARA INC
COM
805111101
1207
256900
SH
SOLE
0
256900
0
0
SAVERS VALUE VLG INC
COM
80517M109
686
39477
SH
SOLE
0
39477
0
0
SB FINL GROUP INC
COM
78408D105
234
15243
SH
SOLE
0
15243
0
0
SCHLUMBERGER LTD
COM STK
806857108
122372
2351504
SH
SOLE
0
2351504
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
377
14800
SH
SOLE
0
14800
0
0
SCHOLASTIC CORP
COM
807066105
716
19001
SH
SOLE
0
19001
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1184
25700
SH
SOLE
0
25700
0
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
661
14700
SH
SOLE
0
14700
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
508
20500
SH
SOLE
0
20500
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2277
61600
SH
SOLE
0
61600
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
339
9723
SH
SOLE
0
9723
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
3778
61000
SH
SOLE
0
61000
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
443
8000
SH
SOLE
0
8000
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1534
56507
SH
SOLE
0
56507
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
6739
199800
SH
SOLE
0
199800
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
24041
496200
SH
SOLE
0
496200
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2154
38700
SH
SOLE
0
38700
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1626
19600
SH
SOLE
0
19600
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1584
22600
SH
SOLE
0
22600
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3941
75500
SH
SOLE
0
75500
0
0
SCIENCE 37 HOLDINGS INC
COM NEW
808644207
92
17145
SH
SOLE
0
17145
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
29918
240650
SH
SOLE
0
240650
0
0
SCIENJOY HOLDING CORP
CLASS A ORD
G7864D112
160
45904
SH
SOLE
0
45904
0
0
SCILEX HOLDING CO
COM
80880W106
105
51398
SH
SOLE
0
51398
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
55669
915615
SH
SOLE
0
915615
0
0
SCPHARMACEUTICALS INC
COM
810648105
263
41900
SH
SOLE
0
41900
0
0
SCULLY ROYALTY LTD
COM SHS
G7T96K107
336
55114
SH
SOLE
0
55114
0
0
SCYNEXIS INC
COM NEW
811292200
515
230940
SH
SOLE
0
230940
0
0
SEABOARD CORP DEL
COM
811543107
24387
6831
SH
SOLE
0
6831
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
1437
114100
SH
SOLE
0
114100
0
0
SEADRILL 2021 LTD
COM
G7997W102
661
13979
SH
SOLE
0
0
0
13979
SEA LTD
SPONSORD ADS
81141R100
61876
1527800
SH
SOLE
0
1527800
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
1758
224500
SH
SOLE
0
224500
0
0
SEAWORLD ENTMT INC
COM
81282V100
17313
327719
SH
SOLE
0
327719
0
0
SECUREWORKS CORP
CL A
81374A105
1095
148340
SH
SOLE
0
148340
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
1849
205403
SH
SOLE
0
205403
0
0
SEER INC
COM CL A
81578P106
1491
768600
SH
SOLE
0
768600
0
0
SEI INVTS CO
COM
784117103
14307
225126
SH
SOLE
0
225126
0
0
SELECTIVE INS GROUP INC
COM
816300107
7759
77994
SH
SOLE
0
77994
0
0
SELECTQUOTE INC
COM
816307300
911
665000
SH
SOLE
0
665000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
27270
325261
SH
SOLE
0
325261
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3411
90710
SH
SOLE
0
90710
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
15240
133700
SH
SOLE
0
133700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2223
35100
SH
SOLE
0
35100
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
4229
557236
SH
SOLE
0
557236
0
0
SELINA HOSPITALITY PLC
ORDINARY SHARES
G8059B101
14
77900
SH
SOLE
0
77900
0
0
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
53
50400
SH
SOLE
0
50400
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
1692
38200
SH
SOLE
0
38200
0
0
SEMPRA
COM
816851109
8549
114400
SH
SOLE
0
114400
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
436
31900
SH
SOLE
0
31900
0
0
SENECA FOODS CORP NEW
CL A
817070501
3401
64851
SH
SOLE
0
64851
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
99
143508
SH
SOLE
0
143508
0
0
SENSEONICS HLDGS INC
COM
81727U105
520
912100
SH
SOLE
0
912100
0
0
SENSTAR TECHNOLOGIES LTD
ORD
M8T77E105
732
567609
SH
SOLE
0
567609
0
0
SENSUS HEALTHCARE INC
COM
81728J109
686
290748
SH
SOLE
0
290748
0
0
SERES THERAPEUTICS INC
COM
81750R102
1144
817000
SH
SOLE
0
817000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
531
56800
SH
SOLE
0
56800
0
0
SERVICENOW INC
COM
81762P102
29037
41100
SH
SOLE
0
41100
0
0
SES AI CORPORATION
CL A COM
78397Q109
159
86900
SH
SOLE
0
86900
0
0
SEVEN HILLS REALTY TRUST
COM
81784E101
2205
170417
SH
SOLE
0
170417
0
0
SEZZLE INC
COM
78435P105
250
12200
SH
SOLE
0
12200
0
0
SFL CORPORATION LTD
SHS
G7738W106
14327
1270097
SH
SOLE
0
1270097
0
0
SHAKE SHACK INC
CL A
819047101
600
8100
SH
SOLE
0
8100
0
0
SHAPEWAYS HOLDINGS INC
COM NEW
81947T201
54
21443
SH
SOLE
0
21443
0
0
SHARECARE INC
COM CL A
81948W104
314
290700
SH
SOLE
0
290700
0
0
SHARKNINJA INC
COM SHS
G8068L108
12496
244200
SH
SOLE
0
244200
0
0
SHARPS TECHNOLOGY INC
COMMON STOCK
82003F101
15
35600
SH
SOLE
0
35600
0
0
SHATTUCK LABS INC
COM
82024L103
1378
193200
SH
SOLE
0
193200
0
0
SHELL PLC
SPON ADS
780259305
18706
284286
SH
SOLE
0
284286
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
9071
419571
SH
SOLE
0
419571
0
0
SHERWIN WILLIAMS CO
COM
824348106
81468
261200
SH
SOLE
0
261200
0
0
SHF HOLDINGS INC
CLASS A COM
824430102
191
134310
SH
SOLE
0
134310
0
0
SHINECO INC
COM
824567309
15
135494
SH
SOLE
0
135494
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
317
10300
SH
SOLE
0
10300
0
0
SHOCKWAVE MED INC
COM
82489T104
27917
146500
SH
SOLE
0
146500
0
0
SHOPIFY INC
CL A
82509L107
16958
217100
SH
SOLE
0
0
0
217100
SHORE BANCSHARES INC
COM
825107105
5179
363415
SH
SOLE
0
363415
0
0
SHUTTERSTOCK INC
COM
825690100
28162
583301
SH
SOLE
0
583301
0
0
SHUTTLE PHARMACTCLS HLDGS IN
COM
825693203
13
28400
SH
SOLE
0
28400
0
0
SHYFT GROUP INC
COM
825698103
946
77448
SH
SOLE
0
77448
0
0
SI-BONE INC
COM
825704109
2785
132700
SH
SOLE
0
132700
0
0
SIENTRA INC
COM
82621J204
25
40870
SH
SOLE
0
40870
0
0
SIERRA BANCORP
COM
82620P102
4878
216312
SH
SOLE
0
216312
0
0
SIFCO INDS INC
COM
826546103
309
68034
SH
SOLE
0
68034
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
51
27500
SH
SOLE
0
27500
0
0
SIGHT SCIENCES INC
COM
82657M105
399
77400
SH
SOLE
0
77400
0
0
SIGMATRON INTL INC
COM
82661L101
392
130087
SH
SOLE
0
130087
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
471
27102
SH
SOLE
0
27102
0
0
SILGAN HLDGS INC
COM
827048109
2782
61480
SH
SOLE
0
61480
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3087
50379
SH
SOLE
0
50379
0
0
SILK RD MED INC
COM
82710M100
2041
166300
SH
SOLE
0
166300
0
0
SILVERCORP METALS INC
COM
82835P103
13288
5052896
SH
SOLE
0
5016096
0
36800
SILVERCREST ASSET MGMT GROUP
CL A
828359109
2581
151837
SH
SOLE
0
151837
0
0
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
666
38900
SH
SOLE
0
38900
0
0
SIMILARWEB LTD
SHS
M84137104
672
126000
SH
SOLE
0
126000
0
0
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
1391
60100
SH
SOLE
0
60100
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
5278
231700
SH
SOLE
0
231700
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
210
5300
SH
SOLE
0
5300
0
0
SIMPSON MFG INC
COM
829073105
9622
48600
SH
SOLE
0
48600
0
0
SIMULATIONS PLUS INC
COM
829214105
515
11500
SH
SOLE
0
11500
0
0
SINCLAIR INC
CL A
829242106
787
60435
SH
SOLE
0
60435
0
0
SINGING MACH INC
COM
829322403
17
17200
SH
SOLE
0
17200
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
70
151450
SH
SOLE
0
151450
0
0
SIRIUSPOINT LTD
COM
G8192H106
1741
150100
SH
SOLE
0
150100
0
0
SITE CTRS CORP
COM
82981J109
12553
920956
SH
SOLE
0
920956
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2302
91800
SH
SOLE
0
91800
0
0
SJW GROUP
COM
784305104
13789
211000
SH
SOLE
0
211000
0
0
SKECHERS U S A INC
CL A
830566105
3198
51300
SH
SOLE
0
51300
0
0
SKEENA RES LTD NEW
COM
83056P715
625
128050
SH
SOLE
0
118500
0
9550
SKILLFUL CRAFTSMAN ED TECH L
ORD SHS
G8211A108
182
144200
SH
SOLE
0
144200
0
0
SKILLSOFT CORP
CL A
83066P309
237
13509
SH
SOLE
0
13509
0
0
SKILLZ INC
COM CL A
83067L208
2522
404125
SH
SOLE
0
404125
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
2196
102600
SH
SOLE
0
102600
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
3795
51100
SH
SOLE
0
51100
0
0
SKYWEST INC
COM
830879102
4065
77868
SH
SOLE
0
77868
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
20515
182483
SH
SOLE
0
182483
0
0
SLM CORP
COM
78442P106
3761
196700
SH
SOLE
0
196700
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
3396
138674
SH
SOLE
0
138674
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
3263
172372
SH
SOLE
0
172372
0
0
SMART POWERR CORP
COM
168913309
27
17100
SH
SOLE
0
17100
0
0
SMARTRENT INC
COM CL A
83193G107
249
78000
SH
SOLE
0
78000
0
0
SMART SAND INC
COM
83191H107
700
362600
SH
SOLE
0
362600
0
0
SMARTSHEET INC
COM CL A
83200N103
21471
449000
SH
SOLE
0
449000
0
0
SM ENERGY CO
COM
78454L100
65843
1700500
SH
SOLE
0
1700500
0
0
SMITH A O CORP
COM
831865209
16241
197000
SH
SOLE
0
197000
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
414
501500
SH
SOLE
0
501500
0
0
SMITH MIDLAND CORP
COM
832156103
664
16800
SH
SOLE
0
16800
0
0
SMITH & WESSON BRANDS INC
COM
831754106
36194
2669209
SH
SOLE
0
2669209
0
0
SMUCKER J M CO
COM NEW
832696405
80368
635922
SH
SOLE
0
635922
0
0
SMX SEC MATTERS PLC
SHS CL A NEW
G8267K141
7
10000
SH
SOLE
0
10000
0
0
SNAP INC
CL A
83304A106
33433
1974800
SH
SOLE
0
1974800
0
0
SNAP ON INC
COM
833034101
41189
142600
SH
SOLE
0
142600
0
0
SNOWFLAKE INC
CL A
833445109
232492
1168302
SH
SOLE
0
1168302
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3137
52100
SH
SOLE
0
52100
0
0
SOCIETAL CDMO INC
COM
75629F109
291
831217
SH
SOLE
0
831217
0
0
SOCIETY PASS INC
COM
83370P102
18
59300
SH
SOLE
0
59300
0
0
SOCKET MOBILE INC
COM NEW
83368E200
25
21600
SH
SOLE
0
21600
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2237
224800
SH
SOLE
0
224800
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
395
55500
SH
SOLE
0
55500
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
11488
1156873
SH
SOLE
0
1156873
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2377
25400
SH
SOLE
0
25400
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
1932
242700
SH
SOLE
0
242700
0
0
SOLARWINDS CORP
COM NEW
83417Q204
7008
561098
SH
SOLE
0
561098
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
234
38071
SH
SOLE
0
38071
0
0
SOLID POWER INC
CLASS A COM
83422N105
581
400900
SH
SOLE
0
400900
0
0
SOLIGENIX INC
COM NEW
834223505
70
92792
SH
SOLE
0
92792
0
0
SOLITARIO RESOURCES CORP
COM
8342EP107
409
730172
SH
SOLE
0
730172
0
0
SOLO BRANDS INC
COM CL A
83425V104
705
114400
SH
SOLE
0
114400
0
0
SOMALOGIC INC
CLASS A COM
83444K105
921
364200
SH
SOLE
0
364200
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
5785
102926
SH
SOLE
0
102926
0
0
SONIDA SENIOR LIVING INC
COM
140475203
495
51291
SH
SOLE
0
51291
0
0
SONIM TECHNOLOGIES INC
COM NEW
83548F200
60
82161
SH
SOLE
0
82161
0
0
SONNET BIOTHERAPEUTC HLDNG I
COM
83548R303
76
43749
SH
SOLE
0
43749
0
0
SONOCO PRODS CO
COM
835495102
9593
171700
SH
SOLE
0
171700
0
0
SONO TEK CORP
COM
835483108
65
12100
SH
SOLE
0
12100
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
100
21300
SH
SOLE
0
21300
0
0
SOTHERLY HOTELS INC
COM
83600C103
165
110814
SH
SOLE
0
110814
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
51
24284
SH
SOLE
0
24284
0
0
SOUNDTHINKING INC
COM
82536T107
1513
59232
SH
SOLE
0
59232
0
0
SOUTHERN CO
COM
842587107
15314
218400
SH
SOLE
0
218400
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
2987
80507
SH
SOLE
0
80507
0
0
SOUTHERN MO BANCORP INC
COM
843380106
4583
85834
SH
SOLE
0
85834
0
0
SOUTHERN STS BANCSHARES INC
COM
843878307
1806
61692
SH
SOLE
0
61692
0
0
SOUTHLAND HLDGS INC
COM
84445C100
59
11400
SH
SOLE
0
11400
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
16013
511285
SH
SOLE
0
511285
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
107017
16338525
SH
SOLE
0
16338525
0
0
SOVOS BRANDS INC
COM
84612U107
22733
1031900
SH
SOLE
0
1031900
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
829
642328
SH
SOLE
0
642328
0
0
SPAR GROUP INC
COM
784933103
39
39000
SH
SOLE
0
39000
0
0
SPARTANNASH CO
COM
847215100
24090
1049678
SH
SOLE
0
1049678
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6143
16300
SH
SOLE
0
16300
0
0
SPDR GOLD TR
GOLD SHS
78463V107
16192
84700
SH
SOLE
0
84700
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1310
27400
SH
SOLE
0
27400
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1132
19980
SH
SOLE
0
19980
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
817
30200
SH
SOLE
0
30200
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
813
6000
SH
SOLE
0
6000
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
13499
187100
SH
SOLE
0
187100
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
77599
849100
SH
SOLE
0
849100
0
0
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
74300
749600
SH
SOLE
0
749600
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
1731
81500
SH
SOLE
0
81500
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
1845
79600
SH
SOLE
0
79600
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
59810
1955200
SH
SOLE
0
1955200
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
22407
891300
SH
SOLE
0
891300
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
778
23200
SH
SOLE
0
23200
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
21954
467100
SH
SOLE
0
467100
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
15130
316600
SH
SOLE
0
316600
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
4091
161700
SH
SOLE
0
161700
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
516
6100
SH
SOLE
0
6100
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
6408
274100
SH
SOLE
0
274100
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2457
96100
SH
SOLE
0
96100
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4432
135000
SH
SOLE
0
135000
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
62368
2094300
SH
SOLE
0
2094300
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
11251
387300
SH
SOLE
0
387300
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
1130
23200
SH
SOLE
0
23200
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
4779
85500
SH
SOLE
0
85500
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
2063
35300
SH
SOLE
0
35300
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2687
41300
SH
SOLE
0
41300
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6239
133800
SH
SOLE
0
133800
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
756
10300
SH
SOLE
0
10300
0
0
SPDR SER TR
S&P INS ETF
78464A789
4156
91900
SH
SOLE
0
91900
0
0
SPDR SER TR
S&P METALS MNG
78464A755
6073
101500
SH
SOLE
0
101500
0
0
SPERO THERAPEUTICS INC
COM
84833T103
805
547465
SH
SOLE
0
547465
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
1387
40835
SH
SOLE
0
40835
0
0
SPI ENERGY CO LTD
SHS NEW
G8651P110
15
19700
SH
SOLE
0
19700
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
312
39857
SH
SOLE
0
39857
0
0
SPLASH BEVERAGE GROUP INC
COM NEW
84862C203
21
37600
SH
SOLE
0
37600
0
0
SPLUNK INC
COM
848637104
139050
912700
SH
SOLE
0
912700
0
0
SPOK HLDGS INC
COM
84863T106
15081
974222
SH
SOLE
0
974222
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
863
78100
SH
SOLE
0
78100
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
197
46300
SH
SOLE
0
46300
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
99291
528394
SH
SOLE
0
528394
0
0
SP PLUS CORP
COM
78469C103
9358
182600
SH
SOLE
0
182600
0
0
SPRINKLR INC
CL A
85208T107
3834
318400
SH
SOLE
0
318400
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
1023
21200
SH
SOLE
0
21200
0
0
SPROTT INC
COM NEW
852066208
1643
48400
SH
SOLE
0
48400
0
0
SPROUTS FMRS MKT INC
COM
85208M102
186919
3885244
SH
SOLE
0
3885244
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
542
185100
SH
SOLE
0
185100
0
0
SPRUCE POWER HOLDING CORP
COM NEW
9837FR209
610
137920
SH
SOLE
0
137920
0
0
SPS COMM INC
COM
78463M107
989
5100
SH
SOLE
0
5100
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
1044
48536
SH
SOLE
0
48536
0
0
SQUARESPACE INC
CLASS A
85225A107
47353
1434494
SH
SOLE
0
1434494
0
0
SR BANCORP INC
COM
85227J106
315
33000
SH
SOLE
0
33000
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
76719
1829700
SH
SOLE
0
1829700
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2666
66242
SH
SOLE
0
66242
0
0
SSR MINING IN
COM
784730103
29252
2718526
SH
SOLE
0
2656926
0
61600
STAAR SURGICAL CO
COM PAR $0.01
852312305
4816
154300
SH
SOLE
0
154300
0
0
STANDARD BIOTOOLS INC
COM
34385P108
2298
1039600
SH
SOLE
0
1039600
0
0
STANDARD LITHIUM LTD
COM
853606101
166
82145
SH
SOLE
0
82145
0
0
STANDARD MTR PRODS INC
COM
853666105
641
16100
SH
SOLE
0
16100
0
0
STANDEX INTL CORP
COM
854231107
459
2900
SH
SOLE
0
2900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
33865
345212
SH
SOLE
0
345212
0
0
STANTEC INC
COM
85472N109
21395
266600
SH
SOLE
0
224000
0
42600
STARBOX GROUP HLDGS LTD.
ORDINARY SHARES
G8437S115
4
16800
SH
SOLE
0
16800
0
0
STARBUCKS CORP
COM
855244109
424574
4422184
SH
SOLE
0
4422184
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
28199
1326400
SH
SOLE
0
1326400
0
0
STAR EQUITY HOLDINGS INC
COM
85513Q103
160
153200
SH
SOLE
0
153200
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
11223
973345
SH
SOLE
0
973345
0
0
STARRETT L S CO
CL A
855668109
4565
377239
SH
SOLE
0
377239
0
0
STEAKHOLDER FOODS LTD
SPONSORED ADS
583435102
60
104200
SH
SOLE
0
104200
0
0
STEALTHGAS INC
SHS
Y81669106
13713
2122816
SH
SOLE
0
2122816
0
0
STEELCASE INC
CL A
858155203
2311
170900
SH
SOLE
0
170900
0
0
STEEL CONNECT INC
COM
858098205
1835
190443
SH
SOLE
0
190443
0
0
STELLANTIS N.V
SHS
N82405106
16714
714279
SH
SOLE
0
0
0
714279
STEPSTONE GROUP INC
COM CL A
85914M107
10526
330700
SH
SOLE
0
330700
0
0
STEREOTAXIS INC
COM NEW
85916J409
545
311600
SH
SOLE
0
311600
0
0
STERICYCLE INC
COM
858912108
5651
114020
SH
SOLE
0
114020
0
0
STERLING BANCORP INC
COM
85917W102
1258
217974
SH
SOLE
0
217974
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
93747
1066154
SH
SOLE
0
1066154
0
0
STEWART INFORMATION SVCS COR
COM
860372101
9612
163600
SH
SOLE
0
163600
0
0
STITCH FIX INC
COM CL A
860897107
13164
3687517
SH
SOLE
0
3687517
0
0
STONECO LTD
COM CL A
G85158106
7658
424604
SH
SOLE
0
424604
0
0
STONERIDGE INC
COM
86183P102
660
33719
SH
SOLE
0
33719
0
0
STONEX GROUP INC
COM
861896108
5799
78544
SH
SOLE
0
78544
0
0
STRAN & COMPANY INC
COMMON STOCK
86260J102
20
13648
SH
SOLE
0
13648
0
0
STRATA SKIN SCIENCES INC
COM NEW
86272A206
587
1067453
SH
SOLE
0
1067453
0
0
STRATASYS LTD
SHS
M85548101
6220
435600
SH
SOLE
0
435600
0
0
STRATEGIC ED INC
COM
86272C103
10750
116381
SH
SOLE
0
116381
0
0
STRATTEC SEC CORP
COM
863111100
1888
74506
SH
SOLE
0
74506
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
130
305703
SH
SOLE
0
305703
0
0
STRIDE INC
COM
86333M108
30219
509000
SH
SOLE
0
509000
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
76
11800
SH
SOLE
0
9985
0
1815
STURM RUGER & CO INC
COM
864159108
43472
956476
SH
SOLE
0
956476
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
16612
1716070
SH
SOLE
0
1716070
0
0
SUMMIT FINL GROUP INC
COM
86606G101
5206
169635
SH
SOLE
0
169635
0
0
SUMMIT MATLS INC
CL A
86614U100
976
25378
SH
SOLE
0
25378
0
0
SUN CMNTYS INC
COM
866674104
16367
122460
SH
SOLE
0
122460
0
0
SUNCOKE ENERGY INC
COM
86722A103
29137
2712968
SH
SOLE
0
2712968
0
0
SUNCOR ENERGY INC NEW
COM
867224107
16964
528466
SH
SOLE
0
218626
0
309840
SUN LIFE FINANCIAL INC.
COM
866796105
14209
273240
SH
SOLE
0
48600
0
224640
SUNLINK HEALTH SYS INC
COM
86737U102
243
261078
SH
SOLE
0
261078
0
0
SUNSHINE BIOPHARMA INC
COM NEW
867781403
18
66600
SH
SOLE
0
66600
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1911
178096
SH
SOLE
0
178096
0
0
SUPERCOM LTD NEW
SHS
M87095200
28
72007
SH
SOLE
0
72007
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
268
84600
SH
SOLE
0
84600
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
273
381810
SH
SOLE
0
381810
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
157
11600
SH
SOLE
0
11600
0
0
SUPERIOR INDS INTL INC
COM
868168105
2931
916052
SH
SOLE
0
916052
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
853
3000
SH
SOLE
0
3000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
39892
1378422
SH
SOLE
0
1378422
0
0
SURGEPAYS INC
COM NEW
86882L204
314
48700
SH
SOLE
0
48700
0
0
SURMODICS INC
COM
868873100
21233
584138
SH
SOLE
0
584138
0
0
SURROZEN INC
COM NEW
86889P208
97
10326
SH
SOLE
0
10326
0
0
SUTRO BIOPHARMA INC
COM
869367102
2813
655797
SH
SOLE
0
655797
0
0
SUZANO S A
SPON ADS
86959K105
8774
772402
SH
SOLE
0
772402
0
0
SWEETGREEN INC
COM CL A
87043Q108
1866
165100
SH
SOLE
0
165100
0
0
SWK HLDGS CORP
COM NEW
78501P203
287
16400
SH
SOLE
0
16400
0
0
S&W SEED CO
COM
785135104
40
56703
SH
SOLE
0
56703
0
0
SYLVAMO CORP
COMMON STOCK
871332102
7057
143700
SH
SOLE
0
143700
0
0
SYNAPTICS INC
COM
87157D109
4586
40200
SH
SOLE
0
40200
0
0
SYNAPTOGENIX INC
COM NEW
87167T201
147
540864
SH
SOLE
0
540864
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM NEW
87157B400
358
57574
SH
SOLE
0
57574
0
0
SYNLOGIC INC
COM NEW
87166L209
210
54630
SH
SOLE
0
54630
0
0
SYNOPSYS INC
COM
871607107
27926
54234
SH
SOLE
0
54234
0
0
SYPRIS SOLUTIONS INC
COM
871655106
1591
783521
SH
SOLE
0
783521
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
457
58635
SH
SOLE
0
58635
0
0
SYSCO CORP
COM
871829107
85335
1166900
SH
SOLE
0
1166900
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
3306
763510
SH
SOLE
0
763510
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
4696
328400
SH
SOLE
0
328400
0
0
TAITRON COMPONENTS INC
CL A
874028103
1049
297204
SH
SOLE
0
275353
0
21851
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
47482
3327400
SH
SOLE
0
3327400
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
28536
2259400
SH
SOLE
0
2259400
0
0
TALKSPACE INC
COM
87427V103
3420
1346400
SH
SOLE
0
1346400
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
539
18227
SH
SOLE
0
18227
0
0
TANGER INC
COM
875465106
12015
433426
SH
SOLE
0
433426
0
0
TANGO THERAPEUTICS INC
COM
87583X109
1198
121000
SH
SOLE
0
121000
0
0
TANTECH HLDGS LTD
SHS NEW
G8675X149
53
44123
SH
SOLE
0
44123
0
0
TAOPING INC
SHS NEW
G8675V127
30
20441
SH
SOLE
0
20441
0
0
TARGA RES CORP
COM
87612G101
79086
910400
SH
SOLE
0
910400
0
0
TARGET HOSPITALITY CORP
COM
87615L107
5891
605436
SH
SOLE
0
605436
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
24207
579400
SH
SOLE
0
579400
0
0
TASEKO MINES LTD
COM
876511106
7312
5222570
SH
SOLE
0
5222570
0
0
TASKUS INC
CLASS A COM
87652V109
4588
351023
SH
SOLE
0
351023
0
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
1853
182602
SH
SOLE
0
182602
0
0
TAYLOR DEVICES INC
COM
877163105
1325
59862
SH
SOLE
0
54181
0
5681
TAYLOR MORRISON HOME CORP
COM
87724P106
4740
88853
SH
SOLE
0
88853
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
1942
1097400
SH
SOLE
0
1097400
0
0
TDCX INC
ADS
87190U100
1511
311588
SH
SOLE
0
311588
0
0
TD SYNNEX CORPORATION
COM
87162W100
2758
25628
SH
SOLE
0
25628
0
0
TECHNIPFMC PLC
COM
G87110105
2886
143300
SH
SOLE
0
143300
0
0
TECHTARGET INC
COM
87874R100
17580
504300
SH
SOLE
0
504300
0
0
TECNOGLASS INC
ORD SHS
G87264100
1577
34500
SH
SOLE
0
34500
0
0
TE CONNECTIVITY LTD
SHS
H84989104
40647
289300
SH
SOLE
0
289300
0
0
TEEKAY CORPORATION
COM
Y8564W103
23117
3233175
SH
SOLE
0
3233175
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
28568
571712
SH
SOLE
0
571712
0
0
TEGNA INC
COM
87901J105
9023
589721
SH
SOLE
0
589721
0
0
TEJON RANCH CO
COM
879080109
7409
430748
SH
SOLE
0
430748
0
0
TELA BIO INC
COM
872381108
68
10200
SH
SOLE
0
10200
0
0
TELADOC HEALTH INC
COM
87918A105
105060
4875184
SH
SOLE
0
4875184
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
557
77887
SH
SOLE
0
0
0
77887
TELEFLEX INCORPORATED
COM
879369106
3316
13300
SH
SOLE
0
13300
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
14727
2337601
SH
SOLE
0
2337601
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
16495
1507800
SH
SOLE
0
1507800
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1497
81584
SH
SOLE
0
81584
0
0
TELESAT CORP
CL A & CL B SHS
879512309
503
48182
SH
SOLE
0
48182
0
0
TELESIS BIO INC
COM
192003101
11
27547
SH
SOLE
0
27547
0
0
TELLURIAN INC NEW
COM
87968A104
4740
6273100
SH
SOLE
0
6273100
0
0
TELOS CORP MD
COM
87969B101
3047
834800
SH
SOLE
0
834800
0
0
TELUS CORPORATION
COM
87971M103
3525
197566
SH
SOLE
0
42000
0
155566
TELUS INTL CDA INC
SUB VTG SHS
87975H100
3335
388400
SH
SOLE
0
313600
0
74800
TENABLE HLDGS INC
COM
88025T102
2524
54800
SH
SOLE
0
54800
0
0
TENARIS S A
SPONSORED ADS
88031M109
28898
831344
SH
SOLE
0
831344
0
0
TENAX THERAPEUTICS INC
COM
88032L506
93
340167
SH
SOLE
0
340167
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
1563
482325
SH
SOLE
0
482325
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
66930
7428426
SH
SOLE
0
7428426
0
0
TENNANT CO
COM
880345103
5283
57000
SH
SOLE
0
57000
0
0
TERADATA CORP DEL
COM
88076W103
82937
1906157
SH
SOLE
0
1906157
0
0
TERADYNE INC
COM
880770102
25730
237100
SH
SOLE
0
237100
0
0
TERNIUM SA
SPONSORED ADS
880890108
8311
195700
SH
SOLE
0
195700
0
0
TERRENO RLTY CORP
COM
88146M101
9783
156100
SH
SOLE
0
156100
0
0
TERRITORIAL BANCORP INC
COM
88145X108
5137
460693
SH
SOLE
0
460693
0
0
TESLA INC
COM
88160R101
634871
2555019
SH
SOLE
0
2555019
0
0
TETRA TECH INC NEW
COM
88162G103
15678
93920
SH
SOLE
0
93920
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
3770
834176
SH
SOLE
0
834176
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
56745
5435363
SH
SOLE
0
5435363
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
4395
68000
SH
SOLE
0
68000
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
7548
4800
SH
SOLE
0
4800
0
0
TEXAS ROADHOUSE INC
COM
882681109
58414
477900
SH
SOLE
0
477900
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1063
21600
SH
SOLE
0
21600
0
0
TFF PHARMACEUTICALS INC
COM NEW
87241J203
81
11497
SH
SOLE
0
11497
0
0
TFI INTL INC
COM
87241L109
5825
42763
SH
SOLE
0
25600
0
17163
TFS FINL CORP
COM
87240R107
52482
3572656
SH
SOLE
0
3572656
0
0
TG THERAPEUTICS INC
COM
88322Q108
14334
839200
SH
SOLE
0
839200
0
0
THE AARONS COMPANY INC
COM
00258W108
1081
99400
SH
SOLE
0
99400
0
0
THE BEACHBODY COMPANY INC
COM CL A NEW
073463309
153
18464
SH
SOLE
0
18464
0
0
THE CIGNA GROUP
COM
125523100
73982
247059
SH
SOLE
0
247059
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
37
20700
SH
SOLE
0
20700
0
0
THE ODP CORP
COM
88337F105
822
14600
SH
SOLE
0
14600
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
182
89300
SH
SOLE
0
89300
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
365
59700
SH
SOLE
0
59700
0
0
THE REAL BROKERAGE INC
COM NEW
75585H206
460
287200
SH
SOLE
0
287200
0
0
THE REAL GOOD FOOD COMPANY I
COM CL A
75601G109
60
39400
SH
SOLE
0
39400
0
0
THERIVA BIOLOGICS INC
COM NEW
87164U409
25
59210
SH
SOLE
0
59210
0
0
THERMON GROUP HLDGS INC
COM
88362T103
6911
212200
SH
SOLE
0
212200
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
1100
271600
SH
SOLE
0
271600
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
1331
67000
SH
SOLE
0
67000
0
0
THIRD HARMONIC BIO INC
COM
88427A107
143
13000
SH
SOLE
0
13000
0
0
THOMSON REUTERS CORP.
COM
884903808
12353
84214
SH
SOLE
0
3600
0
80614
THOR INDS INC
COM
885160101
22775
192600
SH
SOLE
0
192600
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
1027
213497
SH
SOLE
0
213497
0
0
THREDUP INC
CL A
88556E102
808
359112
SH
SOLE
0
359112
0
0
TIAN RUIXIANG HLDGS LTD
CL A SHS NEW
G8884K110
8
12301
SH
SOLE
0
12301
0
0
TIDAL ETF TR II
TSLA OPTION INCM
88634T709
845
70800
SH
SOLE
0
70800
0
0
TIDAL TR II
DEFIANCE OPTN IN
88636J840
4519
255600
SH
SOLE
0
255600
0
0
TILE SHOP HLDGS INC
COM
88677Q109
168
22800
SH
SOLE
0
22800
0
0
TILLYS INC
CL A
886885102
7017
930612
SH
SOLE
0
930612
0
0
TIMBERLAND BANCORP INC
COM
887098101
8714
276989
SH
SOLE
0
276989
0
0
TIMKEN CO
COM
887389104
850
10600
SH
SOLE
0
10600
0
0
TIMKENSTEEL CORPORATION
COM
887399103
22363
953633
SH
SOLE
0
953633
0
0
TIM S A
SPONSORED ADR
88706T108
20344
1101486
SH
SOLE
0
1101486
0
0
TINGO GROUP INC
COM
55328R109
312
902921
SH
SOLE
0
902921
0
0
TIPTREE INC
COM
88822Q103
1257
66300
SH
SOLE
0
66300
0
0
TITAN INTL INC ILL
COM
88830M102
44828
3012659
SH
SOLE
0
3012659
0
0
TITAN MACHY INC
COM
88830R101
2126
73600
SH
SOLE
0
73600
0
0
TITAN PHARMACEUTICALS INC DE
COM NEW
888314606
56
135310
SH
SOLE
0
135310
0
0
TJX COS INC NEW
COM
872540109
74889
798300
SH
SOLE
0
798300
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
121106
1484500
SH
SOLE
0
1484500
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
323
293400
SH
SOLE
0
293400
0
0
TOAST INC
CL A
888787108
18419
1008700
SH
SOLE
0
1008700
0
0
TOLL BROTHERS INC
COM
889478103
33263
323600
SH
SOLE
0
323600
0
0
TOMI ENVIRONMENTAL SOLUTIONS
COM NEW
890023203
26
25700
SH
SOLE
0
25700
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260854
97
241521
SH
SOLE
0
241521
0
0
TOOTSIE ROLL INDS INC
COM
890516107
15555
467975
SH
SOLE
0
467975
0
0
TOP KINGWIN LTD
SHS CL A
G8923U103
133
75447
SH
SOLE
0
75447
0
0
TORM PLC
SHS CL A
G89479102
13034
428600
SH
SOLE
0
428600
0
0
TORO CORP
COM
Y8900D108
381
77393
SH
SOLE
0
77393
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
62610
967780
SH
SOLE
0
626155
0
341625
TOUGHBUILT INDS INC
COM
89157G884
57
359500
SH
SOLE
0
359500
0
0
TOURMALINE BIO INC
COM
89157D105
889
33976
SH
SOLE
0
33976
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
17486
572946
SH
SOLE
0
572946
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
18705
628541
SH
SOLE
0
628541
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
4879
462052
SH
SOLE
0
462052
0
0
TOYOTA MOTOR CORP
ADS
892331307
9976
54400
SH
SOLE
0
54400
0
0
TPG INC
COM CL A
872657101
1606
37200
SH
SOLE
0
37200
0
0
TPG RE FIN TR INC
COM
87266M107
486
74694
SH
SOLE
0
74694
0
0
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
17
98038
SH
SOLE
0
98038
0
0
TRADEWEB MKTS INC
CL A
892672106
59946
659620
SH
SOLE
0
659620
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
27236
111668
SH
SOLE
0
111668
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
2579
369537
SH
SOLE
0
342718
0
26819
TRANSALTA CORP
COM
89346D107
16709
2010341
SH
SOLE
0
1929900
0
80441
TRANSCAT INC
COM
893529107
1443
13200
SH
SOLE
0
13200
0
0
TRANSCODE THERAPEUTICS INC
COM NEW
89357L204
31
187400
SH
SOLE
0
187400
0
0
TRANSDIGM GROUP INC
COM
893641100
138792
137200
SH
SOLE
0
137200
0
0
TRANSMEDICS GROUP INC
COM
89377M109
923
11699
SH
SOLE
0
11699
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2585
13572
SH
SOLE
0
13572
0
0
TRAVELZOO
COM NEW
89421Q205
6076
637587
SH
SOLE
0
637587
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
27698
3081014
SH
SOLE
0
3081014
0
0
TREACE MED CONCEPTS INC
COM
89455T109
488
38302
SH
SOLE
0
38302
0
0
TREDEGAR CORP
COM
894650100
983
181700
SH
SOLE
0
181700
0
0
TREEHOUSE FOODS INC
COM
89469A104
8638
208386
SH
SOLE
0
208386
0
0
TREMOR INTL LTD
ADS
89484T104
626
123800
SH
SOLE
0
123800
0
0
TREVENA INC
COM NEW
89532E208
109
151552
SH
SOLE
0
151552
0
0
TREVI THERAPEUTICS INC
COM
89532M101
727
542700
SH
SOLE
0
542700
0
0
TRICO BANCSHARES
COM
896095106
8978
208943
SH
SOLE
0
208943
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
1431
157300
SH
SOLE
0
157300
0
0
TRILOGY METALS INC NEW
COM
89621C105
219
508526
SH
SOLE
0
508526
0
0
TRIMAS CORP
COM NEW
896215209
4552
179700
SH
SOLE
0
179700
0
0
TRINET GROUP INC
COM
896288107
6743
56700
SH
SOLE
0
56700
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
581
1353898
SH
SOLE
0
1353898
0
0
TRINITY INDS INC
COM
896522109
931
35000
SH
SOLE
0
35000
0
0
TRINSEO PLC
SHS
G9059U107
772
92200
SH
SOLE
0
92200
0
0
TRIO TECH INTL
COM NEW
896712205
1034
204013
SH
SOLE
0
204013
0
0
TRIPADVISOR INC
COM
896945201
38720
1798410
SH
SOLE
0
1798410
0
0
TRIP COM GROUP LTD
ADS
89677Q107
75150
2086912
SH
SOLE
0
2086912
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
1280
96200
SH
SOLE
0
96200
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1802
108700
SH
SOLE
0
108700
0
0
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
1764
63850
SH
SOLE
0
63850
0
0
TRUECAR INC
COM
89785L107
7269
2100901
SH
SOLE
0
2100901
0
0
TRX GOLD CORPORATION
COM
87283P109
79
207259
SH
SOLE
0
0
0
207259
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
10370
466680
SH
SOLE
0
466680
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
127
21700
SH
SOLE
0
21700
0
0
TSR INC
COM
872885207
547
60376
SH
SOLE
0
57855
0
2521
T STAMP INC
CL A NEW
873048409
40
29200
SH
SOLE
0
29200
0
0
TUANCHE LTD
ADS NEW
89856T203
12
57298
SH
SOLE
0
57298
0
0
TUCOWS INC
COM NEW
898697206
5304
196451
SH
SOLE
0
196451
0
0
TUNIU CORP
SPONSORED ADS
89977P106
116
172330
SH
SOLE
0
172330
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
678
141050
SH
SOLE
0
141050
0
0
TURNING PT BRANDS INC
COM
90041L105
7367
279897
SH
SOLE
0
279897
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
251
285700
SH
SOLE
0
285700
0
0
TUTOR PERINI CORP
COM
901109108
3639
399880
SH
SOLE
0
399880
0
0
TUYA INC
SPONSERED ADS
90114C107
918
399100
SH
SOLE
0
399100
0
0
TWILIO INC
CL A
90138F102
63139
832195
SH
SOLE
0
832195
0
0
TWIN DISC INC
COM
901476101
1475
91293
SH
SOLE
0
91293
0
0
TWO HBRS INVT CORP
COM
90187B804
3092
221951
SH
SOLE
0
221951
0
0
TYLER TECHNOLOGIES INC
COM
902252105
8613
20600
SH
SOLE
0
20600
0
0
TYSON FOODS INC
CL A
902494103
56190
1045398
SH
SOLE
0
1045398
0
0
UBER TECHNOLOGIES INC
COM
90353T100
853382
13860349
SH
SOLE
0
13860349
0
0
UBIQUITI INC
COM
90353W103
34159
244764
SH
SOLE
0
244764
0
0
UBS GROUP AG
SHS
H42097107
15462
500391
SH
SOLE
0
500391
0
0
UCLOUDLINK GROUP INC
SPONSORED ADS
90354D104
51
29205
SH
SOLE
0
29205
0
0
UDEMY INC
COM
902685106
938
63700
SH
SOLE
0
63700
0
0
UDR INC
COM
902653104
14052
366998
SH
SOLE
0
366998
0
0
UFP INDUSTRIES INC
COM
90278Q108
17503
139409
SH
SOLE
0
139409
0
0
UFP TECHNOLOGIES INC
COM
902673102
52853
307212
SH
SOLE
0
307212
0
0
UGI CORP NEW
COM
902681105
6679
271488
SH
SOLE
0
271488
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
3952
56100
SH
SOLE
0
56100
0
0
ULTA BEAUTY INC
COM
90384S303
176200
359600
SH
SOLE
0
359600
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2386
69900
SH
SOLE
0
69900
0
0
ULTRALIFE CORP
COM
903899102
1862
272964
SH
SOLE
0
272964
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
8852
1633200
SH
SOLE
0
1633200
0
0
UMB FINL CORP
COM
902788108
952
11400
SH
SOLE
0
11400
0
0
UMH PPTYS INC
COM
903002103
4187
273300
SH
SOLE
0
273300
0
0
UNDER ARMOUR INC
CL C
904311206
6686
800700
SH
SOLE
0
800700
0
0
UNICYCIVE THERAPEUTICS INC
COM
90466Y103
30
34094
SH
SOLE
0
34094
0
0
UNIFI INC
COM NEW
904677200
745
111934
SH
SOLE
0
111934
0
0
UNILEVER PLC
SPON ADR NEW
904767704
27815
573740
SH
SOLE
0
573740
0
0
UNION BANKSHARES INC
COM
905400107
384
12532
SH
SOLE
0
12532
0
0
UNIQURE NV
SHS
N90064101
1791
264513
SH
SOLE
0
0
0
264513
UNISYS CORP
COM NEW
909214306
3930
699333
SH
SOLE
0
699333
0
0
UNITED AIRLS HLDGS INC
COM
910047109
72263
1751396
SH
SOLE
0
1751396
0
0
UNITED FIRE GROUP INC
COM
910340108
609
30283
SH
SOLE
0
30283
0
0
UNITED GUARDIAN INC
COM
910571108
1323
183763
SH
SOLE
0
183763
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
82038
155826
SH
SOLE
0
155826
0
0
UNITED MARITIME CORPORATION
COM
Y92335101
182
73616
SH
SOLE
0
73616
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
22384
2645850
SH
SOLE
0
2645850
0
0
UNITED NAT FOODS INC
COM
911163103
347
21400
SH
SOLE
0
21400
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
814
96848
SH
SOLE
0
96848
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
100
400358
SH
SOLE
0
400358
0
0
UNITED STATES CELLULAR CORP
COM
911684108
4069
97962
SH
SOLE
0
97962
0
0
UNITED STS LIME & MINERALS I
COM
911922102
37676
163560
SH
SOLE
0
162428
0
1132
UNITED THERAPEUTICS CORP DEL
COM
91307C102
477208
2170214
SH
SOLE
0
2170214
0
0
UNITIL CORP
COM
913259107
24621
468351
SH
SOLE
0
468351
0
0
UNITY BANCORP INC
COM
913290102
367
12400
SH
SOLE
0
12400
0
0
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
74
38171
SH
SOLE
0
38171
0
0
UNIVERSAL CORP VA
COM
913456109
17760
263811
SH
SOLE
0
263811
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3251
17000
SH
SOLE
0
17000
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1786
190223
SH
SOLE
0
169515
0
20708
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
11362
262710
SH
SOLE
0
262710
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2881
180300
SH
SOLE
0
180300
0
0
UNIVERSAL SEC INSTRS INC
COM NEW
913821302
85
51185
SH
SOLE
0
51185
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3900
194212
SH
SOLE
0
181097
0
13115
UNIVERSAL TECHNICAL INST INC
COM
913915104
15139
1209194
SH
SOLE
0
1209194
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
14784
671089
SH
SOLE
0
671089
0
0
UNUM GROUP
COM
91529Y106
20295
448800
SH
SOLE
0
448800
0
0
UPBOUND GROUP INC
COM
76009N100
1376
40512
SH
SOLE
0
40512
0
0
UPEXI INC
COM
39959A106
12
10700
SH
SOLE
0
10700
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
951
215184
SH
SOLE
0
215184
0
0
UPLAND SOFTWARE INC
COM
91544A109
293
69300
SH
SOLE
0
69300
0
0
UPWORK INC
COM
91688F104
26481
1780831
SH
SOLE
0
1780831
0
0
URBAN EDGE PPTYS
COM
91704F104
2954
161400
SH
SOLE
0
161400
0
0
URBAN-GRO INC
COM NEW
91704K202
30
21600
SH
SOLE
0
21600
0
0
URBAN ONE INC
CL A
91705J105
320
79500
SH
SOLE
0
79500
0
0
URBAN ONE INC
CL D NON VTG
91705J204
845
239405
SH
SOLE
0
239405
0
0
URBAN OUTFITTERS INC
COM
917047102
17913
501900
SH
SOLE
0
501900
0
0
URGENTLY INC
COM
916931108
67
21000
SH
SOLE
0
21000
0
0
UROGEN PHARMA LTD
COM
M96088105
1370
91300
SH
SOLE
0
91300
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
64250
1198697
SH
SOLE
0
1198697
0
0
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
435
35500
SH
SOLE
0
35500
0
0
U S ENERGY CORP DEL
COM
911805307
58
58100
SH
SOLE
0
58100
0
0
US FOODS HLDG CORP
COM
912008109
6348
139800
SH
SOLE
0
139800
0
0
U S GLOBAL INVS INC
CL A
902952100
346
122715
SH
SOLE
0
122715
0
0
U S GOLD CORP
COM NEW
90291C201
48
11300
SH
SOLE
0
11300
0
0
USIO INC
COM
917313108
662
385141
SH
SOLE
0
385141
0
0
U S PHYSICAL THERAPY
COM
90337L108
1458
15649
SH
SOLE
0
15649
0
0
U S SILICA HLDGS INC
COM
90346E103
44856
3966024
SH
SOLE
0
3966024
0
0
UTAH MED PRODS INC
COM
917488108
17233
204614
SH
SOLE
0
203861
0
753
UTSTARCOM HOLDINGS CORP
ORDINARY SHARES
G9310A122
528
153526
SH
SOLE
0
153526
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
10541
1474200
SH
SOLE
0
1474200
0
0
V2X INC
COM
92242T101
1579
34000
SH
SOLE
0
34000
0
0
VAALCO ENERGY INC
COM NEW
91851C201
9433
2100891
SH
SOLE
0
2100891
0
0
VACASA INC
CL A NEW
91854V206
382
46549
SH
SOLE
0
46549
0
0
VACCINEX INC
COM NEW
918640202
21
32100
SH
SOLE
0
32100
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
1332
543784
SH
SOLE
0
543784
0
0
VALE S A
SPONSORED ADS
91912E105
2088
131659
SH
SOLE
0
131659
0
0
VALHI INC NEW
COM
918905209
2046
134717
SH
SOLE
0
134717
0
0
VALMONT INDS INC
COM
920253101
4437
19000
SH
SOLE
0
19000
0
0
VALUE LINE INC
COM
920437100
507
10400
SH
SOLE
0
10400
0
0
VALVOLINE INC
COM
92047W101
7146
190151
SH
SOLE
0
190151
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
15534
3681125
SH
SOLE
0
3681125
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
1695
22247
SH
SOLE
0
22247
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
2714
94300
SH
SOLE
0
94300
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5681
183200
SH
SOLE
0
183200
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
11046
213949
SH
SOLE
0
213949
0
0
VANECK ETF TRUST
IG FLOATING RATE
92189F486
30152
1198900
SH
SOLE
0
1198900
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
28354
602902
SH
SOLE
0
602902
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
13225
521700
SH
SOLE
0
521700
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
4144
13390
SH
SOLE
0
13390
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
1595
19600
SH
SOLE
0
19600
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
181
10522
SH
SOLE
0
10522
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
1104
17935
SH
SOLE
0
17935
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
18388
105152
SH
SOLE
0
105152
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
2104
162873
SH
SOLE
0
162873
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
3034
152000
SH
SOLE
0
152000
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
812
3000
SH
SOLE
0
3000
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1394
8300
SH
SOLE
0
8300
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
74808
1513107
SH
SOLE
0
1513107
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1025
4700
SH
SOLE
0
4700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2755
42731
SH
SOLE
0
42731
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
850
11800
SH
SOLE
0
11800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5271
45820
SH
SOLE
0
45820
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
18811
396100
SH
SOLE
0
396100
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
73925
1448095
SH
SOLE
0
1448095
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
13186
226062
SH
SOLE
0
226062
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9493
122700
SH
SOLE
0
122700
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3066
39300
SH
SOLE
0
39300
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2234
10300
SH
SOLE
0
10300
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3177
43800
SH
SOLE
0
43800
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2445
21900
SH
SOLE
0
21900
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3377
50789
SH
SOLE
0
50789
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
902
10600
SH
SOLE
0
10600
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
3166
18700
SH
SOLE
0
18700
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2570
23500
SH
SOLE
0
23500
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1154
9800
SH
SOLE
0
9800
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
955
5000
SH
SOLE
0
5000
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
680
5800
SH
SOLE
0
5800
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
904
4100
SH
SOLE
0
4100
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1933
14100
SH
SOLE
0
14100
0
0
VAREX IMAGING CORP
COM
92214X106
6060
295600
SH
SOLE
0
295600
0
0
VASTA PLATFORM LTD
CL A
G9440A109
98
22000
SH
SOLE
0
22000
0
0
VAXART INC
COM NEW
92243A200
24
42500
SH
SOLE
0
42500
0
0
VBI VACCINES INC CDA
COM NEW
91822J202
39
66842
SH
SOLE
0
66842
0
0
VCI GLOBAL LTD
ORD SHS
G98218103
31
13600
SH
SOLE
0
13600
0
0
VECTOR GROUP LTD
COM
92240M108
87621
7767815
SH
SOLE
0
7767815
0
0
VEEVA SYS INC
CL A COM
922475108
51557
267800
SH
SOLE
0
267800
0
0
VENTAS INC
COM
92276F100
4852
97361
SH
SOLE
0
97361
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
1060
429200
SH
SOLE
0
429200
0
0
VERA BRADLEY INC
COM
92335C106
3379
438840
SH
SOLE
0
438840
0
0
VERACYTE INC
COM
92337F107
2198
79900
SH
SOLE
0
79900
0
0
VERADIGM INC
COM
01988P108
1916
182665
SH
SOLE
0
182665
0
0
VERALTO CORP
COM SHS
92338C103
5347
65000
SH
SOLE
0
65000
0
0
VERASTEM INC
COM NEW
92337C203
255
31365
SH
SOLE
0
31365
0
0
VERICEL CORP
COM
92346J108
2784
78192
SH
SOLE
0
78192
0
0
VERISIGN INC
COM
92343E102
627249
3045490
SH
SOLE
0
3045490
0
0
VERISK ANALYTICS INC
COM
92345Y106
33321
139500
SH
SOLE
0
139500
0
0
VERIS RESIDENTIAL INC
COM
554489104
3352
213112
SH
SOLE
0
213112
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
149286
3959859
SH
SOLE
0
3959859
0
0
VERMILION ENERGY INC
COM
923725105
972
80622
SH
SOLE
0
80622
0
0
VERSABANK NEW
COM
92512J106
137
12500
SH
SOLE
0
9800
0
2700
VERTEX INC
CL A
92538J106
9232
342700
SH
SOLE
0
342700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
647642
1591688
SH
SOLE
0
1591688
0
0
VERTICAL AEROSPACE LTD
ORD SHS
G9471C107
89
129867
SH
SOLE
0
129867
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
114634
2386712
SH
SOLE
0
2386712
0
0
VERVE THERAPEUTICS INC
COM
92539P101
2294
164567
SH
SOLE
0
164567
0
0
VESTIS CORPORATION
COM SHS
29430C102
6194
293000
SH
SOLE
0
293000
0
0
V F CORP
COM
918204108
34086
1813100
SH
SOLE
0
1813100
0
0
VIAD CORP
COM
92552R406
1010
27900
SH
SOLE
0
27900
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
2546
369500
SH
SOLE
0
369500
0
0
VIA RENEWABLES INC
CL A COM NEW
92556D304
1232
131101
SH
SOLE
0
131101
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
251
685752
SH
SOLE
0
685752
0
0
VICI PPTYS INC
COM
925652109
15766
494529
SH
SOLE
0
494529
0
0
VICOR CORP
COM
925815102
10058
223800
SH
SOLE
0
223800
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
6891
200100
SH
SOLE
0
200100
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
2659
47000
SH
SOLE
0
47000
0
0
VIEMED HEALTHCARE INC
COM
92663R105
2229
284000
SH
SOLE
0
284000
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
345
453266
SH
SOLE
0
453266
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
14743
562084
SH
SOLE
0
562084
0
0
VIMEO INC
COMMON STOCK
92719V100
19451
4961900
SH
SOLE
0
4961900
0
0
VINCE HLDG CORP
COM NEW
92719W207
407
117650
SH
SOLE
0
117650
0
0
VINCERX PHARMA INC
COM NEW
92731L106
208
176020
SH
SOLE
0
176020
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
901
82280
SH
SOLE
0
82280
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
186
369400
SH
SOLE
0
369400
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
81
80764
SH
SOLE
0
80764
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
359
20188
SH
SOLE
0
0
0
20188
VIRACTA THERAPEUTICS INC
COM
92765F108
102
178899
SH
SOLE
0
178899
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
13024
1294600
SH
SOLE
0
1294600
0
0
VIRCO MFG CO
COM
927651109
2213
183930
SH
SOLE
0
183930
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
340
9900
SH
SOLE
0
9900
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
292
13400
SH
SOLE
0
13400
0
0
VIRIOS THERAPEUTICS INC
COM
92829J104
119
206697
SH
SOLE
0
206697
0
0
VIRPAX PHARMACEUTICALS INC
COM
928251107
10
30500
SH
SOLE
0
30500
0
0
VIRTRA INC
COM PAR
92827K301
1755
185300
SH
SOLE
0
185300
0
0
VIRTU FINL INC
CL A
928254101
77471
3823823
SH
SOLE
0
3823823
0
0
VISA INC
COM CL A
92826C839
270565
1039231
SH
SOLE
0
633831
0
405400
VISHAY INTERTECHNOLOGY INC
COM
928298108
8503
354725
SH
SOLE
0
354725
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
20088
589615
SH
SOLE
0
589615
0
0
VISIONARY ED TEC HLDGS GRP I
COM
92838F101
15
70000
SH
SOLE
0
70000
0
0
VISION MARINE TECHNOLOGIES I
COM
C96657116
58
52821
SH
SOLE
0
52821
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
20943
709700
SH
SOLE
0
709700
0
0
VISTEON CORP
COM NEW
92839U206
6570
52600
SH
SOLE
0
52600
0
0
VISTRA CORP
COM
92840M102
2891
75040
SH
SOLE
0
75040
0
0
VITA COCO CO INC
COM
92846Q107
5020
195700
SH
SOLE
0
195700
0
0
VITAL FARMS INC
COM
92847W103
6509
414853
SH
SOLE
0
414853
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
1955
89300
SH
SOLE
0
89300
0
0
VITRU LTD
COM
G9440D103
489
31010
SH
SOLE
0
28689
0
2321
VIVANI MEDICAL INC
COMMON STOCK
92854B109
16
15700
SH
SOLE
0
15700
0
0
VIVID SEATS INC
COM CL A
92854T100
4741
750175
SH
SOLE
0
750175
0
0
VIZIO HLDG CORP
CL A COM
92858V101
6245
811000
SH
SOLE
0
811000
0
0
VIZSLA SILVER CORP
COM NEW
92859G202
426
341152
SH
SOLE
0
341152
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
95950
11028776
SH
SOLE
0
11028776
0
0
VONTIER CORPORATION
COM
928881101
32674
945700
SH
SOLE
0
945700
0
0
VOR BIOPHARMA INC
COM
929033108
116
51600
SH
SOLE
0
51600
0
0
VOX ROYALTY CORP
COM
92919F103
221
107067
SH
SOLE
0
107067
0
0
VOXX INTL CORP
CL A
91829F104
4319
404422
SH
SOLE
0
404422
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1545
183100
SH
SOLE
0
183100
0
0
VROOM INC
COM
92918V109
854
1417000
SH
SOLE
0
1417000
0
0
VSE CORP
COM
918284100
349
5400
SH
SOLE
0
5400
0
0
VS TRUST
2X LONG VIX FUTU
92891H507
220
16000
SH
SOLE
0
16000
0
0
VTEX
SHS CL A
G9470A102
4460
648232
SH
SOLE
0
648232
0
0
VUZIX CORP
COM NEW
92921W300
299
143400
SH
SOLE
0
143400
0
0
VYNE THERAPEUTICS INC
COM
92941V308
108
46376
SH
SOLE
0
46376
0
0
WABASH NATL CORP
COM
929566107
10052
392348
SH
SOLE
0
392348
0
0
WABTEC
COM
929740108
17042
134295
SH
SOLE
0
134295
0
0
WAG GROUP CO
COMMON STOCK
93042P109
225
128186
SH
SOLE
0
128186
0
0
WALKME LTD
ORD SHS
M97628107
670
62800
SH
SOLE
0
62800
0
0
WALMART INC
COM
931142103
28077
178100
SH
SOLE
0
178100
0
0
WARBY PARKER INC
CL A COM
93403J106
12759
904900
SH
SOLE
0
904900
0
0
WARRANTEE INC
SPON ADS
93465C106
20
59300
SH
SOLE
0
59300
0
0
WARRIOR MET COAL INC
COM
93627C101
69706
1143279
SH
SOLE
0
1143279
0
0
WASHINGTON TR BANCORP INC
COM
940610108
2380
73500
SH
SOLE
0
73500
0
0
WASTE CONNECTIONS INC
COM
94106B101
57647
386189
SH
SOLE
0
385889
0
300
WASTE MGMT INC DEL
COM
94106L109
64906
362400
SH
SOLE
0
362400
0
0
WATERDROP INC
ADS
94132V105
27
26200
SH
SOLE
0
26200
0
0
WATERSTONE FINL INC MD
COM
94188P101
18079
1273136
SH
SOLE
0
1273136
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7750
37200
SH
SOLE
0
37200
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
74
14700
SH
SOLE
0
14700
0
0
WAYFAIR INC
CL A
94419L101
119067
1929769
SH
SOLE
0
1929769
0
0
WD 40 CO
COM
929236107
44721
187061
SH
SOLE
0
187061
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
67136
686253
SH
SOLE
0
686253
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
5030
438496
SH
SOLE
0
438496
0
0
WEC ENERGY GROUP INC
COM
92939U106
23128
274775
SH
SOLE
0
274775
0
0
WEIBO CORP
SPONSORED ADR
948596101
4580
418300
SH
SOLE
0
418300
0
0
WEIS MKTS INC
COM
948849104
21192
331336
SH
SOLE
0
331336
0
0
WELLTOWER INC
COM
95040Q104
5921
65663
SH
SOLE
0
65663
0
0
WENDYS CO
COM
95058W100
7166
367868
SH
SOLE
0
367868
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
415
107506
SH
SOLE
0
107506
0
0
WESBANCO INC
COM
950810101
364
11600
SH
SOLE
0
11600
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
4451
209952
SH
SOLE
0
209952
0
0
WESTERN DIGITAL CORP.
COM
958102105
25511
487133
SH
SOLE
0
487133
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
10814
1201517
SH
SOLE
0
1201517
0
0
WESTERN UN CO
COM
959802109
285
23921
SH
SOLE
0
23921
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
4442
51900
SH
SOLE
0
51900
0
0
WESTLAKE CORPORATION
COM
960413102
9657
69000
SH
SOLE
0
69000
0
0
WESTWATER RES INC
COM NEW
961684206
23
40500
SH
SOLE
0
40500
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
5916
470651
SH
SOLE
0
470651
0
0
WEX INC
COM
96208T104
6265
32200
SH
SOLE
0
32200
0
0
WEYCO GROUP INC
COM
962149100
706
22526
SH
SOLE
0
22526
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
29001
834081
SH
SOLE
0
834081
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
84663
1715908
SH
SOLE
0
1715908
0
0
WHEELER REAL ESTATE INVT TR
COM
963025887
6
18200
SH
SOLE
0
18200
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
481
140270
SH
SOLE
0
140270
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
4666
3100
SH
SOLE
0
3100
0
0
WHITESTONE REIT
COM
966084204
3102
252378
SH
SOLE
0
252378
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
927
271900
SH
SOLE
0
271900
0
0
WIDEOPENWEST INC
COM
96758W101
610
150700
SH
SOLE
0
150700
0
0
WIDEPOINT CORP
COMMON
967590209
180
77750
SH
SOLE
0
77750
0
0
WILEY JOHN & SONS INC
CL A
968223206
3549
111800
SH
SOLE
0
111800
0
0
WILHELMINA INTL INC
COM NEW
968235200
82
20000
SH
SOLE
0
20000
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
444
82952
SH
SOLE
0
82952
0
0
WILLIAMS COS INC
COM
969457100
40918
1174785
SH
SOLE
0
1174785
0
0
WILLIS LEASE FIN CORP
COM
970646105
12181
249197
SH
SOLE
0
249197
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
28828
119520
SH
SOLE
0
119520
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6839
153694
SH
SOLE
0
153694
0
0
WIMI HOLOGRAM CLOUD INC
SPON ADS CL B
97264L100
278
343600
SH
SOLE
0
343600
0
0
WINGSTOP INC
COM
974155103
72712
283390
SH
SOLE
0
283390
0
0
WINMARK CORP
COM
974250102
74003
177231
SH
SOLE
0
177231
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
56
10100
SH
SOLE
0
10100
0
0
WISA TECHNOLOGIES INC
COM NEW
86633R302
1
11442
SH
SOLE
0
11442
0
0
WISDOMTREE INC
COM
97717P104
13277
1915879
SH
SOLE
0
1915879
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2530
62200
SH
SOLE
0
62200
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1498
30000
SH
SOLE
0
30000
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
77400
1540600
SH
SOLE
0
1540600
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
13710
334400
SH
SOLE
0
334400
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
869
20700
SH
SOLE
0
20700
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2428
27600
SH
SOLE
0
27600
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1361
20500
SH
SOLE
0
20500
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
311
6800
SH
SOLE
0
6800
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
6592
93800
SH
SOLE
0
93800
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1521
34550
SH
SOLE
0
34550
0
0
WISEKEY INTERNATIONAL HLDS L
SPON ADR
97727L408
19
10956
SH
SOLE
0
10956
0
0
WIX COM LTD
SHS
M98068105
54516
443149
SH
SOLE
0
443149
0
0
WK KELLOGG CO
COM SHS
92942W107
1057
80455
SH
SOLE
0
80455
0
0
WM TECHNOLOGY INC
COM
92971A109
1073
1490300
SH
SOLE
0
1490300
0
0
WNS HLDGS LTD
SPON ADR
92932M101
33578
531300
SH
SOLE
0
531300
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
666
74900
SH
SOLE
0
74900
0
0
WOODWARD INC
COM
980745103
19778
145284
SH
SOLE
0
145284
0
0
WORKDAY INC
CL A
98138H101
13472
48800
SH
SOLE
0
48800
0
0
WORKIVA INC
COM CL A
98139A105
62705
617600
SH
SOLE
0
617600
0
0
WORKSPORT LTD
COM NEW
98139Q209
119
79643
SH
SOLE
0
79643
0
0
WORLD ACCEP CORPORATION
COM
981419104
1514
11600
SH
SOLE
0
11600
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
4533
110800
SH
SOLE
0
110800
0
0
WORLD KINECT CORPORATION
COM
981475106
1052
46200
SH
SOLE
0
46200
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
247
4300
SH
SOLE
0
4300
0
0
WSFS FINL CORP
COM
929328102
12742
277426
SH
SOLE
0
277426
0
0
W & T OFFSHORE INC
COM
92922P106
3434
1053233
SH
SOLE
0
1053233
0
0
WYNN RESORTS LTD
COM
983134107
71330
782900
SH
SOLE
0
782900
0
0
XCEL BRANDS INC
COM NEW
98400M101
35
27228
SH
SOLE
0
27228
0
0
XCEL ENERGY INC
COM
98389B100
1764
28500
SH
SOLE
0
28500
0
0
XENCOR INC
COM
98401F105
3828
180300
SH
SOLE
0
180300
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2927
214900
SH
SOLE
0
214900
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1502
32600
SH
SOLE
0
32600
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
3247
1381640
SH
SOLE
0
1381640
0
0
X FINL
SPONSORED ADS
98372W202
350
95575
SH
SOLE
0
95575
0
0
XILIO THERAPEUTICS INC
COM
98422T100
115
209700
SH
SOLE
0
209700
0
0
XOMA CORP DEL
COM NEW
98419J206
227
12296
SH
SOLE
0
12296
0
0
XPERI INC
COMMON STOCK
98423J101
5493
498473
SH
SOLE
0
498473
0
0
XP INC
CL A
G98239109
33037
1264465
SH
SOLE
0
1264465
0
0
XPO INC
COM
983793100
9602
109620
SH
SOLE
0
109620
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
1120
86900
SH
SOLE
0
86900
0
0
XTANT MED HLDGS INC
COM NEW
98420P308
837
740910
SH
SOLE
0
740910
0
0
YALLA GROUP LTD
ADS
98459U103
2916
475700
SH
SOLE
0
475700
0
0
YANGUFANG INTERNATIONAL GROU
ORDINARY SHARES
G9834A103
63
21997
SH
SOLE
0
21997
0
0
YATRA ONLINE INC
ORD SHS
G98338109
1049
643708
SH
SOLE
0
643708
0
0
YATSEN HLDG LTD
ADS
985194109
2071
2830746
SH
SOLE
0
2830746
0
0
YELP INC
CL A
985817105
48722
1029200
SH
SOLE
0
1029200
0
0
YEXT INC
COM
98585N106
1285
218100
SH
SOLE
0
218100
0
0
YIELD10 BIOSCIENCE INC
COM
98585K862
3
14300
SH
SOLE
0
14300
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
775
248365
SH
SOLE
0
248365
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
1192
174800
SH
SOLE
0
174800
0
0
YORK WTR CO
COM
987184108
4783
123836
SH
SOLE
0
123836
0
0
YOSHITSU CO LTD
SPONSORED ADS
98741L101
19
27224
SH
SOLE
0
27224
0
0
YOUDAO INC
SPONSORED ADS
98741T104
190
48300
SH
SOLE
0
48300
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3849
223936
SH
SOLE
0
0
0
223936
YUM CHINA HLDGS INC
COM
98850P109
31161
734400
SH
SOLE
0
734400
0
0
YUNHONG GREEN CTI LTD
COM
98873Q100
295
138166
SH
SOLE
0
138166
0
0
YUNJI INC
SPON ADS
98873N206
9
12499
SH
SOLE
0
12499
0
0
ZAI LAB LTD
ADR
98887Q104
298
10900
SH
SOLE
0
10900
0
0
ZAPP ELEC VEHS GROUP LTD
SHS
G9889X107
5
19100
SH
SOLE
0
19100
0
0
ZEDGE INC
CL B
98923T104
1157
492214
SH
SOLE
0
492214
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
4686
309277
SH
SOLE
0
309277
0
0
ZENVIA INC
CLASS A COM
G9889V101
143
121200
SH
SOLE
0
121200
0
0
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
137
96500
SH
SOLE
0
96500
0
0
ZEROFOX HLDGS INC
COM
98955G103
317
364605
SH
SOLE
0
364605
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
11987
1359039
SH
SOLE
0
1359039
0
0
ZEVIA PBC
CL A
98955K104
45
22200
SH
SOLE
0
22200
0
0
ZEVRA THERAPEUTICS INC
COM NEW
488445206
1117
170500
SH
SOLE
0
170500
0
0
ZHIHU INC
ADS
98955N108
492
525700
SH
SOLE
0
525700
0
0
ZHONGCHAO INC
CL A
G9897X107
5
13600
SH
SOLE
0
13600
0
0
ZILLOW GROUP INC
CL A
98954M101
6228
109800
SH
SOLE
0
109800
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
482
48800
SH
SOLE
0
48800
0
0
ZIMVIE INC
COM
98888T107
2895
163100
SH
SOLE
0
163100
0
0
ZIPRECRUITER INC
CL A
98980B103
15497
1114900
SH
SOLE
0
1114900
0
0
ZK INTL GROUP CO LTD
SHS
G9892K100
15
15500
SH
SOLE
0
15500
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
21123
1142416
SH
SOLE
0
1142416
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
352226
4898148
SH
SOLE
0
4898148
0
0
ZSCALER INC
COM
98980G102
161956
730982
SH
SOLE
0
730982
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
26513
1245900
SH
SOLE
0
1245900
0
0
ZUMIEZ INC
COM
989817101
1076
52900
SH
SOLE
0
52900
0
0
ZUORA INC
COM CL A
98983V106
6473
688600
SH
SOLE
0
688600
0
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
55
11800
SH
SOLE
0
11800
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
3503
119103
SH
SOLE
0
119103
0
0
ZYMEWORKS INC
COM
98985Y108
153
14700
SH
SOLE
0
14700
0
0
ZYNEX INC
COM
98986M103
1596
146535
SH
SOLE
0
146535
0
0