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 |
|
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 | 5,556,674 | 386,955 | SH | SOLE | 0 | 386,955 | 0 | 0 | ||
111 INC | ADS | 68247Q102 | 83,137 | 133,447 | SH | SOLE | 0 | 133,447 | 0 | 0 | ||
17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 36,936 | 23,230 | SH | SOLE | 0 | 23,230 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28253R105 | 155,000 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 1,186,608 | 335,200 | SH | SOLE | 0 | 335,200 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 8,290,777 | 142,014 | SH | SOLE | 0 | 142,014 | 0 | 0 | ||
23ANDME HOLDING CO | CL A NEW | 90138Q306 | 584,610 | 179,880 | SH | SOLE | 0 | 179,880 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 220,318 | 67,170 | SH | SOLE | 0 | 67,170 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 42,873,990 | 332,124 | SH | SOLE | 0 | 332,124 | 0 | 0 | ||
51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 960,938 | 46,875 | SH | SOLE | 0 | 46,875 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 2,328,014 | 297,700 | SH | SOLE | 0 | 297,700 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,176,875 | 440,777 | SH | SOLE | 0 | 440,777 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 648,903 | 294,956 | SH | SOLE | 0 | 294,956 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 35,572,849 | 1,933,307 | SH | SOLE | 0 | 1,933,307 | 0 | 0 | ||
A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 286,646 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,438,750 | 456,022 | SH | SOLE | 0 | 456,022 | 0 | 0 | ||
ABACUS LIFE INC | CL A | 00258Y104 | 1,648,215 | 210,500 | SH | SOLE | 0 | 210,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 172,883,264 | 972,894 | SH | SOLE | 0 | 972,894 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7,286,596 | 2,486,893 | SH | SOLE | 0 | 2,486,893 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 497,050 | 89,237 | SH | SOLE | 0 | 89,237 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 139,711,104 | 934,710 | SH | SOLE | 0 | 934,710 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 9,227,754 | 180,300 | SH | SOLE | 0 | 180,300 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 740,321 | 8,864 | SH | SOLE | 0 | 8,864 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3,394,503 | 40,873 | SH | SOLE | 0 | 40,873 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,707,374 | 98,200 | SH | SOLE | 0 | 98,200 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6,924,036 | 1,595,400 | SH | SOLE | 0 | 1,595,400 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 22,506,881 | 1,226,533 | SH | SOLE | 0 | 1,226,533 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,041,621 | 415,630 | SH | SOLE | 0 | 415,630 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 8,799,434 | 823,917 | SH | SOLE | 0 | 823,917 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 128,474 | 107,062 | SH | SOLE | 0 | 107,062 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316,611 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,885,925 | 549,700 | SH | SOLE | 0 | 549,700 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,045,959 | 305,836 | SH | SOLE | 0 | 305,836 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 5,900,396 | 2,979,998 | SH | SOLE | 0 | 2,979,998 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 1,466,132 | 466,921 | SH | SOLE | 0 | 466,921 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 215,283 | 61,160 | SH | SOLE | 0 | 61,160 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 623,846 | 547,233 | SH | SOLE | 0 | 547,233 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 1,998,535 | 740,198 | SH | SOLE | 0 | 740,198 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,109,287 | 850,519 | SH | SOLE | 0 | 850,519 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 4,588,118 | 122,907 | SH | SOLE | 0 | 122,907 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 711,204 | 17,856 | SH | SOLE | 0 | 17,856 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 608,758 | 37,694 | SH | SOLE | 0 | 37,694 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 297,388 | 49,400 | SH | SOLE | 0 | 49,400 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 239,904 | 190,400 | SH | SOLE | 0 | 190,400 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 29,242,213 | 100,100 | SH | SOLE | 0 | 100,100 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 442,406 | 257,213 | SH | SOLE | 0 | 257,213 | 0 | 0 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 11,945 | 14,674 | SH | SOLE | 0 | 14,674 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,399,778 | 19,693 | SH | SOLE | 0 | 19,693 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,067,120 | 95,700 | SH | SOLE | 0 | 95,700 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 6,849,964 | 181,456 | SH | SOLE | 0 | 181,456 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,361,037 | 2,526,524 | SH | SOLE | 0 | 2,526,524 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,377,561 | 229,785 | SH | SOLE | 0 | 229,785 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 13,750,895 | 109,700 | SH | SOLE | 0 | 109,700 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 11,743,801 | 840,043 | SH | SOLE | 0 | 840,043 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 48,089 | 47,613 | SH | SOLE | 0 | 47,613 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 881,673 | 916,500 | SH | SOLE | 0 | 916,500 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 6,707,639 | 389,300 | SH | SOLE | 0 | 389,300 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 64,653,579 | 3,769,888 | SH | SOLE | 0 | 3,769,888 | 0 | 0 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 313,302 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 28,872,130 | 317,800 | SH | SOLE | 0 | 317,800 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 9,221,436 | 1,334,506 | SH | SOLE | 0 | 1,334,506 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,734,239 | 328,240 | SH | SOLE | 0 | 328,240 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,231,905 | 26,050 | SH | SOLE | 0 | 26,050 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,727,800 | 75,500 | SH | SOLE | 0 | 75,500 | 0 | 0 | ||
ADVANCED FLOWER CAP INC | COM | 00109K105 | 1,981,707 | 237,900 | SH | SOLE | 0 | 237,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 142,108,227 | 1,176,490 | SH | SOLE | 0 | 1,176,490 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,893,620 | 648,500 | SH | SOLE | 0 | 648,500 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 605,255 | 129,605 | SH | SOLE | 0 | 129,605 | 0 | 0 | ||
ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 110,160 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 34,874,273 | 326,477 | SH | SOLE | 0 | 326,477 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 203,095 | 75,500 | SH | SOLE | 0 | 75,500 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 118,190 | 44,600 | SH | SOLE | 0 | 44,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,823,674 | 530,200 | SH | SOLE | 0 | 530,200 | 0 | 0 | ||
AETHLON MED INC | COM NEW | 00808Y406 | 25,204 | 29,307 | SH | SOLE | 0 | 29,307 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,395,368 | 45,400 | SH | SOLE | 0 | 45,400 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 1,322,003 | 75,543 | SH | SOLE | 0 | 75,543 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 6,542,560 | 412,000 | SH | SOLE | 0 | 412,000 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 304,920 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 880,270 | 463,300 | SH | SOLE | 0 | 463,300 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 16,937,906 | 128,600 | SH | SOLE | 0 | 128,600 | 0 | 0 | ||
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 18,724 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 3,139,212 | 472,062 | SH | SOLE | 0 | 472,062 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,130,927 | 282,968 | SH | SOLE | 0 | 282,968 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 2,570,880 | 618,000 | SH | SOLE | 0 | 618,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,536,200 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | ||
AGRIFY CORP | COM NEW | 00853E404 | 840,652 | 28,998 | SH | SOLE | 0 | 28,998 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 51,575 | 260,479 | SH | SOLE | 0 | 260,479 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 548,683,144 | 4,175,351 | SH | SOLE | 0 | 4,175,351 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 2,852,494 | 404,036 | SH | SOLE | 0 | 404,036 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 2,300,454 | 115,311 | SH | SOLE | 0 | 115,311 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 562,892 | 30,069 | SH | SOLE | 0 | 30,069 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 28,627 | 23,465 | SH | SOLE | 0 | 23,465 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 7,264,701 | 3,823,527 | SH | SOLE | 0 | 3,823,527 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 578,656 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | ||
AKSO HEALTH GROUP | ADS | 98422P108 | 189,581 | 139,398 | SH | SOLE | 0 | 139,398 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,829,746 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 138,931,625 | 7,534,253 | SH | SOLE | 0 | 7,534,253 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,131,200 | 51,500 | SH | SOLE | 0 | 51,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14,924,875 | 230,500 | SH | SOLE | 0 | 230,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,233,664 | 60,800 | SH | SOLE | 0 | 60,800 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,750,592 | 292,800 | SH | SOLE | 0 | 292,800 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 11,828,767 | 313,096 | SH | SOLE | 0 | 313,096 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 833,829 | 167,100 | SH | SOLE | 0 | 167,100 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,730,745 | 915,738 | SH | SOLE | 0 | 915,738 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 2,017,872 | 104,879 | SH | SOLE | 0 | 104,879 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,053,438 | 341,231 | SH | SOLE | 0 | 341,231 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 12,028,808 | 60,126 | SH | SOLE | 0 | 60,126 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 874,078 | 89,374 | SH | SOLE | 0 | 89,374 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,840,144 | 1,312,392 | SH | SOLE | 0 | 1,312,392 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 254,000,316 | 2,995,640 | SH | SOLE | 0 | 2,995,640 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 19,906,875 | 1,769,500 | SH | SOLE | 0 | 1,769,500 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 455,889 | 11,443 | SH | SOLE | 0 | 11,443 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,664,332 | 99,900 | SH | SOLE | 0 | 99,900 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 157,568,217 | 5,478,728 | SH | SOLE | 0 | 5,478,728 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,021,522 | 844,233 | SH | SOLE | 0 | 844,233 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 34,983,036 | 267,700 | SH | SOLE | 0 | 267,700 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,354,255 | 20,899 | SH | SOLE | 0 | 20,899 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 92,412 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 16,326 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 3,459,220 | 142,472 | SH | SOLE | 0 | 142,472 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 345,881,041 | 3,200,824 | SH | SOLE | 0 | 3,200,824 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,181,172 | 554,541 | SH | SOLE | 0 | 554,541 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 7,656,395 | 1,286,789 | SH | SOLE | 0 | 1,286,789 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 159,416 | 379,563 | SH | SOLE | 0 | 379,563 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 37,401,260 | 194,000 | SH | SOLE | 0 | 194,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,584,073 | 127,300 | SH | SOLE | 0 | 127,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 592,793 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 108,107,826 | 540,215 | SH | SOLE | 0 | 540,215 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,895,366 | 132,200 | SH | SOLE | 0 | 132,200 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 2,991,363 | 565,475 | SH | SOLE | 0 | 565,475 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 127,100 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,681,478 | 292,100 | SH | SOLE | 0 | 292,100 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 559,692 | 67,029 | SH | SOLE | 0 | 67,029 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,877,122 | 111,800 | SH | SOLE | 0 | 111,800 | 0 | 0 | ||
ALSET INC | COM NEW | 02115D208 | 104,311 | 102,266 | SH | SOLE | 0 | 102,266 | 0 | 0 | ||
ALT5 SIGMA CORP | COM | 47089W104 | 101,835 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 10,076,692 | 4,181,200 | SH | SOLE | 0 | 4,181,200 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 280,396 | 426,522 | SH | SOLE | 0 | 426,522 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 2,223,501 | 1,425,321 | SH | SOLE | 0 | 1,425,321 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 153,262,774 | 2,931,015 | SH | SOLE | 0 | 2,931,015 | 0 | 0 | ||
ALZAMEND NEURO INC | COM NEW | 02262M506 | 17,400 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 542,520 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,571,130 | 124,200 | SH | SOLE | 0 | 124,200 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,127,820 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 61,416,855 | 33,198,300 | SH | SOLE | 0 | 33,198,300 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 19,627,048 | 4,931,419 | SH | SOLE | 0 | 4,931,419 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,434,528 | 346,922 | SH | SOLE | 0 | 346,922 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,205,345 | 9,405 | SH | SOLE | 0 | 9,405 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 19,616,406 | 2,084,634 | SH | SOLE | 0 | 2,084,634 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11,442,816 | 134,400 | SH | SOLE | 0 | 134,400 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,250,282 | 35,800 | SH | SOLE | 0 | 35,800 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 231,330 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 27,272,399 | 1,905,828 | SH | SOLE | 0 | 1,905,828 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 5,125,952 | 195,200 | SH | SOLE | 0 | 195,200 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,655,212 | 1,484,599 | SH | SOLE | 0 | 1,484,599 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 776,028 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,258,469 | 23,300 | SH | SOLE | 0 | 23,300 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 520,806 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,119,748 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 4,919,051 | 365,457 | SH | SOLE | 0 | 365,457 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,713,724 | 278,800 | SH | SOLE | 0 | 278,800 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,025,331 | 36,700 | SH | SOLE | 0 | 36,700 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 9,347,338 | 328,900 | SH | SOLE | 0 | 328,900 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,056,144 | 331,768 | SH | SOLE | 0 | 331,768 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 20,377,610 | 944,720 | SH | SOLE | 0 | 944,720 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 242,205 | 16,499 | SH | SOLE | 0 | 16,499 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 227,208 | 71,225 | SH | SOLE | 0 | 71,225 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,246,031 | 115,839 | SH | SOLE | 0 | 115,839 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 424,177 | 91,615 | SH | SOLE | 0 | 91,615 | 0 | 0 | ||
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 1,268,192 | 174,923 | SH | SOLE | 0 | 174,923 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 10,346,933 | 130,101 | SH | SOLE | 0 | 130,101 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,495,134 | 156,600 | SH | SOLE | 0 | 156,600 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,218,315 | 23,772 | SH | SOLE | 0 | 23,772 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 457,170 | 1,216,200 | SH | SOLE | 0 | 1,216,200 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 10,473,438 | 489,413 | SH | SOLE | 0 | 489,413 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 9,246,276 | 179,400 | SH | SOLE | 0 | 179,400 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,547,898 | 577,574 | SH | SOLE | 0 | 577,574 | 0 | 0 | ||
AMESITE INC | COM NEW | 031094204 | 57,950 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 796,592 | 48,484 | SH | SOLE | 0 | 48,484 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 58,954,033 | 327,050 | SH | SOLE | 0 | 327,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,995,889 | 69,045 | SH | SOLE | 0 | 69,045 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 19,863,163 | 2,108,616 | SH | SOLE | 0 | 2,108,616 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 9,548,973 | 371,700 | SH | SOLE | 0 | 371,700 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 781,770 | 710,700 | SH | SOLE | 0 | 710,700 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,437,080 | 686,500 | SH | SOLE | 0 | 686,500 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,930,200 | 122,500 | SH | SOLE | 0 | 122,500 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 912,534 | 436,619 | SH | SOLE | 0 | 436,619 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 19,511,815 | 525,500 | SH | SOLE | 0 | 525,500 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 67,800 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 237,545 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 279,312 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 59,624 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 2,315,725 | 219,500 | SH | SOLE | 0 | 219,500 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,142,280 | 765,100 | SH | SOLE | 0 | 765,100 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 4,380,300 | 139,500 | SH | SOLE | 0 | 139,500 | 0 | 0 | ||
AMTD IDEA GROUP | SPON ADS | 00180G304 | 12,679 | 10,566 | SH | SOLE | 0 | 10,566 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 63,765 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,755,432 | 464,400 | SH | SOLE | 0 | 464,400 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 800,087 | 579,773 | SH | SOLE | 0 | 579,773 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,557,968 | 193,200 | SH | SOLE | 0 | 193,200 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,289,768 | 213,200 | SH | SOLE | 0 | 213,200 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 6,867,168 | 169,476 | SH | SOLE | 0 | 169,476 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 441,728 | 47,600 | SH | SOLE | 0 | 47,600 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 5,253,694 | 3,164,876 | SH | SOLE | 0 | 3,164,876 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 8,363,346 | 913,029 | SH | SOLE | 0 | 913,029 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 25,916,209 | 1,122,886 | SH | SOLE | 0 | 1,122,886 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49,954,839 | 997,700 | SH | SOLE | 0 | 997,700 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,699,390 | 528,517 | SH | SOLE | 0 | 528,517 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,718,224 | 175,800 | SH | SOLE | 0 | 175,800 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 33,809 | 14,573 | SH | SOLE | 0 | 14,573 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 193,980 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,532,681 | 493,700 | SH | SOLE | 0 | 493,700 | 0 | 0 | ||
ANTELOPE ENTERPRISE HLDGS LT | SHS NEW | G041JN122 | 103,165 | 452,280 | SH | SOLE | 0 | 452,280 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,950,823 | 340,965 | SH | SOLE | 0 | 340,965 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,848,396 | 560,120 | SH | SOLE | 0 | 560,120 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 49,348,943 | 137,401 | SH | SOLE | 0 | 137,401 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,042,528 | 175,077 | SH | SOLE | 0 | 175,077 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,921,890 | 321,440 | SH | SOLE | 0 | 321,440 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,676,744 | 271,913 | SH | SOLE | 0 | 271,913 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 20,434,557 | 568,100 | SH | SOLE | 0 | 568,100 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 8,775,075 | 122,883 | SH | SOLE | 0 | 122,883 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 61,655,328 | 249,900 | SH | SOLE | 0 | 249,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 617,945,975 | 2,467,613 | SH | SOLE | 0 | 2,467,613 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,135,234 | 410,371 | SH | SOLE | 0 | 410,371 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,542,879 | 39,850 | SH | SOLE | 0 | 39,850 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 79,306,194 | 487,648 | SH | SOLE | 0 | 487,648 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 169,168,792 | 522,400 | SH | SOLE | 0 | 522,400 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 9,661,650 | 61,500 | SH | SOLE | 0 | 61,500 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 325,788 | 206,195 | SH | SOLE | 0 | 206,195 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 23,627 | 37,720 | SH | SOLE | 0 | 37,720 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 339,624 | 95,400 | SH | SOLE | 0 | 95,400 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 10,323,677 | 276,700 | SH | SOLE | 0 | 276,700 | 0 | 0 | ||
ARB IOT GROUP LTD | ORD SHS | G0447T100 | 27,966 | 56,900 | SH | SOLE | 0 | 56,900 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,601,683 | 115,645 | SH | SOLE | 0 | 115,645 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 3,765,479 | 49,100 | SH | SOLE | 0 | 49,100 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,558,962 | 67,400 | SH | SOLE | 0 | 67,400 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,707,360 | 137,600 | SH | SOLE | 0 | 137,600 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 42,708,900 | 4,380,400 | SH | SOLE | 0 | 4,380,400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,096,560 | 378,000 | SH | SOLE | 0 | 378,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 14,396,814 | 101,946 | SH | SOLE | 0 | 101,946 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 11,541,493 | 463,700 | SH | SOLE | 0 | 463,700 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,078,960 | 422,934 | SH | SOLE | 0 | 422,934 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 275,465 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 154,609 | 11,099 | SH | SOLE | 0 | 11,099 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,471,072 | 1,817,632 | SH | SOLE | 0 | 1,817,632 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 15,666,903 | 1,289,457 | SH | SOLE | 0 | 1,289,457 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,426,628 | 47,600 | SH | SOLE | 0 | 47,600 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 92,170,226 | 672,579 | SH | SOLE | 0 | 672,579 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 110,541,053 | 1,000,100 | SH | SOLE | 0 | 1,000,100 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 7,996,905 | 333,900 | SH | SOLE | 0 | 333,900 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,445,685 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 67,218 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 305,921 | 27,811 | SH | SOLE | 0 | 27,811 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 16,932,249 | 1,513,159 | SH | SOLE | 0 | 1,513,159 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12,924,674 | 1,263,409 | SH | SOLE | 0 | 1,263,409 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 74,538 | 40,291 | SH | SOLE | 0 | 40,291 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | 632,852 | 83,600 | SH | SOLE | 0 | 83,600 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 6,669,936 | 232,321 | SH | SOLE | 0 | 232,321 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 1,873,584 | 183,865 | SH | SOLE | 0 | 183,865 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 8,756,748 | 276,937 | SH | SOLE | 0 | 276,937 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,644,190 | 224,023 | SH | SOLE | 0 | 224,023 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 97,377 | 44,874 | SH | SOLE | 0 | 44,874 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,320,813 | 68,900 | SH | SOLE | 0 | 68,900 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 12,513,644 | 617,348 | SH | SOLE | 0 | 617,348 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 1,716,130 | 153,500 | SH | SOLE | 0 | 153,500 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 50,685 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 11,325,823 | 135,899 | SH | SOLE | 0 | 135,899 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 373,902 | 52,003 | SH | SOLE | 0 | 52,003 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 6,558,242 | 91,775 | SH | SOLE | 0 | 91,775 | 0 | 0 | ||
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 108,001 | 73,400 | SH | SOLE | 0 | 73,400 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 269,660 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,104,832 | 766,400 | SH | SOLE | 0 | 766,400 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 13,749,620 | 55,080 | SH | SOLE | 0 | 55,080 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 1,494,540 | 94,711 | SH | SOLE | 0 | 94,711 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,607,636 | 2,993,497 | SH | SOLE | 0 | 2,993,497 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,525,441 | 273,031 | SH | SOLE | 0 | 273,031 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 842,784 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,763,342 | 41,100 | SH | SOLE | 0 | 41,100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 305,584 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,552,051 | 46,192 | SH | SOLE | 0 | 46,192 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 155,456,565 | 1,173,700 | SH | SOLE | 0 | 1,173,700 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 6,870,387 | 217,900 | SH | SOLE | 0 | 217,900 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,334,642 | 20,370 | SH | SOLE | 0 | 20,370 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4,575,732 | 286,700 | SH | SOLE | 0 | 286,700 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 1,278,368 | 106,442 | SH | SOLE | 0 | 106,442 | 0 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 56,042 | 66,244 | SH | SOLE | 0 | 66,244 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 893,633 | 67,140 | SH | SOLE | 0 | 67,140 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,075,610 | 1,216,600 | SH | SOLE | 0 | 1,216,600 | 0 | 0 | ||
ATERIAN INC | COM NEW | 02156U200 | 109,183 | 45,493 | SH | SOLE | 0 | 45,493 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 121,623 | 207,300 | SH | SOLE | 0 | 207,300 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 9,807,688 | 178,192 | SH | SOLE | 0 | 178,192 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 11,595,360 | 284,200 | SH | SOLE | 0 | 284,200 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 19,315,484 | 504,848 | SH | SOLE | 0 | 504,848 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 51,744 | 33,600 | SH | SOLE | 0 | 33,600 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 11,405,479 | 301,095 | SH | SOLE | 0 | 301,095 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 7,003,625 | 125,558 | SH | SOLE | 0 | 125,558 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 367,144,328 | 1,508,523 | SH | SOLE | 0 | 1,508,523 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,409,371 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 21,486,312 | 548,400 | SH | SOLE | 0 | 548,400 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 5,909,253 | 351,532 | SH | SOLE | 0 | 351,532 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,470,560 | 1,557,632 | SH | SOLE | 0 | 1,557,632 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 32,764,605 | 1,218,468 | SH | SOLE | 0 | 1,218,468 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 892,512 | 309,900 | SH | SOLE | 0 | 309,900 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,008,784 | 163,900 | SH | SOLE | 0 | 163,900 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 2,079,527 | 574,455 | SH | SOLE | 0 | 574,455 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 366,655 | 15,609 | SH | SOLE | 0 | 15,609 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 792,441 | 52,100 | SH | SOLE | 0 | 52,100 | 0 | 0 | ||
AUNA S A | CLASS A | L0415A103 | 292,922 | 42,700 | SH | SOLE | 0 | 42,700 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 688,014 | 83,700 | SH | SOLE | 0 | 83,700 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,294,082 | 700,900 | SH | SOLE | 0 | 700,900 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 3,037,284 | 714,655 | SH | SOLE | 0 | 714,655 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 8,879,705 | 1,409,477 | SH | SOLE | 0 | 1,409,477 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 241,335 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 13,102,463 | 139,700 | SH | SOLE | 0 | 139,700 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,454,514 | 618,942 | SH | SOLE | 0 | 618,942 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 138,461,290 | 473,000 | SH | SOLE | 0 | 473,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 157,538,400 | 49,200 | SH | SOLE | 0 | 49,200 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 4,075,778 | 387,800 | SH | SOLE | 0 | 387,800 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 311,187 | 80,410 | SH | SOLE | 0 | 80,410 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,858,285 | 325,500 | SH | SOLE | 0 | 325,500 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 801,121 | 175,300 | SH | SOLE | 0 | 175,300 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 19,012,916 | 1,151,600 | SH | SOLE | 0 | 1,151,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,396,217 | 60,900 | SH | SOLE | 0 | 60,900 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,393,452 | 187,380 | SH | SOLE | 0 | 187,380 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,141,696 | 211,200 | SH | SOLE | 0 | 211,200 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 306,064 | 29,600 | SH | SOLE | 0 | 29,600 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,651,758 | 1,874,867 | SH | SOLE | 0 | 1,874,867 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,303,398 | 40,980 | SH | SOLE | 0 | 40,980 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,208,790 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 1,446,847 | 741,973 | SH | SOLE | 0 | 741,973 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 34,367,146 | 1,004,300 | SH | SOLE | 0 | 1,004,300 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14,812,370 | 211,999 | SH | SOLE | 0 | 211,999 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,153,040 | 92,000 | SH | SOLE | 0 | 92,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 362,560 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 64,930,649 | 109,252 | SH | SOLE | 0 | 109,252 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 746,277 | 10,684 | SH | SOLE | 0 | 10,684 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 698,731 | 321,996 | SH | SOLE | 0 | 321,996 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM | 054754858 | 128,219 | 75,423 | SH | SOLE | 0 | 75,423 | 0 | 0 | ||
AZITRA INC | COM NEW | 05479L203 | 15,562 | 36,573 | SH | SOLE | 0 | 36,573 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 66,335,438 | 27,186,655 | SH | SOLE | 0 | 27,186,655 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 955,684 | 582,734 | SH | SOLE | 0 | 582,734 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 3,283,988 | 545,513 | SH | SOLE | 0 | 545,513 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 24,839,252 | 117,100 | SH | SOLE | 0 | 117,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30,216,620 | 358,399 | SH | SOLE | 0 | 358,399 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 1,168,029 | 47,155 | SH | SOLE | 0 | 47,155 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 27,855,846 | 170,900 | SH | SOLE | 0 | 170,900 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22,642,231 | 11,854,571 | SH | SOLE | 0 | 11,854,571 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 27,029 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 30,282,200 | 1,335,194 | SH | SOLE | 0 | 1,335,194 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,715,914 | 181,400 | SH | SOLE | 0 | 181,400 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,440,565 | 659,627 | SH | SOLE | 0 | 659,627 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 11,085,126 | 651,300 | SH | SOLE | 0 | 651,300 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 237,966 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 8,466,134 | 666,887 | SH | SOLE | 0 | 666,887 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 495,450 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,374,136 | 61,400 | SH | SOLE | 0 | 61,400 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 2,555,085 | 107,492 | SH | SOLE | 0 | 107,492 | 0 | 0 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 | 223,833 | 16,386 | SH | SOLE | 0 | 16,386 | 0 | 0 | ||
BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 317,764 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,721,704 | 218,200 | SH | SOLE | 0 | 218,200 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 24,184,109 | 543,097 | SH | SOLE | 0 | 543,097 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,584,163 | 93,900 | SH | SOLE | 0 | 93,900 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 4,680,225 | 150,248 | SH | SOLE | 0 | 150,248 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 742,704 | 273,053 | SH | SOLE | 0 | 273,053 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 576,072 | 12,578 | SH | SOLE | 0 | 12,578 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 11,726,910 | 882,386 | SH | SOLE | 0 | 882,386 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,589,637 | 84,684 | SH | SOLE | 0 | 84,684 | 0 | 0 | ||
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 42,401 | 35,100 | SH | SOLE | 0 | 35,100 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 2,314,532 | 1,257,898 | SH | SOLE | 0 | 1,257,898 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,975,511 | 196,764 | SH | SOLE | 0 | 196,764 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 516,213 | 341,863 | SH | SOLE | 0 | 341,863 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 32,871,048 | 756,700 | SH | SOLE | 0 | 756,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 19,504,797 | 1,258,374 | SH | SOLE | 0 | 1,258,374 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 4,386,337 | 317,161 | SH | SOLE | 0 | 317,161 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,991,086 | 495,172 | SH | SOLE | 0 | 495,172 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 372,036 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 2,089,333 | 77,844 | SH | SOLE | 0 | 77,844 | 0 | 0 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 133,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,148,664 | 2,770,800 | SH | SOLE | 0 | 2,770,800 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 3,923,468 | 331,374 | SH | SOLE | 0 | 331,374 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,984,336 | 68,757 | SH | SOLE | 0 | 68,757 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 568,094 | 22,907 | SH | SOLE | 0 | 22,907 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,617,707 | 95,328 | SH | SOLE | 0 | 95,328 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55,807,978 | 245,991 | SH | SOLE | 0 | 245,991 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 31,255,469 | 277,555 | SH | SOLE | 0 | 277,555 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 3,896,230 | 43,253 | SH | SOLE | 0 | 43,253 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 25,032,284 | 303,532 | SH | SOLE | 0 | 303,532 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 131,570,084 | 1,746,351 | SH | SOLE | 0 | 1,746,351 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,077,050 | 45,750 | SH | SOLE | 0 | 45,750 | 0 | 0 | ||
BENSON HILL INC | COM NEW | 082490202 | 39,918 | 20,263 | SH | SOLE | 0 | 20,263 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 12,833,160 | 274,800 | SH | SOLE | 0 | 274,800 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,610,350 | 130,047 | SH | SOLE | 0 | 130,047 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,031,956 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,551,706 | 406,321 | SH | SOLE | 0 | 406,321 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,640,250 | 397,155 | SH | SOLE | 0 | 397,155 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21,013,676 | 324,937 | SH | SOLE | 0 | 324,937 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,393,820 | 27,900 | SH | SOLE | 0 | 27,900 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 453,908 | 40,600 | SH | SOLE | 0 | 40,600 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 23,267 | 64,900 | SH | SOLE | 0 | 64,900 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 153,323 | 31,100 | SH | SOLE | 0 | 31,100 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 18,908 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 11,655,192 | 1,286,445 | SH | SOLE | 0 | 1,286,445 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,958,827 | 284,300 | SH | SOLE | 0 | 284,300 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,773,000 | 269,500 | SH | SOLE | 0 | 269,500 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,385,631 | 880,005 | SH | SOLE | 0 | 880,005 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 407,997 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,402,664 | 5,516 | SH | SOLE | 0 | 5,516 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,835,042 | 322,200 | SH | SOLE | 0 | 322,200 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 94,491,040 | 1,115,465 | SH | SOLE | 0 | 1,115,465 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 490,457 | 829,596 | SH | SOLE | 0 | 829,596 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,098,558 | 545,021 | SH | SOLE | 0 | 545,021 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 551,106 | 360,200 | SH | SOLE | 0 | 360,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 182,312,142 | 1,192,206 | SH | SOLE | 0 | 1,192,206 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 722,797 | 19,352 | SH | SOLE | 0 | 19,352 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 547,756 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,649,801 | 435,871 | SH | SOLE | 0 | 435,871 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,333,680 | 343,732 | SH | SOLE | 0 | 343,732 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 45,654 | 158,300 | SH | SOLE | 0 | 158,300 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 1,106,183 | 178,994 | SH | SOLE | 0 | 178,994 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 4,081,350 | 388,700 | SH | SOLE | 0 | 388,700 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 29,127 | 77,900 | SH | SOLE | 0 | 77,900 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 31,304,650 | 552,500 | SH | SOLE | 0 | 552,500 | 0 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 236,682 | 146,100 | SH | SOLE | 0 | 146,100 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 26,876,456 | 1,240,261 | SH | SOLE | 0 | 1,240,261 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,474,650 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 39,497,525 | 442,054 | SH | SOLE | 0 | 442,054 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 4,010,901 | 116,970 | SH | SOLE | 0 | 116,970 | 0 | 0 | ||
BKV CORP | COM | 05603J108 | 2,123,554 | 89,300 | SH | SOLE | 0 | 89,300 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 19,485,307 | 5,154,843 | SH | SOLE | 0 | 5,154,843 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,934,560 | 904,000 | SH | SOLE | 0 | 904,000 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 18,300,220 | 351,792 | SH | SOLE | 0 | 351,792 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,272,375 | 141,900 | SH | SOLE | 0 | 141,900 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 170,482 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,628,541 | 383,186 | SH | SOLE | 0 | 383,186 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 1,738,730 | 413,000 | SH | SOLE | 0 | 413,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,159,832 | 59,800 | SH | SOLE | 0 | 59,800 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 21,986,913 | 258,700 | SH | SOLE | 0 | 258,700 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 10,293,427 | 266,462 | SH | SOLE | 0 | 266,462 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 732,807 | 74,700 | SH | SOLE | 0 | 74,700 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 7,437,248 | 72,800 | SH | SOLE | 0 | 72,800 | 0 | 0 | ||
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 6,943,922 | 481,548 | SH | SOLE | 0 | 481,548 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,870,824 | 252,400 | SH | SOLE | 0 | 252,400 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,015,886 | 126,300 | SH | SOLE | 0 | 126,300 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,013,144 | 625,200 | SH | SOLE | 0 | 625,200 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 222,697 | 16,782 | SH | SOLE | 0 | 16,782 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 621,030 | 127,000 | SH | SOLE | 0 | 127,000 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 283,883 | 37,851 | SH | SOLE | 0 | 37,851 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 19,498,864 | 164,049 | SH | SOLE | 0 | 164,049 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,179,147 | 11,077 | SH | SOLE | 0 | 11,077 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 161,621 | 302,039 | SH | SOLE | 0 | 302,039 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 176,217,006 | 35,467 | SH | SOLE | 0 | 35,467 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 78,094,388 | 606,794 | SH | SOLE | 0 | 606,794 | 0 | 0 | ||
BOQII HLDG LTD | SPON ADS NEW | 09950L302 | 26,951 | 74,864 | SH | SOLE | 0 | 74,864 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 5,887,440 | 1,509,600 | SH | SOLE | 0 | 1,509,600 | 0 | 0 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 611,856 | 185,411 | SH | SOLE | 0 | 185,411 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 20,362,342 | 67,879 | SH | SOLE | 0 | 67,879 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,213,808 | 85,600 | SH | SOLE | 0 | 85,600 | 0 | 0 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 3,530,688 | 99,400 | SH | SOLE | 0 | 99,400 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 69,707,262 | 2,205,926 | SH | SOLE | 0 | 2,205,926 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 40,657 | 106,544 | SH | SOLE | 0 | 106,544 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,374,162 | 60,300 | SH | SOLE | 0 | 60,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,844,337 | 130,052 | SH | SOLE | 0 | 130,052 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 85,100,309 | 1,152,340 | SH | SOLE | 0 | 1,152,340 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,001,300 | 667,100 | SH | SOLE | 0 | 667,100 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 492,840 | 133,200 | SH | SOLE | 0 | 133,200 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 3,108,694 | 329,660 | SH | SOLE | 0 | 329,660 | 0 | 0 | ||
BRANCHOUT FOOD INC | COM | 105230106 | 26,123 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 238,560 | 42,600 | SH | SOLE | 0 | 42,600 | 0 | 0 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 289,883 | 80,300 | SH | SOLE | 0 | 80,300 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,273,453 | 329,910 | SH | SOLE | 0 | 329,910 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 3,155,574 | 75,348 | SH | SOLE | 0 | 75,348 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 867,052 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 31,267,677 | 7,682,476 | SH | SOLE | 0 | 7,682,476 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,629,592 | 193,999 | SH | SOLE | 0 | 193,999 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 206,828 | 130,904 | SH | SOLE | 0 | 130,904 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 5,027,706 | 372,147 | SH | SOLE | 0 | 372,147 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 123,740 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 7,970,292 | 1,832,251 | SH | SOLE | 0 | 1,832,251 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,120,605 | 91,300 | SH | SOLE | 0 | 91,300 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 40,635 | 23,625 | SH | SOLE | 0 | 23,625 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,747,080 | 66,328 | SH | SOLE | 0 | 66,328 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,224,444 | 217,100 | SH | SOLE | 0 | 217,100 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 9,497,631 | 557,700 | SH | SOLE | 0 | 557,700 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 271,740 | 129,400 | SH | SOLE | 0 | 129,400 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 86,949,587 | 657,265 | SH | SOLE | 0 | 657,265 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 20,365,984 | 219,532 | SH | SOLE | 0 | 219,532 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,983,746 | 1,060,533 | SH | SOLE | 0 | 1,060,533 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,527,456 | 485,900 | SH | SOLE | 0 | 485,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 602,351 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,874,598 | 244,300 | SH | SOLE | 0 | 244,300 | 0 | 0 | ||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 140,761 | 20,549 | SH | SOLE | 0 | 20,549 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 205,484 | 109,300 | SH | SOLE | 0 | 109,300 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 30,694,076 | 6,102,202 | SH | SOLE | 0 | 6,102,202 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 19,708,903 | 363,700 | SH | SOLE | 0 | 363,700 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A|EX SUB VTG | 11285B108 | 40,093,032 | 1,449,495 | SH | SOLE | 0 | 1,449,495 | 0 | 0 | ||
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 511,216 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 11,732,893 | 994,313 | SH | SOLE | 0 | 994,313 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 13,976,740 | 137,000 | SH | SOLE | 0 | 137,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 3,869,858 | 102,676 | SH | SOLE | 0 | 102,676 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 3,698,249 | 72,700 | SH | SOLE | 0 | 72,700 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 6,723,225 | 372,891 | SH | SOLE | 0 | 372,891 | 0 | 0 | ||
BTC DIGITAL LTD | SHS NEW | G6055H155 | 975,163 | 204,009 | SH | SOLE | 0 | 204,009 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 314,656 | 127,391 | SH | SOLE | 0 | 127,391 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 55,891,102 | 1,100,002 | SH | SOLE | 0 | 1,100,002 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,677,537 | 79,877 | SH | SOLE | 0 | 79,877 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,953,788 | 69,641 | SH | SOLE | 0 | 69,641 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,183,554 | 391,100 | SH | SOLE | 0 | 391,100 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,553,825 | 200,300 | SH | SOLE | 0 | 200,300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,701,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 218,140 | 32,317 | SH | SOLE | 0 | 32,317 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 416,340 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,123,432 | 1,001,100 | SH | SOLE | 0 | 1,001,100 | 0 | 0 | ||
BUZZFEED INC | CL A NEW | 12430A300 | 2,115,489 | 792,318 | SH | SOLE | 0 | 792,318 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,930,181 | 187,900 | SH | SOLE | 0 | 187,900 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 2,871,000 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,653,401 | 92,100 | SH | SOLE | 0 | 92,100 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 24,728,693 | 718,231 | SH | SOLE | 0 | 718,231 | 0 | 0 | ||
C3IS INC | COM NEW | Y18284201 | 16,795 | 29,423 | SH | SOLE | 0 | 29,423 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 522,465 | 230,161 | SH | SOLE | 0 | 230,161 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 13,688,136 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,008,198 | 65,800 | SH | SOLE | 0 | 65,800 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 21,819,240 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 461,044 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 572,520 | 110,100 | SH | SOLE | 0 | 110,100 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 10,478,120 | 324,400 | SH | SOLE | 0 | 324,400 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,527,034 | 359,302 | SH | SOLE | 0 | 359,302 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 7,030,860 | 275,720 | SH | SOLE | 0 | 275,720 | 0 | 0 | ||
CALCIMEDICA INC | COM NEW | 38942Q202 | 152,928 | 43,200 | SH | SOLE | 0 | 43,200 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,472,919 | 156,527 | SH | SOLE | 0 | 156,527 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,780,870 | 163,250 | SH | SOLE | 0 | 163,250 | 0 | 0 | ||
CALIBERCOS INC | COM CL A | 13000T109 | 10,927 | 15,632 | SH | SOLE | 0 | 15,632 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 10,722,342 | 206,636 | SH | SOLE | 0 | 206,636 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,084,817 | 45,992 | SH | SOLE | 0 | 45,992 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,593,811 | 160,419 | SH | SOLE | 0 | 160,419 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 219,731,524 | 2,134,974 | SH | SOLE | 0 | 2,134,974 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 323,561 | 501,800 | SH | SOLE | 0 | 501,800 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 12,386,052 | 289,800 | SH | SOLE | 0 | 289,800 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,885,284 | 42,100 | SH | SOLE | 0 | 42,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,659,897 | 32,300 | SH | SOLE | 0 | 32,300 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 5,616,746 | 69,540 | SH | SOLE | 0 | 69,540 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 3,689,436 | 1,799,725 | SH | SOLE | 0 | 1,799,725 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 26,982,011 | 426,728 | SH | SOLE | 0 | 426,728 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 35,822,879 | 352,900 | SH | SOLE | 0 | 352,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 32,802,462 | 1,062,600 | SH | SOLE | 0 | 1,062,600 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,128,905 | 139,960 | SH | SOLE | 0 | 139,960 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,715,904 | 86,400 | SH | SOLE | 0 | 86,400 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 906,303 | 95,300 | SH | SOLE | 0 | 95,300 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 1,097,250 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 6,493,317 | 177,171 | SH | SOLE | 0 | 177,171 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,346,487 | 67,100 | SH | SOLE | 0 | 67,100 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,010,770 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 498,334 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,055,736 | 38,700 | SH | SOLE | 0 | 38,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,082,870 | 308,899 | SH | SOLE | 0 | 308,899 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 27,983,241 | 4,734,897 | SH | SOLE | 0 | 4,734,897 | 0 | 0 | ||
CAPTIVISION INC | USD ORD SHS | G18932106 | 13,678 | 19,366 | SH | SOLE | 0 | 19,366 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM NEW | 140755208 | 575,464 | 94,030 | SH | SOLE | 0 | 94,030 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2,096,611 | 483,090 | SH | SOLE | 0 | 483,090 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 202,325,435 | 1,710,708 | SH | SOLE | 0 | 1,710,708 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,496,666 | 403,414 | SH | SOLE | 0 | 403,414 | 0 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 454,206 | 124,100 | SH | SOLE | 0 | 124,100 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 30,663,359 | 1,432,198 | SH | SOLE | 0 | 1,432,198 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 38,403,913 | 1,419,738 | SH | SOLE | 0 | 1,419,738 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 5,109,279 | 139,827 | SH | SOLE | 0 | 139,827 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 96,892 | 231,357 | SH | SOLE | 0 | 231,357 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 56,896,784 | 695,900 | SH | SOLE | 0 | 695,900 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 450,977,265 | 18,097,001 | SH | SOLE | 0 | 18,097,001 | 0 | 0 | ||
CARNIVAL PLC | ADS | 14365C103 | 60,184,987 | 2,673,700 | SH | SOLE | 0 | 2,673,700 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,134,972 | 1,050,900 | SH | SOLE | 0 | 1,050,900 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 45,974,439 | 270,900 | SH | SOLE | 0 | 270,900 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 21,431,330 | 537,800 | SH | SOLE | 0 | 537,800 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 13,559,425 | 782,425 | SH | SOLE | 0 | 782,425 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,271,757 | 72,300 | SH | SOLE | 0 | 72,300 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 247,158 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 173,338,167 | 852,371 | SH | SOLE | 0 | 852,371 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 98,624 | 53,600 | SH | SOLE | 0 | 53,600 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 9,137,646 | 86,359 | SH | SOLE | 0 | 86,359 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,298,388 | 13,372 | SH | SOLE | 0 | 13,372 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 111,502 | 39,400 | SH | SOLE | 0 | 39,400 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 18,255,250 | 685,000 | SH | SOLE | 0 | 685,000 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L208 | 109,090 | 39,669 | SH | SOLE | 0 | 39,669 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 297,487 | 25,275 | SH | SOLE | 0 | 25,275 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 56,476,641 | 2,706,116 | SH | SOLE | 0 | 2,706,116 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 58,709,842 | 161,841 | SH | SOLE | 0 | 161,841 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2,197,268 | 563,402 | SH | SOLE | 0 | 563,402 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 176,785,800 | 1,567,250 | SH | SOLE | 0 | 1,567,250 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,582,332 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,403,249 | 49,099 | SH | SOLE | 0 | 49,099 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 7,699,362 | 261,794 | SH | SOLE | 0 | 261,794 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 362,100,430 | 1,853,124 | SH | SOLE | 0 | 1,853,124 | 0 | 0 | ||
CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 | 266,110 | 59,800 | SH | SOLE | 0 | 59,800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 26,070,844 | 149,798 | SH | SOLE | 0 | 149,798 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,451,579 | 136,588 | SH | SOLE | 0 | 136,588 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 35,918,571 | 1,630,439 | SH | SOLE | 0 | 1,630,439 | 0 | 0 | ||
CELULARITY INC | CL A NEW | 151190204 | 22,880 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 123,731,276 | 550,700 | SH | SOLE | 0 | 550,700 | 0 | 0 | ||
CENNTRO INC | COM | 150964104 | 17,013 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 66,340,244 | 4,378,894 | SH | SOLE | 0 | 4,378,894 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 4,787,566 | 841,400 | SH | SOLE | 0 | 841,400 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 21,760,307 | 328,954 | SH | SOLE | 0 | 328,954 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,991,550 | 178,600 | SH | SOLE | 0 | 178,600 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 94,424 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 483,912 | 84,600 | SH | SOLE | 0 | 84,600 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 14,865,064 | 449,775 | SH | SOLE | 0 | 449,775 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,780,587 | 123,211 | SH | SOLE | 0 | 123,211 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 18,506,390 | 637,053 | SH | SOLE | 0 | 637,053 | 0 | 0 | ||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 338,096 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 5,821,714 | 87,400 | SH | SOLE | 0 | 87,400 | 0 | 0 | ||
CENTURI HOLDINGS INC | COM SHS | 155923105 | 370,752 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4,185,116 | 229,699 | SH | SOLE | 0 | 229,699 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 553,875 | 170,949 | SH | SOLE | 0 | 170,949 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,214,914 | 1,202,885 | SH | SOLE | 0 | 1,202,885 | 0 | 0 | ||
CEPTON INC | COM NEW | 15673X200 | 440,847 | 135,229 | SH | SOLE | 0 | 135,229 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 6,226,488 | 1,333,295 | SH | SOLE | 0 | 1,333,295 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,670,778 | 212,838 | SH | SOLE | 0 | 212,838 | 0 | 0 | ||
CERIBELL INC | COM | 15678C102 | 1,084,372 | 41,900 | SH | SOLE | 0 | 41,900 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 640,038 | 415,609 | SH | SOLE | 0 | 415,609 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 6,103,275 | 85,660 | SH | SOLE | 0 | 85,660 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 32,302,152 | 378,600 | SH | SOLE | 0 | 378,600 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,189,850 | 138,839 | SH | SOLE | 0 | 138,839 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 13,078,825 | 481,016 | SH | SOLE | 0 | 481,016 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM NEW | 159765205 | 150,515 | 113,169 | SH | SOLE | 0 | 113,169 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 94,090,365 | 274,500 | SH | SOLE | 0 | 274,500 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 8,283,001 | 925,475 | SH | SOLE | 0 | 925,475 | 0 | 0 | ||
CHECHE GROUP INC | ORD SHS CL A | G20707108 | 55,449 | 62,309 | SH | SOLE | 0 | 62,309 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,063,130 | 53,900 | SH | SOLE | 0 | 53,900 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,472,951 | 136,445 | SH | SOLE | 0 | 136,445 | 0 | 0 | ||
CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 152,007 | 33,045 | SH | SOLE | 0 | 33,045 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,825,925 | 37,022 | SH | SOLE | 0 | 37,022 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,940,021 | 1,826,100 | SH | SOLE | 0 | 1,826,100 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 24,953,580 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,873,960 | 288,400 | SH | SOLE | 0 | 288,400 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 2,065,737 | 42,322 | SH | SOLE | 0 | 42,322 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 164,580,321 | 765,953 | SH | SOLE | 0 | 765,953 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,446,150 | 547,784 | SH | SOLE | 0 | 547,784 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,791,573 | 184,974 | SH | SOLE | 0 | 184,974 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 66,339,738 | 1,980,882 | SH | SOLE | 0 | 1,980,882 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,352,118 | 87,686 | SH | SOLE | 0 | 87,686 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 541,886 | 34,210 | SH | SOLE | 0 | 34,210 | 0 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,518,342 | 108,453 | SH | SOLE | 0 | 108,453 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,854,815 | 820,349 | SH | SOLE | 0 | 820,349 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,726,075 | 420,994 | SH | SOLE | 0 | 420,994 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,582,573 | 270,994 | SH | SOLE | 0 | 270,994 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 22,290,766 | 1,183,790 | SH | SOLE | 0 | 1,183,790 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 167,660,231 | 2,780,435 | SH | SOLE | 0 | 2,780,435 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,764,180 | 49,500 | SH | SOLE | 0 | 49,500 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 40,596,495 | 347,216 | SH | SOLE | 0 | 347,216 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,777,791 | 152,708 | SH | SOLE | 0 | 152,708 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 3,781,340 | 712,788 | SH | SOLE | 0 | 712,788 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,893,324 | 71,999 | SH | SOLE | 0 | 71,999 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 111,442,343 | 2,959,956 | SH | SOLE | 0 | 2,959,956 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 51,158,793 | 488,576 | SH | SOLE | 0 | 488,576 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 11,344,223 | 84,950 | SH | SOLE | 0 | 84,950 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 10,723,187 | 6,058,298 | SH | SOLE | 0 | 6,058,298 | 0 | 0 | ||
CIBUS INC | CL A COM STK | 17166A101 | 353,338 | 127,100 | SH | SOLE | 0 | 127,100 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 2,570,185 | 95,617 | SH | SOLE | 0 | 95,617 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 117,772,886 | 3,801,578 | SH | SOLE | 0 | 3,801,578 | 0 | 0 | ||
CINEVERSE CORP | COM CL A | 172406308 | 541,102 | 148,247 | SH | SOLE | 0 | 148,247 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 5,468,443 | 479,688 | SH | SOLE | 0 | 479,688 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 15,596,220 | 156,620 | SH | SOLE | 0 | 156,620 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46,572,936 | 786,705 | SH | SOLE | 0 | 786,705 | 0 | 0 | ||
CISO GLOBAL INC | COM NEW | 15672X201 | 66,624 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,198,901 | 244,337 | SH | SOLE | 0 | 244,337 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 678,019 | 111,700 | SH | SOLE | 0 | 111,700 | 0 | 0 | ||
CITIUS ONCOLOGY INC | COM | 17331Y109 | 12,875 | 11,196 | SH | SOLE | 0 | 11,196 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 287,909 | 17,674 | SH | SOLE | 0 | 17,674 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 863,329 | 215,294 | SH | SOLE | 0 | 215,294 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,113,489 | 59,865 | SH | SOLE | 0 | 59,865 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 7,070,899 | 1,280,960 | SH | SOLE | 0 | 1,280,960 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 14,987,203 | 659,648 | SH | SOLE | 0 | 659,648 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,474,168 | 70,065 | SH | SOLE | 0 | 70,065 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 150,349 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,669,039 | 24,633 | SH | SOLE | 0 | 24,633 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 421,830 | 307,905 | SH | SOLE | 0 | 307,905 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,311,300 | 42,300 | SH | SOLE | 0 | 42,300 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 218,493 | 279,260 | SH | SOLE | 0 | 279,260 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 98,518,956 | 3,698,159 | SH | SOLE | 0 | 3,698,159 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 685,700 | 721,789 | SH | SOLE | 0 | 721,789 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 84,240 | 58,500 | SH | SOLE | 0 | 58,500 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 41,497,408 | 1,507,900 | SH | SOLE | 0 | 1,507,900 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 24,274,669 | 992,829 | SH | SOLE | 0 | 992,829 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,637,400 | 139,900 | SH | SOLE | 0 | 139,900 | 0 | 0 | ||
CLENE INC | COM NEW | 185634201 | 95,792 | 18,040 | SH | SOLE | 0 | 18,040 | 0 | 0 | ||
CLIMB BIO INC | COM | 28658R106 | 670,140 | 372,300 | SH | SOLE | 0 | 372,300 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 23,641,917 | 186,524 | SH | SOLE | 0 | 186,524 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 511,389 | 111,657 | SH | SOLE | 0 | 111,657 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 113,356,820 | 697,967 | SH | SOLE | 0 | 697,967 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 34,859,790 | 11,066,600 | SH | SOLE | 0 | 11,066,600 | 0 | 0 | ||
CLPS INCORPORATION | COM | G31642104 | 43,601 | 37,269 | SH | SOLE | 0 | 37,269 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 254,428,633 | 1,095,589 | SH | SOLE | 0 | 1,095,589 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 23,167,540 | 347,600 | SH | SOLE | 0 | 347,600 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,974,755 | 61,500 | SH | SOLE | 0 | 61,500 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,218,165 | 49,001 | SH | SOLE | 0 | 49,001 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 744,988 | 20,316 | SH | SOLE | 0 | 20,316 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 309,882 | 5,013 | SH | SOLE | 0 | 5,013 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 56,733,570 | 45,027 | SH | SOLE | 0 | 45,027 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 254,173 | 125,828 | SH | SOLE | 0 | 125,828 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 185,970 | 23,751 | SH | SOLE | 0 | 23,751 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 416,717 | 555,622 | SH | SOLE | 0 | 555,622 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 8,102,540 | 1,416,528 | SH | SOLE | 0 | 1,416,528 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 1,306,317 | 381,964 | SH | SOLE | 0 | 381,964 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,894,846 | 242,929 | SH | SOLE | 0 | 242,929 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 57,012,995 | 739,756 | SH | SOLE | 0 | 739,756 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 12,794,848 | 356,800 | SH | SOLE | 0 | 356,800 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 63,888 | 91,100 | SH | SOLE | 0 | 91,100 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 6,281,682 | 726,206 | SH | SOLE | 0 | 726,206 | 0 | 0 | ||
COHEN & CO INC NEW | COM | 19249M102 | 193,545 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 563,274 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,934,330 | 109,900 | SH | SOLE | 0 | 109,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 255,285,280 | 2,808,110 | SH | SOLE | 0 | 2,808,110 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 47,603,379 | 1,661,549 | SH | SOLE | 0 | 1,661,549 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 72,213,667 | 531,100 | SH | SOLE | 0 | 531,100 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 38,160 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 1,649,024 | 102,170 | SH | SOLE | 0 | 102,170 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 10,046,180 | 635,432 | SH | SOLE | 0 | 635,432 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 15,626,217 | 252,647 | SH | SOLE | 0 | 252,647 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 21,754,278 | 51,300 | SH | SOLE | 0 | 51,300 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 42,328,554 | 679,322 | SH | SOLE | 0 | 679,322 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7,395,360 | 149,100 | SH | SOLE | 0 | 149,100 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,907,818 | 1,978,959 | SH | SOLE | 0 | 1,978,959 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 23,034,973 | 4,421,300 | SH | SOLE | 0 | 4,421,300 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,043,944 | 106,400 | SH | SOLE | 0 | 106,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,246,975 | 1,420,393 | SH | SOLE | 0 | 1,420,393 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 7,843,985 | 147,916 | SH | SOLE | 0 | 147,916 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,139,111 | 58,808 | SH | SOLE | 0 | 58,808 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 288,115,108 | 1,909,185 | SH | SOLE | 0 | 1,909,185 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 24,797,993 | 1,730,495 | SH | SOLE | 0 | 1,730,495 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 782,167 | 131,900 | SH | SOLE | 0 | 131,900 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,540,800 | 1,070,000 | SH | SOLE | 0 | 1,070,000 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,911,158 | 433,465 | SH | SOLE | 0 | 433,465 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 20,966,400 | 3,584,000 | SH | SOLE | 0 | 3,584,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,533,500 | 225,200 | SH | SOLE | 0 | 225,200 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 804,006 | 212,700 | SH | SOLE | 0 | 212,700 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 403,970 | 278,600 | SH | SOLE | 0 | 278,600 | 0 | 0 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 512,119 | 286,100 | SH | SOLE | 0 | 286,100 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 8,926,659 | 582,300 | SH | SOLE | 0 | 582,300 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,954,116 | 1,277,200 | SH | SOLE | 0 | 1,277,200 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 3,275,261 | 125,249 | SH | SOLE | 0 | 125,249 | 0 | 0 | ||
COMSCORE INC | COM NEW | 20564W204 | 265,346 | 45,436 | SH | SOLE | 0 | 45,436 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 1,223,950 | 151,479 | SH | SOLE | 0 | 151,479 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 441,372 | 551,302 | SH | SOLE | 0 | 551,302 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 296,752 | 74,003 | SH | SOLE | 0 | 74,003 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 3,258,379 | 164,731 | SH | SOLE | 0 | 164,731 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,619,046 | 243,100 | SH | SOLE | 0 | 243,100 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 10,142,012 | 2,510,399 | SH | SOLE | 0 | 2,510,399 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,929,240 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 185,882 | 134,697 | SH | SOLE | 0 | 134,697 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 4,682,735 | 204,397 | SH | SOLE | 0 | 204,397 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 80,373,315 | 810,461 | SH | SOLE | 0 | 810,461 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3,469,244 | 145,400 | SH | SOLE | 0 | 145,400 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,200,400 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 37,039,105 | 415,097 | SH | SOLE | 0 | 415,097 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7,175,854 | 277,167 | SH | SOLE | 0 | 277,167 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,685,700 | 111,700 | SH | SOLE | 0 | 111,700 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 32,437,950 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 775,385 | 75,500 | SH | SOLE | 0 | 75,500 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 4,432,596 | 408,158 | SH | SOLE | 0 | 408,158 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 355,357 | 338,435 | SH | SOLE | 0 | 338,435 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 249,240 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 10,782,654 | 117,292 | SH | SOLE | 0 | 117,292 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 4,583,280 | 338,000 | SH | SOLE | 0 | 338,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 70,447,069 | 801,628 | SH | SOLE | 0 | 801,628 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,442,982 | 46,623 | SH | SOLE | 0 | 46,623 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,641,380 | 139,100 | SH | SOLE | 0 | 139,100 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 312,347,555 | 6,198,602 | SH | SOLE | 0 | 6,198,602 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 4,292,502 | 189,097 | SH | SOLE | 0 | 189,097 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 22,828,044 | 448,400 | SH | SOLE | 0 | 448,400 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 8,199,176 | 495,718 | SH | SOLE | 0 | 495,718 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 24,344,969 | 1,732,738 | SH | SOLE | 0 | 1,732,738 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 1,085,400 | 134,000 | SH | SOLE | 0 | 134,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,721,696 | 309,800 | SH | SOLE | 0 | 309,800 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,677,195 | 253,736 | SH | SOLE | 0 | 253,736 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 206,813,426 | 1,858,830 | SH | SOLE | 0 | 1,858,830 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,090,181 | 390,688 | SH | SOLE | 0 | 390,688 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 23,298,334 | 4,282,782 | SH | SOLE | 0 | 4,282,782 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 15,295,766 | 1,190,332 | SH | SOLE | 0 | 1,190,332 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 7,890,970 | 1,133,760 | SH | SOLE | 0 | 1,133,760 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 98,658,878 | 4,488,575 | SH | SOLE | 0 | 4,488,575 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 390,150 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,574,710 | 84,031 | SH | SOLE | 0 | 84,031 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 261,648 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 433,350 | 107,000 | SH | SOLE | 0 | 107,000 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,034,194 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 139,946 | 86,923 | SH | SOLE | 0 | 86,923 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 42,820,877 | 228,744 | SH | SOLE | 0 | 228,744 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 17,460,203 | 115,059 | SH | SOLE | 0 | 115,059 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1,857,218 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 6,647,277 | 575,024 | SH | SOLE | 0 | 575,024 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 7,648,004 | 657,610 | SH | SOLE | 0 | 657,610 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 156,580 | 695,912 | SH | SOLE | 0 | 695,912 | 0 | 0 | ||
CREATIVE REALITIES INC | COM | 22530J309 | 208,502 | 85,103 | SH | SOLE | 0 | 85,103 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,374,478 | 7,188 | SH | SOLE | 0 | 7,188 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 1,433,543 | 274,100 | SH | SOLE | 0 | 274,100 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 3,468,695 | 608,543 | SH | SOLE | 0 | 608,543 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 824,849 | 408,341 | SH | SOLE | 0 | 408,341 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,601,712 | 88,200 | SH | SOLE | 0 | 88,200 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4,654,080 | 307,200 | SH | SOLE | 0 | 307,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,415,944 | 50,900 | SH | SOLE | 0 | 50,900 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,441,716 | 26,903 | SH | SOLE | 0 | 26,903 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,464,822 | 326,241 | SH | SOLE | 0 | 326,241 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 83,392,865 | 1,008,500 | SH | SOLE | 0 | 1,008,500 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 193,792 | 24,909 | SH | SOLE | 0 | 24,909 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 5,494,938 | 107,512 | SH | SOLE | 0 | 107,512 | 0 | 0 | ||
CSP INC | COM | 126389105 | 5,453,306 | 339,347 | SH | SOLE | 0 | 339,347 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 9,772,560 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,494,182 | 126,544 | SH | SOLE | 0 | 126,544 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 10,015,642 | 189,942 | SH | SOLE | 0 | 189,942 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,189,716 | 167,788 | SH | SOLE | 0 | 167,788 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,320,387 | 190,508 | SH | SOLE | 0 | 190,508 | 0 | 0 | ||
CULP INC | COM | 230215105 | 3,853,168 | 656,417 | SH | SOLE | 0 | 656,417 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1,201,976 | 507,163 | SH | SOLE | 0 | 507,163 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 27,939 | 41,700 | SH | SOLE | 0 | 41,700 | 0 | 0 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | 232,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 720,477 | 470,900 | SH | SOLE | 0 | 470,900 | 0 | 0 | ||
CURIS INC | COM | 231269309 | 287,860 | 94,072 | SH | SOLE | 0 | 94,072 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12,384,963 | 34,900 | SH | SOLE | 0 | 34,900 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,508,744 | 191,800 | SH | SOLE | 0 | 191,800 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,474,292 | 71,370 | SH | SOLE | 0 | 71,370 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,759,645 | 82,188 | SH | SOLE | 0 | 82,188 | 0 | 0 | ||
CVD EQUIP CORP | COM | 126601103 | 613,281 | 139,382 | SH | SOLE | 0 | 139,382 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 10,207,547 | 544,693 | SH | SOLE | 0 | 544,693 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 509,334 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 34,167 | 10,611 | SH | SOLE | 0 | 10,611 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 3,002,274 | 462,600 | SH | SOLE | 0 | 462,600 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 9,039,536 | 192,167 | SH | SOLE | 0 | 192,167 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,387,204 | 1,346,800 | SH | SOLE | 0 | 1,346,800 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 80,098 | 88,020 | SH | SOLE | 0 | 88,020 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,649,109 | 1,362,900 | SH | SOLE | 0 | 1,362,900 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 3,243,791 | 5,711 | SH | SOLE | 0 | 5,711 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 1,223,435 | 556,107 | SH | SOLE | 0 | 556,107 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 9,611,228 | 570,061 | SH | SOLE | 0 | 570,061 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,507,424 | 130,400 | SH | SOLE | 0 | 130,400 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 214,328 | 68,695 | SH | SOLE | 0 | 68,695 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 72,085 | 91,700 | SH | SOLE | 0 | 91,700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 149,013,122 | 1,042,852 | SH | SOLE | 0 | 1,042,852 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 1,395,091 | 503,643 | SH | SOLE | 0 | 503,643 | 0 | 0 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 351,513 | 83,100 | SH | SOLE | 0 | 83,100 | 0 | 0 | ||
DATCHAT INC | COM NEW | 23816M206 | 55,358 | 31,100 | SH | SOLE | 0 | 31,100 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 25,250,260 | 290,500 | SH | SOLE | 0 | 290,500 | 0 | 0 | ||
DAVIS COMMODITIES LTD | USD ORD SHS | G2677P105 | 35,552 | 34,126 | SH | SOLE | 0 | 34,126 | 0 | 0 | ||
DAXOR CORP | COM | 239467103 | 213,943 | 27,821 | SH | SOLE | 0 | 27,821 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,088,186 | 243,740 | SH | SOLE | 0 | 243,740 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,066,876 | 38,800 | SH | SOLE | 0 | 38,800 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,373,976 | 240,800 | SH | SOLE | 0 | 240,800 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,592,400 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 55,462,330 | 130,900 | SH | SOLE | 0 | 130,900 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,381,498 | 579,440 | SH | SOLE | 0 | 579,440 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 1,664,434 | 138,242 | SH | SOLE | 0 | 138,242 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,553,677 | 570,469 | SH | SOLE | 0 | 570,469 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,353,027 | 38,893 | SH | SOLE | 0 | 38,893 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3,543,143 | 1,968,413 | SH | SOLE | 0 | 1,968,413 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,276,040 | 383,353 | SH | SOLE | 0 | 383,353 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 40,191,680 | 353,800 | SH | SOLE | 0 | 353,800 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,564,095 | 253,500 | SH | SOLE | 0 | 253,500 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X303 | 117,613 | 50,262 | SH | SOLE | 0 | 50,262 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 711,505 | 264,500 | SH | SOLE | 0 | 264,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,308,381 | 131,634 | SH | SOLE | 0 | 131,634 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 69,205,501 | 889,874 | SH | SOLE | 0 | 889,874 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 3,589,059 | 2,027,717 | SH | SOLE | 0 | 2,027,717 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 23,910,091 | 2,573,745 | SH | SOLE | 0 | 2,573,745 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 14,757,145 | 95,146 | SH | SOLE | 0 | 95,146 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 4,092,897 | 2,088,213 | SH | SOLE | 0 | 2,088,213 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 196,821,851 | 860,085 | SH | SOLE | 0 | 860,085 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,430,288 | 79,700 | SH | SOLE | 0 | 79,700 | 0 | 0 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 46,950 | 31,300 | SH | SOLE | 0 | 31,300 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 307,862 | 10,184 | SH | SOLE | 0 | 10,184 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,400,630 | 37,400 | SH | SOLE | 0 | 37,400 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382T200 | 8,300 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,968,033 | 351,776 | SH | SOLE | 0 | 351,776 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 16,650,009 | 488,700 | SH | SOLE | 0 | 488,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 27,039,810 | 152,483 | SH | SOLE | 0 | 152,483 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 48,225,358 | 111,700 | SH | SOLE | 0 | 111,700 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 5,537,066 | 180,155 | SH | SOLE | 0 | 180,155 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 439,992 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 12,642,223 | 269,672 | SH | SOLE | 0 | 269,672 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,822,050 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,822,544 | 81,600 | SH | SOLE | 0 | 81,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 3,149,250 | 49,400 | SH | SOLE | 0 | 49,400 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,106,360 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,043,442 | 33,900 | SH | SOLE | 0 | 33,900 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 222,640 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,904,650 | 96,500 | SH | SOLE | 0 | 96,500 | 0 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 3,342,238 | 1,018,975 | SH | SOLE | 0 | 1,018,975 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 941,601 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 | 70,523 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | ||
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 474,826 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 2,393,904 | 63,600 | SH | SOLE | 0 | 63,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 413,770 | 51,400 | SH | SOLE | 0 | 51,400 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 987,470 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 5,479,028 | 86,420 | SH | SOLE | 0 | 86,420 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,034,751 | 63,700 | SH | SOLE | 0 | 63,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 171,293,369 | 1,538,334 | SH | SOLE | 0 | 1,538,334 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,868,960 | 83,400 | SH | SOLE | 0 | 83,400 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 2,168,646 | 270,068 | SH | SOLE | 0 | 270,068 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,841,331 | 607,700 | SH | SOLE | 0 | 607,700 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 42,726,935 | 3,284,161 | SH | SOLE | 0 | 3,284,161 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 3,677,005 | 82,131 | SH | SOLE | 0 | 82,131 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 1,486,544 | 350,600 | SH | SOLE | 0 | 350,600 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 392,434,482 | 4,363,292 | SH | SOLE | 0 | 4,363,292 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 15,232,446 | 1,124,996 | SH | SOLE | 0 | 1,124,996 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 121,015,620 | 1,596,091 | SH | SOLE | 0 | 1,596,091 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,966,037 | 319,803 | SH | SOLE | 0 | 319,803 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM | 25686H308 | 31,244 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | ||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 55,447 | 56,326 | SH | SOLE | 0 | 56,326 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,119,382 | 299,283 | SH | SOLE | 0 | 299,283 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 78,482,107 | 186,969 | SH | SOLE | 0 | 186,969 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,422,938 | 200,980 | SH | SOLE | 0 | 200,980 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,397,955 | 65,300 | SH | SOLE | 0 | 65,300 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 6,638,270 | 429,106 | SH | SOLE | 0 | 429,106 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,022,499 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 414,927,612 | 2,473,488 | SH | SOLE | 0 | 2,473,488 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 3,769,905 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 651,456 | 62,400 | SH | SOLE | 0 | 62,400 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 687,718 | 35,800 | SH | SOLE | 0 | 35,800 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 7,284,213 | 4,361,804 | SH | SOLE | 0 | 4,361,804 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,706,432 | 199,700 | SH | SOLE | 0 | 199,700 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 1,368,046 | 122,038 | SH | SOLE | 0 | 122,038 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23,731,400 | 126,500 | SH | SOLE | 0 | 126,500 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 98,648,810 | 1,847,702 | SH | SOLE | 0 | 1,847,702 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 5,808,102 | 673,013 | SH | SOLE | 0 | 673,013 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 6,761,494 | 290,567 | SH | SOLE | 0 | 290,567 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 105,779,143 | 756,538 | SH | SOLE | 0 | 756,538 | 0 | 0 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 93,139 | 28,483 | SH | SOLE | 0 | 28,483 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 316,933,956 | 10,550,398 | SH | SOLE | 0 | 10,550,398 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 148,716,978 | 9,418,428 | SH | SOLE | 0 | 9,418,428 | 0 | 0 | ||
DSS INC | COM NEW | 26253C201 | 22,723 | 25,248 | SH | SOLE | 0 | 25,248 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 715,896 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 11,433,336 | 179,600 | SH | SOLE | 0 | 179,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 84,500,374 | 784,299 | SH | SOLE | 0 | 784,299 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 144,314,773 | 445,100 | SH | SOLE | 0 | 445,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 47,394,179 | 621,563 | SH | SOLE | 0 | 621,563 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 126,575 | 168,766 | SH | SOLE | 0 | 168,766 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 74,646,738 | 1,425,100 | SH | SOLE | 0 | 1,425,100 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 7,427,538 | 89,900 | SH | SOLE | 0 | 89,900 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 43,575 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 63,429,602 | 1,167,058 | SH | SOLE | 0 | 1,167,058 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 30,076,900 | 2,355,278 | SH | SOLE | 0 | 2,355,278 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 5,153,610 | 407,400 | SH | SOLE | 0 | 407,400 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 272,916 | 102,600 | SH | SOLE | 0 | 102,600 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,534,801 | 97,380 | SH | SOLE | 0 | 97,380 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,666,601 | 108,715 | SH | SOLE | 0 | 108,715 | 0 | 0 | ||
EARLYWORKS CO LTD | SPONSORED ADS | 27030F202 | 70,224 | 26,400 | SH | SOLE | 0 | 26,400 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 91,278,756 | 827,700 | SH | SOLE | 0 | 827,700 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 728,537 | 42,234 | SH | SOLE | 0 | 42,234 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 3,132,702 | 118,037 | SH | SOLE | 0 | 118,037 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,802,013 | 173,040 | SH | SOLE | 0 | 173,040 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 449,027 | 68,345 | SH | SOLE | 0 | 68,345 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,134,568 | 105,833 | SH | SOLE | 0 | 105,833 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 314,754 | 55,027 | SH | SOLE | 0 | 55,027 | 0 | 0 | ||
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 629,681 | 298,427 | SH | SOLE | 0 | 298,427 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 759,808 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 10,402 | 10,835 | SH | SOLE | 0 | 10,835 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,350,539 | 233,648 | SH | SOLE | 0 | 233,648 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 72,989,977 | 311,497 | SH | SOLE | 0 | 311,497 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 2,994,880 | 392,000 | SH | SOLE | 0 | 392,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 26,852,188 | 336,325 | SH | SOLE | 0 | 336,325 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,842,832 | 1,451,049 | SH | SOLE | 0 | 1,451,049 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 367,199 | 222,545 | SH | SOLE | 0 | 222,545 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,304,057 | 652,493 | SH | SOLE | 0 | 652,493 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 3,871,440 | 621,419 | SH | SOLE | 0 | 621,419 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,915,720 | 203,800 | SH | SOLE | 0 | 203,800 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 46,309 | 75,916 | SH | SOLE | 0 | 75,916 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 760,108 | 62,767 | SH | SOLE | 0 | 62,767 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,470,999 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 46,017,252 | 3,094,637 | SH | SOLE | 0 | 3,094,637 | 0 | 0 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 2,136,251 | 131,786 | SH | SOLE | 0 | 131,786 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 3,496,740 | 118,333 | SH | SOLE | 0 | 118,333 | 0 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 445,490 | 86,200 | SH | SOLE | 0 | 86,200 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 606,353 | 147,173 | SH | SOLE | 0 | 147,173 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,621,510 | 457,000 | SH | SOLE | 0 | 457,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 45,364,740 | 122,973 | SH | SOLE | 0 | 122,973 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 902,022 | 1,603,309 | SH | SOLE | 0 | 1,603,309 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 41,781,875 | 54,120 | SH | SOLE | 0 | 54,120 | 0 | 0 | ||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 2,743,017 | 414,353 | SH | SOLE | 0 | 414,353 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 22,309,577 | 1,461,007 | SH | SOLE | 0 | 1,461,007 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,189,020 | 363,000 | SH | SOLE | 0 | 363,000 | 0 | 0 | ||
ELTEK LTD | SHS | M40184208 | 965,792 | 87,323 | SH | SOLE | 0 | 87,323 | 0 | 0 | ||
ELUTIA INC | CL A COM | 05479K106 | 213,988 | 57,216 | SH | SOLE | 0 | 57,216 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,421,711 | 68,848 | SH | SOLE | 0 | 68,848 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 1,286,467 | 87,100 | SH | SOLE | 0 | 87,100 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 8,684,450 | 471,981 | SH | SOLE | 0 | 471,981 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 47,702,340 | 1,300,500 | SH | SOLE | 0 | 1,300,500 | 0 | 0 | ||
EMCORE CORP | COM | 290846401 | 475,974 | 158,658 | SH | SOLE | 0 | 158,658 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 46,987,728 | 103,520 | SH | SOLE | 0 | 103,520 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 885,709 | 183,757 | SH | SOLE | 0 | 183,757 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,365,497 | 665,847 | SH | SOLE | 0 | 665,847 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 51,951,456 | 419,200 | SH | SOLE | 0 | 419,200 | 0 | 0 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 296,851 | 706,788 | SH | SOLE | 0 | 706,788 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,528,424 | 535,700 | SH | SOLE | 0 | 535,700 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 14,262,432 | 278,400 | SH | SOLE | 0 | 278,400 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 8,726,701 | 269,509 | SH | SOLE | 0 | 269,509 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,863,500 | 498,000 | SH | SOLE | 0 | 498,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,700,615 | 50,900 | SH | SOLE | 0 | 50,900 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,417,401 | 50,605 | SH | SOLE | 0 | 50,605 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,068,269 | 66,100 | SH | SOLE | 0 | 66,100 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 677,466 | 185,100 | SH | SOLE | 0 | 185,100 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 7,236,780 | 2,512,771 | SH | SOLE | 0 | 2,512,771 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 1,187,035 | 119,300 | SH | SOLE | 0 | 119,300 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2,536,031 | 494,353 | SH | SOLE | 0 | 494,353 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,798,880 | 190,400 | SH | SOLE | 0 | 190,400 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 1,612,836 | 127,800 | SH | SOLE | 0 | 127,800 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5,973,212 | 145,369 | SH | SOLE | 0 | 145,369 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,220,076 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 1,734,489 | 168,397 | SH | SOLE | 0 | 168,397 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,629,947 | 208,700 | SH | SOLE | 0 | 208,700 | 0 | 0 | ||
ENLIGHTIFY INC | COM NEW | 16943W204 | 12,855 | 12,451 | SH | SOLE | 0 | 12,451 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 186,021 | 158,992 | SH | SOLE | 0 | 158,992 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 31,205,734 | 1,479,646 | SH | SOLE | 0 | 1,479,646 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 79,426,417 | 828,394 | SH | SOLE | 0 | 828,394 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 413,535 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,352,610 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,549,363 | 76,210 | SH | SOLE | 0 | 76,210 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | 131,016 | 61,800 | SH | SOLE | 0 | 61,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,553,583 | 178,760 | SH | SOLE | 0 | 178,760 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 225,378 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,071,826 | 19,004 | SH | SOLE | 0 | 19,004 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,873,598 | 166,200 | SH | SOLE | 0 | 166,200 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,694,457 | 2,423,173 | SH | SOLE | 0 | 2,423,173 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 1,189,037 | 165,604 | SH | SOLE | 0 | 165,604 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,800,471 | 559,900 | SH | SOLE | 0 | 559,900 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,691,136 | 2,367,543 | SH | SOLE | 0 | 2,367,543 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 89,017,596 | 726,200 | SH | SOLE | 0 | 726,200 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,695,883 | 966,231 | SH | SOLE | 0 | 966,231 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 51,954,804 | 222,200 | SH | SOLE | 0 | 222,200 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,374,168 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 61,164,982 | 1,381,323 | SH | SOLE | 0 | 1,381,323 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,217,781 | 196,100 | SH | SOLE | 0 | 196,100 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 37,002,946 | 145,195 | SH | SOLE | 0 | 145,195 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 195,579 | 261,400 | SH | SOLE | 0 | 261,400 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,734,371 | 115,423 | SH | SOLE | 0 | 115,423 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,791,638 | 356,900 | SH | SOLE | 0 | 356,900 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,613,072 | 61,600 | SH | SOLE | 0 | 61,600 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,479,542 | 1,400,871 | SH | SOLE | 0 | 1,400,871 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25,814,160 | 387,600 | SH | SOLE | 0 | 387,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,871,208 | 193,300 | SH | SOLE | 0 | 193,300 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 2,843,830 | 1,133,000 | SH | SOLE | 0 | 1,133,000 | 0 | 0 | ||
ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F103 | 23,400 | 17,206 | SH | SOLE | 0 | 17,206 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 7,737,969 | 18,771 | SH | SOLE | 0 | 18,771 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 3,508,844 | 260,300 | SH | SOLE | 0 | 260,300 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 6,548,724 | 54,600 | SH | SOLE | 0 | 54,600 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 177,500 | 12,430 | SH | SOLE | 0 | 12,430 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,273,360 | 578,800 | SH | SOLE | 0 | 578,800 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 3,196,262 | 106,012 | SH | SOLE | 0 | 106,012 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,655,300 | 33,400 | SH | SOLE | 0 | 33,400 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 5,549,057 | 284,567 | SH | SOLE | 0 | 284,567 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,299,064 | 60,600 | SH | SOLE | 0 | 60,600 | 0 | 0 | ||
ESS TECH INC | COM NEW | 26916J205 | 95,609 | 16,260 | SH | SOLE | 0 | 16,260 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 704,730 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,867,720 | 154,400 | SH | SOLE | 0 | 154,400 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,879,949 | 315,900 | SH | SOLE | 0 | 315,900 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 2,572,092 | 193,100 | SH | SOLE | 0 | 193,100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 286,750,592 | 5,421,641 | SH | SOLE | 0 | 5,421,641 | 0 | 0 | ||
EURODRY LTD | COM | Y23508107 | 484,960 | 43,300 | SH | SOLE | 0 | 43,300 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 25,539,800 | 248,345 | SH | SOLE | 0 | 248,345 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 290,145 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 4,165,824 | 115,078 | SH | SOLE | 0 | 115,078 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | 110,835 | 20,374 | SH | SOLE | 0 | 20,374 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 5,391,443 | 1,604,596 | SH | SOLE | 0 | 1,604,596 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 244,422 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,044,858 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 26,532,072 | 73,200 | SH | SOLE | 0 | 73,200 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 16,901,753 | 274,602 | SH | SOLE | 0 | 274,602 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 9,377,049 | 469,087 | SH | SOLE | 0 | 469,087 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,533,389 | 239,967 | SH | SOLE | 0 | 239,967 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 9,679,657 | 280,326 | SH | SOLE | 0 | 280,326 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 2,712,937 | 669,861 | SH | SOLE | 0 | 669,861 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 280,713 | 17,169 | SH | SOLE | 0 | 17,169 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 5,731,850 | 1,095,956 | SH | SOLE | 0 | 1,095,956 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 637,698 | 155,536 | SH | SOLE | 0 | 155,536 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 10,836,125 | 358,219 | SH | SOLE | 0 | 358,219 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 509,352,305 | 15,295,865 | SH | SOLE | 0 | 15,295,865 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,737,055 | 311,824 | SH | SOLE | 0 | 311,824 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 359,478 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,451,113 | 184,893 | SH | SOLE | 0 | 184,893 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,669,587 | 159,516 | SH | SOLE | 0 | 159,516 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 3,233,420 | 965,200 | SH | SOLE | 0 | 965,200 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 23,297,575 | 2,024,116 | SH | SOLE | 0 | 2,024,116 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 25,036,361 | 1,495,601 | SH | SOLE | 0 | 1,495,601 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,766,443 | 62,925 | SH | SOLE | 0 | 62,925 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,024,375 | 137,500 | SH | SOLE | 0 | 137,500 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 25,569,935 | 2,092,466 | SH | SOLE | 0 | 2,092,466 | 0 | 0 | ||
F5 INC | COM | 315616102 | 59,205,091 | 235,436 | SH | SOLE | 0 | 235,436 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 12,577,136 | 57,200 | SH | SOLE | 0 | 57,200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 68,131,616 | 34,221 | SH | SOLE | 0 | 34,221 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,070,640 | 594,800 | SH | SOLE | 0 | 594,800 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 518,802 | 36,484 | SH | SOLE | 0 | 36,484 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 169,344 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | ||
FARMMI INC | SHS NEW | G33277131 | 7,226 | 24,080 | SH | SOLE | 0 | 24,080 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,980,865 | 117,542 | SH | SOLE | 0 | 117,542 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,166,760 | 155,288 | SH | SOLE | 0 | 155,288 | 0 | 0 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 122,892 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 624,721 | 378,619 | SH | SOLE | 0 | 378,619 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 87,669 | 57,300 | SH | SOLE | 0 | 57,300 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,481,531 | 28,762 | SH | SOLE | 0 | 28,762 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 9,886,890 | 50,200 | SH | SOLE | 0 | 50,200 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 18,294,197 | 163,414 | SH | SOLE | 0 | 163,414 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,411,379 | 26,100 | SH | SOLE | 0 | 26,100 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 19,606,510 | 476,928 | SH | SOLE | 0 | 476,928 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 67,449,302 | 388,600 | SH | SOLE | 0 | 388,600 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 13,366,644 | 3,517,538 | SH | SOLE | 0 | 3,517,538 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,092,720 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 719,438 | 1,358,712 | SH | SOLE | 0 | 1,358,712 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,157,198 | 118,985 | SH | SOLE | 0 | 118,985 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,810,228 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,012,310 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 4,708,990 | 143,000 | SH | SOLE | 0 | 143,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 458,062 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,275,440 | 53,500 | SH | SOLE | 0 | 53,500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 872,236 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,421,928 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 263,358 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 502,640 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 471,767 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,773,063 | 209,709 | SH | SOLE | 0 | 209,709 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,073,726 | 434,242 | SH | SOLE | 0 | 434,242 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,829,536 | 59,200 | SH | SOLE | 0 | 59,200 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 6,859,931 | 1,108,228 | SH | SOLE | 0 | 1,108,228 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 2,516,599 | 89,495 | SH | SOLE | 0 | 89,495 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 8,375,301 | 306,900 | SH | SOLE | 0 | 306,900 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 583,940 | 86,000 | SH | SOLE | 0 | 86,000 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 491,925 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 746,266 | 46,700 | SH | SOLE | 0 | 46,700 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,363,120 | 198,000 | SH | SOLE | 0 | 198,000 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,999,283 | 109,663 | SH | SOLE | 0 | 109,663 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 966,922 | 52,013 | SH | SOLE | 0 | 52,013 | 0 | 0 | ||
FIRST BANCSHARES INC MISS | COM | 318916103 | 742,000 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 911,117 | 64,756 | SH | SOLE | 0 | 64,756 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 9,141,177 | 387,831 | SH | SOLE | 0 | 387,831 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 6,844,671 | 147,865 | SH | SOLE | 0 | 147,865 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 24,121,292 | 232,831 | SH | SOLE | 0 | 232,831 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,811,090 | 43,494 | SH | SOLE | 0 | 43,494 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 2,432,856 | 101,369 | SH | SOLE | 0 | 101,369 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,103,184 | 65,200 | SH | SOLE | 0 | 65,200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 65,271,342 | 1,640,808 | SH | SOLE | 0 | 1,640,808 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 10,777,370 | 496,653 | SH | SOLE | 0 | 496,653 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 248,291 | 9,237 | SH | SOLE | 0 | 9,237 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 4,243,614 | 91,873 | SH | SOLE | 0 | 91,873 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 244,308 | 21,506 | SH | SOLE | 0 | 21,506 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,329,205 | 243,900 | SH | SOLE | 0 | 243,900 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 21,511,756 | 1,068,111 | SH | SOLE | 0 | 1,068,111 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 22,212,603 | 443,100 | SH | SOLE | 0 | 443,100 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 460,672 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 7,195,464 | 616,050 | SH | SOLE | 0 | 616,050 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 20,637,904 | 3,759,181 | SH | SOLE | 0 | 3,759,181 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,225,421 | 30,720 | SH | SOLE | 0 | 30,720 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 629,622 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,944,791 | 288,705 | SH | SOLE | 0 | 288,705 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 191,081 | 19,032 | SH | SOLE | 0 | 19,032 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 107,071,158 | 591,488 | SH | SOLE | 0 | 591,488 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,508,608 | 56,800 | SH | SOLE | 0 | 56,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 381,184 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,240,167 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 661,472 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 83,044,438 | 1,389,400 | SH | SOLE | 0 | 1,389,400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,037,755 | 73,500 | SH | SOLE | 0 | 73,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,082,159 | 227,700 | SH | SOLE | 0 | 227,700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 358,020 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 323,568 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 839,788 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,840,524 | 277,693 | SH | SOLE | 0 | 277,693 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,552,520 | 71,200 | SH | SOLE | 0 | 71,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,110,352 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 8,007,638 | 262,804 | SH | SOLE | 0 | 262,804 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,022,804 | 82,061 | SH | SOLE | 0 | 82,061 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,844,738 | 152,125 | SH | SOLE | 0 | 152,125 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 627,423 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,412,048 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 414,216 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1,211,422 | 96,221 | SH | SOLE | 0 | 96,221 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 3,364,089 | 99,795 | SH | SOLE | 0 | 99,795 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,413,342 | 373,900 | SH | SOLE | 0 | 373,900 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 15,941,120 | 502,399 | SH | SOLE | 0 | 502,399 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,269,708 | 42,197 | SH | SOLE | 0 | 42,197 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 929,023 | 36,793 | SH | SOLE | 0 | 36,793 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 1,405,896 | 389,445 | SH | SOLE | 0 | 389,445 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 10,160,011 | 442,895 | SH | SOLE | 0 | 442,895 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,641,588 | 114,100 | SH | SOLE | 0 | 114,100 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,737,808 | 102,800 | SH | SOLE | 0 | 102,800 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 484,067 | 283,080 | SH | SOLE | 0 | 283,080 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 8,765,042 | 161,300 | SH | SOLE | 0 | 161,300 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,236,280 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764201 | 118,463 | 115,013 | SH | SOLE | 0 | 115,013 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 816,721 | 85,700 | SH | SOLE | 0 | 85,700 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 110,450,116 | 5,346,085 | SH | SOLE | 0 | 5,346,085 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 36,076,544 | 627,200 | SH | SOLE | 0 | 627,200 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,232,601 | 140,592 | SH | SOLE | 0 | 140,592 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11,274,552 | 228,600 | SH | SOLE | 0 | 228,600 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 5,451,533 | 381,760 | SH | SOLE | 0 | 381,760 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 42,321,188 | 163,750 | SH | SOLE | 0 | 163,750 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 5,245,728 | 254,400 | SH | SOLE | 0 | 254,400 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 3,884,583 | 262,827 | SH | SOLE | 0 | 262,827 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 225,314 | 47,736 | SH | SOLE | 0 | 47,736 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 4,749,660 | 313,716 | SH | SOLE | 0 | 313,716 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,472,640 | 251,500 | SH | SOLE | 0 | 251,500 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 129,150 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 63,604,619 | 6,424,709 | SH | SOLE | 0 | 6,424,709 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 78,372 | 52,954 | SH | SOLE | 0 | 52,954 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 4,939,834 | 190,580 | SH | SOLE | 0 | 190,580 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 424,791 | 456,323 | SH | SOLE | 0 | 456,323 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 72,720 | 35,301 | SH | SOLE | 0 | 35,301 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,608,992 | 36,568 | SH | SOLE | 0 | 36,568 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 7,518,560 | 479,806 | SH | SOLE | 0 | 479,806 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 436,611,921 | 4,621,210 | SH | SOLE | 0 | 4,621,210 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 56,479,164 | 1,358,652 | SH | SOLE | 0 | 1,358,652 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 6,004,964 | 321,982 | SH | SOLE | 0 | 321,982 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 355,995 | 175,800 | SH | SOLE | 0 | 175,800 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 18,163,431 | 4,233,900 | SH | SOLE | 0 | 4,233,900 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,473,233 | 80,100 | SH | SOLE | 0 | 80,100 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,627,612 | 105,075 | SH | SOLE | 0 | 105,075 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 6,290,008 | 195,039 | SH | SOLE | 0 | 195,039 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862409 | 247,960 | 50,093 | SH | SOLE | 0 | 50,093 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,494,454 | 1,493,685 | SH | SOLE | 0 | 1,493,685 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 9,471,006 | 352,082 | SH | SOLE | 0 | 352,082 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 11,746,644 | 241,800 | SH | SOLE | 0 | 241,800 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,337,314 | 51,100 | SH | SOLE | 0 | 51,100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 371,518,432 | 3,159,439 | SH | SOLE | 0 | 3,159,439 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,553,144 | 203,600 | SH | SOLE | 0 | 203,600 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 5,520,615 | 146,903 | SH | SOLE | 0 | 146,903 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,276,595 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 547,170 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9,987,570 | 492,241 | SH | SOLE | 0 | 492,241 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 494,069 | 269,983 | SH | SOLE | 0 | 269,983 | 0 | 0 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 434,770 | 8,029 | SH | SOLE | 0 | 8,029 | 0 | 0 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 342,020 | 69,800 | SH | SOLE | 0 | 69,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 66,775,984 | 1,753,571 | SH | SOLE | 0 | 1,753,571 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 2,528,512 | 282,200 | SH | SOLE | 0 | 282,200 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 5,687,548 | 307,103 | SH | SOLE | 0 | 307,103 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,000,668 | 210,800 | SH | SOLE | 0 | 210,800 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 23,045,324 | 155,596 | SH | SOLE | 0 | 155,596 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 55,452,848 | 3,429,366 | SH | SOLE | 0 | 3,429,366 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 1,529,904 | 592,986 | SH | SOLE | 0 | 592,986 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 5,149,397 | 336,782 | SH | SOLE | 0 | 336,782 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 107,890,534 | 1,973,487 | SH | SOLE | 0 | 1,973,487 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 19,554,345 | 1,378,037 | SH | SOLE | 0 | 1,378,037 | 0 | 0 | ||
FRONTVIEW REIT INC | COM | 35922N100 | 750,582 | 41,400 | SH | SOLE | 0 | 41,400 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1,911,312 | 62,400 | SH | SOLE | 0 | 62,400 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 4,860,888 | 118,385 | SH | SOLE | 0 | 118,385 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 11,028,201 | 57,700 | SH | SOLE | 0 | 57,700 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 5,449,122 | 4,324,700 | SH | SOLE | 0 | 4,324,700 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 1,091,589 | 1,039,609 | SH | SOLE | 0 | 1,039,609 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 459,903 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 2,497,360 | 612,098 | SH | SOLE | 0 | 612,098 | 0 | 0 | ||
FUNDAMENTAL GLOBAL INC | COM NEW | 30329Y304 | 523,005 | 23,991 | SH | SOLE | 0 | 23,991 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 362,133 | 27,045 | SH | SOLE | 0 | 27,045 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 58,172 | 157,178 | SH | SOLE | 0 | 157,178 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 10,232,801 | 127,926 | SH | SOLE | 0 | 127,926 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 9,627,218 | 1,819,890 | SH | SOLE | 0 | 1,819,890 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 484,888 | 38,575 | SH | SOLE | 0 | 38,575 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 855,345 | 190,500 | SH | SOLE | 0 | 190,500 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 8,142,750 | 296,100 | SH | SOLE | 0 | 296,100 | 0 | 0 | ||
GALAXY PAYROLL GROUP LTD | SHS | G37692103 | 17,894 | 18,075 | SH | SOLE | 0 | 18,075 | 0 | 0 | ||
GALECTO INC | COM NEW | 36322Q206 | 69,955 | 15,044 | SH | SOLE | 0 | 15,044 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 3,371,741 | 2,741,253 | SH | SOLE | 0 | 2,741,253 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,162,820 | 173,200 | SH | SOLE | 0 | 173,200 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,930,143 | 137,084 | SH | SOLE | 0 | 137,084 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 25,631,356 | 817,848 | SH | SOLE | 0 | 817,848 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,344,485 | 194,030 | SH | SOLE | 0 | 194,030 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 2,264,089 | 1,244,005 | SH | SOLE | 0 | 1,244,005 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 7,848,161 | 1,551,020 | SH | SOLE | 0 | 1,551,020 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 5,287,536 | 2,414,400 | SH | SOLE | 0 | 2,414,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 26,141,805 | 126,742 | SH | SOLE | 0 | 126,742 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,043,363 | 226,286 | SH | SOLE | 0 | 226,286 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,340,958 | 23,409 | SH | SOLE | 0 | 23,409 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,567,434 | 76,200 | SH | SOLE | 0 | 76,200 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 170,556 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 6,198,804 | 505,200 | SH | SOLE | 0 | 505,200 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 58,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
GD CULTURE GROUP LTD | COM NEW | 19200A204 | 49,471 | 26,175 | SH | SOLE | 0 | 26,175 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 92,702,496 | 555,800 | SH | SOLE | 0 | 555,800 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 237,183 | 1,145,810 | SH | SOLE | 0 | 1,145,810 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 459,774 | 176,836 | SH | SOLE | 0 | 176,836 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 6,048,196 | 342,674 | SH | SOLE | 0 | 342,674 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 12,867,652 | 923,074 | SH | SOLE | 0 | 923,074 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,212,386 | 117,326 | SH | SOLE | 0 | 117,326 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 15,765,216 | 205,116 | SH | SOLE | 0 | 205,116 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 34,340 | 14,551 | SH | SOLE | 0 | 14,551 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 27,608,711 | 432,942 | SH | SOLE | 0 | 432,942 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 49,717,197 | 933,305 | SH | SOLE | 0 | 933,305 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 1,020,737 | 962,959 | SH | SOLE | 0 | 962,959 | 0 | 0 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 33,488 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 8,652,216 | 554,985 | SH | SOLE | 0 | 554,985 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 252,580 | 29,200 | SH | SOLE | 0 | 29,200 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 40,198,750 | 1,926,150 | SH | SOLE | 0 | 1,926,150 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,678,725 | 155,500 | SH | SOLE | 0 | 155,500 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 406,912 | 54,400 | SH | SOLE | 0 | 54,400 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 17,884,614 | 2,558,600 | SH | SOLE | 0 | 2,558,600 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,397,660 | 264,391 | SH | SOLE | 0 | 264,391 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 29,445,006 | 3,176,376 | SH | SOLE | 0 | 3,176,376 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 439,878 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 16,147,653 | 5,606,824 | SH | SOLE | 0 | 5,606,824 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 573,095 | 14,249 | SH | SOLE | 0 | 14,249 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 5,142,558 | 1,452,700 | SH | SOLE | 0 | 1,452,700 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 241,056 | 111,600 | SH | SOLE | 0 | 111,600 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 11,435,209 | 379,529 | SH | SOLE | 0 | 379,529 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 105,817,439 | 321,702 | SH | SOLE | 0 | 321,702 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 903,570 | 432,330 | SH | SOLE | 0 | 432,330 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,071,053 | 24,047 | SH | SOLE | 0 | 24,047 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 212,100 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 15,341,388 | 260,465 | SH | SOLE | 0 | 260,465 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6,627,142 | 1,077,584 | SH | SOLE | 0 | 1,077,584 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 492,308,361 | 5,329,743 | SH | SOLE | 0 | 5,329,743 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,125,902 | 114,654 | SH | SOLE | 0 | 114,654 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 25,970,024 | 460,870 | SH | SOLE | 0 | 460,870 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 22,881,413 | 1,408,954 | SH | SOLE | 0 | 1,408,954 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,664,760 | 245,600 | SH | SOLE | 0 | 245,600 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 7,437,024 | 49,600 | SH | SOLE | 0 | 49,600 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 317,394 | 45,800 | SH | SOLE | 0 | 45,800 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 3,985,946 | 429,520 | SH | SOLE | 0 | 429,520 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 479,864 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,004,094 | 23,400 | SH | SOLE | 0 | 23,400 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 8,284,297 | 334,179 | SH | SOLE | 0 | 334,179 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,826,331 | 366,105 | SH | SOLE | 0 | 366,105 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 593,001 | 81,233 | SH | SOLE | 0 | 81,233 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 881,449 | 165,375 | SH | SOLE | 0 | 165,375 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 13,747,442 | 629,750 | SH | SOLE | 0 | 629,750 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 2,950,348 | 256,552 | SH | SOLE | 0 | 256,552 | 0 | 0 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 27,067,040 | 270,400 | SH | SOLE | 0 | 270,400 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 203,787 | 5,274 | SH | SOLE | 0 | 5,274 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,649,376 | 43,200 | SH | SOLE | 0 | 43,200 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,561,874 | 38,300 | SH | SOLE | 0 | 38,300 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 521,246 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,396,833 | 81,070 | SH | SOLE | 0 | 81,070 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 668,088 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,741,671 | 43,100 | SH | SOLE | 0 | 43,100 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 8,174,416 | 73,300 | SH | SOLE | 0 | 73,300 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 19,071 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | ||
GLUCOTRACK INC | COM SHS | 45824Q606 | 8,959 | 24,018 | SH | SOLE | 0 | 24,018 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 10,247 | 41,153 | SH | SOLE | 0 | 41,153 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,361,256 | 63,200 | SH | SOLE | 0 | 63,200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 130,461,570 | 661,000 | SH | SOLE | 0 | 661,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 6,197,749 | 766,100 | SH | SOLE | 0 | 766,100 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 277,821 | 555,976 | SH | SOLE | 0 | 555,976 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 302,239 | 22,572 | SH | SOLE | 0 | 22,572 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 728,759 | 23,062 | SH | SOLE | 0 | 23,062 | 0 | 0 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 40,194 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,253,567 | 139,907 | SH | SOLE | 0 | 139,907 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 28,614,287 | 2,167,749 | SH | SOLE | 0 | 2,167,749 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 91,196,984 | 912,700 | SH | SOLE | 0 | 912,700 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,900,470 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,616,083 | 6,314 | SH | SOLE | 0 | 6,314 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 6,325,028 | 243,880 | SH | SOLE | 0 | 243,880 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 128,484 | 159,607 | SH | SOLE | 0 | 159,607 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 383,091 | 1,664,890 | SH | SOLE | 0 | 1,664,890 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 858,979 | 709,900 | SH | SOLE | 0 | 709,900 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 13,397,757 | 2,881,238 | SH | SOLE | 0 | 2,881,238 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 681,644 | 263,183 | SH | SOLE | 0 | 263,183 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,428,336 | 1,310,400 | SH | SOLE | 0 | 1,310,400 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 5,307,094 | 139,955 | SH | SOLE | 0 | 139,955 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,549,130 | 1,712,503 | SH | SOLE | 0 | 1,712,503 | 0 | 0 | ||
GRACE THERAPEUTICS INC | COM | 00439U104 | 160,727 | 42,975 | SH | SOLE | 0 | 42,975 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 11,530,872 | 136,800 | SH | SOLE | 0 | 136,800 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 16,692,615 | 375,368 | SH | SOLE | 0 | 375,368 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,183,288 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 30,251,235 | 28,700 | SH | SOLE | 0 | 28,700 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 50,319,688 | 307,202 | SH | SOLE | 0 | 307,202 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 2,116,344 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 537,838 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,383,828 | 285,200 | SH | SOLE | 0 | 285,200 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 6,255,974 | 865,280 | SH | SOLE | 0 | 865,280 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 2,305,362 | 55,060 | SH | SOLE | 0 | 55,060 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,110,300 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
GRAY TELEVISION INC | CL A | 389375205 | 99,873 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,125,415 | 621,776 | SH | SOLE | 0 | 621,776 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,145,405 | 278,601 | SH | SOLE | 0 | 278,601 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 12,626,550 | 211,500 | SH | SOLE | 0 | 211,500 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 8,231,101 | 145,709 | SH | SOLE | 0 | 145,709 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 8,294,640 | 136,000 | SH | SOLE | 0 | 136,000 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 451,836 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | ||
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 1,230,558 | 174,300 | SH | SOLE | 0 | 174,300 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 753,935 | 79,529 | SH | SOLE | 0 | 79,529 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 8,382 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 542,456 | 211,897 | SH | SOLE | 0 | 211,897 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 254,921 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,798,025 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4,928,384 | 221,600 | SH | SOLE | 0 | 221,600 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 49,914,016 | 700,351 | SH | SOLE | 0 | 700,351 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 2,643,264 | 148,165 | SH | SOLE | 0 | 148,165 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 60,465 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 431,136 | 255,110 | SH | SOLE | 0 | 255,110 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 12,883,728 | 187,700 | SH | SOLE | 0 | 187,700 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 23,517,239 | 91,283 | SH | SOLE | 0 | 91,283 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 87,617,493 | 500,700 | SH | SOLE | 0 | 500,700 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,604,800 | 790,542 | SH | SOLE | 0 | 790,542 | 0 | 0 | ||
GRUPO SIMEC SAB DE C V | ADR | 400491106 | 5,890,057 | 216,945 | SH | SOLE | 0 | 216,945 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 497,678 | 164,250 | SH | SOLE | 0 | 164,250 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 93,180,627 | 2,755,193 | SH | SOLE | 0 | 2,755,193 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,146,263 | 33,129 | SH | SOLE | 0 | 33,129 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 15,369,705 | 503,100 | SH | SOLE | 0 | 503,100 | 0 | 0 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 137,995 | 96,500 | SH | SOLE | 0 | 96,500 | 0 | 0 | ||
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 2,858,686 | 141,100 | SH | SOLE | 0 | 141,100 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44,623,126 | 264,700 | SH | SOLE | 0 | 264,700 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 516,426 | 36,600 | SH | SOLE | 0 | 36,600 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,852,540 | 565,718 | SH | SOLE | 0 | 565,718 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 5,470,740 | 29,700 | SH | SOLE | 0 | 29,700 | 0 | 0 | ||
GULF RES INC | COM | 40251W408 | 86,925 | 153,168 | SH | SOLE | 0 | 153,168 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 7,477,352 | 458,452 | SH | SOLE | 0 | 458,452 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 31,314,309 | 1,019,346 | SH | SOLE | 0 | 1,019,346 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 1,871,096 | 193,896 | SH | SOLE | 0 | 193,896 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,287,330 | 209,322 | SH | SOLE | 0 | 209,322 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 5,848,964 | 613,099 | SH | SOLE | 0 | 613,099 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 7,420,230 | 648,055 | SH | SOLE | 0 | 648,055 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,248,319 | 26,110 | SH | SOLE | 0 | 26,110 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 789,327 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 5,530,118 | 290,600 | SH | SOLE | 0 | 290,600 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 13,921,290 | 94,031 | SH | SOLE | 0 | 94,031 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 17,789,164 | 2,185,401 | SH | SOLE | 0 | 2,185,401 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 4,375,652 | 185,252 | SH | SOLE | 0 | 185,252 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,943,424 | 333,341 | SH | SOLE | 0 | 333,341 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,255,936 | 307,200 | SH | SOLE | 0 | 307,200 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 19,567,969 | 568,671 | SH | SOLE | 0 | 568,671 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 11,902,743 | 1,449,786 | SH | SOLE | 0 | 1,449,786 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 9,315,829 | 277,670 | SH | SOLE | 0 | 277,670 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 368,225 | 71,500 | SH | SOLE | 0 | 71,500 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,497,632 | 709,778 | SH | SOLE | 0 | 709,778 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,263,523 | 219,344 | SH | SOLE | 0 | 219,344 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 24,621,005 | 719,702 | SH | SOLE | 0 | 719,702 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 16,087,436 | 722,706 | SH | SOLE | 0 | 722,706 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,870,838 | 500,600 | SH | SOLE | 0 | 500,600 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 13,321,717 | 108,598 | SH | SOLE | 0 | 108,598 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 800,689 | 28,243 | SH | SOLE | 0 | 28,243 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 965,518 | 63,147 | SH | SOLE | 0 | 63,147 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 1,020,540 | 46,600 | SH | SOLE | 0 | 46,600 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 9,091,554 | 78,019 | SH | SOLE | 0 | 78,019 | 0 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 6,692 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 13,949,375 | 822,972 | SH | SOLE | 0 | 822,972 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 25,951,032 | 1,280,268 | SH | SOLE | 0 | 1,280,268 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 17,467,740 | 549,300 | SH | SOLE | 0 | 549,300 | 0 | 0 | ||
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 184,767 | 101,800 | SH | SOLE | 0 | 101,800 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,483,581 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 18,599,571 | 3,788,100 | SH | SOLE | 0 | 3,788,100 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 358,975 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 14,451,903 | 77,665 | SH | SOLE | 0 | 77,665 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,410,421 | 26,964 | SH | SOLE | 0 | 26,964 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 49,035,218 | 1,106,640 | SH | SOLE | 0 | 1,106,640 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,079,172 | 24,175 | SH | SOLE | 0 | 24,175 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,503,388 | 375,900 | SH | SOLE | 0 | 375,900 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 64,107,802 | 8,314,890 | SH | SOLE | 0 | 8,314,890 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 403,452 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,157,547 | 90,788 | SH | SOLE | 0 | 90,788 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,258,381 | 58,519 | SH | SOLE | 0 | 58,519 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 14,781,950 | 213,612 | SH | SOLE | 0 | 213,612 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 8,163 | 17,364 | SH | SOLE | 0 | 17,364 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 47,424,527 | 7,088,868 | SH | SOLE | 0 | 7,088,868 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,509,150 | 267,500 | SH | SOLE | 0 | 267,500 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,020,385 | 245,730 | SH | SOLE | 0 | 245,730 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 628,661 | 339,817 | SH | SOLE | 0 | 339,817 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4,179,328 | 345,399 | SH | SOLE | 0 | 345,399 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,818,864 | 1,188,800 | SH | SOLE | 0 | 1,188,800 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 138,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 42,010,350 | 1,134,495 | SH | SOLE | 0 | 1,134,495 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 60,689,510 | 2,842,600 | SH | SOLE | 0 | 2,842,600 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,421,808 | 182,166 | SH | SOLE | 0 | 182,166 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 240,429 | 74,900 | SH | SOLE | 0 | 74,900 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,078,920 | 144,905 | SH | SOLE | 0 | 144,905 | 0 | 0 | ||
HIGHEST PERFORMANCE HLDGS IN | SPONSORED ADS | 69373Y109 | 4,629 | 13,817 | SH | SOLE | 0 | 13,817 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 532,140 | 36,200 | SH | SOLE | 0 | 36,200 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 2,594,364 | 839,600 | SH | SOLE | 0 | 839,600 | 0 | 0 | ||
HIGHWAY HLDGS LTD | ORD | G4481U106 | 344,789 | 176,815 | SH | SOLE | 0 | 176,815 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,530,356 | 465,129 | SH | SOLE | 0 | 465,129 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 964,316 | 33,682 | SH | SOLE | 0 | 33,682 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,081,984 | 182,400 | SH | SOLE | 0 | 182,400 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,158,424 | 641,595 | SH | SOLE | 0 | 641,595 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 168,078,855 | 6,951,152 | SH | SOLE | 0 | 6,951,152 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,538,604 | 9,989 | SH | SOLE | 0 | 9,989 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 7,182,926 | 268,320 | SH | SOLE | 0 | 268,320 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 308,688 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 970,734 | 321,435 | SH | SOLE | 0 | 321,435 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 178,734,972 | 2,479,331 | SH | SOLE | 0 | 2,479,331 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 4,679,825 | 101,273 | SH | SOLE | 0 | 101,273 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 210,128 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 18,881,513 | 560,615 | SH | SOLE | 0 | 560,615 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 24,375,990 | 853,800 | SH | SOLE | 0 | 853,800 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 16,439,346 | 2,372,200 | SH | SOLE | 0 | 2,372,200 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 795,768 | 56,800 | SH | SOLE | 0 | 56,800 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM NEW | 43906K209 | 68,280 | 33,970 | SH | SOLE | 0 | 33,970 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,532,146 | 287,400 | SH | SOLE | 0 | 287,400 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 898,367 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,445,325 | 89,716 | SH | SOLE | 0 | 89,716 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 43,545,481 | 1,388,125 | SH | SOLE | 0 | 1,388,125 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,425,420 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 26,163,817 | 195,515 | SH | SOLE | 0 | 195,515 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 86,258,807 | 788,688 | SH | SOLE | 0 | 788,688 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,738,102 | 116,015 | SH | SOLE | 0 | 116,015 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 12,611,537 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 18,440,533 | 2,276,609 | SH | SOLE | 0 | 2,276,609 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 915,092 | 70,122 | SH | SOLE | 0 | 70,122 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,211,727 | 1,390,009 | SH | SOLE | 0 | 1,390,009 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 8,381,997 | 1,502,150 | SH | SOLE | 0 | 1,502,150 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,475,523 | 37,944 | SH | SOLE | 0 | 37,944 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 870,831 | 48,299 | SH | SOLE | 0 | 48,299 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1,155,124 | 59,882 | SH | SOLE | 0 | 59,882 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,082,935 | 32,858 | SH | SOLE | 0 | 32,858 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,716,847 | 188,539 | SH | SOLE | 0 | 188,539 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 5,459,381 | 1,778,300 | SH | SOLE | 0 | 1,778,300 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 32,487,813 | 983,585 | SH | SOLE | 0 | 983,585 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 191,561 | 86,679 | SH | SOLE | 0 | 86,679 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 458,183 | 789,970 | SH | SOLE | 0 | 789,970 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3,368,377 | 1,290,566 | SH | SOLE | 0 | 1,290,566 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 186,824 | 212,300 | SH | SOLE | 0 | 212,300 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | 4,120,237 | 80,900 | SH | SOLE | 0 | 80,900 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 684,288 | 29,700 | SH | SOLE | 0 | 29,700 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 2,866,609 | 5,910,533 | SH | SOLE | 0 | 5,910,533 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 4,254,769 | 98,627 | SH | SOLE | 0 | 98,627 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 70,946,904 | 13,749,400 | SH | SOLE | 0 | 13,749,400 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 453,439 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 7,568,804 | 116,300 | SH | SOLE | 0 | 116,300 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 870,335 | 475,593 | SH | SOLE | 0 | 475,593 | 0 | 0 | ||
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 11,990 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,776,229 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,745,144 | 85,200 | SH | SOLE | 0 | 85,200 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 6,077,069 | 1,230,176 | SH | SOLE | 0 | 1,230,176 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 210,600 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 26,381,308 | 125,799 | SH | SOLE | 0 | 125,799 | 0 | 0 | ||
ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 44,447 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 12,108,224 | 110,800 | SH | SOLE | 0 | 110,800 | 0 | 0 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 398,164 | 39,074 | SH | SOLE | 0 | 39,074 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,305,662 | 284,267 | SH | SOLE | 0 | 284,267 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 646,759 | 176,710 | SH | SOLE | 0 | 176,710 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,336,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 51,355,149 | 1,080,706 | SH | SOLE | 0 | 1,080,706 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 32,863,391 | 163,532 | SH | SOLE | 0 | 163,532 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 463,138 | 75,800 | SH | SOLE | 0 | 75,800 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 747,648 | 377,600 | SH | SOLE | 0 | 377,600 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 2,763,780 | 946,500 | SH | SOLE | 0 | 946,500 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 541,528 | 330,200 | SH | SOLE | 0 | 330,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,930,180 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 120,916,442 | 904,860 | SH | SOLE | 0 | 904,860 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 54,230 | 63,800 | SH | SOLE | 0 | 63,800 | 0 | 0 | ||
IMAC HLDGS INC | COM NEW | 44967K302 | 17,272 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 8,038,400 | 314,000 | SH | SOLE | 0 | 314,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,840,703 | 210,848 | SH | SOLE | 0 | 210,848 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 705,493 | 136,989 | SH | SOLE | 0 | 136,989 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 566,623 | 566,623 | SH | SOLE | 0 | 566,623 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,848,815 | 96,570 | SH | SOLE | 0 | 96,570 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 3,355,920 | 316,000 | SH | SOLE | 0 | 316,000 | 0 | 0 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 32,195 | 78,200 | SH | SOLE | 0 | 78,200 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,003,893 | 80,900 | SH | SOLE | 0 | 80,900 | 0 | 0 | ||
IMPERIAL PETE INC | COM NEW | Y3894J187 | 501,165 | 166,500 | SH | SOLE | 0 | 166,500 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 32,596,344 | 224,400 | SH | SOLE | 0 | 224,400 | 0 | 0 | ||
IMUNON INC | COM | 15117N602 | 31,883 | 33,561 | SH | SOLE | 0 | 33,561 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 9,934,279 | 194,599 | SH | SOLE | 0 | 194,599 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 282,215,323 | 4,085,932 | SH | SOLE | 0 | 4,085,932 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 23,326 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 8,349,065 | 130,068 | SH | SOLE | 0 | 130,068 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 19,703,331 | 565,700 | SH | SOLE | 0 | 565,700 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,610,015 | 441,100 | SH | SOLE | 0 | 441,100 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,361,908 | 207,292 | SH | SOLE | 0 | 207,292 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 5,401,219 | 208,300 | SH | SOLE | 0 | 208,300 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 4,791,928 | 1,434,709 | SH | SOLE | 0 | 1,434,709 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,984,464 | 911,700 | SH | SOLE | 0 | 911,700 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,852,796 | 337,609 | SH | SOLE | 0 | 337,609 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 9,355,979 | 145,189 | SH | SOLE | 0 | 145,189 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 19,258,400 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 37,852,521 | 2,266,618 | SH | SOLE | 0 | 2,266,618 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 867,686 | 185,800 | SH | SOLE | 0 | 185,800 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 19,443,445 | 491,990 | SH | SOLE | 0 | 491,990 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 528,288 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 636,660 | 162,000 | SH | SOLE | 0 | 162,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 4,104,828 | 480,659 | SH | SOLE | 0 | 480,659 | 0 | 0 | ||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 727,264 | 52,059 | SH | SOLE | 0 | 52,059 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 1,934,825 | 626,157 | SH | SOLE | 0 | 626,157 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 73,941,050 | 4,261,732 | SH | SOLE | 0 | 4,261,732 | 0 | 0 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 225,162 | 104,203 | SH | SOLE | 0 | 104,203 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,519,893 | 492,900 | SH | SOLE | 0 | 492,900 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 1,259,612 | 304,254 | SH | SOLE | 0 | 304,254 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 443,418 | 242,305 | SH | SOLE | 0 | 242,305 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 1,167,275 | 421,399 | SH | SOLE | 0 | 421,399 | 0 | 0 | ||
INSEEGO CORP | COM NEW | 45782B302 | 1,210,075 | 117,941 | SH | SOLE | 0 | 117,941 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,745,814 | 25,287 | SH | SOLE | 0 | 25,287 | 0 | 0 | ||
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 37,354 | 36,622 | SH | SOLE | 0 | 36,622 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 859,750 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 27,352 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 25,341,446 | 136,700 | SH | SOLE | 0 | 136,700 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,995,700 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 937,247 | 34,700 | SH | SOLE | 0 | 34,700 | 0 | 0 | ||
INSTIL BIO INC | COM NEW | 45783C200 | 2,553,383 | 133,755 | SH | SOLE | 0 | 133,755 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 41,508,303 | 158,993 | SH | SOLE | 0 | 158,993 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 14,394,614 | 224,600 | SH | SOLE | 0 | 224,600 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,167,344 | 207,600 | SH | SOLE | 0 | 207,600 | 0 | 0 | ||
INTEGRA RES CORP | COM | 45826T509 | 358,695 | 412,340 | SH | SOLE | 0 | 412,340 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 93,392,780 | 4,657,994 | SH | SOLE | 0 | 4,657,994 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,150,842 | 98,700 | SH | SOLE | 0 | 98,700 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 319,200 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 106,869,450 | 604,910 | SH | SOLE | 0 | 604,910 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 1,239,195 | 293,648 | SH | SOLE | 0 | 293,648 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 127,081,539 | 852,839 | SH | SOLE | 0 | 852,839 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 17,588,736 | 140,800 | SH | SOLE | 0 | 140,800 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 76,797 | 48,300 | SH | SOLE | 0 | 48,300 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 12,402,453 | 509,341 | SH | SOLE | 0 | 509,341 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,305,605 | 52,337 | SH | SOLE | 0 | 52,337 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 40,465,715 | 478,601 | SH | SOLE | 0 | 478,601 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,068,259 | 147,300 | SH | SOLE | 0 | 147,300 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 49,013,874 | 910,700 | SH | SOLE | 0 | 910,700 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 26,559,660 | 739,000 | SH | SOLE | 0 | 739,000 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 4,829,642 | 562,240 | SH | SOLE | 0 | 562,240 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 2,107,922 | 619,977 | SH | SOLE | 0 | 619,977 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 2,744,280 | 115,500 | SH | SOLE | 0 | 115,500 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 26,267,040 | 314,500 | SH | SOLE | 0 | 314,500 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 2,452,212 | 111,871 | SH | SOLE | 0 | 111,871 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 22,169,728 | 1,220,800 | SH | SOLE | 0 | 1,220,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,982,555 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 327,821 | 507,149 | SH | SOLE | 0 | 507,149 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9,979,056 | 331,200 | SH | SOLE | 0 | 331,200 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 649,600 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 51,903,938 | 1,035,800 | SH | SOLE | 0 | 1,035,800 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,572,595 | 121,062 | SH | SOLE | 0 | 121,062 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,181,962 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 639,882 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,626,072 | 26,400 | SH | SOLE | 0 | 26,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,090,752 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,254,304 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,154,688 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 925,014 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,615,504 | 112,400 | SH | SOLE | 0 | 112,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,519,419 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,939,859 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 204,941 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 217,107 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 598,576 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 780,908 | 39,400 | SH | SOLE | 0 | 39,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,803,515 | 42,900 | SH | SOLE | 0 | 42,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,851,235 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,767,092 | 117,200 | SH | SOLE | 0 | 117,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 37,561,920 | 355,700 | SH | SOLE | 0 | 355,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 665,712 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,622,295 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,106,333 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,806,000 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,199,442 | 44,200 | SH | SOLE | 0 | 44,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 517,899 | 5,289 | SH | SOLE | 0 | 5,289 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 288,105 | 6,296 | SH | SOLE | 0 | 6,296 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 87,097,059 | 4,133,700 | SH | SOLE | 0 | 4,133,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 261,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,634,291 | 108,900 | SH | SOLE | 0 | 108,900 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 39,454,778 | 1,910,643 | SH | SOLE | 0 | 1,910,643 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 24,943,826 | 1,283,779 | SH | SOLE | 0 | 1,283,779 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,286,196 | 322,700 | SH | SOLE | 0 | 322,700 | 0 | 0 | ||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 1,026,410 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 786,600 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 5,812,100 | 722,000 | SH | SOLE | 0 | 722,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,314,855 | 59,875 | SH | SOLE | 0 | 59,875 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 | 1,105,770 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 5,693,368 | 24,047 | SH | SOLE | 0 | 24,047 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 24,411,749 | 763,583 | SH | SOLE | 0 | 763,583 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 74,086 | 167,200 | SH | SOLE | 0 | 167,200 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 109,296 | 118,800 | SH | SOLE | 0 | 118,800 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,184,769 | 205,514 | SH | SOLE | 0 | 205,514 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,205,904 | 46,847 | SH | SOLE | 0 | 46,847 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 28,215,660 | 513,012 | SH | SOLE | 0 | 513,012 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 640,349 | 381,160 | SH | SOLE | 0 | 381,160 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 465,191 | 16,030 | SH | SOLE | 0 | 16,030 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,457,614 | 575,176 | SH | SOLE | 0 | 575,176 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 40,163,448 | 9,066,241 | SH | SOLE | 0 | 9,066,241 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,429,675 | 83,500 | SH | SOLE | 0 | 83,500 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,916,751 | 180,100 | SH | SOLE | 0 | 180,100 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 4,137,477 | 158,100 | SH | SOLE | 0 | 158,100 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,530,150 | 182,500 | SH | SOLE | 0 | 182,500 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,647,827 | 79,300 | SH | SOLE | 0 | 79,300 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,567,279 | 202,900 | SH | SOLE | 0 | 202,900 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 801,970 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,129,304 | 45,100 | SH | SOLE | 0 | 45,100 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,943,320 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 920,304 | 16,597 | SH | SOLE | 0 | 16,597 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 516,672 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,634,383 | 46,710 | SH | SOLE | 0 | 46,710 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,051,320 | 37,100 | SH | SOLE | 0 | 37,100 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 330,928 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,691,856 | 221,600 | SH | SOLE | 0 | 221,600 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 226,611 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,191,897 | 17,763 | SH | SOLE | 0 | 17,763 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,756,781 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 932,995 | 42,700 | SH | SOLE | 0 | 42,700 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,437,896 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,415,050 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 92,535,168 | 922,400 | SH | SOLE | 0 | 922,400 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,634,121 | 226,100 | SH | SOLE | 0 | 226,100 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 11,377,627 | 228,742 | SH | SOLE | 0 | 228,742 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 46,919,840 | 466,400 | SH | SOLE | 0 | 466,400 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 86,292,148 | 1,052,600 | SH | SOLE | 0 | 1,052,600 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 104,794,777 | 1,199,986 | SH | SOLE | 0 | 1,199,986 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 520,948 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,797,383 | 211,943 | SH | SOLE | 0 | 211,943 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,524,444 | 44,072 | SH | SOLE | 0 | 44,072 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,601,052 | 118,300 | SH | SOLE | 0 | 118,300 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,019,336 | 47,303 | SH | SOLE | 0 | 47,303 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,748,823 | 225,012 | SH | SOLE | 0 | 225,012 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 9,634,560 | 193,000 | SH | SOLE | 0 | 193,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 626,168 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 324,086 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,894,360 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,551,821 | 89,100 | SH | SOLE | 0 | 89,100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,643,366 | 40,300 | SH | SOLE | 0 | 40,300 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,543,522 | 43,100 | SH | SOLE | 0 | 43,100 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,553,425 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,018,490 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,870,290 | 174,100 | SH | SOLE | 0 | 174,100 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 997,194 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,471,560 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,561,800 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,511,812 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,337,379 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,108,286 | 52,100 | SH | SOLE | 0 | 52,100 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 677,980 | 25,383 | SH | SOLE | 0 | 25,383 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 89,106,144 | 1,751,300 | SH | SOLE | 0 | 1,751,300 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 786,006 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,817,368 | 47,600 | SH | SOLE | 0 | 47,600 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 872,925 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,699,772 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,669,600 | 105,600 | SH | SOLE | 0 | 105,600 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 789,330 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 28,294,156 | 1,213,300 | SH | SOLE | 0 | 1,213,300 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,016,564 | 125,900 | SH | SOLE | 0 | 125,900 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13,955,786 | 579,800 | SH | SOLE | 0 | 579,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 32,409,890 | 1,293,808 | SH | SOLE | 0 | 1,293,808 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,272,540 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,731,951 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 49,833,630 | 963,900 | SH | SOLE | 0 | 963,900 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,087,584 | 79,600 | SH | SOLE | 0 | 79,600 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 830,127 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 360,552 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,442,623 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,826,154 | 25,300 | SH | SOLE | 0 | 25,300 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 855,424 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,218,322 | 132,700 | SH | SOLE | 0 | 132,700 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,617,094 | 301,700 | SH | SOLE | 0 | 301,700 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,041,080 | 87,600 | SH | SOLE | 0 | 87,600 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,910,992 | 55,300 | SH | SOLE | 0 | 55,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,996,840 | 39,200 | SH | SOLE | 0 | 39,200 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,105,104 | 59,800 | SH | SOLE | 0 | 59,800 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 838,912 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,664,775 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 767,792 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,356,100 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,604,988 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,299,984 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,338,547 | 97,030 | SH | SOLE | 0 | 97,030 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,047,480 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,027,650 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,849,214 | 47,800 | SH | SOLE | 0 | 47,800 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 230,256 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,640,375 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,539,146 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,179,160 | 69,900 | SH | SOLE | 0 | 69,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,777,025 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,069,353 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,823,240 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 92,283,191 | 838,100 | SH | SOLE | 0 | 838,100 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 34,629,084 | 328,300 | SH | SOLE | 0 | 328,300 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,726,165 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,995,135 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,576,880 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,536,717 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 362,384 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,086,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 338,425 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,102,175 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 92,127,938 | 1,825,400 | SH | SOLE | 0 | 1,825,400 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 90,945,462 | 1,803,400 | SH | SOLE | 0 | 1,803,400 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 747,348 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,454,435 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,581,294 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 215,112 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,638,646 | 39,100 | SH | SOLE | 0 | 39,100 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 971,948 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 989,024 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,481,775 | 92,500 | SH | SOLE | 0 | 92,500 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 797,326 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 250,146 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 26,552,900 | 525,800 | SH | SOLE | 0 | 525,800 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 319,498 | 35,738 | SH | SOLE | 0 | 35,738 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 54,340,158 | 10,955,677 | SH | SOLE | 0 | 10,955,677 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 6,429,696 | 837,200 | SH | SOLE | 0 | 837,200 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 776,704 | 438,816 | SH | SOLE | 0 | 438,816 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 38,053,055 | 350,461 | SH | SOLE | 0 | 350,461 | 0 | 0 | ||
IT TECH PACKAGING INC | COM NEW | 46527C209 | 19,496 | 32,418 | SH | SOLE | 0 | 32,418 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 36,423,695 | 1,169,300 | SH | SOLE | 0 | 1,169,300 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 450,735 | 59,700 | SH | SOLE | 0 | 59,700 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 210,933 | 76,703 | SH | SOLE | 0 | 76,703 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 22,261,330 | 154,700 | SH | SOLE | 0 | 154,700 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 59,126,850 | 442,500 | SH | SOLE | 0 | 442,500 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 7,477,147 | 265,618 | SH | SOLE | 0 | 265,618 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3,762,733 | 122,127 | SH | SOLE | 0 | 122,127 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,174,498 | 241,170 | SH | SOLE | 0 | 241,170 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,014,770 | 143,400 | SH | SOLE | 0 | 143,400 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 30,474,284 | 619,900 | SH | SOLE | 0 | 619,900 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 42,595,719 | 870,900 | SH | SOLE | 0 | 870,900 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 91,480,840 | 1,804,000 | SH | SOLE | 0 | 1,804,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,198,256 | 75,200 | SH | SOLE | 0 | 75,200 | 0 | 0 | ||
JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 | 992,768 | 310,240 | SH | SOLE | 0 | 310,240 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 123,380,783 | 1,001,874 | SH | SOLE | 0 | 1,001,874 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 39,652,079 | 1,143,700 | SH | SOLE | 0 | 1,143,700 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 315,461 | 92,240 | SH | SOLE | 0 | 92,240 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 33,597,232 | 4,274,457 | SH | SOLE | 0 | 4,274,457 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 470,220 | 101,428 | SH | SOLE | 0 | 101,428 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 37,718,325 | 1,282,500 | SH | SOLE | 0 | 1,282,500 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 122,884 | 19,291 | SH | SOLE | 0 | 19,291 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 12,829,490 | 464,500 | SH | SOLE | 0 | 464,500 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,539,660 | 42,156 | SH | SOLE | 0 | 42,156 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 936,015 | 115,131 | SH | SOLE | 0 | 115,131 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,887,468 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45,633,301 | 578,149 | SH | SOLE | 0 | 578,149 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 133,266,917 | 921,499 | SH | SOLE | 0 | 921,499 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 3,854,400 | 116,800 | SH | SOLE | 0 | 116,800 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 3,469,398 | 326,378 | SH | SOLE | 0 | 326,378 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,552,959 | 49,589 | SH | SOLE | 0 | 49,589 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 922,760 | 236,000 | SH | SOLE | 0 | 236,000 | 0 | 0 | ||
JOWELL GLOBAL LTD | SHS NEW | G5194C119 | 35,650 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 479,776 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,071,037 | 37,900 | SH | SOLE | 0 | 37,900 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 282,750 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 972,288 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,520,896 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,940,805 | 68,500 | SH | SOLE | 0 | 68,500 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,633,970 | 42,456 | SH | SOLE | 0 | 42,456 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,544,811 | 77,703 | SH | SOLE | 0 | 77,703 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,023,015 | 120,100 | SH | SOLE | 0 | 120,100 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,278,074 | 182,300 | SH | SOLE | 0 | 182,300 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 92,217,396 | 1,830,800 | SH | SOLE | 0 | 1,830,800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 38,940,209 | 767,900 | SH | SOLE | 0 | 767,900 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,259,940 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
JUNEE LIMITED | USD ORD SHS NEW | G5294K110 | 95,959 | 25,589 | SH | SOLE | 0 | 25,589 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,777,603 | 341,191 | SH | SOLE | 0 | 341,191 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 1,404,920 | 638,600 | SH | SOLE | 0 | 638,600 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 5,066,350 | 831,913 | SH | SOLE | 0 | 831,913 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 83,921 | 69,934 | SH | SOLE | 0 | 69,934 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 43,860,540 | 3,178,300 | SH | SOLE | 0 | 3,178,300 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 1,235,062 | 40,815 | SH | SOLE | 0 | 40,815 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,178,099 | 26,093 | SH | SOLE | 0 | 26,093 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 813,312 | 1,202,590 | SH | SOLE | 0 | 1,202,590 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 125,125 | 18,496 | SH | SOLE | 0 | 18,496 | 0 | 0 | ||
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 2,399,954 | 145,100 | SH | SOLE | 0 | 145,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 22,059,744 | 380,800 | SH | SOLE | 0 | 380,800 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 20,897,937 | 2,951,686 | SH | SOLE | 0 | 2,951,686 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 150,227,883 | 8,155,694 | SH | SOLE | 0 | 8,155,694 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 43,410,284 | 536,128 | SH | SOLE | 0 | 536,128 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 5,343,314 | 383,308 | SH | SOLE | 0 | 383,308 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 7,926,956 | 119,310 | SH | SOLE | 0 | 119,310 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,546,242 | 230,901 | SH | SOLE | 0 | 230,901 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 618,800 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,514,193 | 202,808 | SH | SOLE | 0 | 202,808 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 6,469,498 | 104,566 | SH | SOLE | 0 | 104,566 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,717,328 | 110,299 | SH | SOLE | 0 | 110,299 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 397,401 | 95,300 | SH | SOLE | 0 | 95,300 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 589,243 | 87,685 | SH | SOLE | 0 | 87,685 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 411,018 | 7,249 | SH | SOLE | 0 | 7,249 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,240,970 | 55,401 | SH | SOLE | 0 | 55,401 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 60,578,351 | 462,289 | SH | SOLE | 0 | 462,289 | 0 | 0 | ||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 845,500 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 37,103,198 | 654,262 | SH | SOLE | 0 | 654,262 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 9,104,628 | 867,934 | SH | SOLE | 0 | 867,934 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 7,837,873 | 515,989 | SH | SOLE | 0 | 515,989 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2,207,295 | 263,715 | SH | SOLE | 0 | 263,715 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 304,632,872 | 32,862,230 | SH | SOLE | 0 | 32,862,230 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 668,392 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 962,780 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 53,922 | 33,285 | SH | SOLE | 0 | 33,285 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 22,352,443 | 885,596 | SH | SOLE | 0 | 885,596 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 213,110 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 146,382,547 | 232,309 | SH | SOLE | 0 | 232,309 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 23,191,067 | 562,344 | SH | SOLE | 0 | 562,344 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 373,998 | 75,100 | SH | SOLE | 0 | 75,100 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 17,146,668 | 168,700 | SH | SOLE | 0 | 168,700 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6,287,676 | 1,153,702 | SH | SOLE | 0 | 1,153,702 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5,054,248 | 253,600 | SH | SOLE | 0 | 253,600 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 24,637,720 | 603,422 | SH | SOLE | 0 | 603,422 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 4,592,920 | 461,600 | SH | SOLE | 0 | 461,600 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,622,087 | 30,700 | SH | SOLE | 0 | 30,700 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 252,447 | 185,623 | SH | SOLE | 0 | 185,623 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,074,877 | 156,632 | SH | SOLE | 0 | 156,632 | 0 | 0 | ||
KORE GROUP HLDGS INC | COM NEW | 50066V305 | 72,904 | 22,641 | SH | SOLE | 0 | 22,641 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 290,035 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 200,154 | 51,988 | SH | SOLE | 0 | 51,988 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,344,487 | 182,780 | SH | SOLE | 0 | 182,780 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 144,610,639 | 2,364,851 | SH | SOLE | 0 | 2,364,851 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 1,113,218 | 1,171,808 | SH | SOLE | 0 | 1,171,808 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,158,743 | 734,230 | SH | SOLE | 0 | 734,230 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,707,594 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,360,995 | 87,693 | SH | SOLE | 0 | 87,693 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 5,206,925 | 597,810 | SH | SOLE | 0 | 597,810 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,424,516 | 249,915 | SH | SOLE | 0 | 249,915 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 48,452,698 | 1,400,367 | SH | SOLE | 0 | 1,400,367 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 167,178 | 44,700 | SH | SOLE | 0 | 44,700 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,910,592 | 170,741 | SH | SOLE | 0 | 170,741 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 2,472,744 | 313,800 | SH | SOLE | 0 | 313,800 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 11,088,751 | 434,002 | SH | SOLE | 0 | 434,002 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,490,203 | 53,312 | SH | SOLE | 0 | 53,312 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 6,375,020 | 88,260 | SH | SOLE | 0 | 88,260 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 54,143,995 | 312,718 | SH | SOLE | 0 | 312,718 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 11,065,980 | 171,300 | SH | SOLE | 0 | 171,300 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,662,789 | 69,254 | SH | SOLE | 0 | 69,254 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,386,649 | 281,113 | SH | SOLE | 0 | 281,113 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,028,398 | 23,440 | SH | SOLE | 0 | 23,440 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 278,487 | 87,300 | SH | SOLE | 0 | 87,300 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 9,760,086 | 109,100 | SH | SOLE | 0 | 109,100 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 2,491,339 | 604,694 | SH | SOLE | 0 | 604,694 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 91,848 | 53,400 | SH | SOLE | 0 | 53,400 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,987,408 | 513,542 | SH | SOLE | 0 | 513,542 | 0 | 0 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 133,842 | 23,156 | SH | SOLE | 0 | 23,156 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 158,752,681 | 3,090,979 | SH | SOLE | 0 | 3,090,979 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 5,986,707 | 860,159 | SH | SOLE | 0 | 860,159 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 5,227,282 | 285,800 | SH | SOLE | 0 | 285,800 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,525,599 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,856,693 | 122,716 | SH | SOLE | 0 | 122,716 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 30,931 | 19,701 | SH | SOLE | 0 | 19,701 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 165,744 | 57,650 | SH | SOLE | 0 | 57,650 | 0 | 0 | ||
LEGACY ED INC | COM | 52474R207 | 538,304 | 64,700 | SH | SOLE | 0 | 64,700 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 26,473,816 | 3,525,142 | SH | SOLE | 0 | 3,525,142 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 29,549,574 | 908,100 | SH | SOLE | 0 | 908,100 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 71,518,587 | 496,450 | SH | SOLE | 0 | 496,450 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 15,092,532 | 163,800 | SH | SOLE | 0 | 163,800 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 7,269,499 | 198,187 | SH | SOLE | 0 | 198,187 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 5,592,350 | 345,420 | SH | SOLE | 0 | 345,420 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 8,951,250 | 231,000 | SH | SOLE | 0 | 231,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 86,885,827 | 637,133 | SH | SOLE | 0 | 637,133 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 4,962,497 | 37,552 | SH | SOLE | 0 | 37,552 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 14,866,920 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 3,119,086 | 348,891 | SH | SOLE | 0 | 348,891 | 0 | 0 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 732,316 | 25,366 | SH | SOLE | 0 | 25,366 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 4,455,549 | 137,900 | SH | SOLE | 0 | 137,900 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 1,077,465 | 197,700 | SH | SOLE | 0 | 197,700 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 7,662,492 | 3,436,095 | SH | SOLE | 0 | 3,436,095 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 37,768 | 51,141 | SH | SOLE | 0 | 51,141 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,541,060 | 265,700 | SH | SOLE | 0 | 265,700 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 1,025,771 | 171,821 | SH | SOLE | 0 | 171,821 | 0 | 0 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 6,393 | 37,323 | SH | SOLE | 0 | 37,323 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 187,137,330 | 7,800,639 | SH | SOLE | 0 | 7,800,639 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,339,332 | 98,700 | SH | SOLE | 0 | 98,700 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,256,874 | 297,711 | SH | SOLE | 0 | 297,711 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,159,587 | 58,300 | SH | SOLE | 0 | 58,300 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 54,412,047 | 4,264,267 | SH | SOLE | 0 | 4,264,267 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 24,687,432 | 1,878,800 | SH | SOLE | 0 | 1,878,800 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,662,932 | 418,700 | SH | SOLE | 0 | 418,700 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,211,992 | 664,352 | SH | SOLE | 0 | 664,352 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,835,456 | 42,600 | SH | SOLE | 0 | 42,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 11,617,842 | 170,700 | SH | SOLE | 0 | 170,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 25,480,676 | 303,197 | SH | SOLE | 0 | 303,197 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 42,315,876 | 456,679 | SH | SOLE | 0 | 456,679 | 0 | 0 | ||
LIFE360 INC | COM | 532206109 | 3,313,981 | 80,300 | SH | SOLE | 0 | 80,300 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 2,524,500 | 510,000 | SH | SOLE | 0 | 510,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 4,516,336 | 612,800 | SH | SOLE | 0 | 612,800 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 616,714 | 104,351 | SH | SOLE | 0 | 104,351 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 13,468,868 | 608,900 | SH | SOLE | 0 | 608,900 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 13,687,740 | 780,818 | SH | SOLE | 0 | 780,818 | 0 | 0 | ||
LIFEWARD LTD | SHS | M8216Q119 | 115,294 | 66,644 | SH | SOLE | 0 | 66,644 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 10,822,001 | 436,371 | SH | SOLE | 0 | 436,371 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 1,005,598 | 212,600 | SH | SOLE | 0 | 212,600 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 | 221,983 | 132,133 | SH | SOLE | 0 | 132,133 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,349,713 | 665,641 | SH | SOLE | 0 | 665,641 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 3,679,788 | 42,600 | SH | SOLE | 0 | 42,600 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 30,646,501 | 358,271 | SH | SOLE | 0 | 358,271 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 10,921,780 | 690,378 | SH | SOLE | 0 | 690,378 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,430,936 | 39,638 | SH | SOLE | 0 | 39,638 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,399,155 | 264,874 | SH | SOLE | 0 | 264,874 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,324,548 | 195,999 | SH | SOLE | 0 | 195,999 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,147,244 | 2,283,072 | SH | SOLE | 0 | 2,283,072 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 9,558,624 | 163,200 | SH | SOLE | 0 | 163,200 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 292,064 | 39,046 | SH | SOLE | 0 | 39,046 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,785,950 | 369,000 | SH | SOLE | 0 | 369,000 | 0 | 0 | ||
LIPOCINE INC NEW | COM NEW | 53630X203 | 175,836 | 36,032 | SH | SOLE | 0 | 36,032 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,681,280 | 228,000 | SH | SOLE | 0 | 228,000 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 62,388,381 | 1,932,127 | SH | SOLE | 0 | 1,932,127 | 0 | 0 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 301,940 | 101,322 | SH | SOLE | 0 | 101,322 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 148,685 | 56,750 | SH | SOLE | 0 | 56,750 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,491,120 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,214,228 | 112,594 | SH | SOLE | 0 | 112,594 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,076,397 | 62,366 | SH | SOLE | 0 | 62,366 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 664,009 | 451,707 | SH | SOLE | 0 | 451,707 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,360,654 | 895,167 | SH | SOLE | 0 | 895,167 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 15,263,294 | 502,578 | SH | SOLE | 0 | 502,578 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 315,345 | 33,799 | SH | SOLE | 0 | 33,799 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,469,880 | 448,160 | SH | SOLE | 0 | 448,160 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,073,565 | 762,340 | SH | SOLE | 0 | 762,340 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 1,137,912 | 557,800 | SH | SOLE | 0 | 557,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 169,301,496 | 348,400 | SH | SOLE | 0 | 348,400 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 12,754,314 | 150,600 | SH | SOLE | 0 | 150,600 | 0 | 0 | ||
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 13,564,136 | 1,224,200 | SH | SOLE | 0 | 1,224,200 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 151,005,854 | 1,833,708 | SH | SOLE | 0 | 1,833,708 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 40,198,110 | 388,200 | SH | SOLE | 0 | 388,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,186,400 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 13,353,793 | 1,759,393 | SH | SOLE | 0 | 1,759,393 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 15,624,594 | 804,562 | SH | SOLE | 0 | 804,562 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 7,176,035 | 207,700 | SH | SOLE | 0 | 207,700 | 0 | 0 | ||
LUCAS GC LTD | SHS | G57037106 | 13,458 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 49,950,383 | 16,539,862 | SH | SOLE | 0 | 16,539,862 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 5,073,537 | 2,122,819 | SH | SOLE | 0 | 2,122,819 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 52,997 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 61,935,888 | 11,664,009 | SH | SOLE | 0 | 11,664,009 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 542,422 | 210,241 | SH | SOLE | 0 | 210,241 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 34,741,700 | 413,838 | SH | SOLE | 0 | 413,838 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 642,816 | 297,600 | SH | SOLE | 0 | 297,600 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 12,865,896 | 1,584,470 | SH | SOLE | 0 | 1,584,470 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,031,773 | 1,612,146 | SH | SOLE | 0 | 1,612,146 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 111,239,628 | 8,623,227 | SH | SOLE | 0 | 8,623,227 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 27,591,192 | 1,385,100 | SH | SOLE | 0 | 1,385,100 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,750,200 | 538,523 | SH | SOLE | 0 | 538,523 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,799,049 | 34,558 | SH | SOLE | 0 | 34,558 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 49,612,502 | 160,782 | SH | SOLE | 0 | 160,782 | 0 | 0 | ||
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | 31,221 | 57,828 | SH | SOLE | 0 | 57,828 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 4,973,346 | 413,412 | SH | SOLE | 0 | 413,412 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 956,358 | 237,900 | SH | SOLE | 0 | 237,900 | 0 | 0 | ||
MAGNERA CORP | COM SHS | 55939A107 | 666,912 | 36,704 | SH | SOLE | 0 | 36,704 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,657,932 | 541,400 | SH | SOLE | 0 | 541,400 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 242,156 | 16,586 | SH | SOLE | 0 | 16,586 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 697,836 | 412,921 | SH | SOLE | 0 | 412,921 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 584,630 | 32,300 | SH | SOLE | 0 | 32,300 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,402,792 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,879,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 2,438,944 | 306,400 | SH | SOLE | 0 | 306,400 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 400,716 | 133,572 | SH | SOLE | 0 | 133,572 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 151,215,494 | 559,560 | SH | SOLE | 0 | 559,560 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 857,935 | 153,200 | SH | SOLE | 0 | 153,200 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 787,292 | 135,740 | SH | SOLE | 0 | 135,740 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,673,976 | 183,349 | SH | SOLE | 0 | 183,349 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 440,209 | 32,778 | SH | SOLE | 0 | 32,778 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 6,311,977 | 981,645 | SH | SOLE | 0 | 981,645 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,176,157 | 72,352 | SH | SOLE | 0 | 72,352 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,255,650 | 73,450 | SH | SOLE | 0 | 73,450 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 71,986,013 | 1,737,953 | SH | SOLE | 0 | 1,737,953 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,930,011 | 135,699 | SH | SOLE | 0 | 135,699 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 21,648,430 | 3,972,189 | SH | SOLE | 0 | 3,972,189 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 3,066,637 | 1,752,364 | SH | SOLE | 0 | 1,752,364 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 5,527,414 | 257,089 | SH | SOLE | 0 | 257,089 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 4,124,570 | 132,325 | SH | SOLE | 0 | 132,325 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 647,420 | 70,602 | SH | SOLE | 0 | 70,602 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 25,618,979 | 14,841 | SH | SOLE | 0 | 14,841 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 124,556 | 40,050 | SH | SOLE | 0 | 40,050 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 51,509,995 | 227,880 | SH | SOLE | 0 | 227,880 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 199,420 | 351,400 | SH | SOLE | 0 | 351,400 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 137,026 | 43,639 | SH | SOLE | 0 | 43,639 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 43,849,701 | 11,569,842 | SH | SOLE | 0 | 11,569,842 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,915,201 | 42,716 | SH | SOLE | 0 | 42,716 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 106,863,471 | 503,100 | SH | SOLE | 0 | 503,100 | 0 | 0 | ||
MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 126,447 | 37,300 | SH | SOLE | 0 | 37,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 28,832,061 | 397,300 | SH | SOLE | 0 | 397,300 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,664,732 | 111,727 | SH | SOLE | 0 | 111,727 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 16,571,369 | 121,723 | SH | SOLE | 0 | 121,723 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 22,221,416 | 1,520,973 | SH | SOLE | 0 | 1,520,973 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,003 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,008,407 | 157,756 | SH | SOLE | 0 | 157,756 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,310,912 | 470,300 | SH | SOLE | 0 | 470,300 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 837,810 | 8,473 | SH | SOLE | 0 | 8,473 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 9,267 | 18,170 | SH | SOLE | 0 | 18,170 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 326,041 | 29,912 | SH | SOLE | 0 | 29,912 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,444,274 | 204,200 | SH | SOLE | 0 | 204,200 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,488,813 | 140,373 | SH | SOLE | 0 | 140,373 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,310,328 | 487,411 | SH | SOLE | 0 | 487,411 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2,297,987 | 104,549 | SH | SOLE | 0 | 104,549 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 1,169,792 | 281,200 | SH | SOLE | 0 | 281,200 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 30,128,740 | 403,600 | SH | SOLE | 0 | 403,600 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,771,644 | 112,700 | SH | SOLE | 0 | 112,700 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 863,495 | 133,668 | SH | SOLE | 0 | 133,668 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 1,261,807 | 162,186 | SH | SOLE | 0 | 162,186 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,095,401 | 27,682 | SH | SOLE | 0 | 27,682 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 134,057,650 | 235,226 | SH | SOLE | 0 | 235,226 | 0 | 0 | ||
MDJM LTD | SHS | G59290109 | 3,201 | 16,007 | SH | SOLE | 0 | 16,007 | 0 | 0 | ||
MDXHEALTH SA | SHS NEW | B5950S113 | 291,747 | 123,100 | SH | SOLE | 0 | 123,100 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 6,088,697 | 539,300 | SH | SOLE | 0 | 539,300 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 380,730 | 181,300 | SH | SOLE | 0 | 181,300 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 15,923,793 | 903,734 | SH | SOLE | 0 | 903,734 | 0 | 0 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 203,240 | 11,418 | SH | SOLE | 0 | 11,418 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 183,918,541 | 553,588 | SH | SOLE | 0 | 553,588 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,958,239 | 575,341 | SH | SOLE | 0 | 575,341 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 331,967 | 134,946 | SH | SOLE | 0 | 134,946 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13,886,157 | 2,398,300 | SH | SOLE | 0 | 2,398,300 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 22,726,070 | 510,813 | SH | SOLE | 0 | 510,813 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 653,972 | 100,611 | SH | SOLE | 0 | 100,611 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 3,180,184 | 87,200 | SH | SOLE | 0 | 87,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 137,444,775 | 1,381,636 | SH | SOLE | 0 | 1,381,636 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 76,444,155 | 1,149,882 | SH | SOLE | 0 | 1,149,882 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 4,163,149 | 1,189,471 | SH | SOLE | 0 | 1,189,471 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,081,719 | 78,900 | SH | SOLE | 0 | 78,900 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 4,863,075 | 235,500 | SH | SOLE | 0 | 235,500 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 12,274,836 | 79,800 | SH | SOLE | 0 | 79,800 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 10,514,625 | 108,712 | SH | SOLE | 0 | 108,712 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 866,988 | 606,285 | SH | SOLE | 0 | 606,285 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 95,600 | 82,414 | SH | SOLE | 0 | 82,414 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 989,025 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
METAGENOMI INC | COM | 59102M104 | 555,218 | 153,800 | SH | SOLE | 0 | 153,800 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 660,358 | 263,091 | SH | SOLE | 0 | 263,091 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 14,384,806 | 1,018,033 | SH | SOLE | 0 | 1,018,033 | 0 | 0 | ||
METALPHA TECHN HOLDING LTD | SHS | G28365107 | 45,655 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 29,218,125 | 49,858 | SH | SOLE | 0 | 49,858 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,731,019 | 54,686 | SH | SOLE | 0 | 54,686 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 899,360 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,418,368 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 6,323,150 | 620,525 | SH | SOLE | 0 | 620,525 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 118,337 | 105,658 | SH | SOLE | 0 | 105,658 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68,307,520 | 1,191,064 | SH | SOLE | 0 | 1,191,064 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,250,659 | 204,962 | SH | SOLE | 0 | 204,962 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,030,438 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 150,469 | 34,405 | SH | SOLE | 0 | 34,405 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,769,447 | 1,350,723 | SH | SOLE | 0 | 1,350,723 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,055,017 | 37,612 | SH | SOLE | 0 | 37,612 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 8,484,640 | 161,213 | SH | SOLE | 0 | 161,213 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 1,331,889 | 46,182 | SH | SOLE | 0 | 46,182 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 652,288 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 5,690,260 | 42,800 | SH | SOLE | 0 | 42,800 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 121,224 | 126,275 | SH | SOLE | 0 | 126,275 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,052,304 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,100,133 | 48,700 | SH | SOLE | 0 | 48,700 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,913,165 | 116,480 | SH | SOLE | 0 | 116,480 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 17,359,838 | 1,804,557 | SH | SOLE | 0 | 1,804,557 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM NEW | 602566309 | 987,260 | 124,340 | SH | SOLE | 0 | 124,340 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,471,045 | 119,500 | SH | SOLE | 0 | 119,500 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 284,587 | 128,100 | SH | SOLE | 0 | 128,100 | 0 | 0 | ||
MINGTENG INTL CORP INC | USD ORD SHS | G6S85D109 | 137,733 | 22,215 | SH | SOLE | 0 | 22,215 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,655,458 | 69,295 | SH | SOLE | 0 | 69,295 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 70,879 | 101,707 | SH | SOLE | 0 | 101,707 | 0 | 0 | ||
MIRA PHARMACEUTICALS INC | COM | 60458C104 | 52,180 | 45,772 | SH | SOLE | 0 | 45,772 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,530,494 | 145,014 | SH | SOLE | 0 | 145,014 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,186,605 | 101,248 | SH | SOLE | 0 | 101,248 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,491,606 | 103,800 | SH | SOLE | 0 | 103,800 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,399,770 | 154,500 | SH | SOLE | 0 | 154,500 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 988,344 | 88,800 | SH | SOLE | 0 | 88,800 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,582,315 | 561,631 | SH | SOLE | 0 | 561,631 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 14,771,238 | 3,020,703 | SH | SOLE | 0 | 3,020,703 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 13,090,819 | 125,403 | SH | SOLE | 0 | 125,403 | 0 | 0 | ||
MOBILE-HEALTH NETWORK SOLUTI | USD CL A ORD SHS | G62264109 | 23,144 | 72,100 | SH | SOLE | 0 | 72,100 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 18,075,747 | 907,417 | SH | SOLE | 0 | 907,417 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 42,027,318 | 1,010,758 | SH | SOLE | 0 | 1,010,758 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 2,267,348 | 191,499 | SH | SOLE | 0 | 191,499 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 1,035,648 | 69,600 | SH | SOLE | 0 | 69,600 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 33,976 | 24,800 | SH | SOLE | 0 | 24,800 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 10,819,283 | 146,444 | SH | SOLE | 0 | 146,444 | 0 | 0 | ||
MOGO INC | COM | 60800C208 | 110,265 | 81,077 | SH | SOLE | 0 | 81,077 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012308 | 32,891 | 15,157 | SH | SOLE | 0 | 15,157 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16,642,461 | 139,700 | SH | SOLE | 0 | 139,700 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D309 | 19,543 | 11,496 | SH | SOLE | 0 | 11,496 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 140,122,239 | 481,437 | SH | SOLE | 0 | 481,437 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,026,496 | 52,800 | SH | SOLE | 0 | 52,800 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 10,888,200 | 138,000 | SH | SOLE | 0 | 138,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 261,971,734 | 1,112,690 | SH | SOLE | 0 | 1,112,690 | 0 | 0 | ||
MONEYHERO LIMITED | ORD SHS | G6202B101 | 14,560 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 23,744,007 | 276,061 | SH | SOLE | 0 | 276,061 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,987,319 | 160,779 | SH | SOLE | 0 | 160,779 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,080,570 | 271,500 | SH | SOLE | 0 | 271,500 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,705,158 | 245,700 | SH | SOLE | 0 | 245,700 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 58,887,228 | 124,400 | SH | SOLE | 0 | 124,400 | 0 | 0 | ||
MOOG INC | CL B | 615394301 | 1,033,553 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | ||
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 7,286,782 | 352,700 | SH | SOLE | 0 | 352,700 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 63,435,481 | 188,370 | SH | SOLE | 0 | 188,370 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 414,960 | 54,600 | SH | SOLE | 0 | 54,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,125,076 | 104,115 | SH | SOLE | 0 | 104,115 | 0 | 0 | ||
MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 20,439 | 15,253 | SH | SOLE | 0 | 15,253 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,504,969 | 178,098 | SH | SOLE | 0 | 178,098 | 0 | 0 | ||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 26,223 | 40,343 | SH | SOLE | 0 | 40,343 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 18,852,532 | 1,475,159 | SH | SOLE | 0 | 1,475,159 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 11,404,976 | 68,800 | SH | SOLE | 0 | 68,800 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 34,290,179 | 459,100 | SH | SOLE | 0 | 459,100 | 0 | 0 | ||
M-TRON INDS INC | COM | 55380K109 | 1,927,756 | 39,805 | SH | SOLE | 0 | 39,805 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 37,854,720 | 477,000 | SH | SOLE | 0 | 477,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,770,500 | 389,800 | SH | SOLE | 0 | 389,800 | 0 | 0 | ||
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 552,994 | 37,415 | SH | SOLE | 0 | 37,415 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 767,857 | 238,465 | SH | SOLE | 0 | 238,465 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,271,106 | 108,100 | SH | SOLE | 0 | 108,100 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 205,547,909 | 409,662 | SH | SOLE | 0 | 409,662 | 0 | 0 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 15,488 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 17,520,381 | 1,586,991 | SH | SOLE | 0 | 1,586,991 | 0 | 0 | ||
MYND AI INC | SPON ADS | 628988107 | 30,888 | 15,444 | SH | SOLE | 0 | 15,444 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 1,285,424 | 199,600 | SH | SOLE | 0 | 199,600 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9,389,623 | 684,874 | SH | SOLE | 0 | 684,874 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 6,476,515 | 693,417 | SH | SOLE | 0 | 693,417 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 5,409,885 | 181,418 | SH | SOLE | 0 | 181,418 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,437,408 | 579,600 | SH | SOLE | 0 | 579,600 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 208,351 | 145,700 | SH | SOLE | 0 | 145,700 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,860,788 | 277,300 | SH | SOLE | 0 | 277,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 52,570,800 | 680,000 | SH | SOLE | 0 | 680,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 62,370,200 | 394,000 | SH | SOLE | 0 | 394,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 12,346,172 | 157,056 | SH | SOLE | 0 | 157,056 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 639,372 | 22,270 | SH | SOLE | 0 | 22,270 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 141,876,299 | 3,324,966 | SH | SOLE | 0 | 3,324,966 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 34,585,792 | 803,200 | SH | SOLE | 0 | 803,200 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 846,600 | 127,500 | SH | SOLE | 0 | 127,500 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 185,229,134 | 3,117,286 | SH | SOLE | 0 | 3,117,286 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 41,073,615 | 381,867 | SH | SOLE | 0 | 381,867 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,113,650 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 19,880,840 | 202,000 | SH | SOLE | 0 | 202,000 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 7,142,189 | 404,886 | SH | SOLE | 0 | 404,886 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,481,786 | 144,600 | SH | SOLE | 0 | 144,600 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,928,258 | 664,900 | SH | SOLE | 0 | 664,900 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1,332,893 | 309,256 | SH | SOLE | 0 | 309,256 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 9,970,726 | 372,042 | SH | SOLE | 0 | 372,042 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 23,542,401 | 592,709 | SH | SOLE | 0 | 592,709 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 3,132,429 | 678,015 | SH | SOLE | 0 | 678,015 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 7,950,074 | 542,297 | SH | SOLE | 0 | 542,297 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 420,371 | 250,221 | SH | SOLE | 0 | 250,221 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 10,365,671 | 675,288 | SH | SOLE | 0 | 675,288 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 2,988,930 | 165,500 | SH | SOLE | 0 | 165,500 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 405,960 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,313,984 | 97,700 | SH | SOLE | 0 | 97,700 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 260,742 | 10,044 | SH | SOLE | 0 | 10,044 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,637,031 | 3,910,786 | SH | SOLE | 0 | 3,910,786 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 459,283 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 173,439 | 21,074 | SH | SOLE | 0 | 21,074 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 10,143,672 | 199,600 | SH | SOLE | 0 | 199,600 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 9,880,690 | 742,909 | SH | SOLE | 0 | 742,909 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 1,489,494 | 919,441 | SH | SOLE | 0 | 919,441 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 53,208,750 | 458,380 | SH | SOLE | 0 | 458,380 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 88,040,278 | 986,888 | SH | SOLE | 0 | 986,888 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 363,604,930 | 407,935 | SH | SOLE | 0 | 407,935 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 9,059,283 | 325,055 | SH | SOLE | 0 | 325,055 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 2,066,102 | 66,200 | SH | SOLE | 0 | 66,200 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 1,273,585 | 486,101 | SH | SOLE | 0 | 486,101 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 2,322,015 | 164,100 | SH | SOLE | 0 | 164,100 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 682,442 | 513,114 | SH | SOLE | 0 | 513,114 | 0 | 0 | ||
NEUEHEALTH INC | COM NEW | 10920V404 | 417,471 | 56,263 | SH | SOLE | 0 | 56,263 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 339,802,691 | 2,489,397 | SH | SOLE | 0 | 2,489,397 | 0 | 0 | ||
NEUROMETRIX INC | COM | 641255880 | 45,893 | 11,560 | SH | SOLE | 0 | 11,560 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 255,346 | 158,600 | SH | SOLE | 0 | 158,600 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 965,697 | 86,300 | SH | SOLE | 0 | 86,300 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,117,149 | 300,309 | SH | SOLE | 0 | 300,309 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 33,861 | 85,422 | SH | SOLE | 0 | 85,422 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 19,263,905 | 1,934,127 | SH | SOLE | 0 | 1,934,127 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 1,214,036 | 667,053 | SH | SOLE | 0 | 667,053 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 62,362,690 | 25,146,246 | SH | SOLE | 0 | 25,146,246 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 8,583,600 | 184,000 | SH | SOLE | 0 | 184,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,694,585 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 76,281,422 | 2,049,474 | SH | SOLE | 0 | 2,049,474 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 205,392,302 | 3,200,254 | SH | SOLE | 0 | 3,200,254 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 408,634 | 346,300 | SH | SOLE | 0 | 346,300 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 11,134,124 | 365,893 | SH | SOLE | 0 | 365,893 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 185,838,279 | 3,570,380 | SH | SOLE | 0 | 3,570,380 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 3,072,960 | 349,200 | SH | SOLE | 0 | 349,200 | 0 | 0 | ||
NEXGEL INC | COM | 65344E107 | 706,156 | 158,331 | SH | SOLE | 0 | 158,331 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,053,720 | 614,200 | SH | SOLE | 0 | 614,200 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 61,598 | 10,098 | SH | SOLE | 0 | 10,098 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 202,401 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6,592,868 | 157,913 | SH | SOLE | 0 | 157,913 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 400,380 | 519,300 | SH | SOLE | 0 | 519,300 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 436,386 | 56,600 | SH | SOLE | 0 | 56,600 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 9,402,264 | 3,967,200 | SH | SOLE | 0 | 3,967,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 84,278,583 | 1,175,597 | SH | SOLE | 0 | 1,175,597 | 0 | 0 | ||
NEXTPLAT CORP | COM NEW | 68557F209 | 30,240 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | ||
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 4,345,674 | 433,700 | SH | SOLE | 0 | 433,700 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 2,473,988 | 23,582 | SH | SOLE | 0 | 23,582 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 1,379,889 | 87,891 | SH | SOLE | 0 | 87,891 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 196,900,934 | 2,602,101 | SH | SOLE | 0 | 2,602,101 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 436,952 | 390,136 | SH | SOLE | 0 | 390,136 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 39,528,222 | 9,066,106 | SH | SOLE | 0 | 9,066,106 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 95,738 | 14,268 | SH | SOLE | 0 | 14,268 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 682,527 | 381,300 | SH | SOLE | 0 | 381,300 | 0 | 0 | ||
NIXXY INC | COM NEW | 75630B402 | 92,576 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,885,117 | 757,075 | SH | SOLE | 0 | 757,075 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 682,899 | 65,100 | SH | SOLE | 0 | 65,100 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 1,160,170 | 149,314 | SH | SOLE | 0 | 149,314 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 6,126,164 | 166,653 | SH | SOLE | 0 | 166,653 | 0 | 0 | ||
NN INC | COM | 629337106 | 394,689 | 120,700 | SH | SOLE | 0 | 120,700 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 8,848,110 | 216,600 | SH | SOLE | 0 | 216,600 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 724,638 | 61,882 | SH | SOLE | 0 | 61,882 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,154,365 | 937,780 | SH | SOLE | 0 | 937,780 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 61,379,210 | 3,657,879 | SH | SOLE | 0 | 3,657,879 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 8,718,796 | 1,505,837 | SH | SOLE | 0 | 1,505,837 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,445,250 | 978,100 | SH | SOLE | 0 | 978,100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,364,661 | 54,314 | SH | SOLE | 0 | 54,314 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,527,935 | 228,900 | SH | SOLE | 0 | 228,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,041,600 | 128,000 | SH | SOLE | 0 | 128,000 | 0 | 0 | ||
NORTECH SYS INC | COM | 656553104 | 557,729 | 54,199 | SH | SOLE | 0 | 54,199 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 7,191,808 | 332,800 | SH | SOLE | 0 | 332,800 | 0 | 0 | ||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 12,561,965 | 136,945 | SH | SOLE | 0 | 136,945 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 4,862,648 | 198,800 | SH | SOLE | 0 | 198,800 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1,173,320 | 86,977 | SH | SOLE | 0 | 86,977 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 52,090,295 | 508,198 | SH | SOLE | 0 | 508,198 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13,684,281 | 1,177,649 | SH | SOLE | 0 | 1,177,649 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,777,032 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 93,998,787 | 200,300 | SH | SOLE | 0 | 200,300 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 539,656 | 40,914 | SH | SOLE | 0 | 40,914 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 445,108 | 8,326 | SH | SOLE | 0 | 8,326 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 466,808 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,553,972 | 32,200 | SH | SOLE | 0 | 32,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 143,502,154 | 5,577,231 | SH | SOLE | 0 | 5,577,231 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 1,166,414 | 42,875 | SH | SOLE | 0 | 42,875 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 147,867,303 | 750,786 | SH | SOLE | 0 | 750,786 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 259,705,696 | 2,668,849 | SH | SOLE | 0 | 2,668,849 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 11,316,541 | 1,407,530 | SH | SOLE | 0 | 1,407,530 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 9,349,986 | 640,410 | SH | SOLE | 0 | 640,410 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 21,883,749 | 734,354 | SH | SOLE | 0 | 734,354 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 715,083,916 | 8,312,996 | SH | SOLE | 0 | 8,312,996 | 0 | 0 | ||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 6,157,599 | 802,816 | SH | SOLE | 0 | 802,816 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20,887,374 | 231,516 | SH | SOLE | 0 | 231,516 | 0 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 169,920 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 105,847,371 | 10,214,651 | SH | SOLE | 0 | 10,214,651 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,574,483 | 1,679,896 | SH | SOLE | 0 | 1,679,896 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 270,348,302 | 4,418,900 | SH | SOLE | 0 | 4,418,900 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U306 | 243,664 | 7,689 | SH | SOLE | 0 | 7,689 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 712,348 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,507,688 | 566,800 | SH | SOLE | 0 | 566,800 | 0 | 0 | ||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 4,495,362 | 267,900 | SH | SOLE | 0 | 267,900 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 12,157,499 | 149,300 | SH | SOLE | 0 | 149,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 476,999,514 | 3,551,227 | SH | SOLE | 0 | 3,551,227 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,516,927 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 187,200 | 23,400 | SH | SOLE | 0 | 23,400 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 660,962 | 22,597 | SH | SOLE | 0 | 22,597 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 609,246 | 919,200 | SH | SOLE | 0 | 919,200 | 0 | 0 | ||
OBLONG INC | COM | 674434303 | 43,068 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,707,960 | 297,672 | SH | SOLE | 0 | 297,672 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 380,768 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,992,871 | 165,352 | SH | SOLE | 0 | 165,352 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 1,680,544 | 2,087,632 | SH | SOLE | 0 | 2,087,632 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 8,563,676 | 203,800 | SH | SOLE | 0 | 203,800 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 54,016 | 18,953 | SH | SOLE | 0 | 18,953 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,580,272 | 84,600 | SH | SOLE | 0 | 84,600 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 667,095 | 16,172 | SH | SOLE | 0 | 16,172 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 328,651 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 997,280 | 92,000 | SH | SOLE | 0 | 92,000 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 21,949,087 | 250,446 | SH | SOLE | 0 | 250,446 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,965,233 | 388,386 | SH | SOLE | 0 | 388,386 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 9,007,889 | 424,300 | SH | SOLE | 0 | 424,300 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 19,646,022 | 249,315 | SH | SOLE | 0 | 249,315 | 0 | 0 | ||
OKYO PHARMA LTD | SHS NEW | G6724L116 | 18,973 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 5,323,156 | 3,076,969 | SH | SOLE | 0 | 3,076,969 | 0 | 0 | ||
OLB GROUP INC | COM | 67086U406 | 21,605 | 10,437 | SH | SOLE | 0 | 10,437 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 45,302,519 | 256,817 | SH | SOLE | 0 | 256,817 | 0 | 0 | ||
OLD MKT CAP CORP | COM | 65373A109 | 2,051,517 | 319,551 | SH | SOLE | 0 | 319,551 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 936,310 | 35,929 | SH | SOLE | 0 | 35,929 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 9,220,669 | 254,785 | SH | SOLE | 0 | 254,785 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,888,681 | 106,225 | SH | SOLE | 0 | 106,225 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 917,059 | 157,300 | SH | SOLE | 0 | 157,300 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 12,754,176 | 1,660,700 | SH | SOLE | 0 | 1,660,700 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 761,192 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 2,210,980 | 52,680 | SH | SOLE | 0 | 52,680 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28,773,759 | 760,205 | SH | SOLE | 0 | 760,205 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 13,287 | 17,820 | SH | SOLE | 0 | 17,820 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 20,316,390 | 456,343 | SH | SOLE | 0 | 456,343 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 4,683,074 | 724,934 | SH | SOLE | 0 | 724,934 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 189,929 | 78,160 | SH | SOLE | 0 | 78,160 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 17,108,109 | 628,051 | SH | SOLE | 0 | 628,051 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,710,923 | 167,100 | SH | SOLE | 0 | 167,100 | 0 | 0 | ||
ONEMEDNET CORP | CL A | 68270C103 | 14,749 | 10,845 | SH | SOLE | 0 | 10,845 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 111,605,744 | 1,111,611 | SH | SOLE | 0 | 1,111,611 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 511,148 | 27,570 | SH | SOLE | 0 | 27,570 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 26,942,869 | 1,353,913 | SH | SOLE | 0 | 1,353,913 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 234,165 | 69,900 | SH | SOLE | 0 | 69,900 | 0 | 0 | ||
ONESTREAM INC | CL A | 68278B107 | 11,641,864 | 408,200 | SH | SOLE | 0 | 408,200 | 0 | 0 | ||
ONITY GROUP INC | COM NEW | 675746606 | 746,714 | 24,315 | SH | SOLE | 0 | 24,315 | 0 | 0 | ||
ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 408,070 | 47,450 | SH | SOLE | 0 | 47,450 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,524,613 | 579,296 | SH | SOLE | 0 | 579,296 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 600,012 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 11,615,008 | 826,103 | SH | SOLE | 0 | 826,103 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,780,206 | 112,600 | SH | SOLE | 0 | 112,600 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 28,283,981 | 17,677,488 | SH | SOLE | 0 | 17,677,488 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1,206,272 | 60,800 | SH | SOLE | 0 | 60,800 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 3,451,406 | 578,125 | SH | SOLE | 0 | 578,125 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 214,586 | 145,977 | SH | SOLE | 0 | 145,977 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,647,448 | 424,600 | SH | SOLE | 0 | 424,600 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,525,342 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 6,328,041 | 826,115 | SH | SOLE | 0 | 826,115 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 304,695 | 84,403 | SH | SOLE | 0 | 84,403 | 0 | 0 | ||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 649,611 | 136,473 | SH | SOLE | 0 | 136,473 | 0 | 0 | ||
OPTINOSE INC | COM NEW | 68404V209 | 85,157 | 12,748 | SH | SOLE | 0 | 12,748 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,668,667 | 330,546 | SH | SOLE | 0 | 330,546 | 0 | 0 | ||
OPUS GENETICS INC | COM | 67577R102 | 173,156 | 145,509 | SH | SOLE | 0 | 145,509 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 367,375 | 151,808 | SH | SOLE | 0 | 151,808 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 338,977 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,015,739 | 2,774,443 | SH | SOLE | 0 | 2,774,443 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 125,569,105 | 105,894 | SH | SOLE | 0 | 105,894 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 1,472,583 | 914,648 | SH | SOLE | 0 | 914,648 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,435,200 | 1,073,500 | SH | SOLE | 0 | 1,073,500 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 14,547 | 31,630 | SH | SOLE | 0 | 31,630 | 0 | 0 | ||
ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 | 24,649 | 20,040 | SH | SOLE | 0 | 20,040 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 768,999 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,476,096 | 1,153,200 | SH | SOLE | 0 | 1,153,200 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1,024,662 | 1,280,667 | SH | SOLE | 0 | 1,280,667 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 1,516,504 | 206,890 | SH | SOLE | 0 | 206,890 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 6,374,893 | 1,718,300 | SH | SOLE | 0 | 1,718,300 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 9,196,033 | 582,396 | SH | SOLE | 0 | 582,396 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 987,782 | 178,300 | SH | SOLE | 0 | 178,300 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 7,938,695 | 216,845 | SH | SOLE | 0 | 216,845 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,435,037 | 82,190 | SH | SOLE | 0 | 82,190 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 35,987,925 | 2,677,673 | SH | SOLE | 0 | 2,677,673 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,669,702 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8,892,566 | 491,302 | SH | SOLE | 0 | 491,302 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,409,364 | 112,400 | SH | SOLE | 0 | 112,400 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,904,496 | 39,335 | SH | SOLE | 0 | 39,335 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 1,628,424 | 226,800 | SH | SOLE | 0 | 226,800 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 246,407 | 130,374 | SH | SOLE | 0 | 130,374 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 762,290 | 686,748 | SH | SOLE | 0 | 686,748 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 100,559 | 107,700 | SH | SOLE | 0 | 107,700 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 17,921,007 | 442,494 | SH | SOLE | 0 | 442,494 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 14,090,767 | 1,078,100 | SH | SOLE | 0 | 1,078,100 | 0 | 0 | ||
OWLET INC | CL A NEW | 69120X206 | 215,545 | 48,437 | SH | SOLE | 0 | 48,437 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 52,330 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 4,536,447 | 359,750 | SH | SOLE | 0 | 359,750 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 58,069 | 258,200 | SH | SOLE | 0 | 258,200 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,155,924 | 39,600 | SH | SOLE | 0 | 39,600 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 404,880 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,287,904 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,338,272 | 41,400 | SH | SOLE | 0 | 41,400 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,374,407 | 175,538 | SH | SOLE | 0 | 175,538 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 37,540,603 | 1,992,601 | SH | SOLE | 0 | 1,992,601 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 11,923,275 | 682,500 | SH | SOLE | 0 | 682,500 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 21,722,790 | 1,189,638 | SH | SOLE | 0 | 1,189,638 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,723,595,850 | 22,789,809 | SH | SOLE | 0 | 22,789,809 | 0 | 0 | ||
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 942,400 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 124,379,122 | 683,552 | SH | SOLE | 0 | 683,552 | 0 | 0 | ||
PALTALK INC | COM | 69764K106 | 59,302 | 29,800 | SH | SOLE | 0 | 29,800 | 0 | 0 | ||
PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 256,452 | 21,371 | SH | SOLE | 0 | 21,371 | 0 | 0 | ||
PAMT CORP | COM | 693149106 | 15,898,461 | 970,602 | SH | SOLE | 0 | 970,602 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 30,294,534 | 1,498,246 | SH | SOLE | 0 | 1,498,246 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2,947,464 | 549,900 | SH | SOLE | 0 | 549,900 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 407,332 | 18,266 | SH | SOLE | 0 | 18,266 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 170,990 | 499,972 | SH | SOLE | 0 | 499,972 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,303,522 | 466,300 | SH | SOLE | 0 | 466,300 | 0 | 0 | ||
PARANOVUS ENTERTNMNT TECH LT | ORD SHS CL A NEW | G4289N205 | 26,935 | 19,689 | SH | SOLE | 0 | 19,689 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 13,889,621 | 948,097 | SH | SOLE | 0 | 948,097 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 2,012,728 | 98,134 | SH | SOLE | 0 | 98,134 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 24,709,766 | 38,850 | SH | SOLE | 0 | 38,850 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,192,652 | 226,912 | SH | SOLE | 0 | 226,912 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 717,171 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,363,277 | 205,203 | SH | SOLE | 0 | 205,203 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 18,403,875 | 199,500 | SH | SOLE | 0 | 199,500 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 13,131,469 | 180,700 | SH | SOLE | 0 | 180,700 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 783,435 | 1,381,476 | SH | SOLE | 0 | 1,381,476 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 412,048 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 12,870,724 | 1,558,199 | SH | SOLE | 0 | 1,558,199 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 2,100,267 | 113,100 | SH | SOLE | 0 | 113,100 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 18,291,399 | 91,700 | SH | SOLE | 0 | 91,700 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 7,226,604 | 221,200 | SH | SOLE | 0 | 221,200 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 51,468,052 | 5,126,300 | SH | SOLE | 0 | 5,126,300 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 4,803,202 | 280,889 | SH | SOLE | 0 | 280,889 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 4,534,898 | 1,501,622 | SH | SOLE | 0 | 1,501,622 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 9,245,560 | 348,232 | SH | SOLE | 0 | 348,232 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 1,115,224 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 4,273,959 | 61,700 | SH | SOLE | 0 | 61,700 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 91,898,025 | 947,500 | SH | SOLE | 0 | 947,500 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,250,348 | 83,100 | SH | SOLE | 0 | 83,100 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 163,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 102,373,357 | 4,888,890 | SH | SOLE | 0 | 4,888,890 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,397,981 | 74,820 | SH | SOLE | 0 | 74,820 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,700,100 | 167,500 | SH | SOLE | 0 | 167,500 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 227,749 | 292,736 | SH | SOLE | 0 | 292,736 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 11,005,056 | 838,800 | SH | SOLE | 0 | 838,800 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 8,949,437 | 96,024 | SH | SOLE | 0 | 96,024 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 50,753,190 | 5,833,700 | SH | SOLE | 0 | 5,833,700 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,995,278 | 81,063 | SH | SOLE | 0 | 81,063 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 5,937,828 | 223,900 | SH | SOLE | 0 | 223,900 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 3,003,109 | 98,819 | SH | SOLE | 0 | 98,819 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,307,392 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,139,041 | 169,900 | SH | SOLE | 0 | 169,900 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,936,020 | 45,500 | SH | SOLE | 0 | 45,500 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,923,588 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 538,286 | 16,986 | SH | SOLE | 0 | 16,986 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,231,469 | 39,407 | SH | SOLE | 0 | 39,407 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,485,602 | 29,027 | SH | SOLE | 0 | 29,027 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 74,975,008 | 493,062 | SH | SOLE | 0 | 493,062 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 113,229,501 | 4,277,654 | SH | SOLE | 0 | 4,277,654 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,029,136 | 252,900 | SH | SOLE | 0 | 252,900 | 0 | 0 | ||
PERFECT CORP | CL A ORD SHS | G7006A109 | 426,495 | 150,705 | SH | SOLE | 0 | 150,705 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,238,072 | 85,607 | SH | SOLE | 0 | 85,607 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 47,430 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | ||
PERFORMANT HEALTHCARE INC | COM | 71377E105 | 2,122,646 | 702,863 | SH | SOLE | 0 | 702,863 | 0 | 0 | ||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,813,482 | 141,900 | SH | SOLE | 0 | 141,900 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 9,472,924 | 1,118,409 | SH | SOLE | 0 | 1,118,409 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 385,192 | 34,796 | SH | SOLE | 0 | 34,796 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 2,930,095 | 195,993 | SH | SOLE | 0 | 195,993 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 155,436,972 | 10,809,247 | SH | SOLE | 0 | 10,809,247 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,055,554 | 546,696 | SH | SOLE | 0 | 546,696 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 5,322,617 | 920,868 | SH | SOLE | 0 | 920,868 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,774,567 | 990,700 | SH | SOLE | 0 | 990,700 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 6,149,689 | 1,275,869 | SH | SOLE | 0 | 1,275,869 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 45,507,040 | 3,843,500 | SH | SOLE | 0 | 3,843,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 60,694,056 | 4,719,600 | SH | SOLE | 0 | 4,719,600 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,529,482 | 174,900 | SH | SOLE | 0 | 174,900 | 0 | 0 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 43,878,400 | 857,000 | SH | SOLE | 0 | 857,000 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 91,687,320 | 1,850,400 | SH | SOLE | 0 | 1,850,400 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 77,401 | 49,300 | SH | SOLE | 0 | 49,300 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 11,713,800 | 557,800 | SH | SOLE | 0 | 557,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,513,115 | 128,900 | SH | SOLE | 0 | 128,900 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,449,917 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 36,571 | 15,431 | SH | SOLE | 0 | 15,431 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,272,445 | 223,788 | SH | SOLE | 0 | 223,788 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 241,560 | 26,400 | SH | SOLE | 0 | 26,400 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 51,268,595 | 1,129,513 | SH | SOLE | 0 | 1,129,513 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11,009,180 | 117,519 | SH | SOLE | 0 | 117,519 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 91,831,168 | 915,200 | SH | SOLE | 0 | 915,200 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,193,352 | 42,400 | SH | SOLE | 0 | 42,400 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,606,775 | 254,891 | SH | SOLE | 0 | 254,891 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,725,674 | 58,796 | SH | SOLE | 0 | 58,796 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 52,125,073 | 614,900 | SH | SOLE | 0 | 614,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 21,528,498 | 742,362 | SH | SOLE | 0 | 742,362 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 1,063,434 | 92,312 | SH | SOLE | 0 | 92,312 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 13,196,300 | 43,995 | SH | SOLE | 0 | 43,995 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6,284,110 | 867,971 | SH | SOLE | 0 | 867,971 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 535,707 | 734,348 | SH | SOLE | 0 | 734,348 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 315,620 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11,963,270 | 121,000 | SH | SOLE | 0 | 121,000 | 0 | 0 | ||
PLANET GREEN HLDGS CORP | COM NEW | 72703U201 | 45,672 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 3,436,424 | 850,600 | SH | SOLE | 0 | 850,600 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 19,254,178 | 1,669,920 | SH | SOLE | 0 | 1,669,920 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 824,724 | 443,400 | SH | SOLE | 0 | 443,400 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 12,381,612 | 1,784,094 | SH | SOLE | 0 | 1,784,094 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 387,084 | 265,126 | SH | SOLE | 0 | 265,126 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 54,672,136 | 2,468,268 | SH | SOLE | 0 | 2,468,268 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 366,126 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,234,936 | 2,927,200 | SH | SOLE | 0 | 2,927,200 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 897,893 | 18,999 | SH | SOLE | 0 | 18,999 | 0 | 0 | ||
PLURI INC | COM NEW | 72942G203 | 145,459 | 34,025 | SH | SOLE | 0 | 34,025 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,665,216 | 205,911 | SH | SOLE | 0 | 205,911 | 0 | 0 | ||
PODCASTONE INC | COM | 22275C105 | 26,352 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | ||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 1,855,305 | 311,816 | SH | SOLE | 0 | 311,816 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5,669,808 | 98,400 | SH | SOLE | 0 | 98,400 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 311,955 | 297,100 | SH | SOLE | 0 | 297,100 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2,085,655 | 160,435 | SH | SOLE | 0 | 160,435 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 9,397,702 | 1,910,102 | SH | SOLE | 0 | 1,910,102 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 447,412 | 47,597 | SH | SOLE | 0 | 47,597 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,362,677 | 54,165 | SH | SOLE | 0 | 54,165 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,603,520 | 271,200 | SH | SOLE | 0 | 271,200 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 4,200,143 | 321,850 | SH | SOLE | 0 | 321,850 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7,279,656 | 63,600 | SH | SOLE | 0 | 63,600 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 10,829,741 | 1,149,654 | SH | SOLE | 0 | 1,149,654 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,908,386 | 74,099 | SH | SOLE | 0 | 74,099 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 35,028,458 | 158,035 | SH | SOLE | 0 | 158,035 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 9,042,375 | 1,357,714 | SH | SOLE | 0 | 1,357,714 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,035,029 | 81,605 | SH | SOLE | 0 | 81,605 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 47,210 | 35,496 | SH | SOLE | 0 | 35,496 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,419,650 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,985,244 | 122,774 | SH | SOLE | 0 | 122,774 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,189,209 | 104,797 | SH | SOLE | 0 | 104,797 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1,195,762 | 1,067,645 | SH | SOLE | 0 | 1,067,645 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L602 | 55,952 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 418,330 | 109,798 | SH | SOLE | 0 | 109,798 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,215,473 | 71,955 | SH | SOLE | 0 | 71,955 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 8,206,163 | 64,216 | SH | SOLE | 0 | 64,216 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 808,988 | 634,500 | SH | SOLE | 0 | 634,500 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 7,991,136 | 312,520 | SH | SOLE | 0 | 312,520 | 0 | 0 | ||
PREMIUM CATERING HLDGS LTD | ORD SH | G72228102 | 29,110 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 52,762 | 65,952 | SH | SOLE | 0 | 65,952 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 24,005,178 | 307,404 | SH | SOLE | 0 | 307,404 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,175,301 | 45,300 | SH | SOLE | 0 | 45,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,437,936 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 548,975 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 24,562,967 | 90,498 | SH | SOLE | 0 | 90,498 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,541,722 | 389,513 | SH | SOLE | 0 | 389,513 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 36,290,846 | 1,179,423 | SH | SOLE | 0 | 1,179,423 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 1,848,478 | 53,688 | SH | SOLE | 0 | 53,688 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 2,845,850 | 242,200 | SH | SOLE | 0 | 242,200 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,263,855 | 218,100 | SH | SOLE | 0 | 218,100 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 9,940,568 | 624,800 | SH | SOLE | 0 | 624,800 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 22,422,082 | 278,466 | SH | SOLE | 0 | 278,466 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 10,212,959 | 136,300 | SH | SOLE | 0 | 136,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 69,925,597 | 417,093 | SH | SOLE | 0 | 417,093 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 689,095 | 14,740 | SH | SOLE | 0 | 14,740 | 0 | 0 | ||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 686,757 | 85,100 | SH | SOLE | 0 | 85,100 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,339,581 | 921,095 | SH | SOLE | 0 | 921,095 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 437,082 | 58,200 | SH | SOLE | 0 | 58,200 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,431,296 | 152,184 | SH | SOLE | 0 | 152,184 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 194,323,710 | 811,000 | SH | SOLE | 0 | 811,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 59,979,696 | 920,640 | SH | SOLE | 0 | 920,640 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 177,788 | 105,200 | SH | SOLE | 0 | 105,200 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,237,334 | 239,800 | SH | SOLE | 0 | 239,800 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 216,898 | 286,485 | SH | SOLE | 0 | 286,485 | 0 | 0 | ||
PROSHARES TR | BITCOIN ETF | 74347G440 | 471,546 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 391,065 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,314,384 | 63,200 | SH | SOLE | 0 | 63,200 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,458,885 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,062,044 | 93,900 | SH | SOLE | 0 | 93,900 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 8,537,046 | 221,167 | SH | SOLE | 0 | 221,167 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 2,101,840 | 1,118,000 | SH | SOLE | 0 | 1,118,000 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 751,344 | 142,300 | SH | SOLE | 0 | 142,300 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,796,315 | 201,900 | SH | SOLE | 0 | 201,900 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 22,353,656 | 571,851 | SH | SOLE | 0 | 571,851 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,559,201 | 136,772 | SH | SOLE | 0 | 136,772 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3,895,516 | 244,847 | SH | SOLE | 0 | 244,847 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 9,370,521 | 496,583 | SH | SOLE | 0 | 496,583 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,995,126 | 187,900 | SH | SOLE | 0 | 187,900 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 29,480,934 | 653,100 | SH | SOLE | 0 | 653,100 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 61,957,510 | 3,766,414 | SH | SOLE | 0 | 3,766,414 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 38,787,661 | 129,534 | SH | SOLE | 0 | 129,534 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 15,622,815 | 1,063,500 | SH | SOLE | 0 | 1,063,500 | 0 | 0 | ||
PULMATRIX INC | COM | 74584P301 | 761,658 | 109,120 | SH | SOLE | 0 | 109,120 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,497,263 | 220,510 | SH | SOLE | 0 | 220,510 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,354,315 | 1,755,513 | SH | SOLE | 0 | 1,755,513 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 358,844 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 224,422,956 | 3,653,312 | SH | SOLE | 0 | 3,653,312 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 457,632 | 293,354 | SH | SOLE | 0 | 293,354 | 0 | 0 | ||
PYXIS TANKERS INC | COM NEW | Y71726130 | 405,580 | 103,201 | SH | SOLE | 0 | 103,201 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,740,615 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 25,512,238 | 316,372 | SH | SOLE | 0 | 316,372 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 19,426,974 | 277,806 | SH | SOLE | 0 | 277,806 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5,432,418 | 779,400 | SH | SOLE | 0 | 779,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,537,908 | 49,060 | SH | SOLE | 0 | 49,060 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 52,736,742 | 376,100 | SH | SOLE | 0 | 376,100 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 29,847,706 | 1,231,341 | SH | SOLE | 0 | 1,231,341 | 0 | 0 | ||
QUANTASING GROUP LTD | ADS | 74767N107 | 76,248 | 35,300 | SH | SOLE | 0 | 35,300 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 628,233 | 59,100 | SH | SOLE | 0 | 59,100 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 1,471,381 | 544,956 | SH | SOLE | 0 | 544,956 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,320,748 | 203,192 | SH | SOLE | 0 | 203,192 | 0 | 0 | ||
QUHUO LTD | SPON ADS | 74841Q209 | 34,310 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 978,104 | 523,050 | SH | SOLE | 0 | 523,050 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,610,286 | 69,800 | SH | SOLE | 0 | 69,800 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 700,280 | 229,600 | SH | SOLE | 0 | 229,600 | 0 | 0 | ||
QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L300 | 86,622 | 133,122 | SH | SOLE | 0 | 133,122 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,108,437 | 3,358,901 | SH | SOLE | 0 | 3,358,901 | 0 | 0 | ||
QXO INC | COM NEW | 82846H405 | 14,785,410 | 929,900 | SH | SOLE | 0 | 929,900 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,263,371 | 1,929,127 | SH | SOLE | 0 | 1,929,127 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 2,944,560 | 238,233 | SH | SOLE | 0 | 238,233 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 237,456 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 37,177,429 | 1,650,130 | SH | SOLE | 0 | 1,650,130 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 119,775 | 72,591 | SH | SOLE | 0 | 72,591 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 423,665 | 441,318 | SH | SOLE | 0 | 441,318 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 13,050,370 | 56,500 | SH | SOLE | 0 | 56,500 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,229,148 | 119,800 | SH | SOLE | 0 | 119,800 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 580,993 | 58,805 | SH | SOLE | 0 | 58,805 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 200,868 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,793,985 | 180,490 | SH | SOLE | 0 | 180,490 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,951,668 | 165,416 | SH | SOLE | 0 | 165,416 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 683,246 | 99,309 | SH | SOLE | 0 | 99,309 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 164,778 | 183,087 | SH | SOLE | 0 | 183,087 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 584,183 | 369,736 | SH | SOLE | 0 | 369,736 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 382,248 | 148,158 | SH | SOLE | 0 | 148,158 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 40,702,207 | 262,037 | SH | SOLE | 0 | 262,037 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 16,676,913 | 2,021,444 | SH | SOLE | 0 | 2,021,444 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,280,792 | 164,015 | SH | SOLE | 0 | 164,015 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 91,852,092 | 1,842,200 | SH | SOLE | 0 | 1,842,200 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 12,533,966 | 41,900 | SH | SOLE | 0 | 41,900 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,637,873 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 10,758,082 | 485,473 | SH | SOLE | 0 | 485,473 | 0 | 0 | ||
READING INTL INC | CL A | 755408101 | 728,891 | 552,190 | SH | SOLE | 0 | 552,190 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 38,206,523 | 715,344 | SH | SOLE | 0 | 715,344 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 269,757,720 | 1,650,500 | SH | SOLE | 0 | 1,650,500 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 804,302 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,816,571 | 60,912 | SH | SOLE | 0 | 60,912 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 562,548 | 15,540 | SH | SOLE | 0 | 15,540 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 5,336,332 | 324,200 | SH | SOLE | 0 | 324,200 | 0 | 0 | ||
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 614,365 | 69,577 | SH | SOLE | 0 | 69,577 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 30,497,825 | 412,523 | SH | SOLE | 0 | 412,523 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 176,474,771 | 247,743 | SH | SOLE | 0 | 247,743 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,097,149 | 271,300 | SH | SOLE | 0 | 271,300 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 7,779,279 | 228,937 | SH | SOLE | 0 | 228,937 | 0 | 0 | ||
REGIS CORPORATION | COM SHS | 758932206 | 442,283 | 18,646 | SH | SOLE | 0 | 18,646 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 185,018 | 117,100 | SH | SOLE | 0 | 117,100 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 27,472,818 | 128,600 | SH | SOLE | 0 | 128,600 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 6,382,663 | 1,549,190 | SH | SOLE | 0 | 1,549,190 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 85,547 | 164,513 | SH | SOLE | 0 | 164,513 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 59,949,858 | 1,319,900 | SH | SOLE | 0 | 1,319,900 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 8,625,297 | 808,369 | SH | SOLE | 0 | 808,369 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2,812,245 | 124,601 | SH | SOLE | 0 | 124,601 | 0 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | 83,721 | 64,900 | SH | SOLE | 0 | 64,900 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 455,173 | 347,460 | SH | SOLE | 0 | 347,460 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,900,495 | 156,936 | SH | SOLE | 0 | 156,936 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 3,544,407 | 160,163 | SH | SOLE | 0 | 160,163 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,871,657 | 41,100 | SH | SOLE | 0 | 41,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 61,231,346 | 304,361 | SH | SOLE | 0 | 304,361 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 167,698 | 98,069 | SH | SOLE | 0 | 98,069 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 916,735 | 220,900 | SH | SOLE | 0 | 220,900 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 201,815 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 56,646,513 | 247,700 | SH | SOLE | 0 | 247,700 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,282,912 | 150,400 | SH | SOLE | 0 | 150,400 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 248,687 | 361,253 | SH | SOLE | 0 | 361,253 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 9,133,942 | 286,600 | SH | SOLE | 0 | 286,600 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 36,520,565 | 876,003 | SH | SOLE | 0 | 876,003 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,756,967 | 213,300 | SH | SOLE | 0 | 213,300 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 439,530 | 89,700 | SH | SOLE | 0 | 89,700 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 1,806,060 | 461,908 | SH | SOLE | 0 | 461,908 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 903,362 | 45,033 | SH | SOLE | 0 | 45,033 | 0 | 0 | ||
RH | COM | 74967X103 | 629,744 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 58,656 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 5,394,212 | 384,477 | SH | SOLE | 0 | 384,477 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 266,614 | 18,842 | SH | SOLE | 0 | 18,842 | 0 | 0 | ||
RICHTECH ROBOTICS INC | CL B | 765504105 | 225,990 | 83,700 | SH | SOLE | 0 | 83,700 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 5,041,105 | 299,709 | SH | SOLE | 0 | 299,709 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2,828,591 | 88,615 | SH | SOLE | 0 | 88,615 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 529,530 | 198,326 | SH | SOLE | 0 | 198,326 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 62,853,453 | 1,795,300 | SH | SOLE | 0 | 1,795,300 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 865,781 | 636,604 | SH | SOLE | 0 | 636,604 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27,723,034 | 471,400 | SH | SOLE | 0 | 471,400 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 5,588,022 | 1,181,400 | SH | SOLE | 0 | 1,181,400 | 0 | 0 | ||
RITHM PROPERTY TRUST INC | COM | 38983D300 | 70,092 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,164,686 | 202,907 | SH | SOLE | 0 | 202,907 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 45,319,750 | 3,407,500 | SH | SOLE | 0 | 3,407,500 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 988,980 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,919,808 | 888,800 | SH | SOLE | 0 | 888,800 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 10,056,097 | 487,214 | SH | SOLE | 0 | 487,214 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 450,030,602 | 12,078,116 | SH | SOLE | 0 | 12,078,116 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 438,055,688 | 7,570,959 | SH | SOLE | 0 | 7,570,959 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 18,905,945 | 1,679,036 | SH | SOLE | 0 | 1,679,036 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 46,324,836 | 1,818,800 | SH | SOLE | 0 | 1,818,800 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,746,784 | 218,519 | SH | SOLE | 0 | 218,519 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 902,394 | 442,350 | SH | SOLE | 0 | 442,350 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,088,358 | 47,735 | SH | SOLE | 0 | 47,735 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 763,562 | 314,223 | SH | SOLE | 0 | 314,223 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,862,408 | 158,230 | SH | SOLE | 0 | 158,230 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 96,411,546 | 1,296,900 | SH | SOLE | 0 | 1,296,900 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 133,505,937 | 2,880,387 | SH | SOLE | 0 | 2,880,387 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 19,128,554 | 263,515 | SH | SOLE | 0 | 263,515 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,295,875 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 44,897,692 | 296,805 | SH | SOLE | 0 | 296,805 | 0 | 0 | ||
ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 3,449,724 | 86,200 | SH | SOLE | 0 | 86,200 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 32,982,864 | 273,694 | SH | SOLE | 0 | 273,694 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 216,558,623 | 938,743 | SH | SOLE | 0 | 938,743 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 51,809,403 | 392,942 | SH | SOLE | 0 | 392,942 | 0 | 0 | ||
RPC INC | COM | 749660106 | 68,310 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8,183,490 | 66,500 | SH | SOLE | 0 | 66,500 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,134,791 | 35,731 | SH | SOLE | 0 | 35,731 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 64,529,928 | 987,300 | SH | SOLE | 0 | 987,300 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 8,897,896 | 162,400 | SH | SOLE | 0 | 162,400 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 21,506,359 | 395,047 | SH | SOLE | 0 | 395,047 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 26,924,128 | 1,962,400 | SH | SOLE | 0 | 1,962,400 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 7,542,976 | 316,400 | SH | SOLE | 0 | 316,400 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 12,428,370 | 361,500 | SH | SOLE | 0 | 361,500 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 138,625,005 | 3,180,202 | SH | SOLE | 0 | 3,180,202 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 12,164,736 | 189,600 | SH | SOLE | 0 | 189,600 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,186,031 | 118,100 | SH | SOLE | 0 | 118,100 | 0 | 0 | ||
RYVYL INC | COM | 39366L307 | 39,497 | 30,382 | SH | SOLE | 0 | 30,382 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 6,178,420 | 269,800 | SH | SOLE | 0 | 269,800 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24,217,170 | 1,398,220 | SH | SOLE | 0 | 1,398,220 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 129,940 | 35,600 | SH | SOLE | 0 | 35,600 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 184,553 | 136,706 | SH | SOLE | 0 | 136,706 | 0 | 0 | ||
SACKS PARENTE GOLF INC | COM NEW | 78577G202 | 72,349 | 172,300 | SH | SOLE | 0 | 172,300 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 11,804,130 | 3,306,479 | SH | SOLE | 0 | 3,306,479 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 3,414,402 | 184,762 | SH | SOLE | 0 | 184,762 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 11,240,514 | 136,414 | SH | SOLE | 0 | 136,414 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,272,244 | 115,344 | SH | SOLE | 0 | 115,344 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,447,817 | 450,795 | SH | SOLE | 0 | 450,795 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 48,600 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 111,480,494 | 333,442 | SH | SOLE | 0 | 333,442 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,745,736 | 645,525 | SH | SOLE | 0 | 645,525 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 33,392,267 | 764,300 | SH | SOLE | 0 | 764,300 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 521,303 | 319,818 | SH | SOLE | 0 | 319,818 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 1,175,280 | 35,400 | SH | SOLE | 0 | 35,400 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 18,431,681 | 1,574,012 | SH | SOLE | 0 | 1,574,012 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8,199,816 | 1,469,501 | SH | SOLE | 0 | 1,469,501 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 19,272,652 | 221,245 | SH | SOLE | 0 | 221,245 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,146,575 | 3,084,877 | SH | SOLE | 0 | 3,084,877 | 0 | 0 | ||
SANTECH HLDGS LTD | SPON ADS | 44951X104 | 16,113 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 17,562,313 | 653,603 | SH | SOLE | 0 | 653,603 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 3,055,250 | 670,011 | SH | SOLE | 0 | 670,011 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 305,383 | 199,597 | SH | SOLE | 0 | 199,597 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 10,851,351 | 279,674 | SH | SOLE | 0 | 279,674 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 848,700 | 82,800 | SH | SOLE | 0 | 82,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,873,971 | 440,114 | SH | SOLE | 0 | 440,114 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,975,154 | 45,700 | SH | SOLE | 0 | 45,700 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 80,451,904 | 1,087,041 | SH | SOLE | 0 | 1,087,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,610,182 | 92,200 | SH | SOLE | 0 | 92,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,905,246 | 184,200 | SH | SOLE | 0 | 184,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 2,224,097 | 76,561 | SH | SOLE | 0 | 76,561 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,239,424 | 136,800 | SH | SOLE | 0 | 136,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,012,770 | 34,100 | SH | SOLE | 0 | 34,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,262,400 | 230,400 | SH | SOLE | 0 | 230,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 70,489,977 | 2,929,758 | SH | SOLE | 0 | 2,929,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,210,980 | 97,400 | SH | SOLE | 0 | 97,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,458,800 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,831,592 | 101,600 | SH | SOLE | 0 | 101,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,217,038 | 123,400 | SH | SOLE | 0 | 123,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,031,510 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,831,631 | 66,100 | SH | SOLE | 0 | 66,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,613,664 | 62,400 | SH | SOLE | 0 | 62,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,066,779 | 41,300 | SH | SOLE | 0 | 41,300 | 0 | 0 | ||
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 | 29,956 | 28,804 | SH | SOLE | 0 | 28,804 | 0 | 0 | ||
SCIENTURE HLDGS INC | COM | 80880X104 | 121,605 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 54,287,070 | 1,092,515 | SH | SOLE | 0 | 1,092,515 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 514,512 | 232,811 | SH | SOLE | 0 | 232,811 | 0 | 0 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 561,605 | 60,714 | SH | SOLE | 0 | 60,714 | 0 | 0 | ||
SCWORX CORP | COM NEW | 78396V208 | 34,797 | 20,590 | SH | SOLE | 0 | 20,590 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 180,411 | 149,100 | SH | SOLE | 0 | 149,100 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 12,860,190 | 5,293 | SH | SOLE | 0 | 5,293 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 921,024 | 140,400 | SH | SOLE | 0 | 140,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 88,708,814 | 1,027,793 | SH | SOLE | 0 | 1,027,793 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,834,307 | 142,900 | SH | SOLE | 0 | 142,900 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 81,261,990 | 765,900 | SH | SOLE | 0 | 765,900 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 5,275,745 | 759,100 | SH | SOLE | 0 | 759,100 | 0 | 0 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 2,667,017 | 95,421 | SH | SOLE | 0 | 95,421 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 3,284,510 | 388,240 | SH | SOLE | 0 | 388,240 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 3,435,840 | 285,606 | SH | SOLE | 0 | 285,606 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 1,948,947 | 843,700 | SH | SOLE | 0 | 843,700 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 5,808,736 | 70,426 | SH | SOLE | 0 | 70,426 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 13,036,782 | 139,401 | SH | SOLE | 0 | 139,401 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,762,445 | 305,700 | SH | SOLE | 0 | 305,700 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 3,093,180 | 831,500 | SH | SOLE | 0 | 831,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 479,696 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 280,314 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,610,224 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,156,205 | 94,300 | SH | SOLE | 0 | 94,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,863,902 | 138,200 | SH | SOLE | 0 | 138,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,279,157 | 220,100 | SH | SOLE | 0 | 220,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,629,552 | 100,800 | SH | SOLE | 0 | 100,800 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 8,049,602 | 607,976 | SH | SOLE | 0 | 607,976 | 0 | 0 | ||
SEMILEDS CORP | COM NEW | 816645204 | 51,234 | 39,716 | SH | SOLE | 0 | 39,716 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 5,554,399 | 467,542 | SH | SOLE | 0 | 467,542 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 25,081,165 | 405,516 | SH | SOLE | 0 | 405,516 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,345,858 | 29,597 | SH | SOLE | 0 | 29,597 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20,648,640 | 753,600 | SH | SOLE | 0 | 753,600 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 76,848 | 156,800 | SH | SOLE | 0 | 156,800 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 720,209 | 1,376,020 | SH | SOLE | 0 | 1,376,020 | 0 | 0 | ||
SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 1,805,205 | 524,769 | SH | SOLE | 0 | 524,769 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 2,982,063 | 430,934 | SH | SOLE | 0 | 430,934 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM NEW | 81726A209 | 181,116 | 51,600 | SH | SOLE | 0 | 51,600 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 48,616 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,038,352 | 408,800 | SH | SOLE | 0 | 408,800 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 1,457,007 | 665,300 | SH | SOLE | 0 | 665,300 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1,475,869 | 112,834 | SH | SOLE | 0 | 112,834 | 0 | 0 | ||
SEZZLE INC | COM | 78435P105 | 1,944,080 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 11,297,852 | 1,105,465 | SH | SOLE | 0 | 1,105,465 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 39,355,360 | 303,200 | SH | SOLE | 0 | 303,200 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 11,634,520 | 119,500 | SH | SOLE | 0 | 119,500 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 34,001 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 42,212,693 | 673,786 | SH | SOLE | 0 | 673,786 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,272,322 | 180,200 | SH | SOLE | 0 | 180,200 | 0 | 0 | ||
SHF HOLDINGS INC | CLASS A COM | 824430102 | 66,613 | 147,930 | SH | SOLE | 0 | 147,930 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,832,912 | 177,400 | SH | SOLE | 0 | 177,400 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,155,041 | 389,700 | SH | SOLE | 0 | 389,700 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 4,924,553 | 148,868 | SH | SOLE | 0 | 148,868 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 166,810,504 | 1,568,800 | SH | SOLE | 0 | 1,568,800 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 6,381,448 | 402,615 | SH | SOLE | 0 | 402,615 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6,142,870 | 202,401 | SH | SOLE | 0 | 202,401 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 816,177 | 69,521 | SH | SOLE | 0 | 69,521 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,561,828 | 111,400 | SH | SOLE | 0 | 111,400 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 123,240 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 5,833,511 | 201,712 | SH | SOLE | 0 | 201,712 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 186,942 | 52,734 | SH | SOLE | 0 | 52,734 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,508,790 | 417,436 | SH | SOLE | 0 | 417,436 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 1,430,542 | 393,006 | SH | SOLE | 0 | 393,006 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 355,902 | 199,945 | SH | SOLE | 0 | 199,945 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,490,195 | 138,579 | SH | SOLE | 0 | 138,579 | 0 | 0 | ||
SILO PHARMA INC | COM NEW | 82711P201 | 33,375 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 17,336,388 | 5,778,796 | SH | SOLE | 0 | 5,778,796 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,897,105 | 157,537 | SH | SOLE | 0 | 157,537 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 7,939,750 | 872,500 | SH | SOLE | 0 | 872,500 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 5,396,970 | 380,873 | SH | SOLE | 0 | 380,873 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,895,436 | 85,457 | SH | SOLE | 0 | 85,457 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,766,928 | 173,600 | SH | SOLE | 0 | 173,600 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,257,839 | 45,100 | SH | SOLE | 0 | 45,100 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 2,180,046 | 135,071 | SH | SOLE | 0 | 135,071 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 76,650 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 3,736,707 | 227,987 | SH | SOLE | 0 | 227,987 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J851 | 7,725,058 | 505,236 | SH | SOLE | 0 | 505,236 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,040,874 | 76,200 | SH | SOLE | 0 | 76,200 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,445,642 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 3,489,698 | 70,900 | SH | SOLE | 0 | 70,900 | 0 | 0 | ||
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 127,967 | 126,700 | SH | SOLE | 0 | 126,700 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | 1,942,677 | 81,080 | SH | SOLE | 0 | 81,080 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 2,036,270 | 404,825 | SH | SOLE | 0 | 404,825 | 0 | 0 | ||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,344,456 | 63,900 | SH | SOLE | 0 | 63,900 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 948,435 | 79,500 | SH | SOLE | 0 | 79,500 | 0 | 0 | ||
SKY QUARRY INC | COM | 83087C204 | 35,181 | 30,592 | SH | SOLE | 0 | 30,592 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,127,734 | 42,100 | SH | SOLE | 0 | 42,100 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 39,984,312 | 399,324 | SH | SOLE | 0 | 399,324 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 82,186 | 70,850 | SH | SOLE | 0 | 70,850 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,056,568 | 219,600 | SH | SOLE | 0 | 219,600 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,314,709 | 139,274 | SH | SOLE | 0 | 139,274 | 0 | 0 | ||
SMART POWERR CORP | COM | 168913309 | 26,957 | 35,100 | SH | SOLE | 0 | 35,100 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 477,050 | 272,600 | SH | SOLE | 0 | 272,600 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 879,028 | 390,679 | SH | SOLE | 0 | 390,679 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 113,545,075 | 2,026,505 | SH | SOLE | 0 | 2,026,505 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 27,867,006 | 718,963 | SH | SOLE | 0 | 718,963 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 16,745,555 | 245,500 | SH | SOLE | 0 | 245,500 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 2,543,488 | 99,200 | SH | SOLE | 0 | 99,200 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 57,825 | 44,141 | SH | SOLE | 0 | 44,141 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 27,642,976 | 2,735,574 | SH | SOLE | 0 | 2,735,574 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24,139,736 | 219,213 | SH | SOLE | 0 | 219,213 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 27,712,739 | 2,573,142 | SH | SOLE | 0 | 2,573,142 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 34,593,012 | 101,900 | SH | SOLE | 0 | 101,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 25,940,880 | 168,000 | SH | SOLE | 0 | 168,000 | 0 | 0 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 41,376 | 43,100 | SH | SOLE | 0 | 43,100 | 0 | 0 | ||
SOCIETY PASS INC | COM NEW | 83370P201 | 11,025 | 12,277 | SH | SOLE | 0 | 12,277 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 60,116 | 45,200 | SH | SOLE | 0 | 45,200 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 102,297,580 | 6,642,700 | SH | SOLE | 0 | 6,642,700 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 742,333 | 99,642 | SH | SOLE | 0 | 99,642 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 12,162,148 | 922,773 | SH | SOLE | 0 | 922,773 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,536,720 | 627,700 | SH | SOLE | 0 | 627,700 | 0 | 0 | ||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 7,088,514 | 246,300 | SH | SOLE | 0 | 246,300 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 6,777,300 | 475,600 | SH | SOLE | 0 | 475,600 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 329,972 | 82,493 | SH | SOLE | 0 | 82,493 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 282,744 | 149,600 | SH | SOLE | 0 | 149,600 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 490,327 | 824,772 | SH | SOLE | 0 | 824,772 | 0 | 0 | ||
SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | 49,170 | 29,800 | SH | SOLE | 0 | 29,800 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543301 | 163,590 | 77,900 | SH | SOLE | 0 | 77,900 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,649,890 | 73,400 | SH | SOLE | 0 | 73,400 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 2,007,752 | 86,991 | SH | SOLE | 0 | 86,991 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,811,115 | 159,900 | SH | SOLE | 0 | 159,900 | 0 | 0 | ||
SONO TEK CORP | COM | 835483108 | 134,335 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 64,163 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 77,226 | 82,914 | SH | SOLE | 0 | 82,914 | 0 | 0 | ||
SOUND GROUP INC | SPONSORED ADS | 53933L203 | 32,893 | 15,158 | SH | SOLE | 0 | 15,158 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 1,216,304 | 93,132 | SH | SOLE | 0 | 93,132 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 112,678,628 | 1,368,788 | SH | SOLE | 0 | 1,368,788 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 37,173,021 | 407,912 | SH | SOLE | 0 | 407,912 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4,118,378 | 103,607 | SH | SOLE | 0 | 103,607 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 5,302,939 | 92,434 | SH | SOLE | 0 | 92,434 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,728,789 | 51,900 | SH | SOLE | 0 | 51,900 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 340,550 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 17,118,164 | 538,985 | SH | SOLE | 0 | 538,985 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,375,556 | 219,380 | SH | SOLE | 0 | 219,380 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 494,703 | 596,028 | SH | SOLE | 0 | 596,028 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 449,680 | 231,794 | SH | SOLE | 0 | 231,794 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 13,608,316 | 742,812 | SH | SOLE | 0 | 742,812 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,082,287 | 49,900 | SH | SOLE | 0 | 49,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,075,265 | 43,100 | SH | SOLE | 0 | 43,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,517,856 | 50,600 | SH | SOLE | 0 | 50,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,296,517 | 164,100 | SH | SOLE | 0 | 164,100 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 13,303,612 | 170,800 | SH | SOLE | 0 | 170,800 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 92,344,300 | 1,010,000 | SH | SOLE | 0 | 1,010,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 80,698,185 | 813,900 | SH | SOLE | 0 | 813,900 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 13,547,193 | 141,900 | SH | SOLE | 0 | 141,900 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 49,570,563 | 1,613,100 | SH | SOLE | 0 | 1,613,100 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 20,573,700 | 814,800 | SH | SOLE | 0 | 814,800 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 405,326 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,393,206 | 96,300 | SH | SOLE | 0 | 96,300 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,132,550 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,819,094 | 149,300 | SH | SOLE | 0 | 149,300 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 19,977,664 | 851,200 | SH | SOLE | 0 | 851,200 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 14,162,148 | 432,300 | SH | SOLE | 0 | 432,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 53,100,038 | 1,778,300 | SH | SOLE | 0 | 1,778,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 43,581,723 | 1,502,300 | SH | SOLE | 0 | 1,502,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,116,503 | 38,700 | SH | SOLE | 0 | 38,700 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,645,816 | 96,400 | SH | SOLE | 0 | 96,400 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,594,660 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,292,903 | 32,100 | SH | SOLE | 0 | 32,100 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,955,500 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,623,512 | 83,800 | SH | SOLE | 0 | 83,800 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 921,034 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 529,320 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 881,225 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 495,330 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 713,340 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,690,352 | 47,600 | SH | SOLE | 0 | 47,600 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,844,375 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,624,722 | 95,800 | SH | SOLE | 0 | 95,800 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 322,985 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,796,776 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | ||
SPECTRAL AI INC | COM CL A | 84757T105 | 271,751 | 96,025 | SH | SOLE | 0 | 96,025 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,587,658 | 148,984 | SH | SOLE | 0 | 148,984 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,138,759 | 1,105,591 | SH | SOLE | 0 | 1,105,591 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 52,901,743 | 106,222 | SH | SOLE | 0 | 106,222 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,383,220 | 158,314 | SH | SOLE | 0 | 158,314 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 7,444 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 668,325 | 47,500 | SH | SOLE | 0 | 47,500 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 31,154 | 193,500 | SH | SOLE | 0 | 193,500 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 15,659,183 | 975,650 | SH | SOLE | 0 | 975,650 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 6,629,255 | 382,310 | SH | SOLE | 0 | 382,310 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 856,523 | 320,795 | SH | SOLE | 0 | 320,795 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 454,802,283 | 1,016,587 | SH | SOLE | 0 | 1,016,587 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,939,820 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 567,322,313 | 4,464,644 | SH | SOLE | 0 | 4,464,644 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 170,478 | 405,900 | SH | SOLE | 0 | 405,900 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 406,355 | 136,820 | SH | SOLE | 0 | 136,820 | 0 | 0 | ||
SR BANCORP INC | COM | 85227J106 | 1,941,330 | 163,000 | SH | SOLE | 0 | 163,000 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 165,496 | 3,931,021 | SH | SOLE | 0 | 3,931,021 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 85,745,510 | 2,054,769 | SH | SOLE | 0 | 2,054,769 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,126,554 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 20,903,149 | 3,003,326 | SH | SOLE | 0 | 3,003,326 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,354,449 | 138,100 | SH | SOLE | 0 | 138,100 | 0 | 0 | ||
STABILIS SOLUTIONS INC | COM | 85236P101 | 56,175 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,327,722 | 187,100 | SH | SOLE | 0 | 187,100 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 964,139 | 660,369 | SH | SOLE | 0 | 660,369 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 55,670,035 | 693,362 | SH | SOLE | 0 | 693,362 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 11,673,360 | 148,800 | SH | SOLE | 0 | 148,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33,742,790 | 369,784 | SH | SOLE | 0 | 369,784 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 26,259,750 | 1,756,505 | SH | SOLE | 0 | 1,756,505 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 | 39,460 | 17,460 | SH | SOLE | 0 | 17,460 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 11,110,077 | 962,745 | SH | SOLE | 0 | 962,745 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 563,289 | 57,892 | SH | SOLE | 0 | 57,892 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,783,452 | 146,884 | SH | SOLE | 0 | 146,884 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,899,953 | 131,431 | SH | SOLE | 0 | 131,431 | 0 | 0 | ||
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435201 | 22,059 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 9,979,459 | 1,766,276 | SH | SOLE | 0 | 1,766,276 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,655,954 | 224,700 | SH | SOLE | 0 | 224,700 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098205 | 2,463,361 | 197,543 | SH | SOLE | 0 | 197,543 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,471,503 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 13,358,820 | 230,802 | SH | SOLE | 0 | 230,802 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 926,136 | 406,200 | SH | SOLE | 0 | 406,200 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 1,009,472 | 212,074 | SH | SOLE | 0 | 212,074 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 147,116,481 | 873,354 | SH | SOLE | 0 | 873,354 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,706,210 | 129,000 | SH | SOLE | 0 | 129,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,430,823 | 22,915 | SH | SOLE | 0 | 22,915 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 22,730,328 | 5,273,858 | SH | SOLE | 0 | 5,273,858 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,781,167 | 61,900 | SH | SOLE | 0 | 61,900 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,397,069 | 579,071 | SH | SOLE | 0 | 579,071 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,423,344 | 129,043 | SH | SOLE | 0 | 129,043 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,543,047 | 246,100 | SH | SOLE | 0 | 246,100 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 10,232,379 | 104,444 | SH | SOLE | 0 | 104,444 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 66,053 | 73,384 | SH | SOLE | 0 | 73,384 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM | 86272A305 | 300,690 | 103,330 | SH | SOLE | 0 | 103,330 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,012,466 | 563,832 | SH | SOLE | 0 | 563,832 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 20,161,718 | 215,818 | SH | SOLE | 0 | 215,818 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 4,157,327 | 100,906 | SH | SOLE | 0 | 100,906 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM NEW | 86323X205 | 60,374 | 16,057 | SH | SOLE | 0 | 16,057 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 9,917,208 | 95,422 | SH | SOLE | 0 | 95,422 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 60,370 | 10,685 | SH | SOLE | 0 | 10,685 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 27,432,123 | 775,576 | SH | SOLE | 0 | 775,576 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 23,338,608 | 1,610,670 | SH | SOLE | 0 | 1,610,670 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 314,415 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,340,367 | 85,778 | SH | SOLE | 0 | 85,778 | 0 | 0 | ||
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 591,030 | 15,644 | SH | SOLE | 0 | 15,644 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 24,329,243 | 2,273,761 | SH | SOLE | 0 | 2,273,761 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,475,496 | 101,200 | SH | SOLE | 0 | 101,200 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 209,861 | 238,478 | SH | SOLE | 0 | 238,478 | 0 | 0 | ||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 27,552,116 | 639,557 | SH | SOLE | 0 | 639,557 | 0 | 0 | ||
SUNRISE RLTY TR INC | COM | 867981102 | 594,176 | 42,200 | SH | SOLE | 0 | 42,200 | 0 | 0 | ||
SUPERCOM LTD NEW | ORD SHS | M87095309 | 49,646 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 840,433 | 134,901 | SH | SOLE | 0 | 134,901 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 762,033 | 46,100 | SH | SOLE | 0 | 46,100 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,824,239 | 894,235 | SH | SOLE | 0 | 894,235 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 49,898,808 | 1,637,100 | SH | SOLE | 0 | 1,637,100 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 57,809,788 | 1,598,722 | SH | SOLE | 0 | 1,598,722 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 87,932 | 49,400 | SH | SOLE | 0 | 49,400 | 0 | 0 | ||
SURROZEN INC | COM NEW | 86889P208 | 194,098 | 13,526 | SH | SOLE | 0 | 13,526 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,867,988 | 1,015,211 | SH | SOLE | 0 | 1,015,211 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 17,818,948 | 555,800 | SH | SOLE | 0 | 555,800 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 458,084 | 28,883 | SH | SOLE | 0 | 28,883 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 11,505,312 | 145,600 | SH | SOLE | 0 | 145,600 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 1,152,163 | 120,017 | SH | SOLE | 0 | 120,017 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 30,231,500 | 465,100 | SH | SOLE | 0 | 465,100 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 9,002,357 | 680,965 | SH | SOLE | 0 | 680,965 | 0 | 0 | ||
SYNLOGIC INC | COM NEW | 87166L209 | 31,234 | 22,310 | SH | SOLE | 0 | 22,310 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 1,291,605 | 725,621 | SH | SOLE | 0 | 725,621 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 22,070 | 96,042 | SH | SOLE | 0 | 96,042 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 36,333,792 | 475,200 | SH | SOLE | 0 | 475,200 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 85,339 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 5,643,995 | 1,546,300 | SH | SOLE | 0 | 1,546,300 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7,727,343 | 451,100 | SH | SOLE | 0 | 451,100 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 705,196 | 273,788 | SH | SOLE | 0 | 273,788 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 321,759,003 | 1,629,242 | SH | SOLE | 0 | 1,629,242 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 40,771,256 | 3,079,400 | SH | SOLE | 0 | 3,079,400 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 21,505,926 | 2,146,300 | SH | SOLE | 0 | 2,146,300 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 5,043,807 | 1,632,300 | SH | SOLE | 0 | 1,632,300 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,956,565 | 201,500 | SH | SOLE | 0 | 201,500 | 0 | 0 | ||
TALPHERA INC | COM NEW | 00444T209 | 10,295 | 19,643 | SH | SOLE | 0 | 19,643 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,372,487 | 315,727 | SH | SOLE | 0 | 315,727 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 27,941,275 | 818,672 | SH | SOLE | 0 | 818,672 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 66,435 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,304,613 | 111,811 | SH | SOLE | 0 | 111,811 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 140,015,400 | 784,400 | SH | SOLE | 0 | 784,400 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 8,409,748 | 870,124 | SH | SOLE | 0 | 870,124 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 12,952,158 | 6,676,370 | SH | SOLE | 0 | 6,676,370 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 8,429,734 | 497,623 | SH | SOLE | 0 | 497,623 | 0 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 4,861,250 | 189,301 | SH | SOLE | 0 | 189,301 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 2,016,988 | 48,462 | SH | SOLE | 0 | 48,462 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,519,715 | 878,448 | SH | SOLE | 0 | 878,448 | 0 | 0 | ||
TDH HLDGS INC | SHS NEW | G87084110 | 13,750 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
TEAM INC | COM NEW | 878155308 | 220,011 | 17,351 | SH | SOLE | 0 | 17,351 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 31,356,490 | 1,083,500 | SH | SOLE | 0 | 1,083,500 | 0 | 0 | ||
TECHTARGET INC | COM NEW | 87874R308 | 10,759,822 | 542,877 | SH | SOLE | 0 | 542,877 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 22,379,693 | 552,176 | SH | SOLE | 0 | 552,176 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 32,597,160 | 228,000 | SH | SOLE | 0 | 228,000 | 0 | 0 | ||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 2,224,147 | 48,173 | SH | SOLE | 0 | 48,173 | 0 | 0 | ||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 28,016,431 | 4,042,775 | SH | SOLE | 0 | 4,042,775 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | G8726X106 | 23,969,973 | 602,412 | SH | SOLE | 0 | 602,412 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 5,389,273 | 338,948 | SH | SOLE | 0 | 338,948 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,283,923 | 425,140 | SH | SOLE | 0 | 425,140 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 51,581,587 | 5,674,542 | SH | SOLE | 0 | 5,674,542 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 109,672,517 | 13,607,012 | SH | SOLE | 0 | 13,607,012 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 15,690,410 | 2,078,200 | SH | SOLE | 0 | 2,078,200 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,767,296 | 286,347 | SH | SOLE | 0 | 286,347 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 3,074,142 | 898,872 | SH | SOLE | 0 | 898,872 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,970,976 | 502,800 | SH | SOLE | 0 | 502,800 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,997,918 | 282,200 | SH | SOLE | 0 | 282,200 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 95,190,894 | 2,518,944 | SH | SOLE | 0 | 2,518,944 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 90,700,007 | 7,991,190 | SH | SOLE | 0 | 7,991,190 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 55,359,807 | 438,563 | SH | SOLE | 0 | 438,563 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 7,614,902 | 93,400 | SH | SOLE | 0 | 93,400 | 0 | 0 | ||
TENON MEDICAL INC | COM | 88066N303 | 50,760 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 51,832,261 | 1,663,957 | SH | SOLE | 0 | 1,663,957 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,586,806 | 60,251 | SH | SOLE | 0 | 60,251 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 499,176 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 8,851,952 | 304,400 | SH | SOLE | 0 | 304,400 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 3,452,162 | 623,134 | SH | SOLE | 0 | 623,134 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,046,778 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 4,150,555 | 426,573 | SH | SOLE | 0 | 426,573 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 27,535,830 | 68,185 | SH | SOLE | 0 | 68,185 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 26,087,232 | 654,800 | SH | SOLE | 0 | 654,800 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 106,688 | 29,801 | SH | SOLE | 0 | 29,801 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 153,755,845 | 6,976,218 | SH | SOLE | 0 | 6,976,218 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,553,160 | 83,800 | SH | SOLE | 0 | 83,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,019,391 | 64,100 | SH | SOLE | 0 | 64,100 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 31,083,006 | 28,105 | SH | SOLE | 0 | 28,105 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 123,066,251 | 682,072 | SH | SOLE | 0 | 682,072 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,377,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 38,810,287 | 3,089,991 | SH | SOLE | 0 | 3,089,991 | 0 | 0 | ||
THARIMMUNE INC | COM | 432705309 | 23,345 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 33,098 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,806,216 | 46,600 | SH | SOLE | 0 | 46,600 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 193,504 | 31,464 | SH | SOLE | 0 | 31,464 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 64,222 | 40,391 | SH | SOLE | 0 | 40,391 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 86,856,063 | 2,073,927 | SH | SOLE | 0 | 2,073,927 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 56,238 | 182,000 | SH | SOLE | 0 | 182,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 9,366 | 10,891 | SH | SOLE | 0 | 10,891 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 3,491,860 | 759,100 | SH | SOLE | 0 | 759,100 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 3,895,452 | 356,400 | SH | SOLE | 0 | 356,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,340,589 | 181,344 | SH | SOLE | 0 | 181,344 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,405,275 | 118,362 | SH | SOLE | 0 | 118,362 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 84,539,329 | 719,300 | SH | SOLE | 0 | 719,300 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 3,778,635 | 111,300 | SH | SOLE | 0 | 111,300 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,314,095 | 127,706 | SH | SOLE | 0 | 127,706 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 3,977,424 | 24,800 | SH | SOLE | 0 | 24,800 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 28,081,314 | 293,400 | SH | SOLE | 0 | 293,400 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 1,360,456 | 978,745 | SH | SOLE | 0 | 978,745 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 4,753,760 | 321,200 | SH | SOLE | 0 | 321,200 | 0 | 0 | ||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 1,920,742 | 134,600 | SH | SOLE | 0 | 134,600 | 0 | 0 | ||
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 524,297 | 58,450 | SH | SOLE | 0 | 58,450 | 0 | 0 | ||
TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | 4,327,488 | 255,309 | SH | SOLE | 0 | 255,309 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 7,204,377 | 131,683 | SH | SOLE | 0 | 131,683 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 665,453 | 96,025 | SH | SOLE | 0 | 96,025 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3,608,301 | 849,012 | SH | SOLE | 0 | 849,012 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 6,812,547 | 223,289 | SH | SOLE | 0 | 223,289 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 20,210,595 | 1,718,588 | SH | SOLE | 0 | 1,718,588 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 479,780 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 18,628,956 | 2,743,587 | SH | SOLE | 0 | 2,743,587 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 931,153 | 65,899 | SH | SOLE | 0 | 65,899 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 137,650,914 | 1,139,400 | SH | SOLE | 0 | 1,139,400 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 171,584,467 | 1,207,406 | SH | SOLE | 0 | 1,207,406 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 127,728,527 | 3,504,212 | SH | SOLE | 0 | 3,504,212 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 16,611,639 | 513,815 | SH | SOLE | 0 | 513,815 | 0 | 0 | ||
TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 | 32,742 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 10,928,741 | 561,889 | SH | SOLE | 0 | 561,889 | 0 | 0 | ||
TORO CO | COM | 891092108 | 20,930,130 | 261,300 | SH | SOLE | 0 | 261,300 | 0 | 0 | ||
TORO CORP | COM | Y8900D108 | 214,895 | 76,475 | SH | SOLE | 0 | 76,475 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39,321,999 | 738,580 | SH | SOLE | 0 | 738,580 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 23,248,266 | 451,335 | SH | SOLE | 0 | 451,335 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 24,347,791 | 714,850 | SH | SOLE | 0 | 714,850 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 4,260,956 | 468,752 | SH | SOLE | 0 | 468,752 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 20,395,727 | 324,566 | SH | SOLE | 0 | 324,566 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 4,850,942 | 570,699 | SH | SOLE | 0 | 570,699 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 74,251 | 39,286 | SH | SOLE | 0 | 39,286 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 183,552,458 | 1,402,020 | SH | SOLE | 0 | 1,402,020 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 593,188 | 248,196 | SH | SOLE | 0 | 248,196 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,395,586 | 36,268 | SH | SOLE | 0 | 36,268 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,219,789 | 298,237 | SH | SOLE | 0 | 298,237 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 23,960,195 | 1,693,300 | SH | SOLE | 0 | 1,693,300 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 250,404 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 93,398,536 | 73,700 | SH | SOLE | 0 | 73,700 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 16,608,480 | 4,428,928 | SH | SOLE | 0 | 4,428,928 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,281,097 | 17,772 | SH | SOLE | 0 | 17,772 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 958,550 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 14,168,131 | 710,182 | SH | SOLE | 0 | 710,182 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 41,973,734 | 2,409,514 | SH | SOLE | 0 | 2,409,514 | 0 | 0 | ||
TRAWS PHARMA INC | COM NEW | 68232V884 | 89,262 | 10,052 | SH | SOLE | 0 | 10,052 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 833,280 | 112,000 | SH | SOLE | 0 | 112,000 | 0 | 0 | ||
TREASURE GLOBAL INC | COM NEW | 89458T205 | 100,373 | 565,800 | SH | SOLE | 0 | 565,800 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,070,592 | 139,400 | SH | SOLE | 0 | 139,400 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 413,648 | 100,400 | SH | SOLE | 0 | 100,400 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 9,760,089 | 223,343 | SH | SOLE | 0 | 223,343 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 177,192 | 152,752 | SH | SOLE | 0 | 152,752 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,605,707 | 187,300 | SH | SOLE | 0 | 187,300 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 166,402 | 189,053 | SH | SOLE | 0 | 189,053 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 1,169,430 | 229,300 | SH | SOLE | 0 | 229,300 | 0 | 0 | ||
TRIO TECH INTL | COM NEW | 896712205 | 1,059,239 | 182,313 | SH | SOLE | 0 | 182,313 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 24,160,914 | 1,635,810 | SH | SOLE | 0 | 1,635,810 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 58,245,102 | 848,312 | SH | SOLE | 0 | 848,312 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,487,456 | 98,900 | SH | SOLE | 0 | 98,900 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 13,134,677 | 362,236 | SH | SOLE | 0 | 362,236 | 0 | 0 | ||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 67,134 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,347,252 | 72,200 | SH | SOLE | 0 | 72,200 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 381,653 | 37,900 | SH | SOLE | 0 | 37,900 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 3,124,053 | 93,900 | SH | SOLE | 0 | 93,900 | 0 | 0 | ||
TRUBRIDGE INC | COM | 205306103 | 334,767 | 16,976 | SH | SOLE | 0 | 16,976 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 7,737,143 | 2,074,301 | SH | SOLE | 0 | 2,074,301 | 0 | 0 | ||
TRUGOLF HLDGS INC | CLASS A COM | 243733102 | 11,873 | 17,684 | SH | SOLE | 0 | 17,684 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,409,677 | 263,017 | SH | SOLE | 0 | 263,017 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,887,414 | 53,362 | SH | SOLE | 0 | 53,362 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 9,337,243 | 538,480 | SH | SOLE | 0 | 538,480 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 32,224 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | ||
TSS INC DEL | COM | 87288V101 | 241,944 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 320,967 | 64,322 | SH | SOLE | 0 | 64,322 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,219,408 | 49,269 | SH | SOLE | 0 | 49,269 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2,671,286 | 155,851 | SH | SOLE | 0 | 155,851 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 175,369 | 171,930 | SH | SOLE | 0 | 171,930 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 147,777 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 17,155,665 | 285,452 | SH | SOLE | 0 | 285,452 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 11,876 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 765,552 | 44,226 | SH | SOLE | 0 | 44,226 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 15,102,736 | 624,080 | SH | SOLE | 0 | 624,080 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 714,389 | 399,100 | SH | SOLE | 0 | 399,100 | 0 | 0 | ||
TWFG INC | COM CL A | 87318A101 | 3,274,040 | 106,300 | SH | SOLE | 0 | 106,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 62,999,292 | 582,895 | SH | SOLE | 0 | 582,895 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,191,368 | 101,393 | SH | SOLE | 0 | 101,393 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 18,527,961 | 398,708 | SH | SOLE | 0 | 398,708 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | 22,750,172 | 462,684 | SH | SOLE | 0 | 462,684 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 404,490 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 57,078,932 | 993,714 | SH | SOLE | 0 | 993,714 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,296,880 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 66,374,051 | 199,964 | SH | SOLE | 0 | 199,964 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 19,052,815 | 628,391 | SH | SOLE | 0 | 628,391 | 0 | 0 | ||
UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 115,091 | 54,805 | SH | SOLE | 0 | 54,805 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 1,079,776 | 131,200 | SH | SOLE | 0 | 131,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 28,712,937 | 661,436 | SH | SOLE | 0 | 661,436 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 16,379,310 | 145,400 | SH | SOLE | 0 | 145,400 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 68,257,167 | 279,159 | SH | SOLE | 0 | 279,159 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 34,344,138 | 1,216,583 | SH | SOLE | 0 | 1,216,583 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,172,181 | 16,966 | SH | SOLE | 0 | 16,966 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 7,064,715 | 110,300 | SH | SOLE | 0 | 110,300 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 21,278,409 | 426,592 | SH | SOLE | 0 | 426,592 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,841,480 | 162,489 | SH | SOLE | 0 | 162,489 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,715,229 | 254,700 | SH | SOLE | 0 | 254,700 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 1,907,871 | 256,090 | SH | SOLE | 0 | 256,090 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 9,241,294 | 3,513,800 | SH | SOLE | 0 | 3,513,800 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 6,094,440 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 40,056,984 | 4,837,800 | SH | SOLE | 0 | 4,837,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9,647,272 | 1,293,200 | SH | SOLE | 0 | 1,293,200 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 281,250 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,379,904 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 38,626,308 | 681,240 | SH | SOLE | 0 | 681,240 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 540,848 | 18,708 | SH | SOLE | 0 | 18,708 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,024,460 | 61,500 | SH | SOLE | 0 | 61,500 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 5,100,714 | 805,800 | SH | SOLE | 0 | 805,800 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 138,052,702 | 1,421,758 | SH | SOLE | 0 | 1,421,758 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,107,661 | 74,083 | SH | SOLE | 0 | 74,083 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,817,958 | 190,163 | SH | SOLE | 0 | 190,163 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,962,451 | 278,658 | SH | SOLE | 0 | 278,658 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 81,415 | 19,247 | SH | SOLE | 0 | 19,247 | 0 | 0 | ||
UNITED MARITIME CORPORATION | COM | Y92335101 | 104,668 | 60,502 | SH | SOLE | 0 | 60,502 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 12,768,322 | 1,967,384 | SH | SOLE | 0 | 1,967,384 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,561,682 | 203,650 | SH | SOLE | 0 | 203,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,370,266 | 177,401 | SH | SOLE | 0 | 177,401 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,831,976 | 50,400 | SH | SOLE | 0 | 50,400 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,053,349 | 104,292 | SH | SOLE | 0 | 104,292 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 1,720,263 | 971,900 | SH | SOLE | 0 | 971,900 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,277,316 | 68,197 | SH | SOLE | 0 | 68,197 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 98,486,443 | 741,950 | SH | SOLE | 0 | 741,950 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 737,221,073 | 2,089,392 | SH | SOLE | 0 | 2,089,392 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 23,618,170 | 435,840 | SH | SOLE | 0 | 435,840 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 545,125 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 75,096 | 76,911 | SH | SOLE | 0 | 76,911 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,247,131 | 59,211 | SH | SOLE | 0 | 59,211 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,270,753 | 115,523 | SH | SOLE | 0 | 115,523 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 10,132,655 | 272,310 | SH | SOLE | 0 | 272,310 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 26,033,842 | 145,100 | SH | SOLE | 0 | 145,100 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,520,526 | 357,100 | SH | SOLE | 0 | 357,100 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,714,575 | 152,500 | SH | SOLE | 0 | 152,500 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 30,566,388 | 1,188,891 | SH | SOLE | 0 | 1,188,891 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 18,552,612 | 628,689 | SH | SOLE | 0 | 628,689 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 24,479,656 | 335,200 | SH | SOLE | 0 | 335,200 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 2,368,604 | 81,200 | SH | SOLE | 0 | 81,200 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,557,227 | 358,808 | SH | SOLE | 0 | 358,808 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 84,960,443 | 1,379,900 | SH | SOLE | 0 | 1,379,900 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 33,437,630 | 2,045,115 | SH | SOLE | 0 | 2,045,115 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 8,523,502 | 1,274,066 | SH | SOLE | 0 | 1,274,066 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 1,062,084 | 484,970 | SH | SOLE | 0 | 484,970 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,489,413 | 69,275 | SH | SOLE | 0 | 69,275 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 49,403 | 52,300 | SH | SOLE | 0 | 52,300 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 72,380 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 258,208 | 259,505 | SH | SOLE | 0 | 259,505 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,471,830 | 138,200 | SH | SOLE | 0 | 138,200 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 39,151,109 | 1,090,864 | SH | SOLE | 0 | 1,090,864 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,078,312 | 117,088 | SH | SOLE | 0 | 117,088 | 0 | 0 | ||
U S ENERGY CORP DEL | COM | 911805307 | 102,527 | 62,900 | SH | SOLE | 0 | 62,900 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 41,285,520 | 612,000 | SH | SOLE | 0 | 612,000 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 412,853 | 169,202 | SH | SOLE | 0 | 169,202 | 0 | 0 | ||
U S GOLD CORP | COM NEW | 90291C201 | 575,607 | 93,900 | SH | SOLE | 0 | 93,900 | 0 | 0 | ||
US GOLDMINING INC | COM | 90291W108 | 91,016 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | ||
USIO INC | COM | 917313108 | 699,899 | 479,383 | SH | SOLE | 0 | 479,383 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 8,154,489 | 91,923 | SH | SOLE | 0 | 91,923 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 13,616,220 | 221,510 | SH | SOLE | 0 | 221,510 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 284,284 | 98,029 | SH | SOLE | 0 | 98,029 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,254,366 | 80,100 | SH | SOLE | 0 | 80,100 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 9,977,826 | 1,699,800 | SH | SOLE | 0 | 1,699,800 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 5,804,840 | 121,364 | SH | SOLE | 0 | 121,364 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 7,044,549 | 1,612,025 | SH | SOLE | 0 | 1,612,025 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | 417,745 | 85,254 | SH | SOLE | 0 | 85,254 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 21,747,145 | 491,572 | SH | SOLE | 0 | 491,572 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 2,605,018 | 1,001,930 | SH | SOLE | 0 | 1,001,930 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 38,127,331 | 4,298,459 | SH | SOLE | 0 | 4,298,459 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 3,069,166 | 131,217 | SH | SOLE | 0 | 131,217 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,553,414 | 392,209 | SH | SOLE | 0 | 392,209 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 17,572,191 | 57,300 | SH | SOLE | 0 | 57,300 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 564,960 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 18,459,697 | 3,853,799 | SH | SOLE | 0 | 3,853,799 | 0 | 0 | ||
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 644,831 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,653,208 | 197,182 | SH | SOLE | 0 | 197,182 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,214,323 | 65,300 | SH | SOLE | 0 | 65,300 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 47,026,510 | 1,847,800 | SH | SOLE | 0 | 1,847,800 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 281,210 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 270,387 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,334,288 | 83,967 | SH | SOLE | 0 | 83,967 | 0 | 0 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 4,855,070 | 191,900 | SH | SOLE | 0 | 191,900 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,807,024 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,199,315 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 474,750 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 328,794 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 636,240 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 53,849,463 | 696,900 | SH | SOLE | 0 | 696,900 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 77,293,074 | 1,557,700 | SH | SOLE | 0 | 1,557,700 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 19,708,290 | 401,800 | SH | SOLE | 0 | 401,800 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,514,630 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,746,160 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,562,150 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,639,000 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,439,753 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,195,418 | 38,600 | SH | SOLE | 0 | 38,600 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,517,264 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,358,342 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,332,714 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,793,536 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,043,005 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,963,880 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,330,846 | 40,600 | SH | SOLE | 0 | 40,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,242,828 | 300,700 | SH | SOLE | 0 | 300,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,332,175 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 644,828 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 634,392 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 33,344,578 | 688,653 | SH | SOLE | 0 | 688,653 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,774,246 | 494,200 | SH | SOLE | 0 | 494,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 85,691,344 | 1,472,866 | SH | SOLE | 0 | 1,472,866 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 70,536,642 | 904,200 | SH | SOLE | 0 | 904,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,272,320 | 70,400 | SH | SOLE | 0 | 70,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,614,256 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,957,500 | 36,400 | SH | SOLE | 0 | 36,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,599,007 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 689,481 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,434,600 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,715,075 | 90,500 | SH | SOLE | 0 | 90,500 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 510,360 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 450,456 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,198,352 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,226,846 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,559,316 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,664,787 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 634,225 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 305,269 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 559,620 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 713,792 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,977,738 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 874,370 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,215,721 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 702,706 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,789,023 | 259,700 | SH | SOLE | 0 | 259,700 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 23,916,669 | 538,300 | SH | SOLE | 0 | 538,300 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 42,600 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 4,426,743 | 54,077 | SH | SOLE | 0 | 54,077 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,606,143 | 171,871 | SH | SOLE | 0 | 171,871 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 42,302,300 | 201,200 | SH | SOLE | 0 | 201,200 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 1,124,700 | 57,500 | SH | SOLE | 0 | 57,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 147,179,537 | 2,499,228 | SH | SOLE | 0 | 2,499,228 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,367,655 | 624,500 | SH | SOLE | 0 | 624,500 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,360,723 | 346,240 | SH | SOLE | 0 | 346,240 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 23,787,720 | 600,700 | SH | SOLE | 0 | 600,700 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 131,692,050 | 1,293,000 | SH | SOLE | 0 | 1,293,000 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,509,753 | 35,700 | SH | SOLE | 0 | 35,700 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 4,914,445 | 89,500 | SH | SOLE | 0 | 89,500 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 21,624 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 603,344,486 | 2,915,271 | SH | SOLE | 0 | 2,915,271 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 132,481,830 | 481,000 | SH | SOLE | 0 | 481,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 978,385 | 36,023 | SH | SOLE | 0 | 36,023 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 113,740 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 719,820 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,436,292 | 59,400 | SH | SOLE | 0 | 59,400 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 163,310 | 233,300 | SH | SOLE | 0 | 233,300 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 1,645,380 | 118,800 | SH | SOLE | 0 | 118,800 | 0 | 0 | ||
VERSUS SYSTEMS INC | COM NEW | 92535P873 | 265,320 | 120,600 | SH | SOLE | 0 | 120,600 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 5,052,245 | 94,700 | SH | SOLE | 0 | 94,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 562,656,064 | 1,397,209 | SH | SOLE | 0 | 1,397,209 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 236,504 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 273,199,330 | 2,404,712 | SH | SOLE | 0 | 2,404,712 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,049,576 | 363,400 | SH | SOLE | 0 | 363,400 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 9,611,868 | 630,700 | SH | SOLE | 0 | 630,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 19,989,990 | 931,500 | SH | SOLE | 0 | 931,500 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 2,920,437 | 68,700 | SH | SOLE | 0 | 68,700 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 8,948,088 | 471,200 | SH | SOLE | 0 | 471,200 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,589,740 | 157,400 | SH | SOLE | 0 | 157,400 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | 151,787 | 11,534 | SH | SOLE | 0 | 11,534 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 50,198,232 | 1,718,529 | SH | SOLE | 0 | 1,718,529 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 604,000 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,736,064 | 259,200 | SH | SOLE | 0 | 259,200 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,932,608 | 44,800 | SH | SOLE | 0 | 44,800 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 651,119 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,991,460 | 373,000 | SH | SOLE | 0 | 373,000 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 624,410 | 367,300 | SH | SOLE | 0 | 367,300 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 92,319,138 | 2,095,305 | SH | SOLE | 0 | 2,095,305 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 917,978 | 1,190,633 | SH | SOLE | 0 | 1,190,633 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 17,194,578 | 539,184 | SH | SOLE | 0 | 539,184 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 42,179,200 | 6,590,500 | SH | SOLE | 0 | 6,590,500 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 389,662 | 107,050 | SH | SOLE | 0 | 107,050 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 5,808 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 729,390 | 72,432 | SH | SOLE | 0 | 72,432 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 209,895 | 143,764 | SH | SOLE | 0 | 143,764 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 46,081 | 286,395 | SH | SOLE | 0 | 286,395 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 9,083,984 | 1,237,600 | SH | SOLE | 0 | 1,237,600 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 2,407,838 | 234,911 | SH | SOLE | 0 | 234,911 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 527,160 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7,115,904 | 371,200 | SH | SOLE | 0 | 371,200 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 727,616 | 107,795 | SH | SOLE | 0 | 107,795 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 134,899,586 | 3,780,818 | SH | SOLE | 0 | 3,780,818 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 315,209 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 644,993 | 2,017 | SH | SOLE | 0 | 2,017 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 12,605,103 | 537,073 | SH | SOLE | 0 | 537,073 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 21,762,122 | 402,183 | SH | SOLE | 0 | 402,183 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 246,915 | 83,700 | SH | SOLE | 0 | 83,700 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 11,382,776 | 128,300 | SH | SOLE | 0 | 128,300 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 124,779,381 | 905,051 | SH | SOLE | 0 | 905,051 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 457,684 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 28,488,137 | 755,854 | SH | SOLE | 0 | 755,854 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G608 | 1,829,804 | 1,070,061 | SH | SOLE | 0 | 1,070,061 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 249,798 | 52,700 | SH | SOLE | 0 | 52,700 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 76,642,422 | 9,027,376 | SH | SOLE | 0 | 9,027,376 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 15,234,577 | 417,729 | SH | SOLE | 0 | 417,729 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 587,745 | 529,500 | SH | SOLE | 0 | 529,500 | 0 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 1,395,744 | 596,472 | SH | SOLE | 0 | 596,472 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 3,125,622 | 423,526 | SH | SOLE | 0 | 423,526 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,772,872 | 98,400 | SH | SOLE | 0 | 98,400 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 793,233 | 139,900 | SH | SOLE | 0 | 139,900 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 5,286,670 | 897,567 | SH | SOLE | 0 | 897,567 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 83,559 | 24,943 | SH | SOLE | 0 | 24,943 | 0 | 0 | ||
WABTEC | COM | 929740108 | 40,836,738 | 215,395 | SH | SOLE | 0 | 215,395 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 2,367,351 | 73,429 | SH | SOLE | 0 | 73,429 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 369,036 | 91,800 | SH | SOLE | 0 | 91,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28,820,037 | 318,970 | SH | SOLE | 0 | 318,970 | 0 | 0 | ||
WANG | LEE GROUP INC|SHS | G9T22C100 | 107,312 | 60,800 | SH | SOLE | 0 | 60,800 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 48,478,104 | 2,002,400 | SH | SOLE | 0 | 2,002,400 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,231,965 | 116,553 | SH | SOLE | 0 | 116,553 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 72,610,057 | 1,338,681 | SH | SOLE | 0 | 1,338,681 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 3,406,742 | 108,668 | SH | SOLE | 0 | 108,668 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,897,846 | 11,061 | SH | SOLE | 0 | 11,061 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 93,791,992 | 464,800 | SH | SOLE | 0 | 464,800 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 16,031,716 | 1,192,836 | SH | SOLE | 0 | 1,192,836 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 29,570,736 | 62,400 | SH | SOLE | 0 | 62,400 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17,626,110 | 86,700 | SH | SOLE | 0 | 86,700 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 513,602 | 41,520 | SH | SOLE | 0 | 41,520 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 169,952,441 | 3,834,667 | SH | SOLE | 0 | 3,834,667 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 1,020,260 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 55,248,771 | 227,661 | SH | SOLE | 0 | 227,661 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 58,302,737 | 813,943 | SH | SOLE | 0 | 813,943 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 14,718,040 | 924,500 | SH | SOLE | 0 | 924,500 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,586,747 | 28,735 | SH | SOLE | 0 | 28,735 | 0 | 0 | ||
WEBTOON ENTMT INC | COM | 94845U105 | 705,481 | 51,950 | SH | SOLE | 0 | 51,950 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 17,853,430 | 263,636 | SH | SOLE | 0 | 263,636 | 0 | 0 | ||
WELLCHANGE HLDGS CO LTD | SHS NEW | G9545M115 | 40,708 | 42,400 | SH | SOLE | 0 | 42,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 158,307,268 | 2,253,802 | SH | SOLE | 0 | 2,253,802 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 78,486,821 | 622,763 | SH | SOLE | 0 | 622,763 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 885,938 | 54,352 | SH | SOLE | 0 | 54,352 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 84,212 | 56,900 | SH | SOLE | 0 | 56,900 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,833,531 | 56,347 | SH | SOLE | 0 | 56,347 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 18,634,175 | 102,974 | SH | SOLE | 0 | 102,974 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,302,634 | 24,831 | SH | SOLE | 0 | 24,831 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 4,419,891 | 204,152 | SH | SOLE | 0 | 204,152 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 54,390,491 | 912,133 | SH | SOLE | 0 | 912,133 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 10,425,090 | 1,133,162 | SH | SOLE | 0 | 1,133,162 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10,514,140 | 991,900 | SH | SOLE | 0 | 991,900 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 761,640 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 40,207,755 | 350,700 | SH | SOLE | 0 | 350,700 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 53,782 | 15,023 | SH | SOLE | 0 | 15,023 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 70,274 | 99,201 | SH | SOLE | 0 | 99,201 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6,096,057 | 420,128 | SH | SOLE | 0 | 420,128 | 0 | 0 | ||
WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 32,568 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,067,396 | 28,426 | SH | SOLE | 0 | 28,426 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43,507,489 | 773,604 | SH | SOLE | 0 | 773,604 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,317,773 | 72,657 | SH | SOLE | 0 | 72,657 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,167,036 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,820,618 | 128,484 | SH | SOLE | 0 | 128,484 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 892,496 | 184,400 | SH | SOLE | 0 | 184,400 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,438,059 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 249,079 | 74,352 | SH | SOLE | 0 | 74,352 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 4,407,013 | 115,700 | SH | SOLE | 0 | 115,700 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 412,800 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 724,721 | 13,391 | SH | SOLE | 0 | 13,391 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 183,272,646 | 989,700 | SH | SOLE | 0 | 989,700 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 49,375,522 | 237,897 | SH | SOLE | 0 | 237,897 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 89,154,369 | 284,620 | SH | SOLE | 0 | 284,620 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 652,865 | 352,900 | SH | SOLE | 0 | 352,900 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM NEW | 97382D501 | 41,660 | 119,266 | SH | SOLE | 0 | 119,266 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 197,304,713 | 694,246 | SH | SOLE | 0 | 694,246 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 68,484,979 | 174,231 | SH | SOLE | 0 | 174,231 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 10,224,920 | 214,000 | SH | SOLE | 0 | 214,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 576,285 | 4,621 | SH | SOLE | 0 | 4,621 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,718,720 | 768,000 | SH | SOLE | 0 | 768,000 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 12,432,074 | 1,184,007 | SH | SOLE | 0 | 1,184,007 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,255,190 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 204,216 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,076,240 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 92,307,008 | 1,834,400 | SH | SOLE | 0 | 1,834,400 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,159,071 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 708,483 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 201,151,138 | 937,549 | SH | SOLE | 0 | 937,549 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 3,535,146 | 2,561,700 | SH | SOLE | 0 | 2,561,700 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 2,525,887 | 53,300 | SH | SOLE | 0 | 53,300 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,628,125 | 52,100 | SH | SOLE | 0 | 52,100 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 45,388,955 | 414,511 | SH | SOLE | 0 | 414,511 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 397,164 | 431,700 | SH | SOLE | 0 | 431,700 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 3,867,936 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,483,153 | 124,700 | SH | SOLE | 0 | 124,700 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 729,015 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,260,943 | 81,300 | SH | SOLE | 0 | 81,300 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 3,560,658 | 111,900 | SH | SOLE | 0 | 111,900 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,891,520 | 36,800 | SH | SOLE | 0 | 36,800 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 8,443,738 | 158,926 | SH | SOLE | 0 | 158,926 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 531,421 | 320,133 | SH | SOLE | 0 | 320,133 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 318,564 | 250,838 | SH | SOLE | 0 | 250,838 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,049,579 | 50,100 | SH | SOLE | 0 | 50,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 139,299,697 | 1,616,756 | SH | SOLE | 0 | 1,616,756 | 0 | 0 | ||
X3 HOLDINGS CO LTD | SHS NEW | G72007134 | 12,429 | 13,364 | SH | SOLE | 0 | 13,364 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,619,488 | 186,900 | SH | SOLE | 0 | 186,900 | 0 | 0 | ||
XCHANGE TEC.INC | SPONSORED ADS | 74738J409 | 17,581 | 20,396 | SH | SOLE | 0 | 20,396 | 0 | 0 | ||
XENETIC BIOSCIENCES INC | COM | 984015602 | 101,945 | 25,550 | SH | SOLE | 0 | 25,550 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 537,040 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 7,115,067 | 2,098,840 | SH | SOLE | 0 | 2,098,840 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,443,216 | 289,824 | SH | SOLE | 0 | 289,824 | 0 | 0 | ||
X FINL | SPONSORED ADS | 98372W202 | 702,844 | 84,375 | SH | SOLE | 0 | 84,375 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 283,269 | 296,617 | SH | SOLE | 0 | 296,617 | 0 | 0 | ||
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 423,108 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 12,687,198 | 1,073,367 | SH | SOLE | 0 | 1,073,367 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 7,721,838 | 751,883 | SH | SOLE | 0 | 751,883 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,571,450 | 217,000 | SH | SOLE | 0 | 217,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 31,137,633 | 237,420 | SH | SOLE | 0 | 237,420 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,341,645 | 174,100 | SH | SOLE | 0 | 174,100 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 353,529 | 798,033 | SH | SOLE | 0 | 798,033 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 30,567,905 | 263,471 | SH | SOLE | 0 | 263,471 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 1,827,812 | 450,200 | SH | SOLE | 0 | 450,200 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 644,283 | 511,336 | SH | SOLE | 0 | 511,336 | 0 | 0 | ||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 2,200,570 | 552,907 | SH | SOLE | 0 | 552,907 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 32,980,140 | 852,200 | SH | SOLE | 0 | 852,200 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,907,364 | 299,900 | SH | SOLE | 0 | 299,900 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 1,139,352 | 237,365 | SH | SOLE | 0 | 237,365 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,030,428 | 131,600 | SH | SOLE | 0 | 131,600 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 3,989,746 | 121,936 | SH | SOLE | 0 | 121,936 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 422,540 | 57,100 | SH | SOLE | 0 | 57,100 | 0 | 0 | ||
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 63,481 | 116,266 | SH | SOLE | 0 | 116,266 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 4,918,482 | 187,800 | SH | SOLE | 0 | 187,800 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | SHS NEW | G9889X123 | 51,506 | 40,556 | SH | SOLE | 0 | 40,556 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 49,911,597 | 129,231 | SH | SOLE | 0 | 129,231 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 1,366,041 | 507,822 | SH | SOLE | 0 | 507,822 | 0 | 0 | ||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 14,331,900 | 505,000 | SH | SOLE | 0 | 505,000 | 0 | 0 | ||
ZENAS BIOPHARMA INC | COM | 98937L105 | 314,496 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,634,215 | 539,345 | SH | SOLE | 0 | 539,345 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 233,934 | 100,401 | SH | SOLE | 0 | 100,401 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | 61,942 | 23,824 | SH | SOLE | 0 | 23,824 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 84,908,518 | 4,719,762 | SH | SOLE | 0 | 4,719,762 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 631,542 | 150,726 | SH | SOLE | 0 | 150,726 | 0 | 0 | ||
ZHIHU INC | SPONSORED ADS | 98955N207 | 310,143 | 87,611 | SH | SOLE | 0 | 87,611 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,399,785 | 62,100 | SH | SOLE | 0 | 62,100 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 122,950,768 | 5,726,631 | SH | SOLE | 0 | 5,726,631 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 4,970,385 | 356,300 | SH | SOLE | 0 | 356,300 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 14,530,680 | 2,007,000 | SH | SOLE | 0 | 2,007,000 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 8,281 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 494,477 | 4,120,642 | SH | SOLE | 0 | 4,120,642 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 351,318,645 | 4,304,848 | SH | SOLE | 0 | 4,304,848 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,979,427 | 283,485 | SH | SOLE | 0 | 283,485 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 42,717,841 | 236,782 | SH | SOLE | 0 | 236,782 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,519,925 | 333,500 | SH | SOLE | 0 | 333,500 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,031,557 | 53,811 | SH | SOLE | 0 | 53,811 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,352,960 | 338,000 | SH | SOLE | 0 | 338,000 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 322,785 | 129,114 | SH | SOLE | 0 | 129,114 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,166,869 | 58,093 | SH | SOLE | 0 | 58,093 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 4,182,648 | 285,700 | SH | SOLE | 0 | 285,700 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1,100,270 | 137,362 | SH | SOLE | 0 | 137,362 | 0 | 0 | ||
ZYVERSA THERAPEUTICS INC | COM | 98987D300 | 13,739 | 12,961 | SH | SOLE | 0 | 12,961 | 0 | 0 |