The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 4,088,390 | 210,200 | SH | SOLE | 0 | 210,200 | 0 | 0 | ||
111 INC | ADS | 68247Q102 | 119,437 | 112,147 | SH | SOLE | 0 | 112,147 | 0 | 0 | ||
17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 43,934 | 20,530 | SH | SOLE | 0 | 20,530 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 2,406,640 | 536,000 | SH | SOLE | 0 | 536,000 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 7,813,185 | 145,714 | SH | SOLE | 0 | 145,714 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,653,516 | 4,226,779 | SH | SOLE | 0 | 4,226,779 | 0 | 0 | ||
2U INC | COM NEW | 90214J200 | 115,369 | 22,489 | SH | SOLE | 0 | 22,489 | 0 | 0 | ||
36KR HOLDINGS INC | SPONSORED ADS | 88429K103 | 5,132 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 100,575,398 | 984,200 | SH | SOLE | 0 | 984,200 | 0 | 0 | ||
51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 499,875 | 38,246 | SH | SOLE | 0 | 38,246 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 2,237,994 | 279,400 | SH | SOLE | 0 | 279,400 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 33,966 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 1,006,825 | 195,500 | SH | SOLE | 0 | 195,500 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 31,614,467 | 2,282,633 | SH | SOLE | 0 | 2,282,633 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 641,264 | 439,222 | SH | SOLE | 0 | 439,222 | 0 | 0 | ||
ABACUS LIFE INC | CL A | 00258Y104 | 105,530 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 162,345,451 | 1,562,366 | SH | SOLE | 0 | 1,562,366 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 223,777,170 | 1,304,671 | SH | SOLE | 0 | 1,304,671 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,116,665 | 1,728,603 | SH | SOLE | 0 | 1,728,603 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,133,962 | 503,293 | SH | SOLE | 0 | 503,293 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 153,493,704 | 863,100 | SH | SOLE | 0 | 863,100 | 0 | 0 | ||
ABITS GROUP INC | ORDINARY SHARES | G6S34K105 | 8,122 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,511,168 | 90,200 | SH | SOLE | 0 | 90,200 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 7,566,317 | 1,510,243 | SH | SOLE | 0 | 1,510,243 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,380,896 | 63,491 | SH | SOLE | 0 | 63,491 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,735,000 | 476,000 | SH | SOLE | 0 | 476,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,745,234 | 264,801 | SH | SOLE | 0 | 264,801 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 6,280,197 | 612,105 | SH | SOLE | 0 | 612,105 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 125,126,284 | 412,400 | SH | SOLE | 0 | 412,400 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,943,450 | 413,500 | SH | SOLE | 0 | 413,500 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,828,306 | 510,700 | SH | SOLE | 0 | 510,700 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 5,118,175 | 2,812,184 | SH | SOLE | 0 | 2,812,184 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 1,753,495 | 397,618 | SH | SOLE | 0 | 397,618 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 117,782 | 25,060 | SH | SOLE | 0 | 25,060 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 556,428 | 682,734 | SH | SOLE | 0 | 682,734 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 2,601,795 | 652,079 | SH | SOLE | 0 | 652,079 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,014,420 | 922,200 | SH | SOLE | 0 | 922,200 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 4,573,373 | 130,407 | SH | SOLE | 0 | 130,407 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 647,637 | 17,856 | SH | SOLE | 0 | 17,856 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 639,199 | 50,094 | SH | SOLE | 0 | 50,094 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 316,100 | 54,500 | SH | SOLE | 0 | 54,500 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 142,080 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,070,240 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 818,202 | 338,100 | SH | SOLE | 0 | 338,100 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,536,216 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | ||
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 6,348 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 5,254,368 | 187,656 | SH | SOLE | 0 | 187,656 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,741,502 | 1,786,341 | SH | SOLE | 0 | 1,786,341 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 549,516 | 151,800 | SH | SOLE | 0 | 151,800 | 0 | 0 | ||
ADDENTAX GROUP CORP | COM | 00653L301 | 9,937 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 7,686,482 | 66,200 | SH | SOLE | 0 | 66,200 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 10,639,656 | 951,243 | SH | SOLE | 0 | 951,243 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 39,498 | 34,346 | SH | SOLE | 0 | 34,346 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,830,246 | 1,512,600 | SH | SOLE | 0 | 1,512,600 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 28,868,269 | 2,582,135 | SH | SOLE | 0 | 2,582,135 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 56,255,887 | 101,263 | SH | SOLE | 0 | 101,263 | 0 | 0 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 286,140 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 12,741,628 | 186,800 | SH | SOLE | 0 | 186,800 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 3,226,246 | 424,506 | SH | SOLE | 0 | 424,506 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 3,578,588 | 680,340 | SH | SOLE | 0 | 680,340 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,744,549 | 185,450 | SH | SOLE | 0 | 185,450 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,354,905 | 89,500 | SH | SOLE | 0 | 89,500 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,264,009 | 11,622 | SH | SOLE | 0 | 11,622 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,177,617 | 1,825,890 | SH | SOLE | 0 | 1,825,890 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 288,792 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,037,616 | 632,800 | SH | SOLE | 0 | 632,800 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 934,723 | 136,257 | SH | SOLE | 0 | 136,257 | 0 | 0 | ||
AECOM | COM | 00766T100 | 28,828,567 | 327,077 | SH | SOLE | 0 | 327,077 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,066,846 | 16,836 | SH | SOLE | 0 | 16,836 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 788,880 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 1,639,680 | 134,400 | SH | SOLE | 0 | 134,400 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,091,946 | 90,200 | SH | SOLE | 0 | 90,200 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 1,088,578 | 51,348 | SH | SOLE | 0 | 51,348 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,516,444 | 116,400 | SH | SOLE | 0 | 116,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,877,958 | 121,800 | SH | SOLE | 0 | 121,800 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 4,703,725 | 266,500 | SH | SOLE | 0 | 266,500 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10,796,458 | 110,303 | SH | SOLE | 0 | 110,303 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G804 | 4,260,011 | 254,329 | SH | SOLE | 0 | 254,329 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 24,040,927 | 230,852 | SH | SOLE | 0 | 230,852 | 0 | 0 | ||
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 8,716 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 3,714,828 | 559,462 | SH | SOLE | 0 | 559,462 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,349,061 | 141,411 | SH | SOLE | 0 | 141,411 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,353,354 | 35,984 | SH | SOLE | 0 | 35,984 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 1,619,680 | 764,000 | SH | SOLE | 0 | 764,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 9,352,940 | 151,000 | SH | SOLE | 0 | 151,000 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 68,873 | 24,864 | SH | SOLE | 0 | 24,864 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 85,277 | 228,808 | SH | SOLE | 0 | 228,808 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 515,755,026 | 3,401,405 | SH | SOLE | 0 | 3,401,405 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 2,128,109 | 352,336 | SH | SOLE | 0 | 352,336 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 2,527,840 | 118,511 | SH | SOLE | 0 | 118,511 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 463,127 | 30,369 | SH | SOLE | 0 | 30,369 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 58,678,112 | 651,400 | SH | SOLE | 0 | 651,400 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 46,086 | 17,069 | SH | SOLE | 0 | 17,069 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,993,096 | 3,914,800 | SH | SOLE | 0 | 3,914,800 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 565,386 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 55,207 | 127,000 | SH | SOLE | 0 | 127,000 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 51,948 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | ||
AKSO HEALTH GROUP | ADS | 98422P108 | 137,069 | 167,260 | SH | SOLE | 0 | 167,260 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4,290,400 | 24,800 | SH | SOLE | 0 | 24,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 116,183,014 | 7,409,631 | SH | SOLE | 0 | 7,409,631 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 15,802,398 | 248,700 | SH | SOLE | 0 | 248,700 | 0 | 0 | ||
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 6,626,092 | 158,861 | SH | SOLE | 0 | 158,861 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,731,225 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,724,200 | 239,200 | SH | SOLE | 0 | 239,200 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 23,911,599 | 601,096 | SH | SOLE | 0 | 601,096 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,665,923 | 503,300 | SH | SOLE | 0 | 503,300 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,973,927 | 655,050 | SH | SOLE | 0 | 655,050 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,720,910 | 160,431 | SH | SOLE | 0 | 160,431 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 14,576,774 | 64,826 | SH | SOLE | 0 | 64,826 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,738,033 | 108,900 | SH | SOLE | 0 | 108,900 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 877,886 | 126,133 | SH | SOLE | 0 | 126,133 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96,163,200 | 1,335,600 | SH | SOLE | 0 | 1,335,600 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 12,244,556 | 1,565,800 | SH | SOLE | 0 | 1,565,800 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 269,094 | 768,839 | SH | SOLE | 0 | 768,839 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 1,010,219 | 181,694 | SH | SOLE | 0 | 181,694 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,773,952 | 97,400 | SH | SOLE | 0 | 97,400 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 132,160,327 | 5,483,831 | SH | SOLE | 0 | 5,483,831 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 562,411 | 562,411 | SH | SOLE | 0 | 562,411 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 158,800 | 317,600 | SH | SOLE | 0 | 317,600 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,727,912 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 27,056,350 | 229,000 | SH | SOLE | 0 | 229,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,697,293 | 59,299 | SH | SOLE | 0 | 59,299 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21,014,574 | 412,860 | SH | SOLE | 0 | 412,860 | 0 | 0 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 34,290 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 4,381,110 | 173,372 | SH | SOLE | 0 | 173,372 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 267,359,192 | 3,522,519 | SH | SOLE | 0 | 3,522,519 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,072,735 | 1,747,955 | SH | SOLE | 0 | 1,747,955 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,997,070 | 860,806 | SH | SOLE | 0 | 860,806 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 572,275 | 791,200 | SH | SOLE | 0 | 791,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,410,980 | 203,000 | SH | SOLE | 0 | 203,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,006,048 | 5,489 | SH | SOLE | 0 | 5,489 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 147,983,783 | 527,515 | SH | SOLE | 0 | 527,515 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,206,346 | 85,800 | SH | SOLE | 0 | 85,800 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 3,478,063 | 632,375 | SH | SOLE | 0 | 632,375 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,004,375 | 287,500 | SH | SOLE | 0 | 287,500 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 9,216 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 646,658 | 41,559 | SH | SOLE | 0 | 41,559 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 235,102 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
ALSET INC | COM NEW | 02115D208 | 168,102 | 101,266 | SH | SOLE | 0 | 101,266 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 701,892 | 87,300 | SH | SOLE | 0 | 87,300 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,197,308 | 2,547,700 | SH | SOLE | 0 | 2,547,700 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 591,103 | 419,222 | SH | SOLE | 0 | 419,222 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 2,423,440 | 1,677,121 | SH | SOLE | 0 | 1,677,121 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,956,165 | 350,300 | SH | SOLE | 0 | 350,300 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,642,346 | 438,200 | SH | SOLE | 0 | 438,200 | 0 | 0 | ||
ALZAMEND NEURO INC | COM | 02262M407 | 7,766 | 19,690 | SH | SOLE | 0 | 19,690 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 471,280 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 188,289,659 | 974,332 | SH | SOLE | 0 | 974,332 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,503,068 | 117,244 | SH | SOLE | 0 | 117,244 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 69,972,650 | 34,133,000 | SH | SOLE | 0 | 34,133,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 51,223,413 | 10,285,826 | SH | SOLE | 0 | 10,285,826 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,023,371 | 105,939 | SH | SOLE | 0 | 105,939 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,337,881 | 9,525 | SH | SOLE | 0 | 9,525 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 22,415,760 | 2,292,000 | SH | SOLE | 0 | 2,292,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,951,608 | 37,400 | SH | SOLE | 0 | 37,400 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 11,768,852 | 128,201 | SH | SOLE | 0 | 128,201 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 249,700 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,615,039 | 64,900 | SH | SOLE | 0 | 64,900 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 33,077,376 | 1,945,728 | SH | SOLE | 0 | 1,945,728 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,724,836 | 1,829,200 | SH | SOLE | 0 | 1,829,200 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 478,932 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,330,567 | 762,599 | SH | SOLE | 0 | 762,599 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 555,919 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 935,280 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,461,078 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,363,628 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 888,228 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 1,195,589 | 113,326 | SH | SOLE | 0 | 113,326 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 16,860,951 | 844,737 | SH | SOLE | 0 | 844,737 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63,913,676 | 276,026 | SH | SOLE | 0 | 276,026 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,500,844 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,820,515 | 261,500 | SH | SOLE | 0 | 261,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,123,494 | 271,060 | SH | SOLE | 0 | 271,060 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,439,612 | 271,068 | SH | SOLE | 0 | 271,068 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 17,650,513 | 1,004,011 | SH | SOLE | 0 | 1,004,011 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 245,646 | 17,299 | SH | SOLE | 0 | 17,299 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 177,326 | 55,501 | SH | SOLE | 0 | 55,501 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,397,063 | 187,989 | SH | SOLE | 0 | 187,989 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,404,147 | 279,552 | SH | SOLE | 0 | 279,552 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,219,521 | 6,833,500 | SH | SOLE | 0 | 6,833,500 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 10,925,479 | 139,001 | SH | SOLE | 0 | 139,001 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,172,409 | 19,472 | SH | SOLE | 0 | 19,472 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 285,581 | 1,194,900 | SH | SOLE | 0 | 1,194,900 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19,040,070 | 745,500 | SH | SOLE | 0 | 745,500 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 8,365,434 | 190,600 | SH | SOLE | 0 | 190,600 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,350,524 | 597,577 | SH | SOLE | 0 | 597,577 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 13,054,074 | 1,429,800 | SH | SOLE | 0 | 1,429,800 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 4,550,139 | 62,700 | SH | SOLE | 0 | 62,700 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 1,013,927 | 49,484 | SH | SOLE | 0 | 49,484 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 26,365,187 | 158,150 | SH | SOLE | 0 | 158,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,323,950 | 52,245 | SH | SOLE | 0 | 52,245 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,269,678 | 632,024 | SH | SOLE | 0 | 632,024 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,055,026 | 151,300 | SH | SOLE | 0 | 151,300 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 990,192 | 589,400 | SH | SOLE | 0 | 589,400 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,335,145 | 682,700 | SH | SOLE | 0 | 682,700 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 428,425 | 556,396 | SH | SOLE | 0 | 556,396 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 21,508,000 | 537,700 | SH | SOLE | 0 | 537,700 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 930,216 | 137,200 | SH | SOLE | 0 | 137,200 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,013,940 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 35,910 | 34,200 | SH | SOLE | 0 | 34,200 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 3,676,590 | 413,100 | SH | SOLE | 0 | 413,100 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 2,335,650 | 123,514 | SH | SOLE | 0 | 123,514 | 0 | 0 | ||
AMTD IDEA GROUP | SPON ADS | 00180G304 | 21,146 | 12,666 | SH | SOLE | 0 | 12,666 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,541,827 | 811,488 | SH | SOLE | 0 | 811,488 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 30,745 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 3,826,712 | 152,702 | SH | SOLE | 0 | 152,702 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,968,364 | 466,437 | SH | SOLE | 0 | 466,437 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 7,914,970 | 159,576 | SH | SOLE | 0 | 159,576 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 330,120 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 5,808,760 | 3,025,396 | SH | SOLE | 0 | 3,025,396 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 6,640,565 | 1,097,614 | SH | SOLE | 0 | 1,097,614 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,100,694 | 43,800 | SH | SOLE | 0 | 43,800 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 34,907,445 | 600,300 | SH | SOLE | 0 | 600,300 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 15,153,141 | 598,229 | SH | SOLE | 0 | 598,229 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,985,151 | 156,802 | SH | SOLE | 0 | 156,802 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,077,958 | 581,215 | SH | SOLE | 0 | 581,215 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,862,580 | 584,200 | SH | SOLE | 0 | 584,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15,409,174 | 47,929 | SH | SOLE | 0 | 47,929 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 1,334,183 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 110,010,055 | 3,371,439 | SH | SOLE | 0 | 3,371,439 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 999,951 | 302,100 | SH | SOLE | 0 | 302,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 22,899,534 | 78,001 | SH | SOLE | 0 | 78,001 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,768,589 | 213,340 | SH | SOLE | 0 | 213,340 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 19,375,687 | 514,900 | SH | SOLE | 0 | 514,900 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,567,036 | 72,683 | SH | SOLE | 0 | 72,683 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 6,146,627 | 156,204 | SH | SOLE | 0 | 156,204 | 0 | 0 | ||
APOLLOMICS INC | CL A SHS | G0411D107 | 12,042 | 57,100 | SH | SOLE | 0 | 57,100 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 53,560,830 | 219,000 | SH | SOLE | 0 | 219,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 362,581,686 | 1,721,444 | SH | SOLE | 0 | 1,721,444 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 30,566,706 | 367,300 | SH | SOLE | 0 | 367,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 19,924,615 | 141,500 | SH | SOLE | 0 | 141,500 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 290,235 | 216,593 | SH | SOLE | 0 | 216,593 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 54,450 | 33,820 | SH | SOLE | 0 | 33,820 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,290,120 | 496,200 | SH | SOLE | 0 | 496,200 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 279,969 | 73,099 | SH | SOLE | 0 | 73,099 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 7,545,495 | 2,858,142 | SH | SOLE | 0 | 2,858,142 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,494,104 | 27,072 | SH | SOLE | 0 | 27,072 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,393,227 | 104,371 | SH | SOLE | 0 | 104,371 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,166,757 | 41,300 | SH | SOLE | 0 | 41,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,962,945 | 82,100 | SH | SOLE | 0 | 82,100 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 23,587,430 | 154,946 | SH | SOLE | 0 | 154,946 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 8,842,772 | 437,328 | SH | SOLE | 0 | 437,328 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,901,748 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,254,952 | 82,400 | SH | SOLE | 0 | 82,400 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,505,449 | 1,325,132 | SH | SOLE | 0 | 1,325,132 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 31,564,102 | 1,400,981 | SH | SOLE | 0 | 1,400,981 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 39,308,575 | 537,296 | SH | SOLE | 0 | 537,296 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 94,240,217 | 268,889 | SH | SOLE | 0 | 268,889 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,102,660 | 198,000 | SH | SOLE | 0 | 198,000 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,169,610 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 395,612 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 246,120 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 509,124 | 81,200 | SH | SOLE | 0 | 81,200 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 381,642 | 29,111 | SH | SOLE | 0 | 29,111 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 18,443,776 | 1,414,400 | SH | SOLE | 0 | 1,414,400 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 17,018,814 | 1,534,609 | SH | SOLE | 0 | 1,534,609 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 132,539 | 48,196 | SH | SOLE | 0 | 48,196 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 110,230,794 | 673,700 | SH | SOLE | 0 | 673,700 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | 81,004 | 13,345 | SH | SOLE | 0 | 13,345 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 16,580,348 | 137,300 | SH | SOLE | 0 | 137,300 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 6,562,542 | 251,921 | SH | SOLE | 0 | 251,921 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,056,091 | 124,100 | SH | SOLE | 0 | 124,100 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 861,397 | 114,700 | SH | SOLE | 0 | 114,700 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 9,149,019 | 260,211 | SH | SOLE | 0 | 260,211 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 387,938 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 65,167 | 41,774 | SH | SOLE | 0 | 41,774 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 7,331,148 | 275,400 | SH | SOLE | 0 | 275,400 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 5,395,803 | 385,690 | SH | SOLE | 0 | 385,690 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 1,000,224 | 102,482 | SH | SOLE | 0 | 102,482 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 468,457 | 482,200 | SH | SOLE | 0 | 482,200 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 380,785 | 77,553 | SH | SOLE | 0 | 77,553 | 0 | 0 | ||
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 116,022 | 73,200 | SH | SOLE | 0 | 73,200 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 41,658 | 138,860 | SH | SOLE | 0 | 138,860 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 8,340,345 | 349,700 | SH | SOLE | 0 | 349,700 | 0 | 0 | ||
ASP ISOTOPES INC | COM | 00218A105 | 525,708 | 171,800 | SH | SOLE | 0 | 171,800 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 753,379 | 54,911 | SH | SOLE | 0 | 54,911 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,948,241 | 2,377,614 | SH | SOLE | 0 | 2,377,614 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 10,437,555 | 302,100 | SH | SOLE | 0 | 302,100 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 840,294 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,049,240 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 689,447 | 23,245 | SH | SOLE | 0 | 23,245 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 1,337,271 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,995,552 | 49,200 | SH | SOLE | 0 | 49,200 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,484,425 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 204,395 | 22,461 | SH | SOLE | 0 | 22,461 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,333,495 | 116,500 | SH | SOLE | 0 | 116,500 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,711,400 | 110,842 | SH | SOLE | 0 | 110,842 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,756,780 | 409,714 | SH | SOLE | 0 | 409,714 | 0 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 55,326 | 67,644 | SH | SOLE | 0 | 67,644 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 391,544 | 46,064 | SH | SOLE | 0 | 46,064 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3,778,365 | 1,141,500 | SH | SOLE | 0 | 1,141,500 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 719,443 | 271,488 | SH | SOLE | 0 | 271,488 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 9,991,646 | 180,192 | SH | SOLE | 0 | 180,192 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 9,625,757 | 232,900 | SH | SOLE | 0 | 232,900 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 18,280,716 | 463,507 | SH | SOLE | 0 | 463,507 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 58,981 | 34,900 | SH | SOLE | 0 | 34,900 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18,074,837 | 823,455 | SH | SOLE | 0 | 823,455 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,096,034 | 124,689 | SH | SOLE | 0 | 124,689 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,960,534 | 105,058 | SH | SOLE | 0 | 105,058 | 0 | 0 | ||
ATLASCLEAR HOLDINGS INC | COM SHS | 128745106 | 14,243 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 269,126,988 | 1,521,523 | SH | SOLE | 0 | 1,521,523 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 25,511,355 | 218,700 | SH | SOLE | 0 | 218,700 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 17,742,870 | 616,500 | SH | SOLE | 0 | 616,500 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 9,099,480 | 399,100 | SH | SOLE | 0 | 399,100 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 511,683 | 134,300 | SH | SOLE | 0 | 134,300 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,845,583 | 1,550,910 | SH | SOLE | 0 | 1,550,910 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 14,375,390 | 783,400 | SH | SOLE | 0 | 783,400 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,329,222 | 560,853 | SH | SOLE | 0 | 560,853 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,909,609 | 171,700 | SH | SOLE | 0 | 171,700 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 13,441,243 | 29,709 | SH | SOLE | 0 | 29,709 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 51,111,338 | 2,674,586 | SH | SOLE | 0 | 2,674,586 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 2,018,350 | 1,293,814 | SH | SOLE | 0 | 1,293,814 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 261,712 | 14,309 | SH | SOLE | 0 | 14,309 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,065,405 | 60,500 | SH | SOLE | 0 | 60,500 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 46,816 | 53,200 | SH | SOLE | 0 | 53,200 | 0 | 0 | ||
AUNA S A | CLASS A | L0415A103 | 104,800 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 545,076 | 72,100 | SH | SOLE | 0 | 72,100 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,150,565 | 201,500 | SH | SOLE | 0 | 201,500 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 2,849,408 | 616,755 | SH | SOLE | 0 | 616,755 | 0 | 0 | ||
AUTHID INC | COM | 46264C305 | 235,917 | 22,728 | SH | SOLE | 0 | 22,728 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 296,460 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 11,811,696 | 110,400 | SH | SOLE | 0 | 110,400 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,984,795 | 1,145,056 | SH | SOLE | 0 | 1,145,056 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,043,577 | 113,300 | SH | SOLE | 0 | 113,300 | 0 | 0 | ||
AUTONOMIX MED INC | COM | 05330T106 | 16,022 | 16,690 | SH | SOLE | 0 | 16,690 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 52,609,811 | 17,749 | SH | SOLE | 0 | 17,749 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 905,408 | 64,396 | SH | SOLE | 0 | 64,396 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 180,642 | 82,110 | SH | SOLE | 0 | 82,110 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,810,762 | 135,400 | SH | SOLE | 0 | 135,400 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 437,736 | 158,600 | SH | SOLE | 0 | 158,600 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 8,980,998 | 861,900 | SH | SOLE | 0 | 861,900 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,438,595 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6,208,688 | 216,406 | SH | SOLE | 0 | 216,406 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 15,416,790 | 377,400 | SH | SOLE | 0 | 377,400 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 9,192,132 | 762,200 | SH | SOLE | 0 | 762,200 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,089,417 | 24,958 | SH | SOLE | 0 | 24,958 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 388,778 | 431,975 | SH | SOLE | 0 | 431,975 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 1,414,013 | 717,773 | SH | SOLE | 0 | 717,773 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 45,435,849 | 1,329,700 | SH | SOLE | 0 | 1,329,700 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 11,664,315 | 165,100 | SH | SOLE | 0 | 165,100 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10,078,308 | 34,252 | SH | SOLE | 0 | 34,252 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,737,988 | 55,600 | SH | SOLE | 0 | 55,600 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,077,035 | 88,837 | SH | SOLE | 0 | 88,837 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,276,288 | 377,600 | SH | SOLE | 0 | 377,600 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM | 054754858 | 216,439 | 74,123 | SH | SOLE | 0 | 74,123 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,132,875 | 53,500 | SH | SOLE | 0 | 53,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 66,064,672 | 24,468,397 | SH | SOLE | 0 | 24,468,397 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,558,950 | 1,075,138 | SH | SOLE | 0 | 1,075,138 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 851,441 | 138,221 | SH | SOLE | 0 | 138,221 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 23,498,735 | 126,100 | SH | SOLE | 0 | 126,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 33,407,138 | 386,299 | SH | SOLE | 0 | 386,299 | 0 | 0 | ||
BAIYU HLDGS INC | COM | 87250W301 | 41,125 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,343,736 | 663,740 | SH | SOLE | 0 | 663,740 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 965,393 | 51,025 | SH | SOLE | 0 | 51,025 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 27,264,545 | 177,100 | SH | SOLE | 0 | 177,100 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,581,846 | 126,322 | SH | SOLE | 0 | 126,322 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 560,160 | 46,797 | SH | SOLE | 0 | 46,797 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,020,437 | 2,687,695 | SH | SOLE | 0 | 2,687,695 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 51,336 | 24,800 | SH | SOLE | 0 | 24,800 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 28,950,423 | 1,279,294 | SH | SOLE | 0 | 1,279,294 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,544,880 | 139,200 | SH | SOLE | 0 | 139,200 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8,658,034 | 459,800 | SH | SOLE | 0 | 459,800 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 10,198,896 | 604,200 | SH | SOLE | 0 | 604,200 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 252,059 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 7,106,140 | 690,587 | SH | SOLE | 0 | 690,587 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 5,858,304 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,431,608 | 150,192 | SH | SOLE | 0 | 150,192 | 0 | 0 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 1,424,352 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 | 573,180 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | 0 | ||
BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 1,554,966 | 36,900 | SH | SOLE | 0 | 36,900 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,663,177 | 211,297 | SH | SOLE | 0 | 211,297 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 6,456,962 | 220,600 | SH | SOLE | 0 | 220,600 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 3,643,208 | 143,603 | SH | SOLE | 0 | 143,603 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,710,294 | 54,599 | SH | SOLE | 0 | 54,599 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 434,341 | 185,616 | SH | SOLE | 0 | 185,616 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 39,210,231 | 3,661,086 | SH | SOLE | 0 | 3,661,086 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,723,750 | 101,330 | SH | SOLE | 0 | 101,330 | 0 | 0 | ||
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 35,140 | 25,100 | SH | SOLE | 0 | 25,100 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 1,321,150 | 729,917 | SH | SOLE | 0 | 729,917 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,095,346 | 50,600 | SH | SOLE | 0 | 50,600 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 835,505 | 355,534 | SH | SOLE | 0 | 355,534 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 26,166,845 | 798,500 | SH | SOLE | 0 | 798,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,215,972 | 72,900 | SH | SOLE | 0 | 72,900 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 4,756,954 | 334,761 | SH | SOLE | 0 | 334,761 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 35,189,244 | 901,133 | SH | SOLE | 0 | 901,133 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,638,175 | 80,500 | SH | SOLE | 0 | 80,500 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,815,580 | 1,958,500 | SH | SOLE | 0 | 1,958,500 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 3,707,510 | 348,778 | SH | SOLE | 0 | 348,778 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,733,909 | 107,557 | SH | SOLE | 0 | 107,557 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 119,350 | 181,521 | SH | SOLE | 0 | 181,521 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 113,160,279 | 484,191 | SH | SOLE | 0 | 484,191 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 29,365,309 | 313,063 | SH | SOLE | 0 | 313,063 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 2,779,501 | 34,353 | SH | SOLE | 0 | 34,353 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 20,214,679 | 309,851 | SH | SOLE | 0 | 309,851 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 69,884,506 | 1,223,040 | SH | SOLE | 0 | 1,223,040 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,937,486 | 49,100 | SH | SOLE | 0 | 49,100 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 88,697 | 582,001 | SH | SOLE | 0 | 582,001 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528,220 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,635,759 | 422,621 | SH | SOLE | 0 | 422,621 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 527,136 | 81,600 | SH | SOLE | 0 | 81,600 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,975,002 | 84,537 | SH | SOLE | 0 | 84,537 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 37,126,963 | 440,467 | SH | SOLE | 0 | 440,467 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C601 | 54,175 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 628,230 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 5,910 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 30,000 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 5,449,348 | 656,548 | SH | SOLE | 0 | 656,548 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,676,683 | 455,035 | SH | SOLE | 0 | 455,035 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 6,614,432 | 326,800 | SH | SOLE | 0 | 326,800 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,924,346 | 859,100 | SH | SOLE | 0 | 859,100 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 319,375 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 461,405 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,280,459 | 601,066 | SH | SOLE | 0 | 601,066 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 6,188,112 | 117,600 | SH | SOLE | 0 | 117,600 | 0 | 0 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 49,609 | 22,967 | SH | SOLE | 0 | 22,967 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 856,935 | 625,500 | SH | SOLE | 0 | 625,500 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,933,912 | 960,180 | SH | SOLE | 0 | 960,180 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 16,983 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 143,289,333 | 618,106 | SH | SOLE | 0 | 618,106 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 615,041 | 28,700 | SH | SOLE | 0 | 28,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,566,746 | 116,200 | SH | SOLE | 0 | 116,200 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,480,977 | 329,106 | SH | SOLE | 0 | 329,106 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 7,663 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 1,442,285 | 193,077 | SH | SOLE | 0 | 193,077 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 2,893,256 | 503,175 | SH | SOLE | 0 | 503,175 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 6,746,840 | 124,000 | SH | SOLE | 0 | 124,000 | 0 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 85,140 | 47,300 | SH | SOLE | 0 | 47,300 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 2,026,780 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,607,616 | 46,329 | SH | SOLE | 0 | 46,329 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 45,075,447 | 513,154 | SH | SOLE | 0 | 513,154 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 1,815,245 | 141,816 | SH | SOLE | 0 | 141,816 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,229,774 | 263,900 | SH | SOLE | 0 | 263,900 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,321,434 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 11,837,655 | 226,775 | SH | SOLE | 0 | 226,775 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 3,473,560 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,131,876 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,013,724 | 291,300 | SH | SOLE | 0 | 291,300 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 1,542,638 | 653,660 | SH | SOLE | 0 | 653,660 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 778,998 | 791,504 | SH | SOLE | 0 | 791,504 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 27,432,375 | 509,422 | SH | SOLE | 0 | 509,422 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 432,639 | 47,700 | SH | SOLE | 0 | 47,700 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6,991,059 | 75,100 | SH | SOLE | 0 | 75,100 | 0 | 0 | ||
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 856,284 | 57,200 | SH | SOLE | 0 | 57,200 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 28,545,550 | 1,608,200 | SH | SOLE | 0 | 1,608,200 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,898,912 | 110,400 | SH | SOLE | 0 | 110,400 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 120,582 | 46,200 | SH | SOLE | 0 | 46,200 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 311,500 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 301,739 | 134,106 | SH | SOLE | 0 | 134,106 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 250,699 | 37,251 | SH | SOLE | 0 | 37,251 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 24,314,800 | 203,949 | SH | SOLE | 0 | 203,949 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,968,152 | 21,477 | SH | SOLE | 0 | 21,477 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 207,554 | 276,739 | SH | SOLE | 0 | 276,739 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,769,273 | 11,805 | SH | SOLE | 0 | 11,805 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,052,247 | 130,294 | SH | SOLE | 0 | 130,294 | 0 | 0 | ||
BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 29,442 | 55,864 | SH | SOLE | 0 | 55,864 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 1,469,310 | 227,800 | SH | SOLE | 0 | 227,800 | 0 | 0 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 450,193 | 160,211 | SH | SOLE | 0 | 160,211 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 13,788,260 | 45,200 | SH | SOLE | 0 | 45,200 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2,599,126 | 193,100 | SH | SOLE | 0 | 193,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,089,684 | 163,900 | SH | SOLE | 0 | 163,900 | 0 | 0 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 175,632 | 45,383 | SH | SOLE | 0 | 45,383 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 439,370 | 13,821 | SH | SOLE | 0 | 13,821 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 48,821,513 | 1,846,502 | SH | SOLE | 0 | 1,846,502 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 56,937 | 93,244 | SH | SOLE | 0 | 93,244 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 69,343,447 | 1,050,340 | SH | SOLE | 0 | 1,050,340 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,478,235 | 579,700 | SH | SOLE | 0 | 579,700 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 720,228 | 124,700 | SH | SOLE | 0 | 120,700 | 0 | 4,000 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,681,997 | 277,100 | SH | SOLE | 0 | 277,100 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 430,071 | 95,998 | SH | SOLE | 0 | 95,998 | 0 | 0 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 334,581 | 72,735 | SH | SOLE | 0 | 72,735 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,378,365 | 213,700 | SH | SOLE | 0 | 213,700 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 14,432,944 | 371,600 | SH | SOLE | 0 | 371,600 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 2,570,309 | 419,300 | SH | SOLE | 0 | 419,300 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,516,176 | 258,442 | SH | SOLE | 0 | 258,442 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 23,169,753 | 5,692,814 | SH | SOLE | 0 | 5,692,814 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 17,100 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 967,115 | 130,339 | SH | SOLE | 0 | 130,339 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 90,831 | 98,729 | SH | SOLE | 0 | 98,729 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 4,711,837 | 405,843 | SH | SOLE | 0 | 405,843 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,880,382 | 1,215,351 | SH | SOLE | 0 | 1,215,351 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,298,944 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 55,493 | 26,425 | SH | SOLE | 0 | 26,425 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,414,180 | 154,000 | SH | SOLE | 0 | 154,000 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,676,940 | 294,200 | SH | SOLE | 0 | 294,200 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,993,680 | 175,500 | SH | SOLE | 0 | 175,500 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 262,404 | 118,200 | SH | SOLE | 0 | 118,200 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 21,405,723 | 295,700 | SH | SOLE | 0 | 295,700 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 23,961,600 | 234,000 | SH | SOLE | 0 | 234,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,055,010 | 89,000 | SH | SOLE | 0 | 89,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 472,213,011 | 294,115 | SH | SOLE | 0 | 294,115 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,635,627 | 292,100 | SH | SOLE | 0 | 292,100 | 0 | 0 | ||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 72,212 | 14,049 | SH | SOLE | 0 | 14,049 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 274,864 | 83,800 | SH | SOLE | 0 | 83,800 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 42,298,204 | 6,193,002 | SH | SOLE | 0 | 6,193,002 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 11,734,663 | 308,400 | SH | SOLE | 0 | 246,900 | 0 | 61,500 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 574,055 | 13,800 | SH | SOLE | 0 | 7,800 | 0 | 6,000 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 47,070,926 | 1,658,595 | SH | SOLE | 0 | 1,658,595 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 10,586,865 | 1,267,888 | SH | SOLE | 0 | 1,267,888 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 17,240,573 | 192,826 | SH | SOLE | 0 | 192,826 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 5,223,933 | 118,376 | SH | SOLE | 0 | 118,376 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,445,946 | 38,200 | SH | SOLE | 0 | 38,200 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 7,515,437 | 430,191 | SH | SOLE | 0 | 430,191 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 41,243,584 | 1,116,502 | SH | SOLE | 0 | 1,116,502 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 6,493,859 | 256,979 | SH | SOLE | 0 | 256,979 | 0 | 0 | ||
BULLFROG AI HLDGS INC | COM | 12021E109 | 34,254 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 7,579,780 | 721,197 | SH | SOLE | 0 | 721,197 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 480,240 | 36,800 | SH | SOLE | 0 | 36,800 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 14,758 | 72,700 | SH | SOLE | 0 | 72,700 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 2,827,351 | 55,460 | SH | SOLE | 0 | 55,460 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 21,888,000 | 91,200 | SH | SOLE | 0 | 91,200 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 216,735 | 33,617 | SH | SOLE | 0 | 33,617 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 298,112 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 288,478 | 343,100 | SH | SOLE | 0 | 343,100 | 0 | 0 | ||
BUZZFEED INC | CL A NEW | 12430A300 | 410,208 | 148,626 | SH | SOLE | 0 | 148,626 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,574,000 | 69,200 | SH | SOLE | 0 | 69,200 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,174,442 | 49,471 | SH | SOLE | 0 | 49,471 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 786,424 | 78,800 | SH | SOLE | 0 | 78,800 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,086,624 | 235,200 | SH | SOLE | 0 | 235,200 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 19,434,600 | 54,900 | SH | SOLE | 0 | 54,900 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 645,195 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 12,589,038 | 238,700 | SH | SOLE | 0 | 238,700 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 83,121 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 10,487,500 | 312,500 | SH | SOLE | 0 | 312,500 | 0 | 0 | ||
CADRENAL THERAPEUTICS INC | COM | 127636108 | 27,961 | 59,491 | SH | SOLE | 0 | 59,491 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,337,364 | 125,800 | SH | SOLE | 0 | 125,800 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,806,090 | 361,218 | SH | SOLE | 0 | 361,218 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 5,300,904 | 233,520 | SH | SOLE | 0 | 233,520 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 656,100 | 67,500 | SH | SOLE | 0 | 67,500 | 0 | 0 | ||
CALIBERCOS INC | COM CL A | 13000T109 | 24,221 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 962,340 | 44,760 | SH | SOLE | 0 | 44,760 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,304,806 | 109,400 | SH | SOLE | 0 | 109,400 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,781,893 | 78,518 | SH | SOLE | 0 | 78,518 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 129,285,783 | 2,115,624 | SH | SOLE | 0 | 2,115,624 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 341,496 | 122,400 | SH | SOLE | 0 | 122,400 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 651,429 | 9,441 | SH | SOLE | 0 | 9,441 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 9,312,600 | 282,200 | SH | SOLE | 0 | 282,200 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,464,699 | 150,900 | SH | SOLE | 0 | 150,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 149,849,814 | 3,315,995 | SH | SOLE | 0 | 3,315,995 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 41,021,110 | 327,540 | SH | SOLE | 0 | 327,540 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 7,342,851 | 154,499 | SH | SOLE | 0 | 0 | 0 | 154,499 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,724,684 | 14,600 | SH | SOLE | 0 | 13,800 | 0 | 800 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 51,185,538 | 1,437,796 | SH | SOLE | 0 | 1,437,796 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 127,720 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,092,384 | 225,600 | SH | SOLE | 0 | 225,600 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,624,260 | 246,100 | SH | SOLE | 0 | 246,100 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 256,250 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5,883,411 | 206,871 | SH | SOLE | 0 | 206,871 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,451,250 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,315,600 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,206,635 | 54,304 | SH | SOLE | 0 | 54,304 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,893,172 | 179,799 | SH | SOLE | 0 | 179,799 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 23,827,017 | 4,340,076 | SH | SOLE | 0 | 4,340,076 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 655,875 | 137,500 | SH | SOLE | 0 | 137,500 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 274,964 | 1,065,750 | SH | SOLE | 0 | 1,065,750 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 349,628 | 157,490 | SH | SOLE | 0 | 157,490 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 165,516,509 | 1,683,447 | SH | SOLE | 0 | 1,683,447 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,881,997 | 351,035 | SH | SOLE | 0 | 351,035 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 205,824 | 107,200 | SH | SOLE | 0 | 107,200 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 23,492,231 | 1,512,700 | SH | SOLE | 0 | 1,512,700 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 14,387,320 | 573,200 | SH | SOLE | 0 | 573,200 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,431,956 | 1,482,900 | SH | SOLE | 0 | 1,482,900 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 211,827 | 139,360 | SH | SOLE | 0 | 139,360 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 179,434,944 | 9,585,200 | SH | SOLE | 0 | 9,585,200 | 0 | 0 | ||
CARNIVAL PLC | ADS | 14365C103 | 40,652,976 | 2,360,800 | SH | SOLE | 0 | 2,360,800 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,198,500 | 1,198,500 | SH | SOLE | 0 | 1,198,500 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,248,222 | 120,900 | SH | SOLE | 0 | 120,900 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 16,546,860 | 616,500 | SH | SOLE | 0 | 616,500 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 9,467,820 | 480,600 | SH | SOLE | 0 | 480,600 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,256,472 | 83,100 | SH | SOLE | 0 | 83,100 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 460,575 | 17,052 | SH | SOLE | 0 | 17,052 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 104,700,848 | 813,400 | SH | SOLE | 0 | 813,400 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 64,391 | 45,700 | SH | SOLE | 0 | 45,700 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 29,176,534 | 294,059 | SH | SOLE | 0 | 294,059 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 224,400 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 250,838 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,563,655 | 301,500 | SH | SOLE | 0 | 301,500 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L208 | 135,557 | 29,469 | SH | SOLE | 0 | 29,469 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 33,702,011 | 2,175,727 | SH | SOLE | 0 | 2,175,727 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 104,697,524 | 314,312 | SH | SOLE | 0 | 314,312 | 0 | 0 | ||
CATHETER PRECISION INC | COM | 74933X302 | 21,645 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 3,214,319 | 580,202 | SH | SOLE | 0 | 580,202 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 82,770,100 | 892,400 | SH | SOLE | 0 | 892,400 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,677,540 | 4,846 | SH | SOLE | 0 | 4,846 | 0 | 0 | ||
CBDMD INC | COM NEW | 12482W309 | 7,442 | 12,614 | SH | SOLE | 0 | 12,614 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,187,361 | 52,399 | SH | SOLE | 0 | 52,399 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 4,732,112 | 202,400 | SH | SOLE | 0 | 202,400 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 318,815,563 | 1,874,724 | SH | SOLE | 0 | 1,874,724 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,352,898 | 391,800 | SH | SOLE | 0 | 391,800 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 844,487 | 51,556 | SH | SOLE | 0 | 51,556 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,583,584 | 42,788 | SH | SOLE | 0 | 42,788 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 14,145,215 | 1,183,700 | SH | SOLE | 0 | 1,183,700 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 201,608 | 173,800 | SH | SOLE | 0 | 173,800 | 0 | 0 | ||
CELULARITY INC | CL A NEW | 151190204 | 79,809 | 25,498 | SH | SOLE | 0 | 25,498 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 80,094,150 | 355,500 | SH | SOLE | 0 | 355,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 27,134,732 | 1,380,200 | SH | SOLE | 0 | 1,380,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,676,672 | 86,400 | SH | SOLE | 0 | 86,400 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,202,816 | 327,800 | SH | SOLE | 0 | 327,800 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 24,097,651 | 356,316 | SH | SOLE | 0 | 356,316 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,568,511 | 173,700 | SH | SOLE | 0 | 173,700 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 386,443 | 60,100 | SH | SOLE | 0 | 60,100 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19,367,966 | 586,375 | SH | SOLE | 0 | 586,375 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 8,496,450 | 220,687 | SH | SOLE | 0 | 220,687 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11,668,480 | 550,400 | SH | SOLE | 0 | 550,400 | 0 | 0 | ||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 130,419 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 6,995,396 | 163,635 | SH | SOLE | 0 | 163,635 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4,343,258 | 259,299 | SH | SOLE | 0 | 259,299 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 485,717 | 175,349 | SH | SOLE | 0 | 175,349 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 422,025 | 165,500 | SH | SOLE | 0 | 165,500 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,609,540 | 643,816 | SH | SOLE | 0 | 643,816 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 14,777,646 | 361,400 | SH | SOLE | 0 | 361,400 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 368,720 | 209,500 | SH | SOLE | 0 | 209,500 | 0 | 0 | ||
CERVOMED INC | COM | 15713L109 | 553,541 | 32,333 | SH | SOLE | 0 | 32,333 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 4,336,072 | 89,960 | SH | SOLE | 0 | 89,960 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 31,234,168 | 421,400 | SH | SOLE | 0 | 421,400 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | 1,363,824 | 43,200 | SH | SOLE | 0 | 43,200 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 633,795 | 122,591 | SH | SOLE | 0 | 122,591 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 20,677,077 | 622,616 | SH | SOLE | 0 | 622,616 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM NEW | 159765205 | 203,608 | 119,069 | SH | SOLE | 0 | 119,069 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 8,155,983 | 957,275 | SH | SOLE | 0 | 957,275 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,165,320 | 61,608 | SH | SOLE | 0 | 61,608 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 165,980 | 77,200 | SH | SOLE | 0 | 77,200 | 0 | 0 | ||
CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 133,509 | 33,545 | SH | SOLE | 0 | 33,545 | 0 | 0 | ||
CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X103 | 81,433 | 195,800 | SH | SOLE | 0 | 195,800 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,585,871 | 40,549 | SH | SOLE | 0 | 40,549 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,155,752 | 682,200 | SH | SOLE | 0 | 682,200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 33,531,444 | 61,800 | SH | SOLE | 0 | 61,800 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,480,014 | 109,881 | SH | SOLE | 0 | 109,881 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,647,456 | 34,322 | SH | SOLE | 0 | 34,322 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 102,773,466 | 587,848 | SH | SOLE | 0 | 587,848 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,842,893 | 507,684 | SH | SOLE | 0 | 507,684 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 27,083,249 | 329,520 | SH | SOLE | 0 | 329,520 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,766,510 | 26,050 | SH | SOLE | 0 | 26,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 47,690,834 | 304,888 | SH | SOLE | 0 | 304,888 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 68,692,606 | 2,521,755 | SH | SOLE | 0 | 2,521,755 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 557,568 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 555,523 | 37,510 | SH | SOLE | 0 | 37,510 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,299,264 | 1,483,178 | SH | SOLE | 0 | 1,483,178 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,490,979 | 419,994 | SH | SOLE | 0 | 419,994 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 25,757 | 12,751 | SH | SOLE | 0 | 12,751 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,549,765 | 280,194 | SH | SOLE | 0 | 280,194 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 32,295,224 | 1,236,891 | SH | SOLE | 0 | 1,236,891 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 318,142,965 | 5,078,100 | SH | SOLE | 0 | 5,078,100 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 544,350 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 46,969,851 | 280,116 | SH | SOLE | 0 | 280,116 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 1,135,953 | 416,100 | SH | SOLE | 0 | 416,100 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 118,076,330 | 3,058,180 | SH | SOLE | 0 | 3,058,180 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 41,780,552 | 402,976 | SH | SOLE | 0 | 402,976 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 7,827,840 | 302,000 | SH | SOLE | 0 | 302,000 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 11,880,084 | 6,750,048 | SH | SOLE | 0 | 6,750,048 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 1,140,473 | 95,517 | SH | SOLE | 0 | 95,517 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,568,219 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 85,505,997 | 3,954,949 | SH | SOLE | 0 | 3,954,949 | 0 | 0 | ||
CINEVERSE CORP | COM CL A | 172406308 | 11,837 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 71,824,268 | 102,568 | SH | SOLE | 0 | 102,568 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 3,909,912 | 322,600 | SH | SOLE | 0 | 322,600 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 16,317,501 | 127,820 | SH | SOLE | 0 | 127,820 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 81,142,685 | 1,278,643 | SH | SOLE | 0 | 1,278,643 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 177,081 | 34,054 | SH | SOLE | 0 | 34,054 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 583,736 | 27,457 | SH | SOLE | 0 | 27,457 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 223,301 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 616,880 | 226,794 | SH | SOLE | 0 | 226,794 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,031,197 | 57,641 | SH | SOLE | 0 | 57,641 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 710,600 | 6,688 | SH | SOLE | 0 | 6,688 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 6,316,712 | 1,268,416 | SH | SOLE | 0 | 1,268,416 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 14,928,276 | 599,048 | SH | SOLE | 0 | 599,048 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,199,933 | 77,465 | SH | SOLE | 0 | 77,465 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,333,183 | 48,307 | SH | SOLE | 0 | 48,307 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 12,513,558 | 55,333 | SH | SOLE | 0 | 55,333 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 285,373 | 202,392 | SH | SOLE | 0 | 202,392 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 203,585 | 313,160 | SH | SOLE | 0 | 313,160 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 914,683 | 169,700 | SH | SOLE | 0 | 169,700 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 55,271,211 | 2,954,100 | SH | SOLE | 0 | 2,954,100 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 757,496 | 582,689 | SH | SOLE | 0 | 582,689 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,866,976 | 208,800 | SH | SOLE | 0 | 208,800 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 8,395,004 | 173,200 | SH | SOLE | 0 | 173,200 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 21,165,097 | 934,029 | SH | SOLE | 0 | 934,029 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,503,382 | 182,397 | SH | SOLE | 0 | 182,397 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 4,417 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 11,468,855 | 182,596 | SH | SOLE | 0 | 182,596 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 529,793 | 146,757 | SH | SOLE | 0 | 146,757 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 38,176,527 | 279,743 | SH | SOLE | 0 | 279,743 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,462,983 | 90,100 | SH | SOLE | 0 | 90,100 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 13,864,929 | 11,272,300 | SH | SOLE | 0 | 11,272,300 | 0 | 0 | ||
CLPS INCORPORATION | COM | G31642104 | 10,425 | 11,832 | SH | SOLE | 0 | 11,832 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 121,614,597 | 618,589 | SH | SOLE | 0 | 618,589 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 45,665,463 | 767,100 | SH | SOLE | 0 | 767,100 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,122,570 | 55,001 | SH | SOLE | 0 | 55,001 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 765,072 | 27,600 | SH | SOLE | 0 | 27,600 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 11,324,189 | 466,016 | SH | SOLE | 0 | 466,016 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 42,127,295 | 38,827 | SH | SOLE | 0 | 38,827 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 11,193,879 | 130,404 | SH | SOLE | 0 | 130,404 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 302,499 | 129,828 | SH | SOLE | 0 | 129,828 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 650,378 | 79,801 | SH | SOLE | 0 | 79,801 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 733,750 | 587,000 | SH | SOLE | 0 | 587,000 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 3,202,248 | 133,205 | SH | SOLE | 0 | 133,205 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 4,822,494 | 858,095 | SH | SOLE | 0 | 858,095 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 759,480 | 324,564 | SH | SOLE | 0 | 324,564 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 61,308,289 | 1,086,256 | SH | SOLE | 0 | 1,086,256 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 148,932 | 89,718 | SH | SOLE | 0 | 89,718 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,057,136 | 30,252 | SH | SOLE | 0 | 30,252 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 4,243,256 | 555,400 | SH | SOLE | 0 | 555,400 | 0 | 0 | ||
COHEN & CO INC NEW | COM | 19249M102 | 135,558 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,107,767 | 56,612 | SH | SOLE | 0 | 56,612 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 683,052 | 394,828 | SH | SOLE | 0 | 394,828 | 0 | 0 | ||
COHU INC | COM | 192576106 | 7,161,317 | 216,354 | SH | SOLE | 0 | 216,354 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 236,257,697 | 1,063,117 | SH | SOLE | 0 | 1,063,117 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 178,859,082 | 1,843,148 | SH | SOLE | 0 | 1,843,148 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 49,314,236 | 1,531,498 | SH | SOLE | 0 | 1,531,498 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 60,101,195 | 538,300 | SH | SOLE | 0 | 538,300 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 1,164,706 | 95,078 | SH | SOLE | 0 | 95,078 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 11,408,824 | 573,596 | SH | SOLE | 0 | 573,596 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 10,094,750 | 674,332 | SH | SOLE | 0 | 674,332 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,726,348 | 107,885 | SH | SOLE | 0 | 107,885 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,055,359 | 99,047 | SH | SOLE | 0 | 99,047 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,279,256 | 33,800 | SH | SOLE | 0 | 33,800 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 24,858,803 | 445,658 | SH | SOLE | 0 | 445,658 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 8,339,109 | 1,701,859 | SH | SOLE | 0 | 1,701,859 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,255,574 | 1,833,800 | SH | SOLE | 0 | 1,833,800 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 3,777,178 | 80,008 | SH | SOLE | 0 | 80,008 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,649,432 | 113,272 | SH | SOLE | 0 | 113,272 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,804,632 | 537,093 | SH | SOLE | 0 | 537,093 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 6,260,058 | 143,382 | SH | SOLE | 0 | 143,382 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,153,383 | 62,345 | SH | SOLE | 0 | 62,345 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 220,465,615 | 1,813,487 | SH | SOLE | 0 | 1,813,487 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 19,556,233 | 1,453,995 | SH | SOLE | 0 | 1,453,995 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 167,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,435,311 | 1,928,396 | SH | SOLE | 0 | 1,928,396 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 5,447,208 | 478,665 | SH | SOLE | 0 | 478,665 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,263,426 | 103,400 | SH | SOLE | 0 | 103,400 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 5,535,360 | 1,537,600 | SH | SOLE | 0 | 1,537,600 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,593,352 | 263,800 | SH | SOLE | 0 | 263,800 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 140,600 | 140,600 | SH | SOLE | 0 | 140,600 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 1,423,845 | 209,389 | SH | SOLE | 0 | 209,389 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 2,165,352 | 1,288,900 | SH | SOLE | 0 | 1,288,900 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 3,543,697 | 143,644 | SH | SOLE | 0 | 143,644 | 0 | 0 | ||
COMSCORE INC | COM NEW | 20564W204 | 643,304 | 45,335 | SH | SOLE | 0 | 45,335 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 959,825 | 150,679 | SH | SOLE | 0 | 150,679 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 470,407 | 2,868,334 | SH | SOLE | 0 | 2,868,334 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,316,422 | 223,162 | SH | SOLE | 0 | 223,162 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,831,315 | 240,370 | SH | SOLE | 0 | 240,370 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 37,145 | 39,100 | SH | SOLE | 0 | 39,100 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,379,295 | 229,500 | SH | SOLE | 0 | 229,500 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 7,804,114 | 2,393,900 | SH | SOLE | 0 | 2,393,900 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 27,560 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 322,696 | 212,300 | SH | SOLE | 0 | 212,300 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,957,209 | 209,487 | SH | SOLE | 0 | 209,487 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 104,017 | 94,133 | SH | SOLE | 0 | 94,133 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 102,096,503 | 892,608 | SH | SOLE | 0 | 892,608 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,008,342 | 116,900 | SH | SOLE | 0 | 116,900 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,469,453 | 1,697,603 | SH | SOLE | 0 | 1,697,603 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,751,620 | 411,000 | SH | SOLE | 0 | 411,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7,089,763 | 267,135 | SH | SOLE | 0 | 267,135 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,377,152 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 39,052,650 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 4,216,528 | 430,258 | SH | SOLE | 0 | 430,258 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 47,628 | 88,200 | SH | SOLE | 0 | 88,200 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 130,726 | 65,200 | SH | SOLE | 0 | 65,200 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 220,692 | 34,700 | SH | SOLE | 0 | 34,700 | 0 | 0 | ||
COOL CO LTD | COMMON SHARES | G2415A113 | 934,538 | 79,400 | SH | SOLE | 0 | 79,400 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,696,992 | 216,800 | SH | SOLE | 0 | 216,800 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 82,990,107 | 871,928 | SH | SOLE | 0 | 871,928 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,460,449 | 98,300 | SH | SOLE | 0 | 98,300 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 224,589,432 | 6,912,571 | SH | SOLE | 0 | 6,912,571 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 2,189,824 | 75,200 | SH | SOLE | 0 | 75,200 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 2,795,400 | 191,597 | SH | SOLE | 0 | 191,597 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 8,070,206 | 164,900 | SH | SOLE | 0 | 164,900 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 8,350,392 | 523,864 | SH | SOLE | 0 | 523,864 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,213,400 | 238,000 | SH | SOLE | 0 | 238,000 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 695,978 | 160,734 | SH | SOLE | 0 | 160,734 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 4,615,084 | 418,033 | SH | SOLE | 0 | 418,033 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 170,083,746 | 668,910 | SH | SOLE | 0 | 668,910 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,026,356 | 563,932 | SH | SOLE | 0 | 563,932 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 46,955,391 | 4,820,882 | SH | SOLE | 0 | 4,820,882 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 22,236,066 | 1,353,382 | SH | SOLE | 0 | 1,353,382 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 46,691,889 | 629,780 | SH | SOLE | 0 | 629,780 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,201,906 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 45,736,623 | 1,714,909 | SH | SOLE | 0 | 1,714,909 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,236,753 | 522,630 | SH | SOLE | 0 | 522,630 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,577,664 | 86,400 | SH | SOLE | 0 | 86,400 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 75,200,612 | 3,589,528 | SH | SOLE | 0 | 3,589,528 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 131,744 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 674,383 | 29,131 | SH | SOLE | 0 | 29,131 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,119,470 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 101,202 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 31,369 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 116,020 | 68,247 | SH | SOLE | 0 | 68,247 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 42,809,587 | 248,575 | SH | SOLE | 0 | 248,575 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,914,098 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 3,163,130 | 51,500 | SH | SOLE | 0 | 51,500 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 5,053,743 | 584,924 | SH | SOLE | 0 | 584,924 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 5,383,601 | 672,110 | SH | SOLE | 0 | 672,110 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 95,845 | 35,630 | SH | SOLE | 0 | 35,630 | 0 | 0 | ||
CREATIVE REALITIES INC | COM | 22530J309 | 258,428 | 55,102 | SH | SOLE | 0 | 55,102 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,065,972 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 27,658,060 | 865,938 | SH | SOLE | 0 | 865,938 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 4,109,580 | 346,800 | SH | SOLE | 0 | 346,800 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 1,146,557 | 364,565 | SH | SOLE | 0 | 364,565 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 2,312,739 | 386,100 | SH | SOLE | 0 | 386,100 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 13,528,638 | 92,700 | SH | SOLE | 0 | 92,700 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,083,331 | 464,949 | SH | SOLE | 0 | 464,949 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,280,325 | 92,509 | SH | SOLE | 0 | 92,509 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,791,756 | 127,800 | SH | SOLE | 0 | 127,800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 177,793,646 | 463,983 | SH | SOLE | 0 | 463,983 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,154,783 | 93,703 | SH | SOLE | 0 | 93,703 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,657,607 | 316,942 | SH | SOLE | 0 | 316,942 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 13,311,793 | 178,946 | SH | SOLE | 0 | 178,946 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 867,776 | 145,600 | SH | SOLE | 0 | 145,600 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 11,441,637 | 277,912 | SH | SOLE | 0 | 277,912 | 0 | 0 | ||
CSP INC | COM | 126389105 | 6,589,167 | 442,226 | SH | SOLE | 0 | 442,226 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,428,680 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 29,907,645 | 894,100 | SH | SOLE | 0 | 894,100 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,336,165 | 133,801 | SH | SOLE | 0 | 133,801 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 8,607,100 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,452,019 | 120,700 | SH | SOLE | 0 | 120,700 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,949,577 | 97,900 | SH | SOLE | 0 | 97,900 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 7,354,588 | 421,708 | SH | SOLE | 0 | 421,708 | 0 | 0 | ||
CULP INC | COM | 230215105 | 3,074,700 | 686,317 | SH | SOLE | 0 | 686,317 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 823,389 | 538,163 | SH | SOLE | 0 | 538,163 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 46,607,319 | 168,300 | SH | SOLE | 0 | 168,300 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 76,908 | 37,700 | SH | SOLE | 0 | 37,700 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 458,424 | 402,126 | SH | SOLE | 0 | 402,126 | 0 | 0 | ||
CURIS INC | COM | 231269309 | 642,887 | 93,172 | SH | SOLE | 0 | 93,172 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,091,798 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,373,840 | 132,100 | SH | SOLE | 0 | 132,100 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,582,284 | 53,820 | SH | SOLE | 0 | 53,820 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,925,605 | 111,694 | SH | SOLE | 0 | 111,694 | 0 | 0 | ||
CVD EQUIP CORP | COM | 126601103 | 499,017 | 128,282 | SH | SOLE | 0 | 128,282 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 14,973,344 | 559,333 | SH | SOLE | 0 | 559,333 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 16,962 | 13,356 | SH | SOLE | 0 | 13,356 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,305,162 | 233,900 | SH | SOLE | 0 | 233,900 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 25,516,992 | 470,967 | SH | SOLE | 0 | 470,967 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,443,287 | 1,183,022 | SH | SOLE | 0 | 1,183,022 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 53,301 | 75,820 | SH | SOLE | 0 | 75,820 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 2,169,594 | 1,721,900 | SH | SOLE | 0 | 1,721,900 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 2,095,083 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 113,475 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 7,796,655 | 558,900 | SH | SOLE | 0 | 558,900 | 0 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 706,293 | 196,739 | SH | SOLE | 0 | 196,739 | 0 | 0 | ||
DANA INC | COM | 235825205 | 4,421,376 | 364,800 | SH | SOLE | 0 | 364,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,232,772 | 127,100 | SH | SOLE | 0 | 127,100 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 261,721 | 778,700 | SH | SOLE | 0 | 778,700 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 109,123 | 91,700 | SH | SOLE | 0 | 91,700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 226,056,414 | 1,743,052 | SH | SOLE | 0 | 1,743,052 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 1,428,419 | 517,543 | SH | SOLE | 0 | 517,543 | 0 | 0 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 589,744 | 89,900 | SH | SOLE | 0 | 89,900 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 3,721,628 | 122,826 | SH | SOLE | 0 | 122,826 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 16,517,544 | 119,200 | SH | SOLE | 0 | 119,200 | 0 | 0 | ||
DAXOR CORP | COM | 239467103 | 140,928 | 15,121 | SH | SOLE | 0 | 15,121 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 994,089 | 72,140 | SH | SOLE | 0 | 72,140 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,556,866 | 31,100 | SH | SOLE | 0 | 31,100 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,141,700 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 91,673,577 | 94,709 | SH | SOLE | 0 | 94,709 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30,749,749 | 82,300 | SH | SOLE | 0 | 82,300 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 157,794 | 28,900 | SH | SOLE | 0 | 28,900 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 693,873 | 82,900 | SH | SOLE | 0 | 82,900 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,390,092 | 298,469 | SH | SOLE | 0 | 298,469 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,440,702 | 32,200 | SH | SOLE | 0 | 32,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,372,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 333,153 | 46,923 | SH | SOLE | 0 | 46,923 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13,096,632 | 525,758 | SH | SOLE | 0 | 525,758 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 35,462,808 | 366,200 | SH | SOLE | 0 | 366,200 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,286,651 | 384,075 | SH | SOLE | 0 | 384,075 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,320,956 | 362,900 | SH | SOLE | 0 | 362,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 38,796,710 | 818,496 | SH | SOLE | 0 | 818,496 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 52,446,413 | 462,572 | SH | SOLE | 0 | 462,572 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 4,487,146 | 2,146,960 | SH | SOLE | 0 | 2,146,960 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 32,542,441 | 2,812,657 | SH | SOLE | 0 | 2,812,657 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 13,631,075 | 96,846 | SH | SOLE | 0 | 96,846 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 8,710,370 | 3,045,584 | SH | SOLE | 0 | 3,045,584 | 0 | 0 | ||
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 60,996 | 107,011 | SH | SOLE | 0 | 107,011 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,293,072 | 88,604 | SH | SOLE | 0 | 88,604 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 237,697,364 | 1,106,341 | SH | SOLE | 0 | 1,106,341 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 9,608,456 | 249,700 | SH | SOLE | 0 | 249,700 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,304,350 | 56,884 | SH | SOLE | 0 | 56,884 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 672,917 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,698,871 | 415,976 | SH | SOLE | 0 | 415,976 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,052,100 | 375,600 | SH | SOLE | 0 | 375,600 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,105,210 | 59,883 | SH | SOLE | 0 | 59,883 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 54,696,438 | 124,200 | SH | SOLE | 0 | 124,200 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,316,722 | 211,604 | SH | SOLE | 0 | 211,604 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 514,794 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 451,191 | 12,554 | SH | SOLE | 0 | 12,554 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 605,363 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 10,035,299 | 213,517 | SH | SOLE | 0 | 213,517 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,012,230 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 631,904 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,218,195 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,701,868 | 53,200 | SH | SOLE | 0 | 53,200 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 636,848 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,954,162 | 67,900 | SH | SOLE | 0 | 67,900 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 695,058 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,215,440 | 61,200 | SH | SOLE | 0 | 61,200 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,373,498 | 690,200 | SH | SOLE | 0 | 690,200 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 1,004,920 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 201,564 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 476,992 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 413,280 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 454,708 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 655,475 | 83,500 | SH | SOLE | 0 | 83,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,067,470 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 896,274 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,510,736 | 225,600 | SH | SOLE | 0 | 225,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 55,565,365 | 559,627 | SH | SOLE | 0 | 559,627 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 3,612,000 | 120,400 | SH | SOLE | 0 | 120,400 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 294,935 | 96,700 | SH | SOLE | 0 | 96,700 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 77,159 | 117,800 | SH | SOLE | 0 | 117,800 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 2,905,774 | 275,168 | SH | SOLE | 0 | 275,168 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,529,762 | 692,200 | SH | SOLE | 0 | 692,200 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 52,445,099 | 3,819,745 | SH | SOLE | 0 | 3,819,745 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 4,589,244 | 118,800 | SH | SOLE | 0 | 118,800 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 199,518,299 | 3,729,314 | SH | SOLE | 0 | 3,729,314 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 10,170,216 | 830,900 | SH | SOLE | 0 | 830,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 55,986,182 | 423,400 | SH | SOLE | 0 | 423,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 111,531,408 | 1,044,595 | SH | SOLE | 0 | 1,044,595 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 47,383 | 50,300 | SH | SOLE | 0 | 50,300 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 330,250 | 54,407 | SH | SOLE | 0 | 54,407 | 0 | 0 | ||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 85,882 | 45,926 | SH | SOLE | 0 | 45,926 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 112,130,870 | 217,169 | SH | SOLE | 0 | 217,169 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,927,684 | 249,700 | SH | SOLE | 0 | 249,700 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,379,676 | 117,100 | SH | SOLE | 0 | 117,100 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,390,934 | 340,911 | SH | SOLE | 0 | 340,911 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,531,120 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 303,261,562 | 2,787,843 | SH | SOLE | 0 | 2,787,843 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,305,296 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 528,728 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 4,358,937 | 3,757,704 | SH | SOLE | 0 | 3,757,704 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9,885,164 | 742,687 | SH | SOLE | 0 | 742,687 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 1,373,069 | 124,938 | SH | SOLE | 0 | 124,938 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,995,470 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 44,841,560 | 1,603,202 | SH | SOLE | 0 | 1,603,202 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 74,609,258 | 1,954,657 | SH | SOLE | 0 | 1,954,657 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6,909,637 | 802,513 | SH | SOLE | 0 | 802,513 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 8,859,100 | 343,110 | SH | SOLE | 0 | 343,110 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 231,760,816 | 10,314,233 | SH | SOLE | 0 | 10,314,233 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 152,036,764 | 1,995,495 | SH | SOLE | 0 | 1,995,495 | 0 | 0 | ||
DSS INC | COM NEW | 26253C201 | 38,095 | 22,148 | SH | SOLE | 0 | 22,148 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,044,585 | 108,500 | SH | SOLE | 0 | 108,500 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,268,903 | 60,100 | SH | SOLE | 0 | 60,100 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 8,587,074 | 147,900 | SH | SOLE | 0 | 147,900 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,646,428 | 177,800 | SH | SOLE | 0 | 177,800 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 65,772,784 | 315,200 | SH | SOLE | 0 | 315,200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 67,664,965 | 840,663 | SH | SOLE | 0 | 840,663 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 217,063 | 168,266 | SH | SOLE | 0 | 168,266 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 57,434,924 | 1,387,317 | SH | SOLE | 0 | 1,387,317 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 5,101,992 | 111,300 | SH | SOLE | 0 | 111,300 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 31,376 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 17,399,156 | 103,100 | SH | SOLE | 0 | 103,100 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 32,006,996 | 715,400 | SH | SOLE | 0 | 715,400 | 0 | 0 | ||
DYNATRONICS CORP | COM | 268157500 | 38,271 | 144,418 | SH | SOLE | 0 | 144,418 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 27,829,939 | 2,478,178 | SH | SOLE | 0 | 2,478,178 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 4,446,540 | 126,000 | SH | SOLE | 0 | 126,000 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,576,080 | 132,000 | SH | SOLE | 0 | 132,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,996,520 | 105,636 | SH | SOLE | 0 | 105,636 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,040,501 | 78,410 | SH | SOLE | 0 | 78,410 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,367,800 | 244,250 | SH | SOLE | 0 | 244,250 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 69,195,667 | 641,800 | SH | SOLE | 0 | 641,800 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,872,890 | 205,500 | SH | SOLE | 0 | 205,500 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 3,070,077 | 120,537 | SH | SOLE | 0 | 120,537 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,558,680 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,013,592 | 188,400 | SH | SOLE | 0 | 188,400 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,015,388 | 177,733 | SH | SOLE | 0 | 177,733 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 282,520 | 45,713 | SH | SOLE | 0 | 45,713 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 49,924,145 | 929,340 | SH | SOLE | 0 | 929,340 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 454,272 | 36,400 | SH | SOLE | 0 | 36,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 74,064,886 | 311,197 | SH | SOLE | 0 | 311,197 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 3,044,418 | 339,400 | SH | SOLE | 0 | 339,400 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,370,479 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | 0 | ||
EDGIO INC | COM NEW | 53261M203 | 120,742 | 11,057 | SH | SOLE | 0 | 11,057 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 18,483,894 | 257,400 | SH | SOLE | 0 | 257,400 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 459,663 | 98,429 | SH | SOLE | 0 | 98,429 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 430,466 | 232,245 | SH | SOLE | 0 | 232,245 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 4,059,343 | 643,319 | SH | SOLE | 0 | 643,319 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,166,928 | 257,600 | SH | SOLE | 0 | 257,600 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 79,669 | 75,516 | SH | SOLE | 0 | 75,516 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 354,170 | 24,544 | SH | SOLE | 0 | 24,544 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,726,893 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 52,280,550 | 3,534,858 | SH | SOLE | 0 | 3,534,858 | 0 | 0 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 442,294 | 68,786 | SH | SOLE | 0 | 68,786 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 1,548,150 | 103,004 | SH | SOLE | 0 | 103,004 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30,800,847 | 221,064 | SH | SOLE | 0 | 221,064 | 0 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 361,820 | 91,600 | SH | SOLE | 0 | 91,600 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 361,081 | 136,773 | SH | SOLE | 0 | 136,773 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 174,012,576 | 825,800 | SH | SOLE | 0 | 825,800 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 263,070 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | ||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 4,464,812 | 642,419 | SH | SOLE | 0 | 642,419 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 16,508,386 | 1,036,308 | SH | SOLE | 0 | 1,036,308 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,609,021 | 319,100 | SH | SOLE | 0 | 319,100 | 0 | 0 | ||
ELTEK LTD | SHS | M40184208 | 884,549 | 90,723 | SH | SOLE | 0 | 90,723 | 0 | 0 | ||
ELUTIA INC | CL A COM | 05479K106 | 265,935 | 53,616 | SH | SOLE | 0 | 53,616 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 1,368,022 | 94,900 | SH | SOLE | 0 | 94,900 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 8,499,913 | 494,181 | SH | SOLE | 0 | 494,181 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 42,539,040 | 1,648,800 | SH | SOLE | 0 | 1,648,800 | 0 | 0 | ||
EMCORE CORP | COM | 290846401 | 154,884 | 131,258 | SH | SOLE | 0 | 131,258 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 85,246,180 | 233,500 | SH | SOLE | 0 | 233,500 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 1,111,581 | 195,357 | SH | SOLE | 0 | 195,357 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,184,955 | 173,747 | SH | SOLE | 0 | 173,747 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 61,304,040 | 556,500 | SH | SOLE | 0 | 556,500 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 431,755 | 731,788 | SH | SOLE | 0 | 731,788 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,395,652 | 255,400 | SH | SOLE | 0 | 255,400 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 9,723,903 | 228,100 | SH | SOLE | 0 | 228,100 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 8,774,892 | 286,200 | SH | SOLE | 0 | 286,200 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,626,373 | 510,900 | SH | SOLE | 0 | 510,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,165,837 | 88,953 | SH | SOLE | 0 | 88,953 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,029,807 | 72,605 | SH | SOLE | 0 | 72,605 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 6,810,966 | 2,432,488 | SH | SOLE | 0 | 2,432,488 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 479,569 | 88,809 | SH | SOLE | 0 | 88,809 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 415,134 | 68,504 | SH | SOLE | 0 | 68,504 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 1,459,867 | 203,892 | SH | SOLE | 0 | 203,892 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,095,149 | 107,259 | SH | SOLE | 0 | 107,259 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 11,418,256 | 110,300 | SH | SOLE | 0 | 110,300 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 827,292 | 97,100 | SH | SOLE | 0 | 97,100 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 614,588 | 68,900 | SH | SOLE | 0 | 68,900 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 101,798 | 71,689 | SH | SOLE | 0 | 71,689 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 33,661,260 | 1,537,746 | SH | SOLE | 0 | 1,537,746 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 51,761,933 | 831,517 | SH | SOLE | 0 | 831,517 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,298,108 | 72,967 | SH | SOLE | 0 | 72,967 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 4,279,758 | 29,400 | SH | SOLE | 0 | 29,400 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,500,427 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 886,530 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 105,984 | 57,600 | SH | SOLE | 0 | 57,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 17,462,400 | 163,200 | SH | SOLE | 0 | 163,200 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 461,474 | 18,548 | SH | SOLE | 0 | 18,548 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,024,595 | 49,489 | SH | SOLE | 0 | 49,489 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 635,550 | 44,600 | SH | SOLE | 0 | 44,600 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,786,827 | 2,358,043 | SH | SOLE | 0 | 2,358,043 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 877,472 | 195,428 | SH | SOLE | 0 | 195,428 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 713,589 | 82,687 | SH | SOLE | 0 | 82,687 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,908,764 | 655,969 | SH | SOLE | 0 | 655,969 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 2,724,505 | 2,499,546 | SH | SOLE | 0 | 2,499,546 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 16,816,658 | 89,398 | SH | SOLE | 0 | 89,398 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,042,984 | 41,300 | SH | SOLE | 0 | 41,300 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 49,435,060 | 1,177,586 | SH | SOLE | 0 | 1,177,586 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,002,686 | 183,979 | SH | SOLE | 0 | 183,979 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 33,276,971 | 899,864 | SH | SOLE | 0 | 899,864 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 208,237 | 300,400 | SH | SOLE | 0 | 300,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 23,356,242 | 30,870 | SH | SOLE | 0 | 30,870 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12,121,521 | 424,423 | SH | SOLE | 0 | 424,423 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17,326,989 | 1,334,899 | SH | SOLE | 0 | 1,334,899 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,397,824 | 68,120 | SH | SOLE | 0 | 68,120 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21,861,569 | 1,126,885 | SH | SOLE | 0 | 1,126,885 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,474,836 | 437,200 | SH | SOLE | 0 | 437,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,682,733 | 110,798 | SH | SOLE | 0 | 110,798 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 3,717,236 | 1,575,100 | SH | SOLE | 0 | 1,575,100 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 12,999,234 | 137,660 | SH | SOLE | 0 | 137,660 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 168,652 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | 0 | ||
ESGL HLDGS LTD | SHS | G3R95P108 | 12,120 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,156,618 | 1,421,900 | SH | SOLE | 0 | 1,421,900 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 2,369,630 | 111,512 | SH | SOLE | 0 | 111,512 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,022,600 | 63,500 | SH | SOLE | 0 | 63,500 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 5,345,918 | 303,918 | SH | SOLE | 0 | 303,918 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 803,517 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 166,197 | 203,200 | SH | SOLE | 0 | 203,200 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 328,322 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,458,073 | 195,700 | SH | SOLE | 0 | 195,700 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 350,385 | 106,500 | SH | SOLE | 0 | 106,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 248,622,523 | 4,215,370 | SH | SOLE | 0 | 4,215,370 | 0 | 0 | ||
EURODRY LTD | COM | Y23508107 | 1,353,262 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15,380,100 | 148,600 | SH | SOLE | 0 | 148,600 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 440,892 | 44,400 | SH | SOLE | 0 | 44,400 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 3,402,957 | 97,478 | SH | SOLE | 0 | 97,478 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,881,605 | 1,008,596 | SH | SOLE | 0 | 1,008,596 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 182,268 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,501,160 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,410,800 | 287,000 | SH | SOLE | 0 | 287,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 6,126,749 | 293,708 | SH | SOLE | 0 | 293,708 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,680,830 | 280,606 | SH | SOLE | 0 | 280,606 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 17,074,740 | 513,526 | SH | SOLE | 0 | 513,526 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 260,434 | 13,765 | SH | SOLE | 0 | 13,765 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 29,073 | 44,700 | SH | SOLE | 0 | 44,700 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 6,932,068 | 1,315,383 | SH | SOLE | 0 | 1,315,383 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 21,577,244 | 510,704 | SH | SOLE | 0 | 510,704 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 171,506 | 94,234 | SH | SOLE | 0 | 94,234 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 4,596,760 | 249,282 | SH | SOLE | 0 | 249,282 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V805 | 75,330 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 340,714,093 | 15,163,066 | SH | SOLE | 0 | 15,163,066 | 0 | 0 | ||
EXICURE INC | COM NEW | 30205M200 | 4,768 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,003,072 | 255,200 | SH | SOLE | 0 | 255,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,922,802 | 79,516 | SH | SOLE | 0 | 79,516 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,604,730 | 1,077,000 | SH | SOLE | 0 | 1,077,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,215,056 | 33,800 | SH | SOLE | 0 | 33,800 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 20,348,165 | 1,803,116 | SH | SOLE | 0 | 1,803,116 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 26,260,923 | 1,952,485 | SH | SOLE | 0 | 1,952,485 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67,669,938 | 587,818 | SH | SOLE | 0 | 587,818 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,329,360 | 152,800 | SH | SOLE | 0 | 152,800 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 21,139,454 | 2,019,050 | SH | SOLE | 0 | 2,019,050 | 0 | 0 | ||
EZFILL HOLDINGS INC | COM | 302314307 | 41,955 | 21,829 | SH | SOLE | 0 | 21,829 | 0 | 0 | ||
F5 INC | COM | 315616102 | 53,731,626 | 311,976 | SH | SOLE | 0 | 311,976 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 6,560,372 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,682,683 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,499,460 | 559,500 | SH | SOLE | 0 | 559,500 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 585,581 | 46,884 | SH | SOLE | 0 | 46,884 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 440,446 | 38,200 | SH | SOLE | 0 | 38,200 | 0 | 0 | ||
FARMMI INC | SHS NEW | G33277131 | 12,338 | 19,280 | SH | SOLE | 0 | 19,280 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,604,912 | 225,307 | SH | SOLE | 0 | 225,307 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 37,659,258 | 599,288 | SH | SOLE | 0 | 599,288 | 0 | 0 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 112,860 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,799,224 | 548,544 | SH | SOLE | 0 | 548,544 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 84,452 | 49,100 | SH | SOLE | 0 | 49,100 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 217,085 | 5,562 | SH | SOLE | 0 | 5,562 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10,776,872 | 59,600 | SH | SOLE | 0 | 59,600 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,541,268 | 104,400 | SH | SOLE | 0 | 104,400 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,714,374 | 92,200 | SH | SOLE | 0 | 92,200 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 8,473,176 | 257,700 | SH | SOLE | 0 | 257,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,055,359 | 40,206 | SH | SOLE | 0 | 40,206 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 49,245,195 | 254,300 | SH | SOLE | 0 | 254,300 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 18,493,179 | 45,348 | SH | SOLE | 0 | 45,348 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 20,053,872 | 3,741,394 | SH | SOLE | 0 | 3,741,394 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,495,365 | 39,300 | SH | SOLE | 0 | 39,300 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,296,448 | 140,800 | SH | SOLE | 0 | 140,800 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,811,187 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,846,140 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 3,463,920 | 113,200 | SH | SOLE | 0 | 113,200 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,309,840 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 315,939 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 370,816 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 377,344 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 424,860 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,686,679 | 59,797 | SH | SOLE | 0 | 59,797 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,304,688 | 26,400 | SH | SOLE | 0 | 26,400 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 6,043,154 | 1,133,800 | SH | SOLE | 0 | 1,133,800 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 55,451 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 6,423,900 | 332,500 | SH | SOLE | 0 | 332,500 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 430,254 | 90,200 | SH | SOLE | 0 | 90,200 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 289,336 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 478,849 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 809,928 | 50,400 | SH | SOLE | 0 | 50,400 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,355,690 | 62,200 | SH | SOLE | 0 | 62,200 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,869,256 | 115,463 | SH | SOLE | 0 | 115,463 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 762,973 | 59,888 | SH | SOLE | 0 | 59,888 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 9,350,653 | 386,231 | SH | SOLE | 0 | 386,231 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 5,687,767 | 153,765 | SH | SOLE | 0 | 153,765 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 19,092,460 | 182,041 | SH | SOLE | 0 | 182,041 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 2,022,295 | 54,894 | SH | SOLE | 0 | 54,894 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,265,581 | 73,367 | SH | SOLE | 0 | 73,367 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,424,527 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 10,165,664 | 481,101 | SH | SOLE | 0 | 481,101 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,205,146 | 54,237 | SH | SOLE | 0 | 54,237 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,825,190 | 61,808 | SH | SOLE | 0 | 61,808 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 4,712,932 | 127,791 | SH | SOLE | 0 | 127,791 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 137,835 | 15,315 | SH | SOLE | 0 | 15,315 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 10,649,880 | 513,000 | SH | SOLE | 0 | 513,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 913,083 | 57,900 | SH | SOLE | 0 | 57,900 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,812,934 | 143,400 | SH | SOLE | 0 | 143,400 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 680,904 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 824,713 | 29,698 | SH | SOLE | 0 | 29,698 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 6,078,633 | 606,650 | SH | SOLE | 0 | 606,650 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,958,118 | 58,820 | SH | SOLE | 0 | 58,820 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 427,440 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,861,505 | 295,305 | SH | SOLE | 0 | 295,305 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 98,033,030 | 643,388 | SH | SOLE | 0 | 643,388 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 27,077,746 | 120,100 | SH | SOLE | 0 | 120,100 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 391,398 | 22,001 | SH | SOLE | 0 | 22,001 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 210,100 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 324,802 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 75,483,400 | 1,266,500 | SH | SOLE | 0 | 1,266,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,856,289 | 70,300 | SH | SOLE | 0 | 70,300 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,441,812 | 300,558 | SH | SOLE | 0 | 300,558 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,041,008 | 40,400 | SH | SOLE | 0 | 40,400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 2,577,356 | 50,477 | SH | SOLE | 0 | 50,477 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 823,732 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 779,776 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 204,930 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 711,750 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,289,696 | 137,600 | SH | SOLE | 0 | 137,600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,236,460 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 5,974,033 | 206,571 | SH | SOLE | 0 | 206,571 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,257,060 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,359,430 | 137,400 | SH | SOLE | 0 | 137,400 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,418,478 | 349,400 | SH | SOLE | 0 | 349,400 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,872,440 | 741,500 | SH | SOLE | 0 | 741,500 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,020,317 | 26,900 | SH | SOLE | 0 | 26,900 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,541,125 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 912,244 | 98,621 | SH | SOLE | 0 | 98,621 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,678,422 | 82,195 | SH | SOLE | 0 | 82,195 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25,266,304 | 169,527 | SH | SOLE | 0 | 169,527 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,984,523 | 54,919 | SH | SOLE | 0 | 54,919 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 566,076 | 193,200 | SH | SOLE | 0 | 193,200 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,668,117 | 497,999 | SH | SOLE | 0 | 497,999 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 979,110 | 41,400 | SH | SOLE | 0 | 41,400 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 1,091,140 | 40,593 | SH | SOLE | 0 | 40,593 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 663,679 | 379,245 | SH | SOLE | 0 | 379,245 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 10,821,408 | 400,200 | SH | SOLE | 0 | 400,200 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,912,840 | 72,100 | SH | SOLE | 0 | 72,100 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,085,140 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 282,355 | 220,590 | SH | SOLE | 0 | 220,590 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 4,531,654 | 145,900 | SH | SOLE | 0 | 145,900 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764201 | 162,787 | 159,595 | SH | SOLE | 0 | 159,595 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 59,411 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 129,907,340 | 5,851,682 | SH | SOLE | 0 | 5,851,682 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,003,840 | 166,400 | SH | SOLE | 0 | 166,400 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,460,575 | 56,500 | SH | SOLE | 0 | 56,500 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 4,403,935 | 334,900 | SH | SOLE | 0 | 334,900 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 37,766,756 | 207,100 | SH | SOLE | 0 | 207,100 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 113,400 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 61,525 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 5,507,456 | 344,216 | SH | SOLE | 0 | 344,216 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,024,436 | 41,109 | SH | SOLE | 0 | 41,109 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 167,028 | 15,654 | SH | SOLE | 0 | 15,654 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 44,710,229 | 3,565,409 | SH | SOLE | 0 | 3,565,409 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 34,359 | 35,854 | SH | SOLE | 0 | 35,854 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 4,929,019 | 154,080 | SH | SOLE | 0 | 154,080 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 72,854 | 49,900 | SH | SOLE | 0 | 49,900 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 60,420 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 13,938,122 | 230,268 | SH | SOLE | 0 | 230,268 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 9,033,714 | 528,906 | SH | SOLE | 0 | 528,906 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 71,636 | 133,400 | SH | SOLE | 0 | 133,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 302,940,766 | 5,026,394 | SH | SOLE | 0 | 5,026,394 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 75,554,513 | 1,945,202 | SH | SOLE | 0 | 1,540,252 | 0 | 404,950 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 6,899,304 | 295,600 | SH | SOLE | 0 | 295,600 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 25,173,231 | 5,147,900 | SH | SOLE | 0 | 5,147,900 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 20,856,780 | 321,170 | SH | SOLE | 0 | 321,170 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,347,114 | 79,900 | SH | SOLE | 0 | 79,900 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862409 | 250,819 | 52,693 | SH | SOLE | 0 | 52,693 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,139,242 | 1,485,585 | SH | SOLE | 0 | 1,485,585 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 8,814,205 | 409,582 | SH | SOLE | 0 | 409,582 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,304,178 | 93,400 | SH | SOLE | 0 | 93,400 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,455,934 | 76,700 | SH | SOLE | 0 | 76,700 | 0 | 0 | ||
FRACTYL HEALTH INC | COM | 35168W103 | 60,634 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 364,324,435 | 3,073,949 | SH | SOLE | 0 | 3,073,949 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,923,200 | 232,000 | SH | SOLE | 0 | 232,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 5,190,914 | 136,603 | SH | SOLE | 0 | 136,603 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,753,024 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 466,790 | 16,506 | SH | SOLE | 0 | 16,506 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 961,273 | 628,283 | SH | SOLE | 0 | 628,283 | 0 | 0 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 1,434,584 | 41,200 | SH | SOLE | 0 | 41,200 | 0 | 0 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 185,130 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,157,671 | 826,291 | SH | SOLE | 0 | 826,291 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 407,936 | 116,887 | SH | SOLE | 0 | 116,887 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 2,315,407 | 254,161 | SH | SOLE | 0 | 254,161 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,550,630 | 299,800 | SH | SOLE | 0 | 299,800 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 8,901,514 | 68,796 | SH | SOLE | 0 | 68,796 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 39,778,074 | 3,134,600 | SH | SOLE | 0 | 3,134,600 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 170,340 | 100,200 | SH | SOLE | 0 | 100,200 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 5,464,418 | 361,882 | SH | SOLE | 0 | 361,882 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 52,256,877 | 1,546,519 | SH | SOLE | 0 | 1,546,519 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 31,151,568 | 1,209,300 | SH | SOLE | 0 | 1,209,300 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1,260,584 | 44,200 | SH | SOLE | 0 | 44,200 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 3,718,046 | 102,004 | SH | SOLE | 0 | 102,004 | 0 | 0 | ||
FSD PHARMA INC | CL B SUB VTG SHS | 35954B404 | 49,459 | 305,300 | SH | SOLE | 0 | 305,300 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 4,860,416 | 563,200 | SH | SOLE | 0 | 563,200 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 11,573,961 | 53,700 | SH | SOLE | 0 | 53,700 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,344,408 | 1,084,200 | SH | SOLE | 0 | 1,084,200 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 935,841 | 874,618 | SH | SOLE | 0 | 874,618 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 82,193 | 13,257 | SH | SOLE | 0 | 13,257 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 861,318 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 3,184,990 | 636,998 | SH | SOLE | 0 | 636,998 | 0 | 0 | ||
FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 511,417 | 539,697 | SH | SOLE | 0 | 539,697 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,137,606 | 116,558 | SH | SOLE | 0 | 116,558 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 78,660 | 202,997 | SH | SOLE | 0 | 196,497 | 0 | 6,500 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 17,728 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 19,176,342 | 292,300 | SH | SOLE | 0 | 292,300 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 8,886,699 | 1,732,300 | SH | SOLE | 0 | 1,732,300 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 388,479 | 35,575 | SH | SOLE | 0 | 35,575 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,839,010 | 1,245,180 | SH | SOLE | 0 | 1,245,180 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 972,255 | 220,466 | SH | SOLE | 0 | 220,466 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 151,936 | 118,700 | SH | SOLE | 0 | 118,700 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 6,710,424 | 270,800 | SH | SOLE | 0 | 270,800 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 274,762 | 579,300 | SH | SOLE | 0 | 579,300 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 4,129,123 | 2,400,653 | SH | SOLE | 0 | 2,400,653 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 2,456,136 | 298,800 | SH | SOLE | 0 | 298,800 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 33,260,788 | 1,347,136 | SH | SOLE | 0 | 1,347,136 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 1,147,280 | 777,817 | SH | SOLE | 0 | 777,817 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 4,942,031 | 1,072,024 | SH | SOLE | 0 | 1,072,024 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 12,171,110 | 2,483,900 | SH | SOLE | 0 | 2,483,900 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 45,999,159 | 282,342 | SH | SOLE | 0 | 282,342 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 4,949,558 | 576,200 | SH | SOLE | 0 | 576,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 453,102 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 10,714,437 | 677,700 | SH | SOLE | 0 | 677,700 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 4,708,224 | 482,400 | SH | SOLE | 0 | 482,400 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 356,782 | 1,163,672 | SH | SOLE | 0 | 1,163,672 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 396,427 | 187,436 | SH | SOLE | 0 | 187,436 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 7,468,605 | 386,174 | SH | SOLE | 0 | 386,174 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 22,376,139 | 1,050,030 | SH | SOLE | 0 | 1,050,030 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 6,131,041 | 245,438 | SH | SOLE | 0 | 245,438 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,362,350 | 90,373 | SH | SOLE | 0 | 90,373 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 124,410 | 63,800 | SH | SOLE | 0 | 63,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 68,827,935 | 1,481,445 | SH | SOLE | 0 | 1,481,445 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 1,794,648 | 636,400 | SH | SOLE | 0 | 636,400 | 0 | 0 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 116,974 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 462,894 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 8,637,277 | 590,785 | SH | SOLE | 0 | 590,785 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,125,500 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 36,751,595 | 1,462,459 | SH | SOLE | 0 | 1,462,459 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 218,892 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 318,903 | 35,199 | SH | SOLE | 0 | 35,199 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 14,549,101 | 431,596 | SH | SOLE | 0 | 431,596 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 565,404 | 11,464 | SH | SOLE | 0 | 11,464 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,899,616 | 78,800 | SH | SOLE | 0 | 78,800 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 3,315,356 | 548,900 | SH | SOLE | 0 | 548,900 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,442,103 | 100,425 | SH | SOLE | 0 | 100,425 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 35,550,456 | 3,246,617 | SH | SOLE | 0 | 3,246,617 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 423,856 | 47,200 | SH | SOLE | 0 | 47,200 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 6,084,619 | 1,843,824 | SH | SOLE | 0 | 1,843,824 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 206,762 | 5,849 | SH | SOLE | 0 | 5,849 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 3,314,506 | 781,723 | SH | SOLE | 0 | 781,723 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 90,954 | 27,900 | SH | SOLE | 0 | 27,900 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 13,515,020 | 506,940 | SH | SOLE | 0 | 506,940 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 354,464 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 10,348,514 | 150,963 | SH | SOLE | 0 | 150,963 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,817,467 | 1,077,733 | SH | SOLE | 0 | 1,077,733 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 347,001,799 | 5,057,598 | SH | SOLE | 0 | 5,057,598 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,128,455 | 6,366,901 | SH | SOLE | 0 | 6,366,901 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 59,195,737 | 1,190,582 | SH | SOLE | 0 | 1,190,582 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,522,533 | 67,592 | SH | SOLE | 0 | 67,592 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 20,122,412 | 1,410,120 | SH | SOLE | 0 | 1,410,120 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 365,523 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 95,910 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 14,425,918 | 121,892 | SH | SOLE | 0 | 121,892 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 93,990 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 697,620 | 105,700 | SH | SOLE | 0 | 105,700 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 17,900,717 | 354,049 | SH | SOLE | 0 | 354,049 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 10,824,657 | 345,174 | SH | SOLE | 0 | 345,174 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,443,428 | 269,100 | SH | SOLE | 0 | 269,100 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 910,837 | 187,415 | SH | SOLE | 0 | 187,415 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 16,037,470 | 557,050 | SH | SOLE | 0 | 557,050 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 197,824 | 176,629 | SH | SOLE | 0 | 176,629 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 2,909,409 | 240,447 | SH | SOLE | 0 | 240,447 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 364,602 | 10,233 | SH | SOLE | 0 | 10,233 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 320,100 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 7,327,749 | 414,700 | SH | SOLE | 0 | 414,700 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,887,987 | 120,900 | SH | SOLE | 0 | 120,900 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,387,260 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 19,174 | 10,199 | SH | SOLE | 0 | 10,199 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 232,841 | 826,851 | SH | SOLE | 0 | 826,851 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 10,882,350 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 57,504,357 | 411,598 | SH | SOLE | 0 | 411,598 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,306,471 | 343,708 | SH | SOLE | 0 | 343,708 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 143,374 | 93,100 | SH | SOLE | 0 | 93,100 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 177,604 | 18,272 | SH | SOLE | 0 | 18,272 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 9,592,849 | 305,992 | SH | SOLE | 0 | 305,992 | 0 | 0 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 325,793 | 131,900 | SH | SOLE | 0 | 131,900 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 42,421,328 | 2,847,069 | SH | SOLE | 0 | 2,847,069 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 70,466,328 | 704,100 | SH | SOLE | 0 | 704,100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 810,965 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,566,800 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,520,631 | 66,100 | SH | SOLE | 0 | 66,100 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 260,333 | 291,200 | SH | SOLE | 0 | 291,200 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 558,902 | 1,496,390 | SH | SOLE | 0 | 1,496,390 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1,344,999 | 953,900 | SH | SOLE | 0 | 953,900 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 22,980,656 | 2,946,238 | SH | SOLE | 0 | 2,946,238 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 678,756 | 268,283 | SH | SOLE | 0 | 268,283 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,496,396 | 1,053,800 | SH | SOLE | 0 | 1,053,800 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 4,434,164 | 120,789 | SH | SOLE | 0 | 120,789 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,843,782 | 2,046,600 | SH | SOLE | 0 | 2,046,600 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 27,502,232 | 346,900 | SH | SOLE | 0 | 346,900 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 312,594 | 322,262 | SH | SOLE | 0 | 322,262 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 9,325,691 | 331,168 | SH | SOLE | 0 | 331,168 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 934,557 | 60,804 | SH | SOLE | 0 | 60,804 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 65,231,952 | 72,300 | SH | SOLE | 0 | 72,300 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 39,882,325 | 285,057 | SH | SOLE | 0 | 285,057 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,147,680 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,671,488 | 72,800 | SH | SOLE | 0 | 72,800 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 7,544,341 | 780,180 | SH | SOLE | 0 | 780,180 | 0 | 0 | ||
GRAY TELEVISION INC | CL A | 389375205 | 135,600 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 97,632 | 27,348 | SH | SOLE | 0 | 27,348 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,147,097 | 637,276 | SH | SOLE | 0 | 637,276 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,858,777 | 325,601 | SH | SOLE | 0 | 325,601 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 12,645,714 | 227,400 | SH | SOLE | 0 | 227,400 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,164,187 | 37,809 | SH | SOLE | 0 | 37,809 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 996,975 | 105,500 | SH | SOLE | 0 | 105,500 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 259,567 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | ||
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 491,400 | 72,800 | SH | SOLE | 0 | 72,800 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,457,174 | 154,929 | SH | SOLE | 0 | 154,929 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 11,752 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 547,695 | 225,389 | SH | SOLE | 0 | 225,389 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 636,894 | 36,900 | SH | SOLE | 0 | 36,900 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 2,149,656 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,022,676 | 287,600 | SH | SOLE | 0 | 287,600 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 40,350,005 | 631,851 | SH | SOLE | 0 | 631,851 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 3,217,211 | 262,844 | SH | SOLE | 0 | 262,844 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 168,360 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 38,409 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 14,598,870 | 215,800 | SH | SOLE | 0 | 215,800 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 28,629,020 | 95,583 | SH | SOLE | 0 | 95,583 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 82,900,794 | 532,200 | SH | SOLE | 0 | 532,200 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,730,214 | 793,676 | SH | SOLE | 0 | 793,676 | 0 | 0 | ||
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 6,765,368 | 222,545 | SH | SOLE | 0 | 222,545 | 0 | 0 | ||
GSE SYS INC | COM NEW | 36227K205 | 402,081 | 87,409 | SH | SOLE | 0 | 87,409 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 677,433 | 255,635 | SH | SOLE | 0 | 255,635 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 90,397,731 | 2,347,993 | SH | SOLE | 0 | 2,347,993 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,101,661 | 34,929 | SH | SOLE | 0 | 34,929 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 370,492 | 36,920 | SH | SOLE | 0 | 36,920 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,383,740 | 116,850 | SH | SOLE | 0 | 116,850 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 409,683 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,511,034 | 578,424 | SH | SOLE | 0 | 578,424 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,899,200 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | ||
GULF RES INC | COM | 40251W408 | 169,942 | 164,992 | SH | SOLE | 0 | 164,992 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 4,433,832 | 479,852 | SH | SOLE | 0 | 479,852 | 0 | 0 | ||
GYRE THERAPEUTICS INC | COM | 403783103 | 165,827 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 22,880,847 | 1,053,446 | SH | SOLE | 0 | 1,053,446 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4,591,515 | 55,500 | SH | SOLE | 0 | 55,500 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 875,638 | 84,196 | SH | SOLE | 0 | 84,196 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 10,743,774 | 1,300,699 | SH | SOLE | 0 | 1,300,699 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 5,125,519 | 659,655 | SH | SOLE | 0 | 659,655 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,770,089 | 377,580 | SH | SOLE | 0 | 377,580 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 584,580 | 34,007 | SH | SOLE | 0 | 34,007 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 5,957,370 | 357,800 | SH | SOLE | 0 | 357,800 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 6,714,225 | 54,331 | SH | SOLE | 0 | 54,331 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 328,736 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,866,106 | 784,200 | SH | SOLE | 0 | 784,200 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,885,069 | 172,552 | SH | SOLE | 0 | 172,552 | 0 | 0 | ||
HANOVER BANCORP INC | COM NEW | 410710206 | 169,950 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,141,504 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,309,992 | 387,241 | SH | SOLE | 0 | 387,241 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 17,975,286 | 595,800 | SH | SOLE | 0 | 595,800 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 6,396,685 | 306,208 | SH | SOLE | 0 | 306,208 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 713,748 | 87,900 | SH | SOLE | 0 | 87,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,754,796 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,124,042 | 745,278 | SH | SOLE | 0 | 745,278 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 36,108,942 | 1,071,800 | SH | SOLE | 0 | 1,071,800 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 21,233,636 | 839,606 | SH | SOLE | 0 | 839,606 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 11,029,018 | 121,198 | SH | SOLE | 0 | 121,198 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 495,851 | 25,043 | SH | SOLE | 0 | 25,043 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 12,843,560 | 218,800 | SH | SOLE | 0 | 218,800 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 561,550 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,112,384 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 8,518,259 | 92,419 | SH | SOLE | 0 | 92,419 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 10,304,483 | 625,272 | SH | SOLE | 0 | 625,272 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 93,933 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,741,000 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,383,413 | 784,868 | SH | SOLE | 0 | 784,868 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 18,701,370 | 670,300 | SH | SOLE | 0 | 670,300 | 0 | 0 | ||
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 23,439 | 33,600 | SH | SOLE | 0 | 33,600 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,266,538 | 102,720 | SH | SOLE | 0 | 102,720 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,635,760 | 36,800 | SH | SOLE | 0 | 36,800 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,494,359 | 33,832 | SH | SOLE | 0 | 33,832 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,566,672 | 31,358 | SH | SOLE | 0 | 31,358 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 15,853,949 | 70,900 | SH | SOLE | 0 | 70,900 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 32,869,727 | 1,040,840 | SH | SOLE | 0 | 1,040,840 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,223,956 | 46,575 | SH | SOLE | 0 | 46,575 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,652,196 | 222,127 | SH | SOLE | 0 | 222,127 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 53,015,712 | 8,662,698 | SH | SOLE | 0 | 8,662,698 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,799,048 | 215,801 | SH | SOLE | 0 | 215,801 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 680,587 | 95,588 | SH | SOLE | 0 | 95,588 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,955,512 | 47,919 | SH | SOLE | 0 | 47,919 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 20,314,059 | 316,912 | SH | SOLE | 0 | 316,912 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 69,128,836 | 6,653,401 | SH | SOLE | 0 | 6,653,401 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,406,420 | 276,600 | SH | SOLE | 0 | 276,600 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,789,235 | 321,089 | SH | SOLE | 0 | 321,089 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 782,814 | 318,217 | SH | SOLE | 0 | 318,217 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3,087,581 | 436,099 | SH | SOLE | 0 | 436,099 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6,978,300 | 1,993,800 | SH | SOLE | 0 | 1,993,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 76,993,335 | 418,829 | SH | SOLE | 0 | 418,829 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 208,243 | 49,700 | SH | SOLE | 0 | 49,700 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 27,887,350 | 765,295 | SH | SOLE | 0 | 765,295 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,939,036 | 1,130,800 | SH | SOLE | 0 | 1,130,800 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 14,444,685 | 231,300 | SH | SOLE | 0 | 231,300 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 210,900 | 70,300 | SH | SOLE | 0 | 70,300 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 22,124,218 | 253,689 | SH | SOLE | 0 | 253,689 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 634,491 | 287,100 | SH | SOLE | 0 | 287,100 | 0 | 0 | ||
HIGHWAY HLDGS LTD | ORD | G4481U106 | 385,446 | 186,215 | SH | SOLE | 0 | 186,215 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 819,882 | 56,700 | SH | SOLE | 0 | 56,700 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,885,357 | 326,029 | SH | SOLE | 0 | 326,029 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,675,860 | 149,484 | SH | SOLE | 0 | 149,484 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 50,535,120 | 231,600 | SH | SOLE | 0 | 231,600 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,123,950 | 267,500 | SH | SOLE | 0 | 267,500 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 121,935,648 | 6,039,408 | SH | SOLE | 0 | 6,039,408 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,715,280 | 9,589 | SH | SOLE | 0 | 9,589 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 2,181,480 | 126,904 | SH | SOLE | 0 | 126,904 | 0 | 0 | ||
HITEK GLOBAL INC | USD CL A SHS | G45139105 | 21,376 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 1,655,519 | 72,325 | SH | SOLE | 0 | 72,325 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,749,072 | 38,851 | SH | SOLE | 0 | 38,851 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 470,770 | 131,500 | SH | SOLE | 0 | 131,500 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 8,789,519 | 406,170 | SH | SOLE | 0 | 406,170 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 188,875,962 | 2,543,784 | SH | SOLE | 0 | 2,543,784 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 4,227,977 | 105,673 | SH | SOLE | 0 | 105,673 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 159,600 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 16,580,013 | 552,115 | SH | SOLE | 0 | 552,115 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 29,560,856 | 916,900 | SH | SOLE | 0 | 916,900 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 4,578,560 | 1,568,000 | SH | SOLE | 0 | 1,568,000 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 897,760 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 178,869 | 302,246 | SH | SOLE | 0 | 302,246 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,446,466 | 320,900 | SH | SOLE | 0 | 320,900 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 864,430 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 692,374 | 55,972 | SH | SOLE | 0 | 55,972 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 50,634,347 | 1,660,687 | SH | SOLE | 0 | 1,660,687 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43,537,941 | 2,421,465 | SH | SOLE | 0 | 2,421,465 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 714,758 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 30,983,265 | 218,315 | SH | SOLE | 0 | 218,315 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,346,484 | 36,200 | SH | SOLE | 0 | 36,200 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 55,070,722 | 709,400 | SH | SOLE | 0 | 709,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,547,378 | 449,365 | SH | SOLE | 0 | 449,365 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,047,975 | 47,572 | SH | SOLE | 0 | 47,572 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 54,732,512 | 92,800 | SH | SOLE | 0 | 92,800 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 13,569,651 | 1,499,409 | SH | SOLE | 0 | 1,499,409 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 1,293,338 | 77,865 | SH | SOLE | 0 | 73,822 | 0 | 4,043 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,834,531 | 1,005,100 | SH | SOLE | 0 | 1,005,100 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 11,645,431 | 1,324,850 | SH | SOLE | 0 | 1,324,850 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 2,881,440 | 600,300 | SH | SOLE | 0 | 600,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,008,855 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,887,040 | 105,544 | SH | SOLE | 0 | 105,544 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,853,478 | 81,400 | SH | SOLE | 0 | 81,400 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 982,469 | 64,382 | SH | SOLE | 0 | 64,382 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,693,750 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,247,856 | 131,300 | SH | SOLE | 0 | 131,300 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 7,050,750 | 1,785,000 | SH | SOLE | 0 | 1,785,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,993,868 | 209,900 | SH | SOLE | 0 | 209,900 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,755,096 | 31,300 | SH | SOLE | 0 | 31,300 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 178,270 | 74,279 | SH | SOLE | 0 | 74,279 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 504,114 | 730,600 | SH | SOLE | 0 | 730,600 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,605,258 | 990,900 | SH | SOLE | 0 | 990,900 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 50,490 | 59,400 | SH | SOLE | 0 | 59,400 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | 3,493,473 | 50,100 | SH | SOLE | 0 | 50,100 | 0 | 0 | ||
HYWIN HLDG LTD | ADS | 44951X104 | 7,439 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 4,046 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,258,560 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 1,400,652 | 1,296,900 | SH | SOLE | 0 | 1,296,900 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 52,409,250 | 13,975,800 | SH | SOLE | 0 | 13,975,800 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 465,984 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 2,765,888 | 36,800 | SH | SOLE | 0 | 36,800 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 632,047 | 486,190 | SH | SOLE | 0 | 486,190 | 0 | 0 | ||
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 49,136 | 66,400 | SH | SOLE | 0 | 66,400 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 6,337,620 | 164,400 | SH | SOLE | 0 | 164,400 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 4,829,021 | 1,128,276 | SH | SOLE | 0 | 1,128,276 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 70,843,907 | 225,999 | SH | SOLE | 0 | 225,999 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,187,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,567,645 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | 0 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 598,995 | 60,750 | SH | SOLE | 0 | 60,750 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,838,401 | 109,325 | SH | SOLE | 0 | 109,325 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 371,443 | 86,382 | SH | SOLE | 0 | 86,382 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,272,230 | 56,025 | SH | SOLE | 0 | 56,025 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,038,269 | 20,604 | SH | SOLE | 0 | 20,604 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 39,749,288 | 1,106,606 | SH | SOLE | 0 | 1,106,606 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 25,989,504 | 186,532 | SH | SOLE | 0 | 186,532 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 746,721 | 108,693 | SH | SOLE | 0 | 108,693 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 181,812 | 166,800 | SH | SOLE | 0 | 166,800 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,742,080 | 544,400 | SH | SOLE | 0 | 544,400 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 786,060 | 476,400 | SH | SOLE | 0 | 476,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,135,680 | 258,000 | SH | SOLE | 0 | 258,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 104,413,193 | 1,000,318 | SH | SOLE | 0 | 1,000,318 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 106,546 | 63,800 | SH | SOLE | 0 | 63,800 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 12,713,337 | 758,100 | SH | SOLE | 0 | 758,100 | 0 | 0 | ||
IM CANNABIS CORP | COM | 44969Q307 | 23,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 4,688,184 | 498,213 | SH | SOLE | 0 | 498,213 | 0 | 0 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 306,276 | 154,685 | SH | SOLE | 0 | 154,685 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 609,107 | 125,589 | SH | SOLE | 0 | 125,589 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 446,848 | 349,100 | SH | SOLE | 0 | 349,100 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 323,107 | 291,087 | SH | SOLE | 0 | 291,087 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 21,924,119 | 646,920 | SH | SOLE | 0 | 646,920 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 1,128,930 | 93,300 | SH | SOLE | 0 | 93,300 | 0 | 0 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 64,549 | 63,910 | SH | SOLE | 0 | 63,910 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 10,245,840 | 388,100 | SH | SOLE | 0 | 388,100 | 0 | 0 | ||
IMPERIAL PETE INC | COM NEW | Y3894J187 | 149,768 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 30,115,517 | 192,100 | SH | SOLE | 0 | 192,100 | 0 | 0 | ||
IMUNON INC | COM | 15117N602 | 129,121 | 111,311 | SH | SOLE | 0 | 111,311 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,794,172 | 78,799 | SH | SOLE | 0 | 78,799 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 316,335,589 | 5,218,337 | SH | SOLE | 0 | 5,218,337 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 56,392 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 128,063 | 98,510 | SH | SOLE | 0 | 98,510 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,378,101 | 52,243 | SH | SOLE | 0 | 52,243 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 8,857,690 | 174,639 | SH | SOLE | 0 | 174,639 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 16,059,600 | 594,800 | SH | SOLE | 0 | 594,800 | 0 | 0 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 39,540 | 14,378 | SH | SOLE | 0 | 14,378 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,671,824 | 454,300 | SH | SOLE | 0 | 454,300 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 5,005,648 | 162,100 | SH | SOLE | 0 | 162,100 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 4,446,776 | 1,512,509 | SH | SOLE | 0 | 1,512,509 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,245,765 | 328,809 | SH | SOLE | 0 | 328,809 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 13,892,427 | 202,484 | SH | SOLE | 0 | 202,484 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,749,154 | 41,405 | SH | SOLE | 0 | 41,405 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 25,195 | 20,822 | SH | SOLE | 0 | 20,822 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 37,727,543 | 2,068,396 | SH | SOLE | 0 | 2,068,396 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 7,100,456 | 478,790 | SH | SOLE | 0 | 478,790 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,137,028 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 676,544 | 136,400 | SH | SOLE | 0 | 136,400 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 2,450,850 | 408,475 | SH | SOLE | 0 | 408,475 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,188,775 | 642,581 | SH | SOLE | 0 | 642,581 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 70,944,875 | 4,325,907 | SH | SOLE | 0 | 4,325,907 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 286,595 | 308,997 | SH | SOLE | 0 | 308,997 | 0 | 0 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 196,161 | 110,203 | SH | SOLE | 0 | 110,203 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,882,898 | 354,600 | SH | SOLE | 0 | 354,600 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 272,512 | 164,164 | SH | SOLE | 0 | 164,164 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 3,317,373 | 410,566 | SH | SOLE | 0 | 410,566 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 837,762 | 187,839 | SH | SOLE | 0 | 187,839 | 0 | 0 | ||
INSEEGO CORP | COM NEW | 45782B302 | 274,143 | 25,717 | SH | SOLE | 0 | 25,717 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,198,548 | 46,373 | SH | SOLE | 0 | 46,373 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,536,447 | 60,700 | SH | SOLE | 0 | 60,700 | 0 | 0 | ||
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 33,806 | 24,497 | SH | SOLE | 0 | 24,497 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 655,140 | 71,600 | SH | SOLE | 0 | 71,600 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 26,949 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9,849,888 | 73,600 | SH | SOLE | 0 | 73,600 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 15,487,704 | 75,300 | SH | SOLE | 0 | 75,300 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 631,584 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | ||
INSTIL BIO INC | COM NEW | 45783C200 | 1,196,264 | 116,255 | SH | SOLE | 0 | 116,255 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 4,012,474 | 171,400 | SH | SOLE | 0 | 171,400 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 9,449,859 | 257,700 | SH | SOLE | 0 | 257,700 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 588,060 | 60,500 | SH | SOLE | 0 | 60,500 | 0 | 0 | ||
INTEGRA RES CORP | COM | 45826T509 | 286,275 | 309,989 | SH | SOLE | 0 | 309,989 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 866,106 | 38,700 | SH | SOLE | 0 | 38,700 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 425,427 | 124,394 | SH | SOLE | 0 | 124,394 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,812,160 | 161,600 | SH | SOLE | 0 | 161,600 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 987,561 | 161,737 | SH | SOLE | 0 | 161,737 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,699,244 | 216,957 | SH | SOLE | 0 | 216,957 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11,463,790 | 108,200 | SH | SOLE | 0 | 108,200 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 91,053 | 45,300 | SH | SOLE | 0 | 45,300 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,939,718 | 68,117 | SH | SOLE | 0 | 68,117 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 5,070,472 | 345,400 | SH | SOLE | 0 | 345,400 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,740,359 | 47,900 | SH | SOLE | 0 | 47,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,900,550 | 329,000 | SH | SOLE | 0 | 329,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45,194,759 | 474,685 | SH | SOLE | 0 | 474,685 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,705,800 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,723,788 | 130,700 | SH | SOLE | 0 | 130,700 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 52,184,058 | 882,531 | SH | SOLE | 0 | 882,531 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,974,777 | 25,638 | SH | SOLE | 0 | 25,638 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 6,019,262 | 609,237 | SH | SOLE | 0 | 609,237 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 2,123,683 | 550,177 | SH | SOLE | 0 | 550,177 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 2,284,800 | 163,200 | SH | SOLE | 0 | 163,200 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 15,232,176 | 222,400 | SH | SOLE | 0 | 222,400 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 273,452 | 11,671 | SH | SOLE | 0 | 11,671 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 154,336 | 600,995 | SH | SOLE | 0 | 600,995 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,025,672 | 122,200 | SH | SOLE | 0 | 122,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 674,865 | 17,783 | SH | SOLE | 0 | 17,783 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,297,812 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 350,364 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,306,502 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,459,900 | 141,200 | SH | SOLE | 0 | 141,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 421,915 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,004,000 | 50,200 | SH | SOLE | 0 | 50,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,193,050 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7,305,280 | 308,500 | SH | SOLE | 0 | 308,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,268,190 | 109,800 | SH | SOLE | 0 | 109,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 31,851,940 | 302,000 | SH | SOLE | 0 | 302,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,004,118 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,046,385 | 62,300 | SH | SOLE | 0 | 62,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,740,454 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 722,436 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 252,441 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 66,339,120 | 3,153,000 | SH | SOLE | 0 | 3,153,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,818,400 | 68,931 | SH | SOLE | 0 | 68,931 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,154,469 | 382,073 | SH | SOLE | 0 | 382,073 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 44,116,488 | 2,094,800 | SH | SOLE | 0 | 2,094,800 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 23,781,305 | 1,162,900 | SH | SOLE | 0 | 1,162,900 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,534,576 | 288,635 | SH | SOLE | 0 | 288,635 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,807,929 | 94,065 | SH | SOLE | 0 | 94,065 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,956,915 | 98,091 | SH | SOLE | 0 | 98,091 | 0 | 0 | ||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 1,027,700 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,205,712 | 682,200 | SH | SOLE | 0 | 682,200 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 7,888,153 | 841,852 | SH | SOLE | 0 | 841,852 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 463,155 | 30,075 | SH | SOLE | 0 | 30,075 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA | 46144X370 | 2,482,190 | 61,900 | SH | SOLE | 0 | 61,900 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 3,746,704 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 421,100 | 382,818 | SH | SOLE | 0 | 382,818 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 211,536 | 180,800 | SH | SOLE | 0 | 180,800 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,891,837 | 249,514 | SH | SOLE | 0 | 249,514 | 0 | 0 | ||
IPOWER INC | CL A | 46265P107 | 85,488 | 41,100 | SH | SOLE | 0 | 41,100 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 70,609,754 | 333,947 | SH | SOLE | 0 | 333,947 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 24,615,715 | 560,212 | SH | SOLE | 0 | 560,212 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 874,714 | 404,960 | SH | SOLE | 0 | 404,960 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,821,794 | 218,700 | SH | SOLE | 0 | 218,700 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 55,888,775 | 8,571,898 | SH | SOLE | 0 | 8,571,898 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 505,272 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,049,472 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 263,874 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,889,105 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,605,536 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,010,555 | 29,463 | SH | SOLE | 0 | 29,463 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 333,886 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 408,500 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 352,987 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 491,050 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 731,565 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,350,955 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 78,322,167 | 777,700 | SH | SOLE | 0 | 777,700 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,434,940 | 57,700 | SH | SOLE | 0 | 57,700 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 11,224,075 | 227,900 | SH | SOLE | 0 | 227,900 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 33,876,345 | 340,500 | SH | SOLE | 0 | 340,500 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 315,252 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 69,229,239 | 847,878 | SH | SOLE | 0 | 847,878 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 351,616 | 4,702 | SH | SOLE | 0 | 4,702 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 78,215,387 | 1,547,900 | SH | SOLE | 0 | 1,547,900 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,791,727 | 49,081 | SH | SOLE | 0 | 49,081 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,404,690 | 131,000 | SH | SOLE | 0 | 131,000 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,066,459 | 13,563 | SH | SOLE | 0 | 13,563 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,239,122 | 110,600 | SH | SOLE | 0 | 110,600 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,382,640 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 217,400 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 233,495 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,896,048 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,695,484 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,842,104 | 32,200 | SH | SOLE | 0 | 32,200 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 235,468 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 643,060 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 529,470 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 74,300,187 | 1,454,300 | SH | SOLE | 0 | 1,454,300 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,635,600 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 523,567 | 22,519 | SH | SOLE | 0 | 22,519 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 584,892 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,193,984 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 562,279 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 37,282,761 | 1,554,744 | SH | SOLE | 0 | 1,554,744 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 15,877,836 | 683,800 | SH | SOLE | 0 | 683,800 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,354,983 | 57,100 | SH | SOLE | 0 | 57,100 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,446,646 | 186,677 | SH | SOLE | 0 | 186,677 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 19,973,324 | 794,800 | SH | SOLE | 0 | 794,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9,727,718 | 391,300 | SH | SOLE | 0 | 391,300 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,566,122 | 56,600 | SH | SOLE | 0 | 56,600 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,058,046 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 54,083,820 | 1,055,500 | SH | SOLE | 0 | 1,055,500 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,592,896 | 89,600 | SH | SOLE | 0 | 89,600 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,510,360 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 838,695 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,519,300 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,497,800 | 84,500 | SH | SOLE | 0 | 84,500 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 690,690 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,203,207 | 147,100 | SH | SOLE | 0 | 147,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,528,981 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,311,794 | 77,300 | SH | SOLE | 0 | 77,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,529,280 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 809,745 | 42,021 | SH | SOLE | 0 | 42,021 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 768,490 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,607,130 | 39,565 | SH | SOLE | 0 | 39,565 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,651,839 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,368,548 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,161,168 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28,811,120 | 270,400 | SH | SOLE | 0 | 270,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,218,586 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,674,912 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 945,108 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 430,365 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,315,025 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,455,910 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,582,484 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 635,970 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 77,902,500 | 705,000 | SH | SOLE | 0 | 705,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 21,064,734 | 201,480 | SH | SOLE | 0 | 201,480 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,594,480 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 397,110 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 710,071 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 757,737 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 78,092,390 | 1,541,500 | SH | SOLE | 0 | 1,541,500 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,324,080 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 780,288 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,960,748 | 98,800 | SH | SOLE | 0 | 98,800 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 623,728 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 236,425 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 977,184 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 28,768,628 | 571,600 | SH | SOLE | 0 | 571,600 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 300,762 | 38,338 | SH | SOLE | 0 | 38,338 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 14,153,088 | 2,423,474 | SH | SOLE | 0 | 2,423,474 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 8,304,464 | 559,600 | SH | SOLE | 0 | 559,600 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 1,627,582 | 375,885 | SH | SOLE | 0 | 375,885 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 73,306 | 64,022 | SH | SOLE | 0 | 64,022 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 30,653,949 | 309,761 | SH | SOLE | 0 | 309,761 | 0 | 0 | ||
IT TECH PACKAGING INC | COM NEW | 46527C209 | 7,332 | 31,318 | SH | SOLE | 0 | 31,318 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 27,651,008 | 1,122,200 | SH | SOLE | 0 | 1,122,200 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 177,667 | 75,603 | SH | SOLE | 0 | 75,603 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 23,303,628 | 166,800 | SH | SOLE | 0 | 166,800 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 4,449,166 | 248,418 | SH | SOLE | 0 | 248,418 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3,836,116 | 121,627 | SH | SOLE | 0 | 121,627 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 655,179 | 84,758 | SH | SOLE | 0 | 84,758 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,006,300 | 182,200 | SH | SOLE | 0 | 182,200 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,445,892 | 29,400 | SH | SOLE | 0 | 29,400 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 42,967,608 | 885,200 | SH | SOLE | 0 | 885,200 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 77,235,840 | 1,518,000 | SH | SOLE | 0 | 1,518,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 15,978,213 | 1,265,100 | SH | SOLE | 0 | 1,265,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 109,490,892 | 1,025,868 | SH | SOLE | 0 | 1,025,868 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,247,948 | 147,600 | SH | SOLE | 0 | 147,600 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 19,374,264 | 749,778 | SH | SOLE | 0 | 749,778 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,079,597 | 61,889 | SH | SOLE | 0 | 61,889 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 228,247 | 74,835 | SH | SOLE | 0 | 74,835 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 517,146 | 106,628 | SH | SOLE | 0 | 106,628 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 62,903,760 | 1,675,200 | SH | SOLE | 0 | 1,675,200 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 131,634 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 16,787,558 | 480,056 | SH | SOLE | 0 | 480,056 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,081,731 | 37,456 | SH | SOLE | 0 | 37,456 | 0 | 0 | ||
J-LONG GROUP LTD | USD ORD SHS | G5191U104 | 19,187 | 36,970 | SH | SOLE | 0 | 36,970 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,063,664 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 223,581,063 | 1,529,700 | SH | SOLE | 0 | 1,529,700 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,281,980 | 151,000 | SH | SOLE | 0 | 151,000 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 5,546,361 | 394,478 | SH | SOLE | 0 | 394,478 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 1,489,101 | 264,025 | SH | SOLE | 0 | 264,025 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,082,160 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 824,208 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 431,940 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,732,675 | 113,800 | SH | SOLE | 0 | 113,800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,437,998 | 152,036 | SH | SOLE | 0 | 152,036 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 77,809,599 | 1,541,700 | SH | SOLE | 0 | 1,541,700 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 29,898,954 | 589,200 | SH | SOLE | 0 | 589,200 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 566,565 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 23,473,276 | 643,809 | SH | SOLE | 0 | 643,809 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 448,290 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 459,120 | 382,600 | SH | SOLE | 0 | 382,600 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 4,148,073 | 836,305 | SH | SOLE | 0 | 836,305 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 103,587 | 47,300 | SH | SOLE | 0 | 47,300 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 41,438,430 | 2,203,000 | SH | SOLE | 0 | 2,203,000 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 991,374 | 33,515 | SH | SOLE | 0 | 33,515 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 520,280 | 17,757 | SH | SOLE | 0 | 17,757 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 656,103 | 756,227 | SH | SOLE | 0 | 756,227 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 353,010 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,305,608 | 75,600 | SH | SOLE | 0 | 75,600 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 18,311,970 | 285,500 | SH | SOLE | 0 | 285,500 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 19,270,939 | 3,133,486 | SH | SOLE | 0 | 3,133,486 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 106,419,235 | 7,520,794 | SH | SOLE | 0 | 7,520,794 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 29,076,834 | 504,106 | SH | SOLE | 0 | 504,106 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,582,370 | 73,908 | SH | SOLE | 0 | 73,908 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 639,576 | 65,800 | SH | SOLE | 0 | 65,800 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 476,270 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 4,867,004 | 267,712 | SH | SOLE | 0 | 267,712 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 653,510 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 73,818,175 | 2,210,125 | SH | SOLE | 0 | 2,210,125 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 4,229,639 | 89,611 | SH | SOLE | 0 | 89,611 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 23,926,102 | 1,683,751 | SH | SOLE | 0 | 1,683,751 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,680,300 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 183,465 | 45,300 | SH | SOLE | 0 | 45,300 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 467,084 | 778,474 | SH | SOLE | 0 | 778,474 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,529,827 | 24,623 | SH | SOLE | 0 | 24,623 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 9,809,199 | 314,700 | SH | SOLE | 0 | 314,700 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 325,304 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 60,889,814 | 440,592 | SH | SOLE | 0 | 440,592 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 90,415,077 | 4,550,331 | SH | SOLE | 0 | 4,550,331 | 0 | 0 | ||
KINETA INC | COM | 49461C102 | 21,607 | 40,715 | SH | SOLE | 0 | 40,715 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 26,271,385 | 633,962 | SH | SOLE | 0 | 633,962 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,155,604 | 460,400 | SH | SOLE | 0 | 460,400 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,846,945 | 369,389 | SH | SOLE | 0 | 369,389 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2,256,236 | 273,815 | SH | SOLE | 0 | 273,815 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 240,119,610 | 28,860,530 | SH | SOLE | 0 | 28,860,530 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,233,219 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 94,051 | 57,700 | SH | SOLE | 0 | 57,700 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,961,019 | 400,403 | SH | SOLE | 0 | 400,403 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 5,946,221 | 238,900 | SH | SOLE | 0 | 238,900 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 277,200 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 12,975,900 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,329,412 | 86,727 | SH | SOLE | 0 | 86,727 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 11,497,619 | 1,311,017 | SH | SOLE | 0 | 1,311,017 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,823,721 | 279,474 | SH | SOLE | 0 | 279,474 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 9,547,052 | 350,222 | SH | SOLE | 0 | 350,222 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,665,680 | 708,800 | SH | SOLE | 0 | 708,800 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 710,613 | 846,069 | SH | SOLE | 0 | 846,069 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,885,220 | 78,000 | SH | SOLE | 0 | 78,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 39,931 | 94,200 | SH | SOLE | 0 | 94,200 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 8,104,106 | 1,462,835 | SH | SOLE | 0 | 1,462,835 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,791,432 | 55,600 | SH | SOLE | 0 | 55,600 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,562,036 | 94,820 | SH | SOLE | 0 | 94,820 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 254,306,322 | 5,093,257 | SH | SOLE | 0 | 5,093,257 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 947,516 | 764,126 | SH | SOLE | 0 | 764,126 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 8,289,275 | 660,500 | SH | SOLE | 0 | 660,500 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,495,508 | 121,200 | SH | SOLE | 0 | 121,200 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,154,547 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 824,910 | 177,400 | SH | SOLE | 0 | 177,400 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,271,326 | 143,093 | SH | SOLE | 0 | 143,093 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 72,768,198 | 2,765,800 | SH | SOLE | 0 | 2,765,800 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,841,112 | 327,600 | SH | SOLE | 0 | 327,600 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,509,778 | 57,051 | SH | SOLE | 0 | 57,051 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 11,451,694 | 499,202 | SH | SOLE | 0 | 499,202 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 48,297,337 | 45,356 | SH | SOLE | 0 | 45,356 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 57,839,938 | 306,080 | SH | SOLE | 0 | 306,080 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,367,309 | 71,214 | SH | SOLE | 0 | 71,214 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,430,755 | 264,500 | SH | SOLE | 0 | 264,500 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,162,224 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 382,006 | 81,800 | SH | SOLE | 0 | 81,800 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 17,296,955 | 215,431 | SH | SOLE | 0 | 215,431 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 2,323,454 | 654,494 | SH | SOLE | 0 | 654,494 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 22,728 | 12,697 | SH | SOLE | 0 | 12,697 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 81,215 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,017,980 | 278,342 | SH | SOLE | 0 | 278,342 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 130,522,898 | 2,949,670 | SH | SOLE | 0 | 2,949,670 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 2,093,294 | 690,856 | SH | SOLE | 0 | 690,856 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33,569,200 | 315,500 | SH | SOLE | 0 | 315,500 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,936,176 | 330,400 | SH | SOLE | 0 | 330,400 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,500,592 | 93,900 | SH | SOLE | 0 | 93,900 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,530,024 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,598,482 | 114,916 | SH | SOLE | 0 | 114,916 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 32,765 | 16,301 | SH | SOLE | 0 | 16,301 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 191,433 | 97,670 | SH | SOLE | 0 | 97,670 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,197,628 | 106,800 | SH | SOLE | 0 | 106,800 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 922,188 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 20,697,568 | 2,466,933 | SH | SOLE | 0 | 2,466,933 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 43,917,174 | 301,050 | SH | SOLE | 0 | 301,050 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 11,527,428 | 140,100 | SH | SOLE | 0 | 140,100 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 5,162,503 | 610,225 | SH | SOLE | 0 | 610,225 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 12,181,711 | 292,900 | SH | SOLE | 0 | 292,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 52,294,589 | 348,933 | SH | SOLE | 0 | 348,933 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,505,844 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,172,844 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 1,471,703 | 327,045 | SH | SOLE | 0 | 327,045 | 0 | 0 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 1,040,270 | 60,166 | SH | SOLE | 0 | 60,166 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 852,228 | 182,100 | SH | SOLE | 0 | 182,100 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 63,384 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,685,805 | 1,021,700 | SH | SOLE | 0 | 1,021,700 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 467,756 | 113,533 | SH | SOLE | 0 | 113,533 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 986,652 | 183,734 | SH | SOLE | 0 | 181,321 | 0 | 2,413 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 17,102 | 48,864 | SH | SOLE | 0 | 48,864 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 129,692,580 | 7,253,500 | SH | SOLE | 0 | 7,253,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,561,560 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 871,802 | 15,903 | SH | SOLE | 0 | 15,903 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 79,357,953 | 4,552,952 | SH | SOLE | 0 | 4,552,952 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 28,724,220 | 1,609,200 | SH | SOLE | 0 | 1,609,200 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4,055,987 | 422,059 | SH | SOLE | 0 | 422,059 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,585,856 | 268,800 | SH | SOLE | 0 | 268,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,241,581 | 33,100 | SH | SOLE | 0 | 33,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,067,733 | 27,900 | SH | SOLE | 0 | 27,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 23,933,511 | 372,622 | SH | SOLE | 0 | 372,622 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,275,947 | 170,879 | SH | SOLE | 0 | 170,879 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,004,896 | 135,600 | SH | SOLE | 0 | 135,600 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 56,430 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 1,256,704 | 183,193 | SH | SOLE | 0 | 183,193 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 761,050 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 928,158 | 108,051 | SH | SOLE | 0 | 108,051 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 5,489,858 | 855,118 | SH | SOLE | 0 | 855,118 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 5,806,289 | 454,682 | SH | SOLE | 0 | 454,682 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,533,532 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 78,184 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 780,591 | 862,531 | SH | SOLE | 0 | 862,531 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 862,974 | 684,900 | SH | SOLE | 0 | 684,900 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 26,261,952 | 250,400 | SH | SOLE | 0 | 250,400 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 22,480,006 | 394,871 | SH | SOLE | 0 | 394,871 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,657,741 | 645,678 | SH | SOLE | 0 | 645,678 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,042,386 | 16,128 | SH | SOLE | 0 | 16,128 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 383,105 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 100,048,680 | 228,000 | SH | SOLE | 0 | 228,000 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 582,046 | 583,622 | SH | SOLE | 0 | 583,622 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 150,552 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 513,861 | 54,550 | SH | SOLE | 0 | 54,550 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,385,365 | 278,339 | SH | SOLE | 0 | 278,339 | 0 | 0 | ||
LIPOCINE INC NEW | COM NEW | 53630X203 | 211,743 | 25,697 | SH | SOLE | 0 | 25,697 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 37,720,322 | 1,887,904 | SH | SOLE | 0 | 1,887,904 | 0 | 0 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 352,628 | 101,622 | SH | SOLE | 0 | 101,622 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 315,770 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 66,880 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 519,920 | 194,000 | SH | SOLE | 0 | 194,000 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,442,159 | 47,976 | SH | SOLE | 0 | 47,976 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,561,391 | 13,934 | SH | SOLE | 0 | 13,934 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 8,354,239 | 152,394 | SH | SOLE | 0 | 152,394 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 664,895 | 423,500 | SH | SOLE | 0 | 423,500 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 78,832 | 135,800 | SH | SOLE | 0 | 135,800 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 26,230,251 | 847,778 | SH | SOLE | 0 | 847,778 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 930,267 | 40,999 | SH | SOLE | 0 | 40,999 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 1,137,345 | 689,300 | SH | SOLE | 0 | 689,300 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,799,917 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 69,738,030 | 149,300 | SH | SOLE | 0 | 149,300 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,728,982 | 36,513 | SH | SOLE | 0 | 36,513 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 157,324,207 | 1,623,908 | SH | SOLE | 0 | 1,623,908 | 0 | 0 | ||
LONGEVERON INC | CL A NEW | 54303L203 | 236,187 | 146,700 | SH | SOLE | 0 | 146,700 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 36,834,442 | 447,400 | SH | SOLE | 0 | 447,400 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,115,447 | 25,476 | SH | SOLE | 0 | 25,476 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 14,861,956 | 1,816,865 | SH | SOLE | 0 | 1,816,865 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 11,984,951 | 828,262 | SH | SOLE | 0 | 828,262 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 6,371,079 | 2,688,219 | SH | SOLE | 0 | 2,688,219 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 83,250 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,761,183 | 8,873,803 | SH | SOLE | 0 | 8,873,803 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 501,413 | 208,922 | SH | SOLE | 0 | 208,922 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 500,688 | 215,814 | SH | SOLE | 0 | 215,814 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 11,685,292 | 1,281,282 | SH | SOLE | 0 | 1,281,282 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 220,835 | 152,300 | SH | SOLE | 0 | 152,300 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 13,010,070 | 922,700 | SH | SOLE | 0 | 922,700 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 12,850,321 | 880,159 | SH | SOLE | 0 | 880,159 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 19,046,784 | 1,233,600 | SH | SOLE | 0 | 1,233,600 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,057,115 | 484,027 | SH | SOLE | 0 | 484,027 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,813,706 | 82,200 | SH | SOLE | 0 | 82,200 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,124,305 | 48,500 | SH | SOLE | 0 | 48,500 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,835,745 | 398,312 | SH | SOLE | 0 | 398,312 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 15,665,823 | 373,886 | SH | SOLE | 0 | 373,886 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,687,738 | 500,700 | SH | SOLE | 0 | 500,700 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 157,360 | 14,000 | SH | SOLE | 0 | 13,786 | 0 | 214 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 881,929 | 428,121 | SH | SOLE | 0 | 428,121 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 473,391 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,637,152 | 103,800 | SH | SOLE | 0 | 103,800 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 2,973,688 | 441,200 | SH | SOLE | 0 | 441,200 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 428,604 | 130,672 | SH | SOLE | 0 | 130,672 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 139,413,669 | 565,160 | SH | SOLE | 0 | 565,160 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 963,380 | 187,428 | SH | SOLE | 0 | 187,428 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 629,383 | 142,073 | SH | SOLE | 0 | 142,073 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,094,762 | 94,949 | SH | SOLE | 0 | 94,949 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 236,822 | 34,878 | SH | SOLE | 0 | 34,878 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 66,529 | 12,745 | SH | SOLE | 0 | 12,745 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,435,930 | 63,552 | SH | SOLE | 0 | 63,552 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 22,816,186 | 709,900 | SH | SOLE | 0 | 709,900 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 27,791,118 | 3,881,441 | SH | SOLE | 0 | 3,881,441 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 2,767,941 | 1,797,364 | SH | SOLE | 0 | 1,797,364 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 2,727,663 | 239,900 | SH | SOLE | 0 | 239,900 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 692,880 | 68,602 | SH | SOLE | 0 | 68,602 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 727,301 | 621,625 | SH | SOLE | 0 | 621,625 | 0 | 0 | ||
MARIS TECH LTD | ORDINARY SHARES | M68057104 | 155,252 | 104,900 | SH | SOLE | 0 | 104,900 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 28,016,810 | 17,781 | SH | SOLE | 0 | 17,781 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 210,956 | 38,850 | SH | SOLE | 0 | 38,850 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 33,014,457 | 164,636 | SH | SOLE | 0 | 164,636 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 644,264 | 555,400 | SH | SOLE | 0 | 555,400 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 46,043 | 112,300 | SH | SOLE | 0 | 112,300 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 52,766,854 | 9,628,988 | SH | SOLE | 0 | 9,628,988 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,353,676 | 30,416 | SH | SOLE | 0 | 30,416 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 71,560,512 | 339,600 | SH | SOLE | 0 | 339,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 44,051,802 | 660,744 | SH | SOLE | 0 | 660,744 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 767,453 | 102,327 | SH | SOLE | 0 | 100,727 | 0 | 1,600 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 21,168,824 | 1,442,018 | SH | SOLE | 0 | 1,442,018 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4,047,872 | 214,400 | SH | SOLE | 0 | 214,400 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 10,162,158 | 170,506 | SH | SOLE | 0 | 170,506 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 34,966,286 | 1,150,964 | SH | SOLE | 0 | 1,150,964 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,167,602 | 432,655 | SH | SOLE | 0 | 432,655 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,881,867 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 70,782 | 447,137 | SH | SOLE | 0 | 447,137 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 185,068 | 10,912 | SH | SOLE | 0 | 10,912 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,022,741 | 203,700 | SH | SOLE | 0 | 203,700 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 848,455 | 189,811 | SH | SOLE | 0 | 189,811 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 725,273 | 28,953 | SH | SOLE | 0 | 28,953 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2,369,250 | 107,449 | SH | SOLE | 0 | 107,449 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 826,783 | 210,914 | SH | SOLE | 0 | 210,914 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 12,889,280 | 150,400 | SH | SOLE | 0 | 150,400 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 371,518 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 654,265 | 119,174 | SH | SOLE | 0 | 119,174 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,481,522 | 13,661 | SH | SOLE | 0 | 13,661 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 1,807,634 | 196,910 | SH | SOLE | 0 | 196,910 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 665,828 | 26,527 | SH | SOLE | 0 | 26,527 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM NEW | 58403P303 | 71,707 | 12,449 | SH | SOLE | 0 | 12,449 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 6,189,900 | 470,000 | SH | SOLE | 0 | 470,000 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 302,400 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 20,916,870 | 958,610 | SH | SOLE | 0 | 958,610 | 0 | 0 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 789,099 | 50,844 | SH | SOLE | 0 | 50,844 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 182,691,718 | 443,588 | SH | SOLE | 0 | 443,588 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50,086,400 | 636,341 | SH | SOLE | 0 | 636,341 | 0 | 0 | ||
MEGA MATRIX CORP | COM | 007737109 | 25,792 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | ||
MEIHUA INTL MED TECHNOLOGIES | ORD SHS | G5966G108 | 20,702 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 422,800 | 145,292 | SH | SOLE | 0 | 145,292 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 301,436 | 71,600 | SH | SOLE | 0 | 71,600 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9,866,596 | 1,322,600 | SH | SOLE | 0 | 1,322,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,623,673 | 13,157 | SH | SOLE | 0 | 13,157 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 21,539,140 | 530,913 | SH | SOLE | 0 | 530,913 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,135,060 | 132,911 | SH | SOLE | 0 | 132,911 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 609,688 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 62,422,601 | 1,174,682 | SH | SOLE | 0 | 1,174,682 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 6,343,211 | 1,762,003 | SH | SOLE | 0 | 1,762,003 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 363,992 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 1,982,208 | 92,800 | SH | SOLE | 0 | 92,800 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 16,654,365 | 102,900 | SH | SOLE | 0 | 102,900 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 8,200,661 | 95,412 | SH | SOLE | 0 | 95,412 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,910,920 | 1,448,219 | SH | SOLE | 0 | 1,448,219 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 56,943 | 33,300 | SH | SOLE | 0 | 33,300 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 208,248 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 234,354 | 84,300 | SH | SOLE | 0 | 84,300 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 20,104,455 | 991,833 | SH | SOLE | 0 | 991,833 | 0 | 0 | ||
METALPHA TECHN HOLDING LTD | SHS | G28365107 | 64,446 | 46,700 | SH | SOLE | 0 | 46,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 527,481,878 | 1,046,133 | SH | SOLE | 0 | 1,046,133 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,449,055 | 30,026 | SH | SOLE | 0 | 30,026 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 917,562 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,791,321 | 12,730 | SH | SOLE | 0 | 12,730 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 7,923,874 | 744,725 | SH | SOLE | 0 | 744,725 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 231,632 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 29,881 | 29,295 | SH | SOLE | 0 | 29,295 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 36,069,941 | 394,207 | SH | SOLE | 0 | 394,207 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 145,226,437 | 324,925 | SH | SOLE | 0 | 324,925 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 90,028 | 197,387 | SH | SOLE | 0 | 197,387 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 363,513 | 2,549 | SH | SOLE | 0 | 2,549 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 959,884 | 39,912 | SH | SOLE | 0 | 39,912 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 13,728,702 | 262,700 | SH | SOLE | 0 | 262,700 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 247,390 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 9,673,488 | 79,200 | SH | SOLE | 0 | 79,200 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 29,995 | 43,897 | SH | SOLE | 0 | 43,897 | 0 | 0 | ||
MILLENNIUM GROUP INTL HLDGS | ORD SHS | G6169A104 | 25,842 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,277,828 | 41,400 | SH | SOLE | 0 | 41,400 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 2,259,597 | 85,300 | SH | SOLE | 0 | 85,300 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 7,874,339 | 320,747 | SH | SOLE | 0 | 320,747 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 10,884,154 | 1,570,585 | SH | SOLE | 0 | 1,570,585 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM NEW | 602566309 | 188,328 | 44,840 | SH | SOLE | 0 | 44,840 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,563,408 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 723,060 | 61,800 | SH | SOLE | 0 | 61,800 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 534,963 | 167,700 | SH | SOLE | 0 | 167,700 | 0 | 0 | ||
MINGTENG INTL CORP INC | USD ORD SHS | G6S85D109 | 77,235 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,566,090 | 187,000 | SH | SOLE | 0 | 187,000 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 121,347 | 127,841 | SH | SOLE | 0 | 127,841 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,868,760 | 174,000 | SH | SOLE | 0 | 174,000 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 869,621 | 104,900 | SH | SOLE | 0 | 104,900 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,541,214 | 227,300 | SH | SOLE | 0 | 227,300 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,504,520 | 231,900 | SH | SOLE | 0 | 231,900 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 9,487,179 | 2,242,832 | SH | SOLE | 0 | 2,242,832 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,200,625 | 85,900 | SH | SOLE | 0 | 85,900 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 7,984,806 | 304,299 | SH | SOLE | 0 | 304,299 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 665,994 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 40,132 | 25,400 | SH | SOLE | 0 | 25,400 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012308 | 39,017 | 16,257 | SH | SOLE | 0 | 16,257 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 15,931 | 13,853 | SH | SOLE | 0 | 13,853 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 282,343,134 | 949,691 | SH | SOLE | 0 | 949,691 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,081,649 | 80,300 | SH | SOLE | 0 | 80,300 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 7,501,113 | 110,100 | SH | SOLE | 0 | 110,100 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 270,298,844 | 1,122,690 | SH | SOLE | 0 | 1,122,690 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 118,101,008 | 1,804,722 | SH | SOLE | 0 | 1,804,722 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 15,747,047 | 214,129 | SH | SOLE | 0 | 214,129 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 45,742,680 | 183,000 | SH | SOLE | 0 | 183,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 563,672 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,387,619 | 141,979 | SH | SOLE | 0 | 141,979 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42,528,379 | 851,419 | SH | SOLE | 0 | 851,419 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,335,510 | 234,300 | SH | SOLE | 0 | 234,300 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 952,630 | 254,714 | SH | SOLE | 0 | 254,714 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,515,040 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | ||
MOOG INC | CL B | 615394301 | 986,000 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,967,067 | 318,624 | SH | SOLE | 0 | 318,624 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 52,326,990 | 176,870 | SH | SOLE | 0 | 176,870 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 682,402 | 110,600 | SH | SOLE | 0 | 110,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,806,241 | 129,015 | SH | SOLE | 0 | 129,015 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,041,634 | 41,900 | SH | SOLE | 0 | 41,900 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 4,849 | 17,633 | SH | SOLE | 0 | 17,633 | 0 | 0 | ||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 22,033 | 35,400 | SH | SOLE | 0 | 35,400 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,879,338 | 461,849 | SH | SOLE | 0 | 461,849 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 16,635,826 | 1,288,600 | SH | SOLE | 0 | 1,288,600 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,653,527 | 69,599 | SH | SOLE | 0 | 69,599 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 13,982,905 | 74,500 | SH | SOLE | 0 | 74,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,373,054 | 143,400 | SH | SOLE | 0 | 143,400 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,165,864 | 55,600 | SH | SOLE | 0 | 55,600 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,184,320 | 233,500 | SH | SOLE | 0 | 233,500 | 0 | 0 | ||
MULTIMETAVERSE HOLDINGS LTD | CLASS A ORD SHS | G6360J102 | 25,260 | 42,100 | SH | SOLE | 0 | 42,100 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 472,294 | 1,216,000 | SH | SOLE | 0 | 1,216,000 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 728,794 | 232,100 | SH | SOLE | 0 | 232,100 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 195,999,550 | 417,500 | SH | SOLE | 0 | 417,500 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 19,810,388 | 1,480,597 | SH | SOLE | 0 | 1,480,597 | 0 | 0 | ||
MYND AI INC | SPON ADS | 628988107 | 65,217 | 23,544 | SH | SOLE | 0 | 23,544 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 433,620 | 135,084 | SH | SOLE | 0 | 135,084 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 9,128,862 | 599,400 | SH | SOLE | 0 | 599,400 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 5,285,468 | 191,018 | SH | SOLE | 0 | 191,018 | 0 | 0 | ||
NANOVIBRONIX INC | COM NEW | 63008J603 | 15,087 | 21,553 | SH | SOLE | 0 | 21,553 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 175,612 | 102,100 | SH | SOLE | 0 | 102,100 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12,696,580 | 244,400 | SH | SOLE | 0 | 244,400 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 23,444,785 | 216,500 | SH | SOLE | 0 | 216,500 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 10,902,820 | 160,856 | SH | SOLE | 0 | 160,856 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 604,344 | 21,370 | SH | SOLE | 0 | 21,370 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 175,835,748 | 3,431,611 | SH | SOLE | 0 | 3,431,611 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 35,398,942 | 906,503 | SH | SOLE | 0 | 906,503 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 765,616 | 174,400 | SH | SOLE | 0 | 174,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 10,832,581 | 199,900 | SH | SOLE | 0 | 199,900 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 174,142,268 | 3,065,885 | SH | SOLE | 0 | 3,065,885 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 43,161,303 | 398,167 | SH | SOLE | 0 | 398,167 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,519,995 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 18,534,571 | 246,700 | SH | SOLE | 0 | 246,700 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 9,934,688 | 432,884 | SH | SOLE | 0 | 432,884 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,405,602 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10,187,270 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1,979,713 | 328,856 | SH | SOLE | 0 | 328,856 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 8,034,761 | 399,342 | SH | SOLE | 0 | 399,342 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 12,378,871 | 583,909 | SH | SOLE | 0 | 583,909 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 4,966,557 | 699,515 | SH | SOLE | 0 | 699,515 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 8,436,141 | 559,797 | SH | SOLE | 0 | 559,797 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 327,834 | 140,100 | SH | SOLE | 0 | 140,100 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 266,448 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 13,753,242 | 787,700 | SH | SOLE | 0 | 787,700 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 1,066,156 | 70,700 | SH | SOLE | 0 | 70,700 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,476,025 | 38,239 | SH | SOLE | 0 | 38,239 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,256,170 | 83,500 | SH | SOLE | 0 | 83,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,109,153 | 3,313,833 | SH | SOLE | 0 | 3,313,833 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 4,659,732 | 46,200 | SH | SOLE | 0 | 46,200 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 212,211 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 11,313,840 | 225,600 | SH | SOLE | 0 | 225,600 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 86,510 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 3,664,600 | 251,000 | SH | SOLE | 0 | 251,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 96,025 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 52,217,066 | 405,412 | SH | SOLE | 0 | 405,412 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 69,285,942 | 724,900 | SH | SOLE | 0 | 724,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 183,364,896 | 271,700 | SH | SOLE | 0 | 271,700 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 4,024,175 | 263,018 | SH | SOLE | 0 | 263,018 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 2,986,406 | 121,300 | SH | SOLE | 0 | 121,300 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 1,230,379 | 484,401 | SH | SOLE | 0 | 484,401 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,535,940 | 95,400 | SH | SOLE | 0 | 95,400 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,005,066 | 564,644 | SH | SOLE | 0 | 564,644 | 0 | 0 | ||
NEUEHEALTH INC | COM NEW | 10920V404 | 312,055 | 57,363 | SH | SOLE | 0 | 57,363 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 339,789,660 | 2,468,146 | SH | SOLE | 0 | 2,468,146 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 1,921,647 | 52,807 | SH | SOLE | 0 | 52,807 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 579,960 | 322,200 | SH | SOLE | 0 | 322,200 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 613,872 | 81,200 | SH | SOLE | 0 | 81,200 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,099,402 | 368,100 | SH | SOLE | 0 | 368,100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,249,482 | 194,927 | SH | SOLE | 0 | 194,927 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 637,087 | 225,119 | SH | SOLE | 0 | 225,119 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 39,216,965 | 20,111,264 | SH | SOLE | 0 | 20,111,264 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,876,518 | 90,700 | SH | SOLE | 0 | 90,700 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 5,258,814 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 246,835,812 | 3,175,554 | SH | SOLE | 0 | 3,175,554 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 298,800 | 199,200 | SH | SOLE | 0 | 199,200 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,426,430 | 653,000 | SH | SOLE | 0 | 653,000 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 5,298,426 | 186,630 | SH | SOLE | 0 | 186,630 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,256,051 | 4,116,786 | SH | SOLE | 0 | 4,116,786 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 149,130,792 | 2,912,142 | SH | SOLE | 0 | 2,912,142 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 2,611,291 | 341,792 | SH | SOLE | 0 | 341,792 | 0 | 0 | ||
NEXGEL INC | COM | 65344E107 | 55,795 | 25,831 | SH | SOLE | 0 | 25,831 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 730,308 | 132,063 | SH | SOLE | 0 | 132,063 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 253,820 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6,389,281 | 161,713 | SH | SOLE | 0 | 161,713 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 734,809 | 462,144 | SH | SOLE | 0 | 462,144 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 5,043,754 | 1,814,300 | SH | SOLE | 0 | 1,814,300 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,300,292 | 300,300 | SH | SOLE | 0 | 300,300 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 403,618 | 49,768 | SH | SOLE | 0 | 49,768 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 11,778,881 | 251,256 | SH | SOLE | 0 | 251,256 | 0 | 0 | ||
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 809,842 | 144,100 | SH | SOLE | 0 | 144,100 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 18,528,736 | 107,744 | SH | SOLE | 0 | 107,744 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM | 65373A109 | 2,242,676 | 341,351 | SH | SOLE | 0 | 341,351 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 917,862 | 59,991 | SH | SOLE | 0 | 59,991 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 150,100,819 | 1,991,519 | SH | SOLE | 0 | 1,991,519 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 512,292 | 304,936 | SH | SOLE | 0 | 304,936 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,076,192 | 258,700 | SH | SOLE | 0 | 258,700 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 136,442 | 39,095 | SH | SOLE | 0 | 39,095 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 530,700 | 305,000 | SH | SOLE | 0 | 305,000 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 5,395,074 | 912,872 | SH | SOLE | 0 | 912,872 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 916,041 | 151,914 | SH | SOLE | 0 | 151,914 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | SHS | H57830103 | 4,723 | 21,777 | SH | SOLE | 0 | 21,777 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 367,632 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | ||
NN INC | COM | 629337106 | 381,000 | 127,000 | SH | SOLE | 0 | 127,000 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 10,385,880 | 243,800 | SH | SOLE | 0 | 243,800 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 1,007,460 | 104,400 | SH | SOLE | 0 | 104,400 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9,763,664 | 2,582,980 | SH | SOLE | 0 | 2,582,980 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 68,881,110 | 4,179,679 | SH | SOLE | 0 | 4,179,679 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 8,248,170 | 1,427,019 | SH | SOLE | 0 | 1,427,019 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,020,248 | 507,600 | SH | SOLE | 0 | 507,600 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,807,063 | 16,414 | SH | SOLE | 0 | 16,414 | 0 | 0 | ||
NORTECH SYS INC | COM | 656553104 | 734,356 | 53,799 | SH | SOLE | 0 | 53,799 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 7,956,591 | 412,700 | SH | SOLE | 0 | 370,200 | 0 | 42,500 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 9,667,307 | 158,845 | SH | SOLE | 0 | 158,845 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,626,454 | 147,388 | SH | SOLE | 0 | 147,388 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 2,236,875 | 135,077 | SH | SOLE | 0 | 135,077 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 27,679,640 | 329,598 | SH | SOLE | 0 | 329,598 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13,624,173 | 1,437,149 | SH | SOLE | 0 | 1,437,149 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,562,044 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,492,335 | 49,300 | SH | SOLE | 0 | 49,300 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,206,990 | 144,198 | SH | SOLE | 0 | 144,198 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 1,113,548 | 43,875 | SH | SOLE | 0 | 43,875 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 173,900,712 | 741,486 | SH | SOLE | 0 | 741,486 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 266,126,792 | 2,499,782 | SH | SOLE | 0 | 2,499,782 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 14,054,917 | 1,110,183 | SH | SOLE | 0 | 1,110,183 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 7,874,227 | 414,215 | SH | SOLE | 0 | 414,215 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 13,021,798 | 760,175 | SH | SOLE | 0 | 760,175 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,308,265,485 | 9,165,374 | SH | SOLE | 0 | 9,165,374 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 48,297,804 | 620,316 | SH | SOLE | 0 | 620,316 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C205 | 42,886 | 16,818 | SH | SOLE | 0 | 16,818 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,533,376 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 149,487,097 | 11,597,153 | SH | SOLE | 0 | 11,597,153 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 6,761,880 | 324,000 | SH | SOLE | 0 | 324,000 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,081,325 | 92,500 | SH | SOLE | 0 | 92,500 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,519,792 | 1,757,096 | SH | SOLE | 0 | 1,757,096 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 212,548,279 | 3,738,756 | SH | SOLE | 0 | 3,738,756 | 0 | 0 | ||
NUTEX HEALTH INC | COM NEW | 67079U207 | 33,851 | 56,903 | SH | SOLE | 0 | 56,903 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 2,222,120 | 761,000 | SH | SOLE | 0 | 761,000 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 471,585 | 74,500 | SH | SOLE | 0 | 74,500 | 0 | 0 | ||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 542,880 | 31,200 | SH | SOLE | 0 | 31,200 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 12,510,575 | 167,500 | SH | SOLE | 0 | 167,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 867,494,208 | 7,021,790 | SH | SOLE | 0 | 7,021,790 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 18,819,629 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 861,865 | 34,516 | SH | SOLE | 0 | 34,516 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,064,804 | 1,132,770 | SH | SOLE | 0 | 1,132,770 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,555,419 | 223,752 | SH | SOLE | 0 | 223,752 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 63,801 | 41,700 | SH | SOLE | 0 | 41,700 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 3,721,848 | 94,800 | SH | SOLE | 0 | 94,800 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 371,856 | 76,200 | SH | SOLE | 0 | 76,200 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 81,120 | 18,353 | SH | SOLE | 0 | 18,353 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,385,565 | 63,700 | SH | SOLE | 0 | 63,700 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 571,200 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 369,500 | 18,475 | SH | SOLE | 0 | 14,175 | 0 | 4,300 | ||
OIL DRI CORP AMER | COM | 677864100 | 16,897,072 | 263,646 | SH | SOLE | 0 | 263,646 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 704,912 | 158,764 | SH | SOLE | 0 | 158,764 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 37,893,328 | 404,800 | SH | SOLE | 0 | 404,800 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 3,852,156 | 2,501,400 | SH | SOLE | 0 | 2,501,400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 82,398,381 | 466,582 | SH | SOLE | 0 | 466,582 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 412,652 | 28,129 | SH | SOLE | 0 | 28,129 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,601,317 | 84,185 | SH | SOLE | 0 | 84,185 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,295,595 | 222,525 | SH | SOLE | 0 | 222,525 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 575,624 | 53,200 | SH | SOLE | 0 | 53,200 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,782,270 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 726,458 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 5,173,610 | 1,170,500 | SH | SOLE | 0 | 1,170,500 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 4,429,114 | 98,798 | SH | SOLE | 0 | 98,798 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 1,933,000 | 37,695 | SH | SOLE | 0 | 37,695 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,037,922 | 293,078 | SH | SOLE | 0 | 293,078 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 265,788 | 128,400 | SH | SOLE | 0 | 128,400 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,554,291 | 131,300 | SH | SOLE | 0 | 131,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,605,630 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 4,365,868 | 726,434 | SH | SOLE | 0 | 726,434 | 0 | 0 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 30,733 | 10,418 | SH | SOLE | 0 | 10,418 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 130,758 | 17,205 | SH | SOLE | 0 | 17,205 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 78,780 | 135,828 | SH | SOLE | 0 | 135,828 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 127,601 | 80,760 | SH | SOLE | 0 | 80,760 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,179,185 | 128,100 | SH | SOLE | 0 | 128,100 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 15,478,697 | 659,229 | SH | SOLE | 0 | 659,229 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,357,720 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 86,291,888 | 1,058,147 | SH | SOLE | 0 | 1,058,147 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,673,074 | 130,505 | SH | SOLE | 0 | 130,505 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 20,463,818 | 1,331,413 | SH | SOLE | 0 | 1,331,413 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 147,492 | 61,200 | SH | SOLE | 0 | 61,200 | 0 | 0 | ||
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 23,780 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 27,974,800 | 721,000 | SH | SOLE | 0 | 721,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,321,666 | 602,796 | SH | SOLE | 0 | 602,796 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,878,499 | 26,774 | SH | SOLE | 0 | 26,774 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 8,392,866 | 845,203 | SH | SOLE | 0 | 845,203 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 69,375 | 16,962 | SH | SOLE | 0 | 16,962 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,074,655 | 112,060 | SH | SOLE | 0 | 112,060 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 44,739,416 | 24,314,900 | SH | SOLE | 0 | 24,314,900 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 3,243,345 | 195,500 | SH | SOLE | 0 | 195,500 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 3,610,958 | 647,125 | SH | SOLE | 0 | 647,125 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 355,929 | 284,743 | SH | SOLE | 0 | 284,743 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 658,300 | 227,000 | SH | SOLE | 0 | 227,000 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,144,883 | 44,769 | SH | SOLE | 0 | 44,769 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 1,438,428 | 424,315 | SH | SOLE | 0 | 424,315 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 242,011 | 89,303 | SH | SOLE | 0 | 89,303 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,421,460 | 142,146 | SH | SOLE | 0 | 142,146 | 0 | 0 | ||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 225,440 | 52,428 | SH | SOLE | 0 | 52,428 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 242,424 | 233,100 | SH | SOLE | 0 | 233,100 | 0 | 0 | ||
ORAGENICS INC | COM | 684023500 | 23,429 | 22,528 | SH | SOLE | 0 | 22,528 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 593,156 | 230,800 | SH | SOLE | 0 | 230,800 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9,748,767 | 2,288,443 | SH | SOLE | 0 | 2,288,443 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 257,539 | 30,880 | SH | SOLE | 0 | 30,880 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 1,258,100 | 816,948 | SH | SOLE | 0 | 816,948 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,227,960 | 795,700 | SH | SOLE | 0 | 795,700 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,119,870 | 54,100 | SH | SOLE | 0 | 54,100 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 48,307 | 63,387 | SH | SOLE | 0 | 63,387 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 17,699 | 29,499 | SH | SOLE | 0 | 29,499 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 332,290 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | ||
ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 | 27,315 | 21,340 | SH | SOLE | 0 | 21,340 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 973,804 | 30,700 | SH | SOLE | 0 | 30,700 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1,488,549 | 1,341,035 | SH | SOLE | 0 | 1,341,035 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 2,501,101 | 262,997 | SH | SOLE | 0 | 262,997 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 7,136,920 | 1,988,000 | SH | SOLE | 0 | 1,988,000 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 16,253,064 | 740,796 | SH | SOLE | 0 | 740,796 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 102,144 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,549,437 | 35,557 | SH | SOLE | 0 | 35,557 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 6,112,197 | 223,399 | SH | SOLE | 0 | 223,399 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 743,501 | 56,071 | SH | SOLE | 0 | 56,071 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 61,478,102 | 3,886,100 | SH | SOLE | 0 | 3,886,100 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11,367,817 | 105,063 | SH | SOLE | 0 | 105,063 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,736,084 | 239,800 | SH | SOLE | 0 | 239,800 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,531,926 | 25,683 | SH | SOLE | 0 | 25,683 | 0 | 0 | ||
OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | G67927106 | 5,343 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 1,216,954 | 123,800 | SH | SOLE | 0 | 123,800 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 417,324 | 83,800 | SH | SOLE | 0 | 83,800 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,850,560 | 339,200 | SH | SOLE | 0 | 339,200 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 9,445,406 | 1,113,845 | SH | SOLE | 0 | 1,113,845 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 108,611 | 141,200 | SH | SOLE | 0 | 141,200 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 19,860,131 | 423,728 | SH | SOLE | 0 | 423,728 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 16,829,100 | 1,246,600 | SH | SOLE | 0 | 1,246,600 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 2,309,952 | 272,400 | SH | SOLE | 0 | 272,400 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 50,344 | 111,800 | SH | SOLE | 0 | 111,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 88,437,401 | 859,116 | SH | SOLE | 0 | 859,116 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,448,172 | 47,700 | SH | SOLE | 0 | 47,700 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 428,244 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 644,688 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,970,496 | 39,600 | SH | SOLE | 0 | 39,600 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,809,068 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,113,765 | 222,628 | SH | SOLE | 0 | 222,628 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 59,113,896 | 2,066,197 | SH | SOLE | 0 | 2,066,197 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,756,656 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 1,194,750 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 6,685,592 | 590,600 | SH | SOLE | 0 | 590,600 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 30,325,796 | 1,322,538 | SH | SOLE | 0 | 1,322,538 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,000,922,777 | 39,515,309 | SH | SOLE | 0 | 39,515,309 | 0 | 0 | ||
PALLADYNE AI CORP | COM NEW | 80359A205 | 275,478 | 172,174 | SH | SOLE | 0 | 172,174 | 0 | 0 | ||
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 172,912 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,509,946 | 54,600 | SH | SOLE | 0 | 54,600 | 0 | 0 | ||
PALTALK INC | COM | 69764K106 | 100,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 17,585,527 | 1,012,408 | SH | SOLE | 0 | 1,012,408 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 11,526,861 | 579,822 | SH | SOLE | 0 | 579,822 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,808,795 | 614,150 | SH | SOLE | 0 | 614,150 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 418,608 | 61,200 | SH | SOLE | 0 | 61,200 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 454,041 | 24,703 | SH | SOLE | 0 | 24,703 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 268,362 | 670,904 | SH | SOLE | 0 | 670,904 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 374,873 | 80,966 | SH | SOLE | 0 | 80,966 | 0 | 0 | ||
PARANOVUS ENTERTNMNT TECH LT | ORD SHS CL A NEW | G4289N205 | 16,886 | 19,189 | SH | SOLE | 0 | 19,189 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 13,581,463 | 992,797 | SH | SOLE | 0 | 992,797 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 1,751,258 | 100,647 | SH | SOLE | 0 | 100,647 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 35,128,505 | 69,450 | SH | SOLE | 0 | 69,450 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 11,330,153 | 756,352 | SH | SOLE | 0 | 756,352 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 17,203,684 | 681,334 | SH | SOLE | 0 | 681,334 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 33,713,901 | 412,100 | SH | SOLE | 0 | 412,100 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,972,704 | 105,600 | SH | SOLE | 0 | 105,600 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 893,931 | 1,125,574 | SH | SOLE | 0 | 1,125,574 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,251,828 | 103,800 | SH | SOLE | 0 | 103,800 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,405,577 | 22,161 | SH | SOLE | 0 | 22,161 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,901,680 | 48,250 | SH | SOLE | 0 | 48,250 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,303,665 | 100,900 | SH | SOLE | 0 | 100,900 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,303,400 | 68,600 | SH | SOLE | 0 | 68,600 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 19,081,544 | 3,444,322 | SH | SOLE | 0 | 3,444,322 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 131,564,339 | 2,267,178 | SH | SOLE | 0 | 2,267,178 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 3,611,794 | 204,287 | SH | SOLE | 0 | 204,287 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 6,483,878 | 1,504,380 | SH | SOLE | 0 | 1,504,380 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 36,125,700 | 785,000 | SH | SOLE | 0 | 785,000 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 853,088 | 52,401 | SH | SOLE | 0 | 52,401 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 3,229,260 | 50,300 | SH | SOLE | 0 | 50,300 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 176,331,585 | 1,326,300 | SH | SOLE | 0 | 1,326,300 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 108,405,475 | 4,900,790 | SH | SOLE | 0 | 4,900,790 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,895,123 | 127,820 | SH | SOLE | 0 | 127,820 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 5,261,818 | 421,620 | SH | SOLE | 0 | 421,620 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,434,681 | 249,795 | SH | SOLE | 0 | 249,795 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 206,081 | 227,815 | SH | SOLE | 0 | 227,815 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,125,700 | 414,000 | SH | SOLE | 0 | 414,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,526,587 | 107,824 | SH | SOLE | 0 | 107,824 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,615,640 | 478,000 | SH | SOLE | 0 | 478,000 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 6,198,687 | 267,300 | SH | SOLE | 0 | 267,300 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 2,554,529 | 124,308 | SH | SOLE | 0 | 124,308 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 17,943,009 | 99,700 | SH | SOLE | 0 | 99,700 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 642,750 | 22,012 | SH | SOLE | 0 | 22,012 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,306,133 | 28,681 | SH | SOLE | 0 | 28,681 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 191,520 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 96,511,816 | 4,505,687 | SH | SOLE | 0 | 4,505,687 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 5,242,250 | 322,600 | SH | SOLE | 0 | 322,600 | 0 | 0 | ||
PERFECT CORP | CL A ORD SHS | G7006A109 | 50,492 | 24,996 | SH | SOLE | 0 | 24,996 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 307,333 | 142,284 | SH | SOLE | 0 | 142,284 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,191,423 | 755,663 | SH | SOLE | 0 | 755,663 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 11,135,685 | 1,333,615 | SH | SOLE | 0 | 1,333,615 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,285,456 | 126,896 | SH | SOLE | 0 | 126,896 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,543,367 | 173,412 | SH | SOLE | 0 | 173,412 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 147,107,168 | 9,108,803 | SH | SOLE | 0 | 9,108,803 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 19,578,689 | 762,410 | SH | SOLE | 0 | 762,410 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 1,204,294 | 1,029,311 | SH | SOLE | 0 | 1,029,311 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 614,750 | 61,660 | SH | SOLE | 0 | 61,660 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,263,984 | 1,128,038 | SH | SOLE | 0 | 1,128,038 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 10,680,217 | 484,144 | SH | SOLE | 0 | 484,144 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 5,121,504 | 1,264,569 | SH | SOLE | 0 | 1,264,569 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,890,364 | 725,100 | SH | SOLE | 0 | 725,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 311,535 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 131,510,872 | 4,700,173 | SH | SOLE | 0 | 4,700,173 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,564,874 | 146,900 | SH | SOLE | 0 | 146,900 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 78,009,120 | 1,569,600 | SH | SOLE | 0 | 1,569,600 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 95,060 | 48,500 | SH | SOLE | 0 | 48,500 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8,834,436 | 526,800 | SH | SOLE | 0 | 526,800 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 2,400,960 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 64,582 | 23,831 | SH | SOLE | 0 | 23,831 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,845,065 | 196,395 | SH | SOLE | 0 | 196,395 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM NEW | 720795202 | 112,537 | 11,471 | SH | SOLE | 0 | 11,471 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 24,450,388 | 635,240 | SH | SOLE | 0 | 635,240 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,555,050 | 81,500 | SH | SOLE | 0 | 81,500 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 78,265,440 | 777,600 | SH | SOLE | 0 | 777,600 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,033,981 | 74,300 | SH | SOLE | 0 | 74,300 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,212,102 | 61,700 | SH | SOLE | 0 | 61,700 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 779,574 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,505,932 | 56,296 | SH | SOLE | 0 | 56,296 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,009,372 | 39,400 | SH | SOLE | 0 | 39,400 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 96,533,176 | 2,190,451 | SH | SOLE | 0 | 2,190,451 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 10,747,788 | 46,695 | SH | SOLE | 0 | 46,695 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,639,421 | 519,571 | SH | SOLE | 0 | 519,571 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 487,372 | 495,700 | SH | SOLE | 0 | 495,700 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,117,488 | 600,800 | SH | SOLE | 0 | 600,800 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 20,375,033 | 1,771,742 | SH | SOLE | 0 | 1,771,742 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 745,200 | 360,000 | SH | SOLE | 0 | 360,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 16,576,935 | 2,106,345 | SH | SOLE | 0 | 2,106,345 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 62,997,898 | 2,565,061 | SH | SOLE | 0 | 2,565,061 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,723,717 | 253,369 | SH | SOLE | 0 | 253,369 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 501,669 | 13,943 | SH | SOLE | 0 | 13,943 | 0 | 0 | ||
PLURI INC | COM NEW | 72942G203 | 115,745 | 20,025 | SH | SOLE | 0 | 20,025 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,374,021 | 157,812 | SH | SOLE | 0 | 157,812 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 26,766,432 | 724,200 | SH | SOLE | 0 | 724,200 | 0 | 0 | ||
PODCASTONE INC | COM | 22275C105 | 29,714 | 17,687 | SH | SOLE | 0 | 17,687 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6,340,604 | 80,968 | SH | SOLE | 0 | 80,968 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 24,723 | 61,963 | SH | SOLE | 0 | 61,963 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 266,067 | 338,249 | SH | SOLE | 0 | 338,249 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 753,081 | 82,394 | SH | SOLE | 0 | 82,394 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 444,361 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 3,298,595 | 2,184,500 | SH | SOLE | 0 | 2,184,500 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 16,085 | 75,800 | SH | SOLE | 0 | 75,800 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,496,308 | 854,900 | SH | SOLE | 0 | 854,900 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,564,802 | 267,427 | SH | SOLE | 0 | 267,427 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 15,082,472 | 144,801 | SH | SOLE | 0 | 144,801 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 10,269,198 | 1,278,854 | SH | SOLE | 0 | 1,278,854 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,053,192 | 102,899 | SH | SOLE | 0 | 102,899 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 59,343,939 | 413,835 | SH | SOLE | 0 | 413,835 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 7,174,278 | 1,569,864 | SH | SOLE | 0 | 1,569,864 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 51,825 | 57,596 | SH | SOLE | 0 | 57,596 | 0 | 0 | ||
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 2,586,888 | 55,800 | SH | SOLE | 0 | 55,800 | 0 | 0 | ||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 51,686,420 | 1,035,800 | SH | SOLE | 0 | 1,035,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 37,701,034 | 299,476 | SH | SOLE | 0 | 299,476 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 882,675 | 44,897 | SH | SOLE | 0 | 44,897 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 3,119,909 | 75,433 | SH | SOLE | 0 | 75,433 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1,868,650 | 1,182,690 | SH | SOLE | 0 | 1,182,690 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 807,571 | 82,998 | SH | SOLE | 0 | 82,998 | 0 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 25,663 | 24,676 | SH | SOLE | 0 | 24,676 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,613,059 | 74,355 | SH | SOLE | 0 | 74,355 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 8,294,364 | 66,600 | SH | SOLE | 0 | 66,600 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 787,146 | 206,600 | SH | SOLE | 0 | 206,600 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 7,893,877 | 385,820 | SH | SOLE | 0 | 385,820 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,634,129 | 87,527 | SH | SOLE | 0 | 87,527 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 47,230 | 67,752 | SH | SOLE | 0 | 67,752 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 25,736,268 | 373,802 | SH | SOLE | 0 | 373,802 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 8,620,598 | 106,165 | SH | SOLE | 0 | 106,165 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 255,240 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,348,506 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,707,960 | 353,813 | SH | SOLE | 0 | 353,813 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,365,515 | 127,591 | SH | SOLE | 0 | 127,591 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 34,867,618 | 1,595,042 | SH | SOLE | 0 | 1,595,042 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 1,374,411 | 41,523 | SH | SOLE | 0 | 41,523 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,922,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 202,224 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,121,010 | 64,500 | SH | SOLE | 0 | 64,500 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 8,065,200 | 660,000 | SH | SOLE | 0 | 660,000 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,808,063 | 45,966 | SH | SOLE | 0 | 45,966 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 36,463,869 | 549,900 | SH | SOLE | 0 | 549,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 111,111,387 | 673,729 | SH | SOLE | 0 | 673,729 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 240,394 | 12,240 | SH | SOLE | 0 | 12,240 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,498,826 | 1,055,511 | SH | SOLE | 0 | 1,055,511 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,348,427 | 181,974 | SH | SOLE | 0 | 181,974 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,103,305 | 89,484 | SH | SOLE | 0 | 89,484 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 147,806,436 | 711,600 | SH | SOLE | 0 | 711,600 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 61,016,944 | 1,124,529 | SH | SOLE | 0 | 1,124,529 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,408,801 | 154,100 | SH | SOLE | 0 | 154,100 | 0 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 54,548 | 11,247 | SH | SOLE | 0 | 11,247 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 921,732 | 220,510 | SH | SOLE | 0 | 220,510 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,267,832 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 953,600 | 29,800 | SH | SOLE | 0 | 29,800 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 450,483 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,099,274 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,758,840 | 33,400 | SH | SOLE | 0 | 33,400 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,735,394 | 73,100 | SH | SOLE | 0 | 73,100 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 377,501 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,082,364 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 801,095 | 18,531 | SH | SOLE | 0 | 18,531 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,933,760 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,428,964 | 23,372 | SH | SOLE | 0 | 23,372 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,307,232 | 297,467 | SH | SOLE | 0 | 297,467 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 941,382 | 804,600 | SH | SOLE | 0 | 804,600 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 312,832 | 150,400 | SH | SOLE | 0 | 150,400 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,800,880 | 329,500 | SH | SOLE | 0 | 329,500 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 13,462,572 | 435,823 | SH | SOLE | 0 | 435,823 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 941,352 | 92,380 | SH | SOLE | 0 | 92,380 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3,175,588 | 254,047 | SH | SOLE | 0 | 254,047 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,989,512 | 487,074 | SH | SOLE | 0 | 487,074 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,698,264 | 92,700 | SH | SOLE | 0 | 92,700 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 621,850 | 256,963 | SH | SOLE | 0 | 256,963 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 25,017,498 | 818,100 | SH | SOLE | 0 | 818,100 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 73,092,952 | 3,908,714 | SH | SOLE | 0 | 3,908,714 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 38,631,395 | 134,300 | SH | SOLE | 0 | 134,300 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 24,142,497 | 1,188,700 | SH | SOLE | 0 | 1,188,700 | 0 | 0 | ||
PULMATRIX INC | COM | 74584P301 | 216,585 | 112,220 | SH | SOLE | 0 | 112,220 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,910,939 | 301,410 | SH | SOLE | 0 | 301,410 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 508,026 | 45,400 | SH | SOLE | 0 | 45,400 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,714,822 | 1,753,013 | SH | SOLE | 0 | 1,753,013 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 484,930 | 50,778 | SH | SOLE | 0 | 50,778 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 208,393,876 | 3,245,505 | SH | SOLE | 0 | 3,245,505 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 74,075 | 71,226 | SH | SOLE | 0 | 71,226 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 6,994,831 | 66,070 | SH | SOLE | 0 | 66,070 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 320,858 | 96,936 | SH | SOLE | 0 | 96,936 | 0 | 0 | ||
PYXIS TANKERS INC | COM NEW | Y71726130 | 563,947 | 110,795 | SH | SOLE | 0 | 110,795 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 12,307,320 | 204,000 | SH | SOLE | 0 | 204,000 | 0 | 0 | ||
Q32 BIO INC | COM | 746964105 | 265,014 | 14,764 | SH | SOLE | 0 | 14,764 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 20,110,320 | 335,172 | SH | SOLE | 0 | 335,172 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 571,151 | SH | SOLE | 0 | 485,771 | 0 | 85,380 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,236,285 | 777,300 | SH | SOLE | 0 | 777,300 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 3,614,610 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 218,456,319 | 1,096,777 | SH | SOLE | 0 | 1,096,777 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 11,229 | 65,174 | SH | SOLE | 0 | 65,174 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 67,606,660 | 474,100 | SH | SOLE | 0 | 474,100 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 32,057,604 | 1,159,407 | SH | SOLE | 0 | 1,159,407 | 0 | 0 | ||
QUANTASING GROUP LTD | ADS | 74767N107 | 48,675 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,080,566 | 384,600 | SH | SOLE | 0 | 384,600 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 8,754 | 21,399 | SH | SOLE | 0 | 21,399 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,511,608 | 84,100 | SH | SOLE | 0 | 84,100 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2,353,050 | 267,392 | SH | SOLE | 0 | 267,392 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,468,567 | 104,412 | SH | SOLE | 0 | 104,412 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 362,927 | 483,902 | SH | SOLE | 0 | 483,902 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 559,958 | 173,900 | SH | SOLE | 0 | 173,900 | 0 | 0 | ||
QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L300 | 19,836 | 34,200 | SH | SOLE | 0 | 34,200 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,245,481 | 3,564,255 | SH | SOLE | 0 | 3,564,255 | 0 | 0 | ||
QXO INC | COM NEW | 82846H405 | 431,995 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,990,816 | 1,339,200 | SH | SOLE | 0 | 1,339,200 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 1,763,906 | 188,653 | SH | SOLE | 0 | 188,653 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 612,768 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 31,916,772 | 1,749,823 | SH | SOLE | 0 | 1,749,823 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 95,458 | 66,290 | SH | SOLE | 0 | 65,217 | 0 | 1,073 | ||
RALLYBIO CORP | COM | 75120L100 | 456,538 | 340,700 | SH | SOLE | 0 | 340,700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 28,797,370 | 164,500 | SH | SOLE | 0 | 164,500 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,614,616 | 129,688 | SH | SOLE | 0 | 129,688 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 715,674 | 65,900 | SH | SOLE | 0 | 65,900 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,771,463 | 168,390 | SH | SOLE | 0 | 168,390 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 34,404,563 | 1,026,083 | SH | SOLE | 0 | 1,026,083 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 82,460 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 189,042 | 29,400 | SH | SOLE | 0 | 29,400 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 43,551 | 65,987 | SH | SOLE | 0 | 65,987 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 621,895 | 203,900 | SH | SOLE | 0 | 203,900 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 338,586 | 171,003 | SH | SOLE | 0 | 166,939 | 0 | 4,064 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8,139,012 | 1,496,142 | SH | SOLE | 0 | 1,496,142 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 69,417,756 | 1,387,800 | SH | SOLE | 0 | 1,387,800 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 11,708,452 | 43,400 | SH | SOLE | 0 | 43,400 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 3,725,146 | 48,784 | SH | SOLE | 0 | 48,784 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 10,097,063 | 539,373 | SH | SOLE | 0 | 539,373 | 0 | 0 | ||
READING INTL INC | CL A | 755408101 | 808,818 | 569,590 | SH | SOLE | 0 | 569,590 | 0 | 0 | ||
REBORN COFFEE INC | COM NEW | 75618M305 | 104,550 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 267,490 | 232,600 | SH | SOLE | 0 | 232,600 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 13,410,511 | 209,900 | SH | SOLE | 0 | 209,900 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 527,890 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 7,278,225 | 132,500 | SH | SOLE | 0 | 132,500 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 2,284,362 | 318,600 | SH | SOLE | 0 | 318,600 | 0 | 0 | ||
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 244,331 | 62,377 | SH | SOLE | 0 | 62,377 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 948,568 | 7,015 | SH | SOLE | 0 | 7,015 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 27,317,929 | 439,195 | SH | SOLE | 0 | 439,195 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 194,610,817 | 185,162 | SH | SOLE | 0 | 185,162 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 5,792,173 | 201,537 | SH | SOLE | 0 | 201,537 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 210,809 | 118,100 | SH | SOLE | 0 | 118,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 20,424,365 | 99,500 | SH | SOLE | 0 | 99,500 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 363,210 | 234,329 | SH | SOLE | 0 | 234,329 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 5,926,921 | 909,037 | SH | SOLE | 0 | 909,037 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 11,938 | 52,775 | SH | SOLE | 0 | 52,775 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 266,325 | 88,775 | SH | SOLE | 0 | 88,775 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 59,492,596 | 1,296,700 | SH | SOLE | 0 | 1,296,700 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 6,367,410 | 786,100 | SH | SOLE | 0 | 786,100 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,375,620 | 113,500 | SH | SOLE | 0 | 113,500 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 21,587,043 | 96,582 | SH | SOLE | 0 | 96,582 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,370,759 | 77,628 | SH | SOLE | 0 | 77,628 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 667,722 | 442,200 | SH | SOLE | 0 | 442,200 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 212,784 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | 11,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 1,513,710 | 458,700 | SH | SOLE | 0 | 458,700 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,320,236 | 42,204 | SH | SOLE | 0 | 42,204 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,306,377 | 145,153 | SH | SOLE | 0 | 145,153 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 2,384,674 | 155,963 | SH | SOLE | 0 | 155,963 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,155,122 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 67,060,126 | 345,066 | SH | SOLE | 0 | 345,066 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 154,192 | 83,800 | SH | SOLE | 0 | 83,800 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 298,605 | 117,100 | SH | SOLE | 0 | 117,100 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 558,530 | 70,700 | SH | SOLE | 0 | 70,700 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 434,232 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 42,035,832 | 219,600 | SH | SOLE | 0 | 219,600 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,545,099 | 321,114 | SH | SOLE | 0 | 321,114 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,791,150 | 305,000 | SH | SOLE | 0 | 305,000 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 368,020 | 340,759 | SH | SOLE | 0 | 340,759 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,470,040 | 572,000 | SH | SOLE | 0 | 572,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 10,528,470 | 423,000 | SH | SOLE | 0 | 423,000 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q119 | 158,419 | 39,506 | SH | SOLE | 0 | 39,506 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 41,004,330 | 899,415 | SH | SOLE | 0 | 899,415 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 15,205,190 | 341,000 | SH | SOLE | 0 | 341,000 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8,525,646 | 304,705 | SH | SOLE | 0 | 304,705 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 775,810 | 180,421 | SH | SOLE | 0 | 180,421 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 1,691,980 | 484,808 | SH | SOLE | 0 | 484,808 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 888,205 | 43,433 | SH | SOLE | 0 | 43,433 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 247,447 | 75,212 | SH | SOLE | 0 | 75,212 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 4,877,005 | 410,177 | SH | SOLE | 0 | 410,177 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 220,031 | 18,742 | SH | SOLE | 0 | 18,742 | 0 | 0 | ||
RICHTECH ROBOTICS INC | CL B | 765504105 | 142,004 | 108,400 | SH | SOLE | 0 | 108,400 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,191,456 | 144,946 | SH | SOLE | 0 | 144,946 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 3,935,090 | 139,000 | SH | SOLE | 0 | 139,000 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 419,147 | 136,530 | SH | SOLE | 0 | 136,530 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 45,308,940 | 1,606,700 | SH | SOLE | 0 | 1,606,700 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,331,044 | 787,600 | SH | SOLE | 0 | 787,600 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 356,022 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 7,149,771 | 1,118,900 | SH | SOLE | 0 | 1,118,900 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 812,595 | 203,658 | SH | SOLE | 0 | 203,658 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 72,877,310 | 5,430,500 | SH | SOLE | 0 | 5,430,500 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 3,052,973 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 960,419 | 99,732 | SH | SOLE | 0 | 99,732 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,698,320 | 923,000 | SH | SOLE | 0 | 923,000 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 10,265,304 | 454,217 | SH | SOLE | 0 | 454,217 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 5,655,832 | 88,400 | SH | SOLE | 0 | 88,400 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 173,770,107 | 7,651,700 | SH | SOLE | 0 | 7,651,700 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 160,067,671 | 4,301,738 | SH | SOLE | 0 | 4,301,738 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 33,821,190 | 2,468,700 | SH | SOLE | 0 | 2,468,700 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,143,828 | 99,574 | SH | SOLE | 0 | 99,574 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 180,752 | 102,700 | SH | SOLE | 0 | 102,700 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,298,590 | 35,135 | SH | SOLE | 0 | 35,135 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 708,231 | 321,923 | SH | SOLE | 0 | 321,923 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32,666,986 | 883,369 | SH | SOLE | 0 | 883,369 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 723,660 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 69,914,338 | 1,166,600 | SH | SOLE | 0 | 1,166,600 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 137,859,512 | 2,825,569 | SH | SOLE | 0 | 2,825,569 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 10,374,436 | 201,016 | SH | SOLE | 0 | 201,016 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 63,919,044 | 113,400 | SH | SOLE | 0 | 113,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 105,913,285 | 728,828 | SH | SOLE | 0 | 728,828 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 111,815,114 | 701,343 | SH | SOLE | 0 | 701,343 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 53,762,478 | 429,550 | SH | SOLE | 0 | 429,550 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 25,337,104 | 235,300 | SH | SOLE | 0 | 235,300 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 10,306,259 | 246,149 | SH | SOLE | 0 | 246,149 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 16,543,466 | 421,597 | SH | SOLE | 0 | 421,597 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 14,425,278 | 1,504,200 | SH | SOLE | 0 | 1,504,200 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 13,845,117 | 230,100 | SH | SOLE | 0 | 230,100 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 120,300,102 | 1,033,151 | SH | SOLE | 0 | 1,033,151 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 8,275,339 | 142,900 | SH | SOLE | 0 | 142,900 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 5,432,700 | 278,600 | SH | SOLE | 0 | 278,600 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,788,974 | 108,041 | SH | SOLE | 0 | 108,041 | 0 | 0 | ||
RYVYL INC | COM | 39366L307 | 60,065 | 41,424 | SH | SOLE | 0 | 41,424 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,824,097 | 1,287,279 | SH | SOLE | 0 | 1,287,279 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 30,044 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 19,267,611 | 3,310,586 | SH | SOLE | 0 | 3,310,586 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 831,766 | 43,119 | SH | SOLE | 0 | 43,119 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 11,105,490 | 148,014 | SH | SOLE | 0 | 148,014 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,933,218 | 122,744 | SH | SOLE | 0 | 122,744 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,009,881 | 553,396 | SH | SOLE | 0 | 553,396 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 829,008 | 242,400 | SH | SOLE | 0 | 242,400 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 272,454 | 49,900 | SH | SOLE | 0 | 49,900 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 397,902 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 19,709,354 | 1,524,312 | SH | SOLE | 0 | 1,524,312 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,572,032 | 472,800 | SH | SOLE | 0 | 472,800 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 21,853,533 | 224,900 | SH | SOLE | 0 | 224,900 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,478,553 | 4,126,577 | SH | SOLE | 0 | 4,126,577 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,691,561 | 25,533 | SH | SOLE | 0 | 25,533 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 23,106,466 | 681,004 | SH | SOLE | 0 | 681,004 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 55,616,000 | 352,000 | SH | SOLE | 0 | 352,000 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,267,780 | 298,000 | SH | SOLE | 0 | 298,000 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 21,735 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 8,400,989 | 228,474 | SH | SOLE | 0 | 228,474 | 0 | 0 | ||
SAVERONE 2014 LTD | SPONSORED ADS | 80516T105 | 31,933 | 79,832 | SH | SOLE | 0 | 79,832 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 880,056 | 71,900 | SH | SOLE | 0 | 71,900 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,281,759 | 77,849 | SH | SOLE | 0 | 77,849 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 213,150 | 15,225 | SH | SOLE | 0 | 15,225 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 71,355,221 | 1,512,404 | SH | SOLE | 0 | 1,512,404 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 769,392 | 92,364 | SH | SOLE | 0 | 92,364 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,935,846 | 54,577 | SH | SOLE | 0 | 54,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,805,385 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,009,890 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 328,227 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 890,834 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 329,520 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 583,512 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 49,477,640 | 1,028,000 | SH | SOLE | 0 | 1,028,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 704,144 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,300,836 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 288,912 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,008,725 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 811,395 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 943,461 | 18,140 | SH | SOLE | 0 | 18,140 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,556,815 | 81,300 | SH | SOLE | 0 | 81,300 | 0 | 0 | ||
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 27,335 | 28,804 | SH | SOLE | 0 | 28,804 | 0 | 0 | ||
SCISPARC LTD | COM NEW | M82618113 | 31,760 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 106,800,021 | 1,313,815 | SH | SOLE | 0 | 1,313,815 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 961,350 | 221,000 | SH | SOLE | 0 | 221,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 343,777 | 109,483 | SH | SOLE | 0 | 109,483 | 0 | 0 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 388,140 | 54,514 | SH | SOLE | 0 | 54,514 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 278,000 | 139,000 | SH | SOLE | 0 | 139,000 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 18,335,453 | 5,801 | SH | SOLE | 0 | 5,801 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,858,222 | 78,605 | SH | SOLE | 0 | 78,605 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,169,192 | 160,800 | SH | SOLE | 0 | 160,800 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,484,620 | 120,893 | SH | SOLE | 0 | 120,893 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,460,503 | 185,700 | SH | SOLE | 0 | 185,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 52,472,274 | 734,700 | SH | SOLE | 0 | 734,700 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 6,273,372 | 635,600 | SH | SOLE | 0 | 635,600 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,270,780 | 181,540 | SH | SOLE | 0 | 181,540 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2,329,508 | 291,553 | SH | SOLE | 0 | 291,553 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 844,536 | 502,700 | SH | SOLE | 0 | 502,700 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 12,706,798 | 196,426 | SH | SOLE | 0 | 196,426 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7,993,753 | 85,194 | SH | SOLE | 0 | 85,194 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 2,006,512 | 726,997 | SH | SOLE | 0 | 726,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,197,295 | 78,961 | SH | SOLE | 0 | 78,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,279,968 | 298,710 | SH | SOLE | 0 | 298,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,482,152 | 69,600 | SH | SOLE | 0 | 69,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,458,880 | 101,200 | SH | SOLE | 0 | 101,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,044,686 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,914,225 | 54,300 | SH | SOLE | 0 | 54,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 517,864 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 6,359,823 | 594,376 | SH | SOLE | 0 | 594,376 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 38,611 | 32,446 | SH | SOLE | 0 | 32,446 | 0 | 0 | ||
SEMILEDS CORP | COM NEW | 816645204 | 15,744 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,953,920 | 56,800 | SH | SOLE | 0 | 56,800 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 3,731,793 | 278,700 | SH | SOLE | 0 | 278,700 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 810,030 | 87,100 | SH | SOLE | 0 | 87,100 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,468,028 | 42,997 | SH | SOLE | 0 | 42,997 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,821,258 | 102,200 | SH | SOLE | 0 | 102,200 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 138,769 | 223,785 | SH | SOLE | 0 | 223,785 | 0 | 0 | ||
SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 975,364 | 541,869 | SH | SOLE | 0 | 541,869 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 2,086,876 | 391,534 | SH | SOLE | 0 | 391,534 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 15,337,030 | 728,600 | SH | SOLE | 0 | 728,600 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 162,208 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,984,166 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 151,625 | 121,300 | SH | SOLE | 0 | 121,300 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1,678,832 | 132,400 | SH | SOLE | 0 | 132,400 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 17,722,886 | 1,276,865 | SH | SOLE | 0 | 1,276,865 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 39,384,000 | 437,600 | SH | SOLE | 0 | 437,600 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 18,509 | 26,143 | SH | SOLE | 0 | 26,143 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 1,122,660 | 831,600 | SH | SOLE | 0 | 831,600 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 27,715,320 | 368,800 | SH | SOLE | 0 | 368,800 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 1,513,159 | 392,010 | SH | SOLE | 0 | 392,010 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,912,156 | 54,200 | SH | SOLE | 0 | 54,200 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,251,924 | 321,612 | SH | SOLE | 0 | 321,612 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 96,721,163 | 324,100 | SH | SOLE | 0 | 324,100 | 0 | 0 | ||
SHF HOLDINGS INC | CLASS A COM | 824430102 | 40,544 | 75,655 | SH | SOLE | 0 | 75,655 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 4,712,992 | 411,615 | SH | SOLE | 0 | 411,615 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 9,864,669 | 254,901 | SH | SOLE | 0 | 254,901 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,900,667 | 436,935 | SH | SOLE | 0 | 436,935 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,689,951 | 130,700 | SH | SOLE | 0 | 130,700 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 23,212 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 4,666,499 | 208,512 | SH | SOLE | 0 | 208,512 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 141,155 | 45,534 | SH | SOLE | 0 | 45,534 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 705,384 | 92,936 | SH | SOLE | 0 | 92,936 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 460,897 | 69,100 | SH | SOLE | 0 | 69,100 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 781,968 | 139,887 | SH | SOLE | 0 | 139,887 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,068,286 | 201,700 | SH | SOLE | 0 | 201,700 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 742,900 | 39,100 | SH | SOLE | 0 | 39,100 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 4,634,288 | 109,480 | SH | SOLE | 0 | 109,480 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,223,060 | 113,879 | SH | SOLE | 0 | 113,879 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 13,127,920 | 485,500 | SH | SOLE | 0 | 485,500 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 15,577,283 | 4,636,096 | SH | SOLE | 0 | 4,636,096 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,697,647 | 173,037 | SH | SOLE | 0 | 173,037 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 3,629,195 | 445,300 | SH | SOLE | 0 | 445,300 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 859,362 | 110,600 | SH | SOLE | 0 | 110,600 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,576,170 | 89,657 | SH | SOLE | 0 | 89,657 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 364,320 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 727,320 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 2,690,708 | 119,800 | SH | SOLE | 0 | 119,800 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,308,861 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 218,612 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 849,201 | 1,312,520 | SH | SOLE | 0 | 1,312,520 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,069,940 | 87,700 | SH | SOLE | 0 | 87,700 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 12,793,872 | 882,336 | SH | SOLE | 0 | 882,336 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 7,563,690 | 139,500 | SH | SOLE | 0 | 139,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,709,120 | 126,000 | SH | SOLE | 0 | 126,000 | 0 | 0 | ||
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 149,625 | 142,500 | SH | SOLE | 0 | 142,500 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | 316,831 | 22,909 | SH | SOLE | 0 | 22,909 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 2,816,176 | 392,225 | SH | SOLE | 0 | 392,225 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 677,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 224,316 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 195,075 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 19,173,768 | 233,627 | SH | SOLE | 0 | 233,627 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 195,228 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,320,286 | 140,274 | SH | SOLE | 0 | 140,274 | 0 | 0 | ||
SMART POWERR CORP | COM | 168913309 | 49,473 | 47,800 | SH | SOLE | 0 | 47,800 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 472,503 | 197,700 | SH | SOLE | 0 | 197,700 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 571,388 | 270,800 | SH | SOLE | 0 | 270,800 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 36,216,128 | 821,600 | SH | SOLE | 0 | 821,600 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 51,508,545 | 1,191,500 | SH | SOLE | 0 | 1,191,500 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 33,627,936 | 411,200 | SH | SOLE | 0 | 411,200 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 783,230 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 33,020 | 14,941 | SH | SOLE | 0 | 14,941 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 296,283 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 40,123,449 | 2,798,009 | SH | SOLE | 0 | 2,798,009 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 46,761,586 | 428,848 | SH | SOLE | 0 | 428,848 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 52,240,111 | 3,145,100 | SH | SOLE | 0 | 3,145,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 23,625,735 | 90,385 | SH | SOLE | 0 | 90,385 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 84,363,975 | 624,502 | SH | SOLE | 0 | 624,502 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 26,028 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 609,068 | 114,702 | SH | SOLE | 0 | 114,702 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 14,100,584 | 1,012,973 | SH | SOLE | 0 | 1,012,973 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,687,992 | 106,413 | SH | SOLE | 0 | 106,413 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 480,480 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 5,943,060 | 493,200 | SH | SOLE | 0 | 493,200 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,573,788 | 277,564 | SH | SOLE | 0 | 277,564 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 768,952 | 868,872 | SH | SOLE | 0 | 868,872 | 0 | 0 | ||
SOLOWIN HOLDINGS | SHS | G82759104 | 155,288 | 41,300 | SH | SOLE | 0 | 41,300 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,838,352 | 88,826 | SH | SOLE | 0 | 88,826 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 1,638,753 | 59,591 | SH | SOLE | 0 | 59,591 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 10,778,000 | 212,500 | SH | SOLE | 0 | 212,500 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,984,452 | 337,700 | SH | SOLE | 0 | 337,700 | 0 | 0 | ||
SONO TEK CORP | COM | 835483108 | 119,196 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,346,910 | 121,800 | SH | SOLE | 0 | 121,800 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 100,760 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 93,626 | 81,414 | SH | SOLE | 0 | 81,414 | 0 | 0 | ||
SOUND GROUP INC | SPONSORED ADS | 53933L203 | 31,377 | 15,158 | SH | SOLE | 0 | 15,158 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 1,173,324 | 96,332 | SH | SOLE | 0 | 96,332 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,016,820 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,698,647 | 92,293 | SH | SOLE | 0 | 92,293 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,849,107 | 107,734 | SH | SOLE | 0 | 107,734 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,327,146 | 48,900 | SH | SOLE | 0 | 48,900 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 147,476 | 32,200 | SH | SOLE | 0 | 32,200 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 16,656,699 | 603,285 | SH | SOLE | 0 | 603,285 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,829,056 | 63,191 | SH | SOLE | 0 | 63,191 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,558,351 | 194,280 | SH | SOLE | 0 | 194,280 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 83,281,226 | 12,374,625 | SH | SOLE | 0 | 12,374,625 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 672,684 | 631,628 | SH | SOLE | 0 | 631,628 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 296,741 | 123,129 | SH | SOLE | 0 | 123,129 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 15,452,837 | 823,712 | SH | SOLE | 0 | 823,712 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 519,405 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 772,863 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,367,800 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 77,930,398 | 849,100 | SH | SOLE | 0 | 849,100 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 73,374,808 | 738,400 | SH | SOLE | 0 | 738,400 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,130,335 | 160,500 | SH | SOLE | 0 | 160,500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 50,189,865 | 1,626,900 | SH | SOLE | 0 | 1,626,900 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 24,008,280 | 961,485 | SH | SOLE | 0 | 961,485 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,529,898 | 142,730 | SH | SOLE | 0 | 142,730 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 9,958,742 | 211,035 | SH | SOLE | 0 | 211,035 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 8,104,472 | 318,572 | SH | SOLE | 0 | 318,572 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 12,534,908 | 539,600 | SH | SOLE | 0 | 539,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 384,580 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 15,316,224 | 470,400 | SH | SOLE | 0 | 470,400 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 64,270,800 | 2,164,000 | SH | SOLE | 0 | 2,164,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 28,272,506 | 979,304 | SH | SOLE | 0 | 979,304 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 200,070 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,726,400 | 42,600 | SH | SOLE | 0 | 42,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,544,916 | 37,200 | SH | SOLE | 0 | 37,200 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,446,430 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,246,890 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,492,533 | 37,100 | SH | SOLE | 0 | 37,100 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 824,222 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 824,256 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 360,226 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 279,796 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,491,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 405,416 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,349,468 | 39,600 | SH | SOLE | 0 | 39,600 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,144,428 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 346,472 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,666,780 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,822,510 | 44,484 | SH | SOLE | 0 | 44,484 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,268,738 | 975,952 | SH | SOLE | 0 | 975,952 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,887,412 | 35,622 | SH | SOLE | 0 | 35,622 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 11,655,171 | 332,435 | SH | SOLE | 0 | 332,435 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 8,505 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,281,403 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 22,057 | 95,900 | SH | SOLE | 0 | 95,900 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 15,028,033 | 1,014,722 | SH | SOLE | 0 | 1,014,722 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,842,566 | 343,700 | SH | SOLE | 0 | 343,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 184,158,437 | 586,884 | SH | SOLE | 0 | 586,884 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 594,516 | 61,800 | SH | SOLE | 0 | 61,800 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,084,418 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 371,295,127 | 4,438,144 | SH | SOLE | 0 | 4,438,144 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,958,832 | 54,900 | SH | SOLE | 0 | 54,900 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 189,530 | 366,100 | SH | SOLE | 0 | 366,100 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 500,853 | 137,220 | SH | SOLE | 0 | 137,220 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 77,224,838 | 1,769,994 | SH | SOLE | 0 | 1,769,994 | 0 | 0 | ||
SR BANCORP INC | COM | 85227J106 | 124,200 | 13,427 | SH | SOLE | 0 | 13,427 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 57,423,377 | 1,373,765 | SH | SOLE | 0 | 1,373,765 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,645,352 | 66,600 | SH | SOLE | 0 | 66,600 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 19,497,298 | 4,323,126 | SH | SOLE | 0 | 4,323,126 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,256,524 | 68,400 | SH | SOLE | 0 | 68,400 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,778,068 | 1,004,558 | SH | SOLE | 0 | 1,004,558 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 358,261 | 286,609 | SH | SOLE | 0 | 286,609 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 31,793,184 | 397,962 | SH | SOLE | 0 | 397,962 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 15,715,755 | 188,100 | SH | SOLE | 0 | 188,100 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 42,569,187 | 1,746,070 | SH | SOLE | 0 | 1,746,070 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 | 91,445 | 20,142 | SH | SOLE | 0 | 20,142 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 10,623,455 | 998,445 | SH | SOLE | 0 | 998,445 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 364,212 | 30,200 | SH | SOLE | 0 | 30,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 35,026,494 | 473,331 | SH | SOLE | 0 | 473,331 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 250,425 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 14,935,759 | 2,032,076 | SH | SOLE | 0 | 2,032,076 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,730,160 | 133,500 | SH | SOLE | 0 | 133,500 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098205 | 2,396,496 | 186,643 | SH | SOLE | 0 | 186,643 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 24,669,750 | 190,500 | SH | SOLE | 0 | 190,500 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 14,721,512 | 320,800 | SH | SOLE | 0 | 320,800 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 889,434 | 488,700 | SH | SOLE | 0 | 488,700 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 1,200,149 | 229,474 | SH | SOLE | 0 | 229,474 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 114,985,534 | 971,654 | SH | SOLE | 0 | 971,654 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,299,584 | 149,800 | SH | SOLE | 0 | 149,800 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 7,414,877 | 88,115 | SH | SOLE | 0 | 88,115 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 18,395,290 | 4,432,600 | SH | SOLE | 0 | 4,432,600 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,654,862 | 53,450 | SH | SOLE | 0 | 53,450 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 151,312 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 5,762,093 | 480,567 | SH | SOLE | 0 | 480,567 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 7,398,756 | 98,244 | SH | SOLE | 0 | 98,244 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 28,035 | 25,031 | SH | SOLE | 0 | 25,031 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM | 86272A305 | 324,256 | 105,621 | SH | SOLE | 0 | 105,621 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,412,125 | 287,500 | SH | SOLE | 0 | 287,500 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 27,861,753 | 251,778 | SH | SOLE | 0 | 251,778 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 2,127,650 | 85,106 | SH | SOLE | 0 | 85,106 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 122,466 | 265,769 | SH | SOLE | 0 | 265,769 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 14,241,000 | 202,000 | SH | SOLE | 0 | 202,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,401,939 | 35,700 | SH | SOLE | 0 | 35,700 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 63,677 | 10,885 | SH | SOLE | 0 | 10,885 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 35,143,270 | 843,776 | SH | SOLE | 0 | 843,776 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 20,496,783 | 1,528,470 | SH | SOLE | 0 | 1,528,470 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 7,061,264 | 192,878 | SH | SOLE | 0 | 192,878 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 24,076,326 | 2,456,768 | SH | SOLE | 0 | 2,456,768 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,125,441 | 134,526 | SH | SOLE | 0 | 134,526 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 202,782 | 253,478 | SH | SOLE | 0 | 253,478 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 276,885 | 51,275 | SH | SOLE | 0 | 51,275 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,524,930 | 528,196 | SH | SOLE | 0 | 528,196 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 954,788 | 295,600 | SH | SOLE | 0 | 295,600 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 346,223 | 266,325 | SH | SOLE | 0 | 266,325 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,474,980 | 78,000 | SH | SOLE | 0 | 78,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,826,964 | 869,835 | SH | SOLE | 0 | 869,835 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 45,077,014 | 1,685,122 | SH | SOLE | 0 | 1,685,122 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 45,298 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 25,498,858 | 606,538 | SH | SOLE | 0 | 606,538 | 0 | 0 | ||
SURROZEN INC | COM NEW | 86889P208 | 136,065 | 12,426 | SH | SOLE | 0 | 12,426 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,108,126 | 719,497 | SH | SOLE | 0 | 719,497 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 269,238 | 26,216 | SH | SOLE | 0 | 26,216 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 29,109,212 | 965,800 | SH | SOLE | 0 | 965,800 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 285,432 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 18,871 | 52,420 | SH | SOLE | 0 | 52,420 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 12,697,860 | 185,100 | SH | SOLE | 0 | 185,100 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 734,458 | 78,974 | SH | SOLE | 0 | 78,974 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,399,579 | 214,300 | SH | SOLE | 0 | 214,300 | 0 | 0 | ||
SYNLOGIC INC | COM NEW | 87166L209 | 150,795 | 100,530 | SH | SOLE | 0 | 100,530 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 1,443,880 | 752,021 | SH | SOLE | 0 | 752,021 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 605,965 | 117,435 | SH | SOLE | 0 | 117,435 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,435,393 | 160,182 | SH | SOLE | 0 | 160,182 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 88,008 | 57,900 | SH | SOLE | 0 | 57,900 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,629,880 | 764,500 | SH | SOLE | 0 | 764,500 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,577,224 | 299,600 | SH | SOLE | 0 | 299,600 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 751,397 | 283,546 | SH | SOLE | 0 | 283,546 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,053,628 | 34,829 | SH | SOLE | 0 | 34,829 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 38,235,112 | 2,954,800 | SH | SOLE | 0 | 2,954,800 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 24,107,798 | 2,259,400 | SH | SOLE | 0 | 2,259,400 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 106,531 | 12,299 | SH | SOLE | 0 | 12,299 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 3,360,300 | 1,461,000 | SH | SOLE | 0 | 1,461,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,918,709 | 295,823 | SH | SOLE | 0 | 295,823 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 15,594,377 | 575,226 | SH | SOLE | 0 | 575,226 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,991,465 | 233,500 | SH | SOLE | 0 | 233,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 98,027,336 | 761,200 | SH | SOLE | 0 | 761,200 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 6,454,424 | 741,036 | SH | SOLE | 0 | 741,036 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 14,465,462 | 5,904,270 | SH | SOLE | 0 | 5,904,270 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 5,863,361 | 440,523 | SH | SOLE | 0 | 440,523 | 0 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 2,638,820 | 177,102 | SH | SOLE | 0 | 177,102 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 2,085,363 | 46,362 | SH | SOLE | 0 | 46,362 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 92,064 | 41,100 | SH | SOLE | 0 | 41,100 | 0 | 0 | ||
TCTM KIDS IT EDUCATION INC. | SPONSORED ADS | 876108200 | 15,730 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
TDH HLDGS INC | SHS NEW | G87084110 | 20,193 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 25,922,071 | 224,628 | SH | SOLE | 0 | 224,628 | 0 | 0 | ||
TEAM INC | COM NEW | 878155308 | 117,669 | 13,251 | SH | SOLE | 0 | 13,251 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 9,306,785 | 355,900 | SH | SOLE | 0 | 355,900 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 15,385,512 | 493,600 | SH | SOLE | 0 | 493,600 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 48,348,202 | 321,400 | SH | SOLE | 0 | 321,400 | 0 | 0 | ||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,466,308 | 89,029 | SH | SOLE | 0 | 89,029 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 36,113,893 | 4,026,075 | SH | SOLE | 0 | 4,026,075 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 49,172,452 | 714,612 | SH | SOLE | 0 | 714,612 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 6,730,989 | 394,548 | SH | SOLE | 0 | 394,548 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 368,010 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 53,494,488 | 5,469,784 | SH | SOLE | 0 | 5,469,784 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 8,791,794 | 41,800 | SH | SOLE | 0 | 41,800 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 22,623,539 | 3,666,700 | SH | SOLE | 0 | 3,666,700 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 15,014,448 | 1,828,800 | SH | SOLE | 0 | 1,828,800 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,076,892 | 148,427 | SH | SOLE | 0 | 148,427 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 261,170 | 28,700 | SH | SOLE | 0 | 28,700 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 4,118,088 | 1,024,400 | SH | SOLE | 0 | 1,024,400 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,653,080 | 286,000 | SH | SOLE | 0 | 286,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 7,739,808 | 177,600 | SH | SOLE | 0 | 177,600 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 79,109,183 | 2,592,044 | SH | SOLE | 0 | 2,592,044 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 488,126 | 157,460 | SH | SOLE | 0 | 157,460 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 109,693,830 | 7,807,390 | SH | SOLE | 0 | 7,807,390 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27,454,066 | 206,375 | SH | SOLE | 0 | 206,375 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,543,840 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 55,982,258 | 1,619,857 | SH | SOLE | 0 | 1,619,857 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 1,617,575 | 363,500 | SH | SOLE | 0 | 363,500 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 9,710,430 | 258,600 | SH | SOLE | 0 | 258,600 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 595,875 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,504,651 | 432,673 | SH | SOLE | 0 | 432,673 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 405,935,979 | 2,051,425 | SH | SOLE | 0 | 2,051,425 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,599,034 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 90,652 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 141,839,149 | 8,728,563 | SH | SOLE | 0 | 8,728,563 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,360,534 | 153,100 | SH | SOLE | 0 | 153,100 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 17,035,064 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 89,426,568 | 520,800 | SH | SOLE | 0 | 520,800 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 24,530 | 14,777 | SH | SOLE | 0 | 14,777 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 41,471,289 | 3,286,156 | SH | SOLE | 0 | 3,286,156 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,503,710 | 309,371 | SH | SOLE | 0 | 309,371 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,050,890 | 205,500 | SH | SOLE | 0 | 205,500 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,205,980 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 242,481 | 28,764 | SH | SOLE | 0 | 28,764 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 56,084,176 | 169,659 | SH | SOLE | 0 | 169,659 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 259,182 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 156,124 | 339,400 | SH | SOLE | 0 | 339,400 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 931,770 | 229,500 | SH | SOLE | 0 | 229,500 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,562,781 | 489,900 | SH | SOLE | 0 | 489,900 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 24,507 | 103,710 | SH | SOLE | 0 | 103,710 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 130,424,750 | 235,849 | SH | SOLE | 0 | 235,849 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 5,475,280 | 178,000 | SH | SOLE | 0 | 178,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,585,193 | 87,900 | SH | SOLE | 0 | 87,900 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,818,691 | 85,505 | SH | SOLE | 0 | 85,505 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,432,600 | 110,200 | SH | SOLE | 0 | 110,200 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 11,361,705 | 67,409 | SH | SOLE | 0 | 49,895 | 0 | 17,514 | ||
THOR INDS INC | COM | 885160101 | 8,774,955 | 93,900 | SH | SOLE | 0 | 93,900 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 84,348 | 29,700 | SH | SOLE | 0 | 29,700 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 755,500 | 444,412 | SH | SOLE | 0 | 444,412 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 2,815,560 | 158,000 | SH | SOLE | 0 | 158,000 | 0 | 0 | ||
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 4,631,910 | 309,000 | SH | SOLE | 0 | 309,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 762,300 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5,438,529 | 901,912 | SH | SOLE | 0 | 901,912 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 6,436,178 | 237,585 | SH | SOLE | 0 | 237,585 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,394,262 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 19,533,167 | 1,364,048 | SH | SOLE | 0 | 1,364,048 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 603,534 | 36,600 | SH | SOLE | 0 | 36,600 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 21,047,801 | 2,840,459 | SH | SOLE | 0 | 2,840,459 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,904,820 | 119,800 | SH | SOLE | 0 | 119,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 68,361,090 | 620,900 | SH | SOLE | 0 | 620,900 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 126,672,270 | 1,173,000 | SH | SOLE | 0 | 1,173,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,908,203 | 16,507 | SH | SOLE | 0 | 16,507 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 2,878,509 | 111,700 | SH | SOLE | 0 | 111,700 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,722,380 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 8,855 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 627,387 | 12,830 | SH | SOLE | 0 | 12,830 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 15,887,688 | 519,715 | SH | SOLE | 0 | 519,715 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 25,944,884 | 669,200 | SH | SOLE | 0 | 669,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 607,815 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
TORO CORP | COM | Y8900D108 | 310,636 | 77,659 | SH | SOLE | 0 | 77,659 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 1,286,977 | 100,076 | SH | SOLE | 0 | 100,076 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18,005,788 | 458,046 | SH | SOLE | 0 | 458,046 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 17,404,832 | 638,241 | SH | SOLE | 0 | 638,241 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 5,286,578 | 482,352 | SH | SOLE | 0 | 482,352 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 16,602,570 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 19,145,755 | 461,900 | SH | SOLE | 0 | 461,900 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,063,532 | 123,094 | SH | SOLE | 0 | 123,094 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 234,157 | 58,686 | SH | SOLE | 0 | 58,686 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 114,132,320 | 1,076,720 | SH | SOLE | 0 | 1,076,720 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 344,990 | 143,746 | SH | SOLE | 0 | 143,746 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,192,590 | 316,337 | SH | SOLE | 0 | 316,337 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 12,535,218 | 1,770,511 | SH | SOLE | 0 | 1,770,511 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 2,190,144 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 219,067 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 110,641,026 | 86,600 | SH | SOLE | 0 | 86,600 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 19,866,627 | 131,899 | SH | SOLE | 0 | 131,899 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 61,324,091 | 301,584 | SH | SOLE | 0 | 301,584 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 4,305,056 | 567,201 | SH | SOLE | 0 | 567,201 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 18,115,351 | 2,203,814 | SH | SOLE | 0 | 2,203,814 | 0 | 0 | ||
TRAWS PHARMA INC | COM NEW | 68232V801 | 97,423 | 218,094 | SH | SOLE | 0 | 218,094 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,373,225 | 206,500 | SH | SOLE | 0 | 206,500 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 917,764 | 191,600 | SH | SOLE | 0 | 191,600 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,180,352 | 86,800 | SH | SOLE | 0 | 86,800 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 28,787 | 132,052 | SH | SOLE | 0 | 132,052 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 154,662 | 51,900 | SH | SOLE | 0 | 51,900 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 19,475,178 | 262,752 | SH | SOLE | 0 | 262,752 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 9,333,257 | 235,867 | SH | SOLE | 0 | 235,867 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 47,184 | 92,700 | SH | SOLE | 0 | 92,700 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 710,568 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5,070,000 | 50,700 | SH | SOLE | 0 | 50,700 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 565,415 | 265,453 | SH | SOLE | 0 | 265,453 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 297,297 | 128,700 | SH | SOLE | 0 | 128,700 | 0 | 0 | ||
TRIO TECH INTL | COM NEW | 896712205 | 1,222,302 | 200,713 | SH | SOLE | 0 | 200,713 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 28,923,618 | 1,624,010 | SH | SOLE | 0 | 1,624,010 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 52,823,864 | 1,123,912 | SH | SOLE | 0 | 1,123,912 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,215,200 | 78,400 | SH | SOLE | 0 | 78,400 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 16,529,166 | 443,736 | SH | SOLE | 0 | 443,736 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,479,578 | 225,800 | SH | SOLE | 0 | 225,800 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 5,312,468 | 169,133 | SH | SOLE | 0 | 169,133 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,551,180 | 150,600 | SH | SOLE | 0 | 150,600 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 6,646,871 | 2,123,601 | SH | SOLE | 0 | 2,123,601 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,739,280 | 161,200 | SH | SOLE | 0 | 161,200 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 560,612 | 19,486 | SH | SOLE | 0 | 19,486 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,371,686 | 45,662 | SH | SOLE | 0 | 45,662 | 0 | 0 | ||
TRXADE HEALTH INC | COM | 89846A405 | 130,689 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 15,957,014 | 544,980 | SH | SOLE | 0 | 544,980 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 468,000 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | ||
TSR INC | COM | 872885207 | 653,250 | 48,750 | SH | SOLE | 0 | 48,750 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 3,324,025 | 172,051 | SH | SOLE | 0 | 172,051 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 144,223 | 172,330 | SH | SOLE | 0 | 172,330 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 98,540 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 9,713,547 | 302,697 | SH | SOLE | 0 | 302,697 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,781,860 | 263,728 | SH | SOLE | 0 | 263,728 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 11,224,976 | 515,380 | SH | SOLE | 0 | 515,380 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 682,461 | 399,100 | SH | SOLE | 0 | 399,100 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 482,601 | 8,495 | SH | SOLE | 0 | 8,495 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,545,454 | 131,193 | SH | SOLE | 0 | 131,193 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 39,026,620 | 683,000 | SH | SOLE | 0 | 683,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,591,396 | 489,700 | SH | SOLE | 0 | 489,700 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 28,413,022 | 195,064 | SH | SOLE | 0 | 195,064 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,140,248 | 614,091 | SH | SOLE | 0 | 614,091 | 0 | 0 | ||
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 55,809 | 30,005 | SH | SOLE | 0 | 30,005 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 132,902 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | ||
UDR INC | COM | 902653104 | 13,591,763 | 330,298 | SH | SOLE | 0 | 330,298 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 15,142,400 | 135,200 | SH | SOLE | 0 | 135,200 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 77,475,398 | 293,612 | SH | SOLE | 0 | 293,612 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,391,831 | 191,783 | SH | SOLE | 0 | 191,783 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,104,967 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,701,900 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 13,280,487 | 1,047,357 | SH | SOLE | 0 | 1,047,357 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 3,535,522 | 83,800 | SH | SOLE | 0 | 83,800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 74,665,845 | 193,500 | SH | SOLE | 0 | 193,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,835,900 | 119,100 | SH | SOLE | 0 | 119,100 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 2,575,244 | 242,490 | SH | SOLE | 0 | 242,490 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 9,580,673 | 2,450,300 | SH | SOLE | 0 | 2,450,300 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 14,331,556 | 171,800 | SH | SOLE | 0 | 171,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,679,259 | 410,300 | SH | SOLE | 0 | 410,300 | 0 | 0 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 16,637 | 33,200 | SH | SOLE | 0 | 33,200 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 140,182 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 411,672 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 301,407 | 14,032 | SH | SOLE | 0 | 14,032 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 121,049,100 | 535,000 | SH | SOLE | 0 | 535,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3,078,502 | 745,400 | SH | SOLE | 0 | 745,400 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 57,613,245 | 1,183,996 | SH | SOLE | 0 | 1,183,996 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,369,436 | 165,519 | SH | SOLE | 0 | 165,519 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,417,975 | 65,983 | SH | SOLE | 0 | 65,983 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,676,813 | 187,563 | SH | SOLE | 0 | 187,563 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,323,479 | 71,326 | SH | SOLE | 0 | 71,326 | 0 | 0 | ||
UNITED MARITIME CORPORATION | COM | Y92335101 | 249,376 | 95,914 | SH | SOLE | 0 | 95,914 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,460,706 | 264,176 | SH | SOLE | 0 | 264,176 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 5,643,841 | 103,919 | SH | SOLE | 0 | 103,919 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 688,373 | 94,948 | SH | SOLE | 0 | 94,948 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 108,535 | 322,926 | SH | SOLE | 0 | 322,926 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 625,184 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 57,871,844 | 158,910 | SH | SOLE | 0 | 158,910 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 692,748,137 | 2,174,692 | SH | SOLE | 0 | 2,174,692 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 24,074,633 | 464,851 | SH | SOLE | 0 | 464,851 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 340,055 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 87,186 | 64,582 | SH | SOLE | 0 | 64,582 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6,443,533 | 133,711 | SH | SOLE | 0 | 133,711 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,502,300 | 40,439 | SH | SOLE | 0 | 40,439 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,360,969 | 117,123 | SH | SOLE | 0 | 117,123 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 10,129,823 | 258,810 | SH | SOLE | 0 | 258,810 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,030,675 | 97,500 | SH | SOLE | 0 | 97,500 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,856,964 | 258,900 | SH | SOLE | 0 | 258,900 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 970,101 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 55,668 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,364,372 | 159,400 | SH | SOLE | 0 | 159,400 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 18,702,876 | 1,188,994 | SH | SOLE | 0 | 1,188,994 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 15,051,568 | 659,289 | SH | SOLE | 0 | 659,289 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 20,122,007 | 393,700 | SH | SOLE | 0 | 393,700 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 706,468 | 23,012 | SH | SOLE | 0 | 23,012 | 0 | 0 | ||
UPEXI INC | COM | 39959A106 | 6,462 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 388,252 | 92,441 | SH | SOLE | 0 | 92,441 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 718,136 | 288,408 | SH | SOLE | 0 | 288,408 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 19,760,650 | 1,838,200 | SH | SOLE | 0 | 1,838,200 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 126,000 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 4,669,216 | 252,800 | SH | SOLE | 0 | 252,800 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 66,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 107,858 | 54,200 | SH | SOLE | 0 | 54,200 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 464,858 | 309,905 | SH | SOLE | 0 | 309,905 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,481,905 | 36,100 | SH | SOLE | 0 | 36,100 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 53,345,334 | 1,179,163 | SH | SOLE | 0 | 1,179,163 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,198,490 | 231,700 | SH | SOLE | 0 | 231,700 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 851,925 | 66,401 | SH | SOLE | 0 | 66,401 | 0 | 0 | ||
U S ENERGY CORP DEL | COM | 911805307 | 50,184 | 49,200 | SH | SOLE | 0 | 49,200 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 388,668 | 148,915 | SH | SOLE | 0 | 148,915 | 0 | 0 | ||
U S GOLD CORP | COM NEW | 90291C201 | 57,134 | 11,051 | SH | SOLE | 0 | 11,051 | 0 | 0 | ||
USIO INC | COM | 917313108 | 574,754 | 375,656 | SH | SOLE | 0 | 375,656 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 6,425,316 | 69,523 | SH | SOLE | 0 | 69,523 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 30,574,144 | 1,978,909 | SH | SOLE | 0 | 1,978,909 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 15,173,486 | 227,114 | SH | SOLE | 0 | 227,114 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 339,155 | 123,329 | SH | SOLE | 0 | 123,329 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 890,240 | 53,500 | SH | SOLE | 0 | 53,500 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 11,870,397 | 1,712,900 | SH | SOLE | 0 | 1,712,900 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 748,176 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 14,521,665 | 2,316,055 | SH | SOLE | 0 | 2,316,055 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | 323,631 | 66,454 | SH | SOLE | 0 | 66,454 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 2,023,417 | 634,300 | SH | SOLE | 0 | 634,300 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 49,403,927 | 4,422,912 | SH | SOLE | 0 | 4,422,912 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 2,325,335 | 130,417 | SH | SOLE | 0 | 130,417 | 0 | 0 | ||
VALKYRIE BITCOIN FD | COM | 91916J100 | 603,145 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,174,427 | 168,256 | SH | SOLE | 0 | 168,256 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 14,134,175 | 51,500 | SH | SOLE | 0 | 51,500 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 439,314 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 23,244,806 | 4,114,125 | SH | SOLE | 0 | 4,114,125 | 0 | 0 | ||
VANECK BITCOIN TR | SH BEN INT | 92189K105 | 2,076,822 | 30,600 | SH | SOLE | 0 | 30,600 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,096,874 | 61,800 | SH | SOLE | 0 | 61,800 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,840,470 | 151,800 | SH | SOLE | 0 | 151,800 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 39,346,624 | 1,542,400 | SH | SOLE | 0 | 1,542,400 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 8,237,448 | 179,700 | SH | SOLE | 0 | 179,700 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,734,700 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 985,608 | 23,400 | SH | SOLE | 0 | 23,400 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,799,064 | 5,690 | SH | SOLE | 0 | 5,690 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 2,369,332 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,308,888 | 102,800 | SH | SOLE | 0 | 102,800 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,400,490 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 334,680 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 343,735 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,102,413 | 222,978 | SH | SOLE | 0 | 222,978 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 69,129,920 | 1,396,000 | SH | SOLE | 0 | 1,396,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,647,492 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 941,196 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 300,860 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,177,416 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,396,338 | 31,909 | SH | SOLE | 0 | 31,909 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 340,788 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 833,462 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 40,394,988 | 832,200 | SH | SOLE | 0 | 832,200 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 29,948,442 | 597,654 | SH | SOLE | 0 | 597,654 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,258,519 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 66,433,344 | 1,145,600 | SH | SOLE | 0 | 1,145,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,830,188 | 282,500 | SH | SOLE | 0 | 282,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,634,214 | 49,400 | SH | SOLE | 0 | 49,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,337,665 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,442,672 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 593,739 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,157,271 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,169,102 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 629,244 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 404,523 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,479,675 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,161,300 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,984,995 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 266,256 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,523,416 | 239,200 | SH | SOLE | 0 | 239,200 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 9,454,887 | 197,100 | SH | SOLE | 0 | 197,100 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 71,370 | 23,400 | SH | SOLE | 0 | 23,400 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 565,624 | 847,631 | SH | SOLE | 0 | 847,631 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 18,970 | 28,742 | SH | SOLE | 0 | 28,742 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 87,829,460 | 8,309,315 | SH | SOLE | 0 | 8,309,315 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,199,696 | 89,910 | SH | SOLE | 0 | 89,910 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 46,777,877 | 912,561 | SH | SOLE | 0 | 912,561 | 0 | 0 | ||
VENUS CONCEPT INC | COM NEW | 92332W204 | 10,555 | 13,488 | SH | SOLE | 0 | 13,488 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,790,958 | 445,840 | SH | SOLE | 0 | 445,840 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 9,118,736 | 420,800 | SH | SOLE | 0 | 420,800 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 98,448,664 | 1,031,200 | SH | SOLE | 0 | 1,031,200 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 5,347,404 | 147,800 | SH | SOLE | 0 | 147,800 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 686,139 | 87,036 | SH | SOLE | 0 | 0 | 0 | 87,036 | ||
VERICEL CORP | COM | 92346J108 | 4,578,824 | 99,800 | SH | SOLE | 0 | 99,800 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 18,753 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 538,324,349 | 3,027,696 | SH | SOLE | 0 | 3,027,696 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 100,757,790 | 373,800 | SH | SOLE | 0 | 373,800 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,272,000 | 84,800 | SH | SOLE | 0 | 84,800 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 730,199 | 34,623 | SH | SOLE | 0 | 34,623 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 811,114 | 358,900 | SH | SOLE | 0 | 358,900 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 448,896 | 31,044 | SH | SOLE | 0 | 31,044 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 331,877 | 45,525 | SH | SOLE | 0 | 45,525 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 305,584 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 13,594,455 | 377,100 | SH | SOLE | 0 | 377,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 734,197,383 | 1,566,388 | SH | SOLE | 0 | 1,566,388 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 218,512,376 | 2,524,112 | SH | SOLE | 0 | 2,524,112 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,315,560 | 474,500 | SH | SOLE | 0 | 474,500 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 5,548,237 | 453,658 | SH | SOLE | 0 | 453,658 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,026,100 | 668,600 | SH | SOLE | 0 | 668,600 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 2,050,200 | 60,300 | SH | SOLE | 0 | 60,300 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,980,571 | 403,300 | SH | SOLE | 0 | 403,300 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 32,862,367 | 1,147,429 | SH | SOLE | 0 | 1,147,429 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,546,688 | 76,800 | SH | SOLE | 0 | 76,800 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,486,169 | 140,700 | SH | SOLE | 0 | 140,700 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,672,767 | 97,900 | SH | SOLE | 0 | 97,900 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,873,485 | 438,700 | SH | SOLE | 0 | 438,700 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 286,000 | 71,500 | SH | SOLE | 0 | 71,500 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,751,600 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,449,794 | 159,400 | SH | SOLE | 0 | 159,400 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,402,266 | 1,374,771 | SH | SOLE | 0 | 1,374,771 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 15,018,944 | 568,684 | SH | SOLE | 0 | 568,684 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 23,470,480 | 6,292,354 | SH | SOLE | 0 | 6,292,354 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 157,941 | 114,450 | SH | SOLE | 0 | 114,450 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 105,399 | 130,122 | SH | SOLE | 0 | 130,122 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 848,369 | 77,832 | SH | SOLE | 0 | 77,832 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 25,279 | 181,600 | SH | SOLE | 0 | 181,600 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 76,884 | 82,564 | SH | SOLE | 0 | 82,564 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 118,363 | 217,699 | SH | SOLE | 0 | 217,699 | 0 | 0 | ||
VIRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 | 12,761 | 11,001 | SH | SOLE | 0 | 11,001 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 11,834,330 | 1,329,700 | SH | SOLE | 0 | 1,329,700 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 5,563,872 | 399,130 | SH | SOLE | 0 | 399,130 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 642,880 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,221,276 | 247,600 | SH | SOLE | 0 | 247,600 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 1,584,909 | 206,100 | SH | SOLE | 0 | 206,100 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 81,800,751 | 3,643,686 | SH | SOLE | 0 | 3,643,686 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,265,050 | 10,029 | SH | SOLE | 0 | 10,029 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,347,165 | 60,411 | SH | SOLE | 0 | 60,411 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 17,313,450 | 568,773 | SH | SOLE | 0 | 568,773 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 29,266,380 | 643,500 | SH | SOLE | 0 | 643,500 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 225,852 | 64,900 | SH | SOLE | 0 | 64,900 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,947,995 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 8,621,360 | 80,800 | SH | SOLE | 0 | 80,800 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 47,383,578 | 551,100 | SH | SOLE | 0 | 551,100 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 36,674,836 | 784,153 | SH | SOLE | 0 | 784,153 | 0 | 0 | ||
VIVAKOR INC | COM NEW | 92852R403 | 21,400 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 1,864,311 | 324,228 | SH | SOLE | 0 | 324,228 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,248,720 | 393,400 | SH | SOLE | 0 | 393,400 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G608 | 452,154 | 252,600 | SH | SOLE | 0 | 252,600 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 68,766,733 | 7,752,732 | SH | SOLE | 0 | 7,752,732 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 36,702,598 | 960,801 | SH | SOLE | 0 | 960,801 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 495,300 | 495,300 | SH | SOLE | 0 | 495,300 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,167,250 | 44,399 | SH | SOLE | 0 | 44,399 | 0 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 530,455 | 191,500 | SH | SOLE | 0 | 191,500 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,332,970 | 421,826 | SH | SOLE | 0 | 421,826 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13,013,335 | 182,900 | SH | SOLE | 0 | 182,900 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 499,912 | 63,200 | SH | SOLE | 0 | 63,200 | 0 | 0 | ||
VROOM INC | COM NEW | 92918V208 | 122,334 | 13,126 | SH | SOLE | 0 | 13,126 | 0 | 0 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 1,882,965 | 39,500 | SH | SOLE | 0 | 39,500 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 6,815,688 | 938,800 | SH | SOLE | 0 | 938,800 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 88,020 | 65,200 | SH | SOLE | 0 | 65,200 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 124,329 | 63,111 | SH | SOLE | 0 | 63,111 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,023,704 | 138,448 | SH | SOLE | 0 | 138,448 | 0 | 0 | ||
WABTEC | COM | 929740108 | 41,771,825 | 264,295 | SH | SOLE | 0 | 264,295 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 3,987,767 | 139,530 | SH | SOLE | 0 | 139,530 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 75,395 | 47,122 | SH | SOLE | 0 | 47,122 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 238,735 | 66,500 | SH | SOLE | 0 | 66,500 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 4,311,142 | 308,600 | SH | SOLE | 0 | 308,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 105,702,081 | 1,561,100 | SH | SOLE | 0 | 1,561,100 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 25,191,716 | 1,568,600 | SH | SOLE | 0 | 1,568,600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,045,434 | 2,291,053 | SH | SOLE | 0 | 2,291,053 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 11,067,715 | 361,100 | SH | SOLE | 0 | 361,100 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 94,241,560 | 1,501,379 | SH | SOLE | 0 | 1,501,379 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,978,590 | 108,668 | SH | SOLE | 0 | 108,668 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,899,209 | 79,261 | SH | SOLE | 0 | 79,261 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 105,325,958 | 493,700 | SH | SOLE | 0 | 493,700 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 93,564 | 82,800 | SH | SOLE | 0 | 82,800 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 16,131,208 | 1,261,236 | SH | SOLE | 0 | 1,261,236 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 25,506,767 | 139,100 | SH | SOLE | 0 | 139,100 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 162,754,783 | 3,086,569 | SH | SOLE | 0 | 3,086,569 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 53,539,666 | 243,761 | SH | SOLE | 0 | 243,761 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 80,566,345 | 657,953 | SH | SOLE | 0 | 657,953 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 5,353,370 | 593,500 | SH | SOLE | 0 | 593,500 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 9,364,658 | 214,835 | SH | SOLE | 0 | 214,835 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 49,601,157 | 632,184 | SH | SOLE | 0 | 632,184 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 834,048 | 108,600 | SH | SOLE | 0 | 108,600 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 19,774,810 | 315,036 | SH | SOLE | 0 | 315,036 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 73,281,974 | 1,233,911 | SH | SOLE | 0 | 1,233,911 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 58,511,668 | 561,263 | SH | SOLE | 0 | 561,263 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 417,240 | 171,000 | SH | SOLE | 0 | 171,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,061,796 | 113,363 | SH | SOLE | 0 | 113,363 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,410,153 | 50,525 | SH | SOLE | 0 | 50,525 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3,879,861 | 216,752 | SH | SOLE | 0 | 216,752 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 8,258,491 | 1,200,362 | SH | SOLE | 0 | 1,200,362 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,942,576 | 240,800 | SH | SOLE | 0 | 240,800 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,575,145 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 8,558,862 | 59,100 | SH | SOLE | 0 | 59,100 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 66,740 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 5,342 | 11,090 | SH | SOLE | 0 | 11,090 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,407,323 | 443,951 | SH | SOLE | 0 | 443,951 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 840,652 | 27,726 | SH | SOLE | 0 | 27,726 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60,849,555 | 1,160,808 | SH | SOLE | 0 | 1,160,808 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 28,350 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,634,900 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,316,146 | 98,884 | SH | SOLE | 0 | 98,884 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 367,463 | 87,700 | SH | SOLE | 0 | 87,700 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,513,630 | 110,900 | SH | SOLE | 0 | 110,900 | 0 | 0 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 110,772 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 314,211 | 79,952 | SH | SOLE | 0 | 79,952 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,599,040 | 55,426 | SH | SOLE | 0 | 55,426 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 43,221,863 | 1,016,985 | SH | SOLE | 0 | 1,016,985 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 108,345,369 | 383,700 | SH | SOLE | 0 | 383,700 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 17,012,942 | 245,497 | SH | SOLE | 0 | 245,497 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 62,551,847 | 238,620 | SH | SOLE | 0 | 238,620 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 286,747 | 341,000 | SH | SOLE | 0 | 341,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 254,859,753 | 602,990 | SH | SOLE | 0 | 602,990 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 63,500,553 | 180,077 | SH | SOLE | 0 | 180,077 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 737,490 | 120,900 | SH | SOLE | 0 | 120,900 | 0 | 0 | ||
WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 1,063,122 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 12,505,221 | 1,261,879 | SH | SOLE | 0 | 1,261,879 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 394,121 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,249,992 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 77,507,586 | 1,540,600 | SH | SOLE | 0 | 1,540,600 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,707,300 | 97,500 | SH | SOLE | 0 | 97,500 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 812,304 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 916,650 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,436,120 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 124,973,186 | 785,649 | SH | SOLE | 0 | 785,649 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 8,865,356 | 538,600 | SH | SOLE | 0 | 538,600 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,633,566 | 1,570,737 | SH | SOLE | 0 | 1,570,737 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 19,740,000 | 376,000 | SH | SOLE | 0 | 376,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,042,392 | 77,100 | SH | SOLE | 0 | 77,100 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 11,227,282 | 64,384 | SH | SOLE | 0 | 64,384 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,028,132 | 63,300 | SH | SOLE | 0 | 63,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,650,924 | 87,900 | SH | SOLE | 0 | 87,900 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 37,962,099 | 520,100 | SH | SOLE | 0 | 520,100 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 4,204,810 | 34,025 | SH | SOLE | 0 | 34,025 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 3,599,100 | 139,500 | SH | SOLE | 0 | 139,500 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 803,947 | 16,986 | SH | SOLE | 0 | 16,986 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 5,364,288 | 160,800 | SH | SOLE | 0 | 160,800 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 457,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 24,000 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 9,797,855 | 208,465 | SH | SOLE | 0 | 208,465 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 418,128 | 195,387 | SH | SOLE | 0 | 195,387 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,737,000 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 120,386,450 | 1,345,100 | SH | SOLE | 0 | 1,345,100 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 19,557 | 33,148 | SH | SOLE | 0 | 33,148 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,236,564 | 65,323 | SH | SOLE | 0 | 65,323 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,622,171 | 92,900 | SH | SOLE | 0 | 92,900 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,041,192 | 1,351,640 | SH | SOLE | 0 | 1,351,640 | 0 | 0 | ||
X FINL | SPONSORED ADS | 98372W202 | 396,843 | 92,075 | SH | SOLE | 0 | 92,075 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 279,513 | 295,000 | SH | SOLE | 0 | 295,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,005,676 | 137,200 | SH | SOLE | 0 | 137,200 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 6,400,294 | 779,573 | SH | SOLE | 0 | 779,573 | 0 | 0 | ||
XPO INC | COM | 983793100 | 16,540,293 | 155,820 | SH | SOLE | 0 | 155,820 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,736,240 | 175,400 | SH | SOLE | 0 | 175,400 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 443,400 | 703,810 | SH | SOLE | 0 | 703,810 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 2,164,435 | 475,700 | SH | SOLE | 0 | 475,700 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 651,092 | 547,136 | SH | SOLE | 0 | 547,136 | 0 | 0 | ||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 1,495,737 | 562,307 | SH | SOLE | 0 | 562,307 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 28,717,540 | 777,200 | SH | SOLE | 0 | 777,200 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,233,710 | 230,600 | SH | SOLE | 0 | 230,600 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 1,115,580 | 246,265 | SH | SOLE | 0 | 246,265 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 780,815 | 64,637 | SH | SOLE | 0 | 64,637 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 5,001,067 | 134,836 | SH | SOLE | 0 | 134,836 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 205,016 | 52,300 | SH | SOLE | 0 | 52,300 | 0 | 0 | ||
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 154,958 | 123,966 | SH | SOLE | 0 | 123,966 | 0 | 0 | ||
YUNJI INC | SPONSORED ADS | 98873N206 | 8,442 | 12,199 | SH | SOLE | 0 | 12,199 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 488,949 | 28,214 | SH | SOLE | 0 | 28,214 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 781,902 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 1,540,293 | 505,014 | SH | SOLE | 0 | 505,014 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,706,279 | 661,682 | SH | SOLE | 0 | 661,682 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 259,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 57,900 | 96,500 | SH | SOLE | 0 | 96,500 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 35,635,350 | 2,019,000 | SH | SOLE | 0 | 2,019,000 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 46,791 | 69,300 | SH | SOLE | 0 | 69,300 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 552,720 | 112,800 | SH | SOLE | 0 | 112,800 | 0 | 0 | ||
ZHIHU INC | SPONSORED ADS | 98955N207 | 239,178 | 87,611 | SH | SOLE | 0 | 87,611 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 58,429,035 | 2,635,500 | SH | SOLE | 0 | 2,635,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,633,077 | 180,900 | SH | SOLE | 0 | 180,900 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 7,416,800 | 406,400 | SH | SOLE | 0 | 406,400 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 273,231 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 14,789,430 | 1,627,000 | SH | SOLE | 0 | 1,627,000 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 8,096 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,093,003 | 163,900 | SH | SOLE | 0 | 163,900 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 204,551,643 | 3,455,848 | SH | SOLE | 0 | 3,455,848 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 92,958,844 | 483,682 | SH | SOLE | 0 | 483,682 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,471,475 | 167,300 | SH | SOLE | 0 | 167,300 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,220,662 | 113,997 | SH | SOLE | 0 | 113,997 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,930,392 | 194,400 | SH | SOLE | 0 | 194,400 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 60,900 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,458,974 | 219,693 | SH | SOLE | 0 | 219,693 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 2,015,006 | 236,781 | SH | SOLE | 0 | 236,781 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1,768,582 | 189,762 | SH | SOLE | 0 | 189,762 | 0 | 0 |