UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
RENAISSANCE TECHNOLOGIES LLC
Address:
800 THIRD AVE
NEW YORK, NY 10022
Form 13F File Number:
028-06262

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brian Felczak
Title:
Co-Chief Financial Officer
Phone:
212-486-6780


Signature, Place, and Date of Signing:

Brian Felczak
                         [Signature]
New York, NEW YORK
                 [City, State]
02-13-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
4073
Form 13F Information table Value Total:
73088126
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
111 INCADS68247Q102336111,347SHSOLE0111,347 0 0
17 ED & TECHNOLOGY GROUP INCADS81807M205220107,956SHSOLE0107,956 0 0
1 800 FLOWERS COM INCCL A68243Q1064,313451,200SHSOLE0451,200 0 0
180 LIFE SCIENCES CORPCOM NEW68236V2037722,736SHSOLE022,736 0 0
1STDIBS COM INCCOM320551104614120,900SHSOLE0120,900 0 0
1ST SOURCE CORPCOM3369011037,541142,040SHSOLE0142,040 0 0
23ANDME HOLDING COCLASS A COM90138Q1081,333616,900SHSOLE0565,716 0 51,184
2SEVENTY BIO INCCOMMON STOCK90138410718119,300SHSOLE019,300 0 0
2U INCCOM90214J1011,807288,210SHSOLE0288,210 0 0
36KR HOLDINGS INCSPONSORED ADS88429K1036765,000SHSOLE060,097 0 4,903
3-D SYS CORP DELCOM NEW88554D20553271,850SHSOLE071,850 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E1002,845128,100SHSOLE069,300 0 58,800
51TALK ONLINE EDUCATION GROUSPONSORED ADR16954L20438861,575SHSOLE061,575 0 0
89BIO INCCOM2825591032,739215,167SHSOLE0215,167 0 0
8X8 INC NEWCOM2829141004,5321,049,030SHSOLE01,049,030 0 0
908 DEVICES INCCOM65443P1021,771232,400SHSOLE0160,300 0 72,100
9F INCSPONSORED ADS65442R10926145,722SHSOLE05,000 0 140,722
9 METERS BIOPHARMA INCCOM NEW6544052089273,168SHSOLE012,312 0 60,856
A10 NETWORKS INCCOM00212110141,3192,484,633SHSOLE02,484,633 0 0
AADI BIOSCIENCE INCCOM00032Q1043,223251,222SHSOLE0159,322 0 91,900
AAON INCCOM PAR $0.0040003602061,35317,957SHSOLE0 0 0 17,957
AAR CORPCOM0003611058,655192,760SHSOLE0192,760 0 0
ABB LTDSPONSORED ADR00037520417,831585,400SHSOLE0585,400 0 0
ABBOTT LABSCOM002824100303,5222,764,566SHSOLE01,914,596 0 849,970
ABBVIE INCCOM00287Y10954,753338,796SHSOLE0338,796 0 0
ABCAM PLCADS0003802041,837118,049SHSOLE0118,049 0 0
ABCELLERA BIOLOGICS INCCOM00288U10621,5002,122,403SHSOLE02,122,403 0 0
ABEONA THERAPEUTICS INCCOM NEW00289Y20619362,637SHSOLE062,637 0 0
ABERCROMBIE & FITCH COCL A00289620730013,100SHSOLE013,100 0 0
ABRDN ETFSBBRG ALL COMD K10032611041,43264,900SHSOLE064,900 0 0
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621022811,700SHSOLE01,700 0 0
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631008399,400SHSOLE09,400 0 0
ABSCI CORPORATIONCOM00091E10913061,907SHSOLE01,307 0 60,600
ABSOLUTE SOFTWARE CORPCOM00386B1091,230117,800SHSOLE052,200 0 65,600
ACACIA RESH CORPACACIA TCH COM0038813076,8471,626,400SHSOLE01,626,400 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10771,2021,355,200SHSOLE01,332,910 0 22,290
ACADIA HEALTHCARE COMPANY INCOM00404A10920,481248,800SHSOLE0248,800 0 0
ACADIA PHARMACEUTICALS INCCOM0042251085,026315,700SHSOLE0315,700 0 0
ACADIA RLTY TRCOM SH BEN INT0042391095,759401,301SHSOLE0401,301 0 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1061,667216,500SHSOLE0216,500 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10186,117322,728SHSOLE0828 0 321,900
ACCO BRANDS CORPCOM00081T1081,416253,347SHSOLE0228,400 0 24,947
ACCOLADE INCCOM00437E1023,897500,300SHSOLE0500,300 0 0
ACCURAY INCCOM0043971056,4393,081,020SHSOLE02,904,484 0 176,536
ACER THERAPEUTICS INCCOM00444P10814758,500SHSOLE058,500 0 0
ACHIEVE LIFE SCIENCES INCCOM0044685009639,200SHSOLE039,200 0 0
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L102436484,733SHSOLE0111,278 0 373,455
AC IMMUNE SASHSH00263105826404,679SHSOLE0404,679 0 0
ACLARIS THERAPEUTICS INCCOM00461U10517,6681,121,752SHSOLE01,067,952 0 53,800
ACME UTD CORPCOM0048161042,941134,307SHSOLE0129,107 0 5,200
ACM RESH INCCOM CL A00108J109860111,600SHSOLE0111,600 0 0
ACNB CORPCOM00086810958314,656SHSOLE014,656 0 0
ACORDA THERAPEUTICS INCCOM NEW00484M601666868,892SHSOLE0868,892 0 0
ACTINIUM PHARMACEUTICALS INCCOM00507W2061,700159,600SHSOLE0100,500 0 59,100
ACTIVISION BLIZZARD INCCOM00507V10968,918900,296SHSOLE0900,296 0 0
ACUITY BRANDS INCCOM00508Y10222,407135,300SHSOLE0135,300 0 0
ACUMEN PHARMACEUTICALS INCCOM00509G20917432,300SHSOLE014,700 0 17,600
ACUTUS MED INCCOM005111109350304,500SHSOLE0304,500 0 0
ADAGENE INCADS0053291079974,600SHSOLE036,308 0 38,292
ADAMS RES & ENERGY INCCOM NEW0063513088,253212,056SHSOLE0193,856 0 18,200
ADAPTHEALTH CORPCOMMON STOCK00653Q1021,02253,165SHSOLE053,165 0 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107819560,973SHSOLE0167,297 0 393,676
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093,177415,800SHSOLE0415,800 0 0
ADDEX THERAPEUTICS LTDSPONSORED ADS00654J1071421,900SHSOLE021,900 0 0
ADDUS HOMECARE CORPCOM0067391064184,200SHSOLE04,200 0 0
ADDVANTAGE TECHNOLOGIES GROUCOM NEW006743306183125,902SHSOLE053,769 0 72,133
ADEIA INCCOM00676P10711,0171,162,143SHSOLE01,162,143 0 0
ADIAL PHARMACEUTICALS INCCOM00688A10654251,886SHSOLE0230,287 0 21,599
ADICET BIO INCCOM00700210826629,700SHSOLE0 0 0 29,700
ADMA BIOLOGICS INCCOM0008991042,700695,935SHSOLE0472,800 0 223,135
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,54652,137SHSOLE037,977 0 14,160
ADTALEM GLOBAL ED INCCOM00737L1032,66675,100SHSOLE075,100 0 0
ADTRAN HOLDINGS INCCOM00486H10518,130964,873SHSOLE0964,873 0 0
ADVANCED DRAIN SYS INC DELCOM00790R10453,390651,337SHSOLE0648,170 0 3,167
ADVANCED EMISSIONS SOLUTIONSCOM00770C101266109,545SHSOLE056,730 0 52,815
ADVANCED ENERGY INDSCOM0079731005,85268,222SHSOLE068,222 0 0
ADVANCED MICRO DEVICES INCCOM007903107447,2946,905,890SHSOLE05,587,936 0 1,317,954
ADVANSIX INCCOM00773T1012,04553,800SHSOLE053,800 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10220598,600SHSOLE098,600 0 0
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1051,206666,300SHSOLE0374,500 0 291,800
ADVERUM BIOTECHNOLOGIES INCCOM00773U1086231,074,241SHSOLE01,074,241 0 0
AECOMCOM00766T10021,910257,977SHSOLE0257,977 0 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J10368151,100SHSOLE0151,100 0 0
AEGON N VNY REGISTRY SHS0079241033,002595,596SHSOLE0 0 0 595,596
AEHR TEST SYSCOM00760J10872436,000SHSOLE036,000 0 0
AEMETIS INCCOM NEW00770K202803202,815SHSOLE0202,815 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001059,570171,100SHSOLE0171,100 0 0
AEROVATE THERAPEUTICS INCCOM00806410753018,100SHSOLE07,700 0 10,400
AEROVIRONMENT INCCOM0080731084,80956,136SHSOLE052,813 0 3,323
AERSALE CORPORATIONCOM00810F1062,704166,700SHSOLE093,100 0 73,600
AESTHETIC MED INTL HLDG GR LADS00809M1041713,300SHSOLE013,300 0 0
AETHLON MED INCCOM00808Y30728100,600SHSOLE087,460 0 13,140
AEVA TECHNOLOGIES INCCOM00835Q103420309,000SHSOLE0309,000 0 0
AEYE INCCL A COM00818310588183,900SHSOLE06,517 0 177,383
AFC GAMMA INCCOM00109K1051,639104,200SHSOLE0104,200 0 0
AFFILIATED MANAGERS GROUP INCOM00825210811,77174,300SHSOLE074,300 0 0
AFFIMED N VCOMN01045108937755,915SHSOLE0 0 0 755,915
AFFINITY BANCSHARES INCCOM00832E10389459,204SHSOLE041,012 0 18,192
AFLAC INCCOM00105510272,6811,010,300SHSOLE01,010,300 0 0
AFYA LTDCL A COMG011251061,709109,400SHSOLE0109,400 0 0
AGENUS INCCOM NEW00847G7059,3223,884,115SHSOLE03,224,439 0 659,676
AGF INVTS TRAGFIQ US MK ANTI00110G4082,202103,809SHSOLE0103,809 0 0
AGILE THERAPEUTICS INCCOM NEW00847L209523,824SHSOLE023,824 0 0
AGILON HEALTH INCCOM00857U1075,237324,500SHSOLE0324,500 0 0
AGILYSYS INCCOM00847J10520,929264,452SHSOLE0248,800 0 15,652
AG MTG INVT TR INCCOM NEW001228501575108,300SHSOLE0108,300 0 0
AGNICO EAGLE MINES LTDCOM008474108107,6712,070,987SHSOLE02,070,987 0 0
AGORA INCADS00851L1033,662936,666SHSOLE0787,600 0 149,066
AGREE RLTY CORPCOM00849210011,803166,400SHSOLE0149,848 0 16,552
AGROFRESH SOLUTIONS INCCOM00856G1091,159391,711SHSOLE0390,557 0 1,154
AILERON THERAPEUTICS INCCOM NEW00887A2042510,564SHSOLE010,564 0 0
AIM IMMUNOTECH INCCOM00901B10543136,908SHSOLE0136,908 0 0
AIRBNB INCCOM CL A009066101735,5358,602,746SHSOLE08,076,715 0 526,031
AIRGAIN INCCOM00938A1042,675410,836SHSOLE0363,438 0 47,398
AIR LEASE CORPCL A00912X3022,50965,300SHSOLE065,300 0 0
AIR T INCCOM0092071013,066124,011SHSOLE0124,011 0 0
A K A BRANDS HLDG CORPCOM00152K10110986,200SHSOLE086,200 0 0
AKANDA CORPCOMMON SHARES00971M10653354,719SHSOLE0131,772 0 222,947
AKARI THERAPEUTICS PLCSPONSORED ADR00972G1082655,450SHSOLE047,532 0 7,918
AKEBIA THERAPEUTICS INCCOM00972D1051,6652,886,227SHSOLE02,054,900 0 831,327
AKERO THERAPEUTICS INCCOM00973Y1083,70467,600SHSOLE067,600 0 0
AKSO HEALTH GROUPADS98422P10897257,498SHSOLE0257,498 0 0
ALAMO GROUP INCCOM0113111071,61411,400SHSOLE0100 0 11,300
ALAMOS GOLD INC NEWCOM CL A01153210883,5018,259,231SHSOLE08,259,231 0 0
ALARM COM HLDGS INCCOM0116421059,673195,500SHSOLE0195,500 0 0
ALASKA AIR GROUP INCCOM01165910936,671854,000SHSOLE0854,000 0 0
ALAUNOS THERAPEUTICS INCCOM98973P1011,0251,578,700SHSOLE0 0 0 1,578,700
ALBANY INTL CORPCL A0123481086,08361,700SHSOLE061,700 0 0
ALBEMARLE CORPCOM01265310132,205148,508SHSOLE0107,337 0 41,171
ALBERTSONS COS INCCOMMON STOCK01309110375,8173,655,605SHSOLE03,655,605 0 0
ALBIREO PHARMA INCCOM01345P1061,93889,683SHSOLE0 0 0 89,683
ALCOA CORPCOM01387210685,0611,870,696SHSOLE01,870,696 0 0
ALCON AGORD SHSH0130112813,888202,600SHSOLE0202,600 0 0
ALDEYRA THERAPEUTICS INCCOM01438T1061,486213,500SHSOLE0212,500 0 1,000
ALECTOR INCCOM0144421075,462591,812SHSOLE0591,812 0 0
ALERISLIFE INCCOM NEW33832D205224406,600SHSOLE0406,600 0 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,57984,300SHSOLE084,300 0 0
ALEXANDERS INCCOM01475210918,46683,914SHSOLE083,914 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,69780,300SHSOLE080,300 0 0
ALGOMA STL GROUP INCCOM01565810714,1972,239,300SHSOLE02,183,800 0 55,500
ALGONQUIN PWR UTILS CORPCOM0158571051,768271,192SHSOLE0271,192 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10280,055908,792SHSOLE0908,792 0 0
ALICO INCCOM01623010462526,191SHSOLE010,800 0 15,391
ALIGNMENT HEALTHCARE INCCOM01625V1046,321537,500SHSOLE0399,000 0 138,500
ALIGN TECHNOLOGY INCCOM01625510137,874179,581SHSOLE0133,568 0 46,013
ALIGOS THERAPEUTICS INCCOM01626L105507532,260SHSOLE0219,460 0 312,800
ALIMERA SCIENCES INCCOM NEW016259202278102,494SHSOLE0102,494 0 0
ALITHYA GROUP INCCL A SUB VTG01643B1061,052701,132SHSOLE0701,132 0 0
ALKALINE WTR CO INCCOM NEW01643A20757326,700SHSOLE030,258 0 296,442
ALKAMI TECHNOLOGY INCCOM01644J1081,04371,500SHSOLE0 0 0 71,500
ALKERMES PLCSHSG01767105147,4915,644,513SHSOLE05,644,513 0 0
ALLAKOS INCCOM01671P1005,660672,200SHSOLE0672,200 0 0
ALLARITY THERAPEUTICS INCCOMMON STOCK0167441041138,786SHSOLE038,786 0 0
ALLBIRDS INCCOM CL A01675A1091,249516,194SHSOLE02,300 0 513,894
ALLEGIANT TRAVEL COCOM01748X1023,08745,400SHSOLE045,400 0 0
ALLEGION PLCORD SHSG0176J10933,010313,600SHSOLE0292,067 0 21,533
ALLEGRO MICROSYSTEMS INCCOM01749D1056,298209,800SHSOLE0209,800 0 0
ALLIANT ENERGY CORPCOM01880210835,442641,950SHSOLE0641,950 0 0
ALLIED GAMING & ENTRTNMNT INCOM0191701092625,100SHSOLE025,100 0 0
ALLIED HEALTHCARE PRODS INCCOM NEW0192222073942,600SHSOLE039,882 0 2,718
ALLIED MOTION TECHNOLOGIES ICOM0193301096,895198,072SHSOLE0198,072 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R101144,7403,479,319SHSOLE03,479,319 0 0
ALLOGENE THERAPEUTICS INCCOM0197701062,768440,100SHSOLE0440,100 0 0
ALLOT LTDSHSM0854Q1053,340970,806SHSOLE0951,406 0 19,400
ALLOVIR INCCOM0198181032,123413,800SHSOLE0296,500 0 117,300
ALLY FINL INCCOM02005N10084,9933,476,200SHSOLE03,372,696 0 103,504
ALMADEN MINERALS LTDCOM CL B020283305119488,823SHSOLE0 0 0 488,823
ALPHABET INCCAP STK CL A02079K305372,1944,218,455SHSOLE03,793,499 0 424,956
ALPHABET INCCAP STK CL C02079K10752,182588,098SHSOLE0547,729 0 40,369
ALPHA METALLURGICAL RESOUR ICOM02076410696,722660,715SHSOLE0654,545 0 6,170
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1047,902276,600SHSOLE0267,469 0 9,131
ALPHA PRO TECH LTDCOM0207721092,257561,463SHSOLE0561,463 0 0
ALPHA TEKNOVA INCCOM02080L10236765,100SHSOLE03,500 0 61,600
ALPINE IMMUNE SCIENCES INCCOM02083G1002,447332,894SHSOLE0332,894 0 0
ALPINE INCOME PPTY TR INCCOM02083X1033,436180,100SHSOLE026,600 0 153,500
ALPS ETF TRALERIAN MLP00162Q4522,92876,900SHSOLE076,900 0 0
ALSET INCCOM NEW02115D20820388,166SHSOLE087,766 0 400
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10667451,100SHSOLE010,600 0 40,500
ALTERYX INCCOM CL A02156B10315,986315,498SHSOLE0315,498 0 0
ALTICE USA INCCL A02156K103775168,400SHSOLE0168,400 0 0
ALTIMMUNE INCCOM NEW02155H2008,357508,000SHSOLE0508,000 0 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1045,297559,922SHSOLE0522,479 0 37,443
ALTO INGREDIENTS INCCOM0215131061,494518,700SHSOLE0518,700 0 0
ALTRIA GROUP INCCOM02209S103130,9112,863,944SHSOLE02,744,273 0 119,671
ALTUS POWER INCCOM CL A02217A10214522,200SHSOLE022,200 0 0
ALX ONCOLOGY HLDGS INCCOM00166B1051,08095,800SHSOLE094,000 0 1,800
ALZAMEND NEURO INCCOM NEW02262M3082849,800SHSOLE04,900 0 44,900
AMALGAMATED FINANCIAL CORPCOM0226711012058,900SHSOLE08,900 0 0
A-MARK PRECIOUS METALS INCCOM00181T1078,244237,384SHSOLE0237,384 0 0
AMAZON COM INCCOM023135106953,14811,347,000SHSOLE03,483,651 0 7,863,349
AMBAC FINL GROUP INCCOM NEW02313988433018,944SHSOLE018,944 0 0
AMBEV SASPONSORED ADR02319V10329,84610,972,800SHSOLE010,972,800 0 0
AMBOW ED HLDG LTDSPONSORED ADS02322P20053173,144SHSOLE0173,144 0 0
AMBRX BIOPHARMA INCSPONSORED ADS02290A1027432,500SHSOLE032,500 0 0
AMC NETWORKS INCCL A00164V1032,239142,900SHSOLE0142,900 0 0
AMCON DISTRG COCOM NEW02341Q2051,8099,996SHSOLE09,866 0 130
AMCOR PLCORDG0250X10744837,600SHSOLE037,600 0 0
AMERANT BANCORP INCCL A02357610148918,235SHSOLE0 0 0 18,235
AMEREN CORPCOM02360810216,815189,100SHSOLE0157,334 0 31,766
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10549,2402,705,475SHSOLE02,705,475 0 0
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20423913,253SHSOLE09,353 0 3,900
AMERICAN AIRLS GROUP INCCOM02376R102117,6789,251,400SHSOLE09,251,400 0 0
AMERICAN ASSETS TR INCCOM0240131044,653175,600SHSOLE061,400 0 114,200
AMERICAN AXLE & MFG HLDGS INCOM0240611032,963378,900SHSOLE0378,900 0 0
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,17623,308SHSOLE023,308 0 0
AMERICAN CENTY ETF TRINTL EQT ETF02507270368612,900SHSOLE012,900 0 0
AMERICAN CENTY ETF TRINTL SMCP VLU0250728024708,500SHSOLE08,500 0 0
AMERICAN CENTY ETF TRUS EQT ETF0250728855988,800SHSOLE08,800 0 0
AMERICAN CENTY ETF TRUS SML CP VALU0250728771,98226,600SHSOLE026,600 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10611,416817,763SHSOLE0817,763 0 0
AMERICAN ELEC PWR CO INCCOM02553710161,081643,300SHSOLE0622,352 0 20,948
AMERICAN EQTY INVT LIFE HLDCOM02567620699521,800SHSOLE021,800 0 0
AMERICAN EXPRESS COCOM02581610947,782323,400SHSOLE0323,400 0 0
AMERICAN FINL GROUP INC OHIOCOM02593210416,844122,700SHSOLE0122,700 0 0
AMERICAN NATL BANKSHARES INCCOM0277451083,43492,991SHSOLE092,991 0 0
AMERICAN OUTDOOR BRANDS INCCOM02875D1092,338233,368SHSOLE0233,368 0 0
AMERICAN PUB ED INCCOM02913V10310,860883,611SHSOLE0840,711 0 42,900
AMERICAN RES CORPCL A02927U208544412,300SHSOLE0201 0 412,099
AMERICAN RLTY INVS INCCOM02917410955921,799SHSOLE021,799 0 0
AMERICAN SHARED HOSPITAL SVCCOM0295951057626,000SHSOLE024,900 0 1,100
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207376102,189SHSOLE064,988 0 37,201
AMERICAN WELL CORPCL A03044L1055,7932,047,000SHSOLE02,047,000 0 0
AMERICAN WOODMARK CORPORATIOCOM0305061092,35848,255SHSOLE0 0 0 48,255
AMERICAN WTR WKS CO INC NEWCOM0304201031,84412,100SHSOLE012,100 0 0
AMERICAS CAR-MART INCCOM03062T10582211,372SHSOLE0 0 0 11,372
AMERICAS GOLD AND SILVER CORCOM03062D1001627,700SHSOLE027,700 0 0
AMERICOLD REALTY TRUST INCCOM03064D10815,236538,200SHSOLE0538,200 0 0
AMERISAFE INCCOM03071H1008,938171,993SHSOLE0171,993 0 0
AMERISERV FINL INCCOM03074A1022,551647,551SHSOLE0646,195 0 1,356
AMERISOURCEBERGEN CORPCOM03073E10551,536311,000SHSOLE0219,369 0 91,631
AMER SOFTWARE INCCL A02968310921,1631,441,648SHSOLE01,329,400 0 112,248
AMESITE INCCOM0310941051266,200SHSOLE066,200 0 0
AMES NATL CORPCOM0310011001,92981,684SHSOLE067,484 0 14,200
AMETEK INCCOM03110010033,330238,550SHSOLE0199,803 0 38,747
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CYTOMX THERAPEUTICS INCCOM23284F1052,1451,340,774SHSOLE0804,700 0 536,074
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DADA NEXUS LTDADS23344D1084,787686,800SHSOLE0686,800 0 0
DAILY JOURNAL CORPCOM2339121042511,000SHSOLE0411 0 589
DAKTRONICS INCCOM2342641092,762979,548SHSOLE0917,100 0 62,448
DALLASNEWS CORPORATIONCOM SER A235050101713184,651SHSOLE0184,651 0 0
DANAHER CORPORATIONCOM23585110212,56447,336SHSOLE047,336 0 0
DANAOS CORPORATIONSHSY1968P1213,02957,517SHSOLE057,517 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20341,5131,075,200SHSOLE01,071,200 0 4,000
DARDEN RESTAURANTS INCCOM2371941055,57540,300SHSOLE040,300 0 0
DARE BIOSCIENCE INCCOM23666P101416500,693SHSOLE0429,900 0 70,793
DARIOHEALTH CORPCOM NEW23725P2097617,800SHSOLE017,800 0 0
DARLING INGREDIENTS INCCOM2372661017,178114,675SHSOLE0114,675 0 0
DASEKE INCCOM23753F1075,376944,839SHSOLE0775,739 0 169,100
DATADOG INCCL A COM23804L103129,7471,765,266SHSOLE01,264,679 0 500,587
DATA I O CORPCOM2376901022,162544,643SHSOLE0511,154 0 33,489
DATCHAT INCCOM23816M10761246,700SHSOLE0157,549 0 89,151
DAVE INCCLASS A COM23834J10267232,400SHSOLE071,524 0 160,876
DAXOR CORPCOM23946710315717,121SHSOLE016,779 0 342
DAY ONE BIOPHARMACEUTICALS ICOM23954D1093,173147,426SHSOLE0124,200 0 23,226
DBX ETF TRXTRACK HRVST CSI2330518791,79964,200SHSOLE064,200 0 0
DBX ETF TRXTRACK USD HIGH2330514322,32669,000SHSOLE069,000 0 0
DECIBEL THERAPEUTICS INCCOM24343R1067536,394SHSOLE034,694 0 1,700
DECIPHERA PHARMACEUTICALS INCOM24344T1011,48790,700SHSOLE090,700 0 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1033,054277,900SHSOLE0 0 0 277,900
DELEK US HLDGS INC NEWCOM24665A1035,787214,344SHSOLE0214,344 0 0
DELL TECHNOLOGIES INCCL C24703L20224,364605,777SHSOLE0605,777 0 0
DELTA AIR LINES INC DELCOM NEW247361702325,0979,893,400SHSOLE09,599,522 0 293,878
DELUXE CORPCOM24801910148728,700SHSOLE028,700 0 0
DENALI THERAPEUTICS INCCOM24823R1056,941249,600SHSOLE0249,600 0 0
DENBURY INCCOM24790A1012,23625,700SHSOLE025,700 0 0
DENISON MINES CORPCOM248356107452393,513SHSOLE0184,613 0 208,900
DENNYS CORPCOM24869P1045,043547,611SHSOLE0263,500 0 284,111
DENTSPLY SIRONA INCCOM24906P10945,1001,416,458SHSOLE01,416,458 0 0
DERMTECH INCCOM24984K1059654,000SHSOLE0 0 0 54,000
DESCARTES SYS GROUP INCCOM24990610816,639238,900SHSOLE0188,300 0 50,600
DESPEGAR COM CORPORD SHSG27358103969188,949SHSOLE0 0 0 188,949
DESTINATION XL GROUP INCCOM25065K10456884,200SHSOLE084,200 0 0
DEUTSCHE BANK A GNAMEN AKTD181908987,626661,938SHSOLE0 0 0 661,938
DEXCOM INCCOM2521311078,75377,300SHSOLE077,300 0 0
DHI GROUP INCCOM23331S10012,1302,293,060SHSOLE02,228,860 0 64,200
DHT HOLDINGS INCSHS NEWY2065G12130,2393,405,270SHSOLE03,405,270 0 0
DIAGEO PLCSPON ADR NEW25243Q20525,624143,800SHSOLE0143,800 0 0
DIAMEDICA THERAPEUTICS INCCOM NEW25253X2075333,619SHSOLE0 0 0 33,619
DIAMOND HILL INVT GROUP INCCOM NEW25264R20716,32788,246SHSOLE088,246 0 0
DIAMONDROCK HOSPITALITY COCOM25278430111,0081,344,084SHSOLE01,344,084 0 0
DIANA SHIPPING INCCOMY2066G1046,1641,580,419SHSOLE01,580,419 0 0
DICE THERAPEUTICS INCCOM23345J1043,785121,300SHSOLE014,820 0 106,480
DICKS SPORTING GOODS INCCOM25339310232,623271,200SHSOLE0271,200 0 0
DIFFUSION PHARMACEUTICALS INCOM NEW25374840419638,809SHSOLE038,809 0 0
DIGI INTL INCCOM2537981021,82749,984SHSOLE013,200 0 36,784
DIGITALBRIDGE GROUP INCCL A NEW25401T60315113,825SHSOLE0 0 0 13,825
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G1064231,600SHSOLE031,600 0 0
DIGITALOCEAN HLDGS INCCOM25402D1026,431252,500SHSOLE0252,500 0 0
DIGITAL RLTY TR INCCOM25386810322,679226,183SHSOLE0177,316 0 48,867
DIGITAL TURBINE INCCOM NEW25400W1024,953325,000SHSOLE0325,000 0 0
DILLARDS INCCL A25406710110,66633,000SHSOLE033,000 0 0
DIME CMNTY BANCSHARES INCCOM25432X1027,534236,704SHSOLE0200,165 0 36,539
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072839,300SHSOLE09,300 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20356322,466SHSOLE022,466 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V79958826,300SHSOLE026,300 0 0
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V7651,05447,800SHSOLE047,800 0 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V78173333,004SHSOLE033,004 0 0
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V8491,95140,800SHSOLE040,800 0 0
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V86473816,002SHSOLE016,002 0 0
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041,87069,200SHSOLE069,200 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70841317,000SHSOLE017,000 0 0
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8312018,388SHSOLE08,388 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72469620,800SHSOLE020,800 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5004198,200SHSOLE08,200 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V81593437,700SHSOLE037,700 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60966815,200SHSOLE015,200 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88044720,700SHSOLE020,700 0 0
DINE BRANDS GLOBAL INCCOM2544231063425,300SHSOLE05,300 0 0
DINGDONG CAYMAN LTDADS25445D10114433,800SHSOLE033,800 0 0
DIODES INCCOM2545431014,41257,951SHSOLE057,951 0 0
DIRECT DIGITAL HOLDINGS INCCLASS A COM25461T10510242,000SHSOLE018,461 0 23,539
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6093865,800SHSOLE05,800 0 0
DIREXION SHS ETF TRRETAIL BULL 3X25460G81530944,400SHSOLE044,400 0 0
DIREXION SHS ETF TRTSLA BULL 1.5X25460G28661598,400SHSOLE098,400 0 0
DISC MEDICINE INCCOM25460410125812,970SHSOLE012,970 0 0
DISCOVER FINL SVCSCOM25470910849,805509,100SHSOLE0509,100 0 0
DISTRIBUTION SOLUTIONS GRP ICOM5207761052,70973,500SHSOLE040,700 0 32,800
DIVERSEY HLDGS LTDORD SHSG28923103875205,400SHSOLE0106,000 0 99,400
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1077911,223,683SHSOLE029,200 0 1,194,483
DIXIE GROUP INCCL A255519100110140,500SHSOLE088,278 0 52,222
DLH HLDGS CORPCOM23335Q1003,552299,368SHSOLE0256,864 0 42,504
DLOCAL LTDCLASS A COMG290181012,692172,900SHSOLE0172,900 0 0
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104514779,100SHSOLE06,600 0 772,500
DMC GLOBAL INCCOM23291C1031,70287,568SHSOLE09,800 0 77,768
DOCEBO INCCOM25609L1051,94458,700SHSOLE034,400 0 24,300
DOCGO INCCOM2560861092,265320,400SHSOLE0 0 0 320,400
DOCUSIGN INCCOM256163106158,7562,864,600SHSOLE02,707,145 0 157,455
DOGNESS INTERNATIONAL CORPCOM CL AG2788T103364371,117SHSOLE0292,516 0 78,601
DOLBY LABORATORIES INCCOM CL A25659T10711,110157,502SHSOLE0157,502 0 0
DOLE PLCORD SHSG279071075,932614,744SHSOLE0478,700 0 136,044
DOLPHIN ENTMT INCCOM NEW25686H2097038,400SHSOLE038,400 0 0
DOMA HOLDINGS INCCOMMON STOCK25703A104431950,600SHSOLE0950,600 0 0
DOMINARI HOLDINGS INCCOM NEW00887530411033,526SHSOLE033,526 0 0
DOMINION ENERGY INCCOM25746U10940,921667,336SHSOLE0667,336 0 0
DOMINOS PIZZA INCCOM25754A201178,405515,025SHSOLE0511,725 0 3,300
DOMO INCCOM CL B2575541057,529528,700SHSOLE0528,700 0 0
DONALDSON INCCOM2576511093065,200SHSOLE05,200 0 0
DONEGAL GROUP INCCL A2577012015,168363,911SHSOLE0363,911 0 0
DOORDASH INCCL A25809K10558,9821,208,143SHSOLE01,208,143 0 0
DORCHESTER MINERALS LPCOM UNIT25820R10541013,700SHSOLE0 0 0 13,700
DORIAN LPG LTDSHS USDY2106R1101,49979,100SHSOLE027,000 0 52,100
DORMAN PRODS INCCOM2582781004,61057,000SHSOLE057,000 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1056,595300,300SHSOLE0300,300 0 0
DOUGLAS DYNAMICS INCCOM25960R1051,17532,500SHSOLE021,700 0 10,800
DOUGLAS ELLIMAN INCCOM25961D10513,8473,402,105SHSOLE03,034,723 0 367,382
DOUGLAS EMMETT INCCOM25960P10913,083834,400SHSOLE0813,327 0 21,073
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1052,3231,659,583SHSOLE01,256,500 0 403,083
DOVER CORPCOM26000310811,18582,600SHSOLE082,600 0 0
DOXIMITY INCCL A26622P10719,710587,300SHSOLE0587,300 0 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H3016,275847,913SHSOLE0847,913 0 0
DREAM FINDERS HOMES INCCOM CL A26154D10060770,145SHSOLE0 0 0 70,145
D R HORTON INCCOM23331A1093964,438SHSOLE04,438 0 0
DROPBOX INCCL A26210C104180,6038,069,833SHSOLE08,069,833 0 0
DR REDDYS LABS LTDADR25613520386,1491,664,724SHSOLE01,649,824 0 14,900
DSS INCCOM26253C10241249,069SHSOLE0249,069 0 0
DTE ENERGY COCOM23333110710,39088,400SHSOLE077,248 0 11,152
DT MIDSTREAM INCCOMMON STOCK23345M1073,21158,100SHSOLE058,100 0 0
DUCK CREEK TECHNOLOGIES INCSHS2641201064,509374,200SHSOLE0374,200 0 0
DUCKHORN PORTFOLIO INCCOM26414D1062,030122,500SHSOLE0122,500 0 0
DUCOMMUN INC DELCOM26414710911,005220,269SHSOLE0219,000 0 1,269
DUKE ENERGY CORP NEWCOM NEW26441C20465,899639,862SHSOLE0639,862 0 0
DUOLINGO INCCL A COM26603R1064,40361,900SHSOLE061,900 0 0
DURECT CORPCOM NEW266605500998288,486SHSOLE0273,026 0 15,460
DYNATRACE INCCOM NEW2681501091,67443,700SHSOLE043,700 0 0
DYNATRONICS CORPCOM NEW268157401283725,965SHSOLE0725,965 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820117,1371,610,651SHSOLE01,610,651 0 0
DYNE THERAPEUTICS INCCOM26818M1081,248107,700SHSOLE0107,700 0 0
DYNEX CAP INCCOM26817Q8865,265413,900SHSOLE0329,676 0 84,224
EAGLE BANCORP INC MDCOM2689481065,543125,780SHSOLE012,000 0 113,780
EAGLE BANCORP MONT INCCOM26942G1001,21975,410SHSOLE070,665 0 4,745
EAGLE BULK SHIPPING INCCOMY2187A15014,398288,300SHSOLE0284,956 0 3,344
EAGLE PHARMACEUTICALS INCCOM2697961087,794266,650SHSOLE0210,850 0 55,800
EARGO INCCOM2700871096001,043,510SHSOLE01,016,597 0 26,913
EA SERIES TRUSTSTRIVE US ENERGY02072L72271824,391SHSOLE024,391 0 0
EASTERLY GOVT PPTYS INCCOM27616P1033,766263,900SHSOLE0263,900 0 0
EASTERN BANKSHARES INCCOM27627N10512,284712,100SHSOLE0712,100 0 0
EASTERN COCOM2763171042,418125,437SHSOLE0125,437 0 0
EASTMAN CHEM COCOM2774321001,34716,540SHSOLE016,540 0 0
EASTMAN KODAK COCOM NEW2774614061,144375,000SHSOLE0375,000 0 0
EASTSIDE DISTILLING INCCOM2778023021670,135SHSOLE070,135 0 0
EAST WEST BANCORP INCCOM27579R1044,27964,933SHSOLE064,933 0 0
EBANG INTL HLDGS INCCL A ORD SH NEWG3R33A20510435,613SHSOLE035,613 0 0
EBAY INC.COM27864210348,2371,163,184SHSOLE01,163,184 0 0
EBET INCCOM2787001092945,600SHSOLE027,985 0 17,615
ECHOSTAR CORPCL A27876810629,5051,768,904SHSOLE01,768,904 0 0
ECOLAB INCCOM27886510022,008151,197SHSOLE0151,197 0 0
ECOPETROL S ASPONSORED ADS2791581098,798840,330SHSOLE0840,330 0 0
ECOVYST INCCOM27923Q1092,751310,500SHSOLE0181,600 0 128,900
EDGEWELL PERS CARE COCOM28035Q1021,69243,900SHSOLE043,900 0 0
EDGEWISE THERAPEUTICS INCCOM28036F10569477,600SHSOLE077,600 0 0
EDUCATIONAL DEV CORPCOM281479105804254,545SHSOLE0254,545 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10892,2851,236,900SHSOLE01,171,329 0 65,571
EFFECTOR THERAPEUTICS INCCOM28202V10894219,900SHSOLE030,100 0 189,800
EGAIN CORPCOM NEW28225C8065,487607,619SHSOLE0560,219 0 47,400
EHEALTH INCCOM28238P1093,243670,028SHSOLE0670,028 0 0
E-HOME HOUSEHOLD SVC HLDGS LORD SHS NEWG2952X1123785,232SHSOLE085,232 0 0
EIGER BIOPHARMACEUTICALS INCCOM28249U105363307,300SHSOLE02,200 0 305,100
EKSO BIONICS HLDGS INCCOM2826443015747,606SHSOLE047,606 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10317,7591,453,244SHSOLE01,453,244 0 0
ELBIT SYS LTDORDM3760D1013282,000SHSOLE0100 0 1,900
ELDORADO GOLD CORP NEWCOM28490250938,5774,614,429SHSOLE04,614,429 0 0
ELECTROCORE INCCOM28531P10371277,060SHSOLE0277,060 0 0
ELECTROMED INCCOM28540910844942,804SHSOLE042,804 0 0
ELECTRONIC ARTS INCCOM28551210946,966384,400SHSOLE0384,400 0 0
ELECTRO-SENSORS INCCOM285233102473104,600SHSOLE099,600 0 5,000
ELEDON PHARMACEUTICALS INCCOM28617K1016829,673SHSOLE029,673 0 0
ELEMENT SOLUTIONS INCCOM28618M1069,595527,500SHSOLE0527,500 0 0
ELEVANCE HEALTH INCCOM036752103154,954302,073SHSOLE0238,259 0 63,814
ELEVATE CREDIT INCCOM28621V1011,7861,020,555SHSOLE01,020,555 0 0
ELEVATION ONCOLOGY INCCOM28623U101190199,900SHSOLE046,900 0 153,000
E L F BEAUTY INCCOM26856L10364,7341,170,600SHSOLE01,170,600 0 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781072,971433,100SHSOLE0433,100 0 0
ELME COMMUNITIESSH BEN INT9396531015,230293,800SHSOLE0293,800 0 0
EL POLLO LOCO HLDGS INCCOM2686031074,380439,800SHSOLE0394,100 0 45,700
ELTEK LTDSHSM4018420823456,823SHSOLE056,823 0 0
ELYS GAME TECHNOLOGY CORPCOM29073410233117,900SHSOLE0117,900 0 0
EMBARK TECHNOLOGY INCCOM NEW29079J2026820,565SHSOLE020,565 0 0
EMBECTA CORPCOMMON STOCK29082K1052,903114,800SHSOLE0114,800 0 0
EMBOTELLADORA ANDINA S ASPON ADR A29081P2041,141105,100SHSOLE0105,100 0 0
EMBOTELLADORA ANDINA S ASPON ADR B29081P3037,764535,081SHSOLE0523,781 0 11,300
EMBRAER S.A.SPONSORED ADS29082A1079,249846,200SHSOLE0846,200 0 0
EMCORE CORPCOM NEW2908462031,4021,456,810SHSOLE0950,105 0 506,705
EMCOR GROUP INCCOM29084Q10025,268170,600SHSOLE0168,552 0 2,048
EMERALD HOLDING INCCOM29103W104411116,057SHSOLE0115,957 0 100
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,590304,000SHSOLE0304,000 0 0
EMERSON ELEC COCOM2910111045,91761,600SHSOLE061,600 0 0
EMERSON RADIO CORPCOM NEW291087203418788,288SHSOLE0788,288 0 0
EMPLOYERS HLDGS INCCOM29221810413,896322,200SHSOLE0275,700 0 46,500
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A10243254,072SHSOLE0 0 0 54,072
EMX RTY CORPCOM26873J10716687,719SHSOLE0 0 0 87,719
ENACT HLDGS INCCOM29249E1092,658110,200SHSOLE0110,200 0 0
ENANTA PHARMACEUTICALS INCCOM29251M10622,013473,200SHSOLE0432,000 0 41,200
ENBRIDGE INCCOM29250N10567,3641,722,853SHSOLE01,651,438 0 71,415
ENCOMPASS HEALTH CORPCOM29261A1002454,100SHSOLE04,100 0 0
ENCORE CAP GROUP INCCOM2925541024,42092,205SHSOLE092,205 0 0
ENCORE WIRE CORPCOM29256210512,06187,678SHSOLE087,678 0 0
ENDAVA PLCADS29260V1056,57986,000SHSOLE086,000 0 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10928,1051,246,900SHSOLE01,246,900 0 0
ENDEAVOUR SILVER CORPCOM29258Y1032,813868,100SHSOLE0868,100 0 0
ENEL CHILE S.A.SPONSORED ADR29278D1053,5651,584,588SHSOLE01,584,588 0 0
ENERGY FOCUS INCCOM29268T409722,200SHSOLE022,200 0 0
ENERGY SVCS ACQUISITION CORPCOM29271Q10323591,300SHSOLE059,940 0 31,360
ENERPAC TOOL GROUP CORPCL A COM2927651042,24788,300SHSOLE0 0 0 88,300
ENERPLUS CORPCOM29276610216,966961,261SHSOLE0961,261 0 0
ENETI INCCOMY2294C1071,340133,358SHSOLE013,700 0 119,658
ENGAGESMART INCCOMMON STOCK29283F1034,664265,000SHSOLE0155,100 0 109,900
ENGLOBAL CORPCOM2933061063342,300SHSOLE014,518 0 27,782
ENHABIT INCCOM29332G10289167,700SHSOLE067,700 0 0
ENLIVEX THERAPEUTICS LTDCOMM4130Y10621354,189SHSOLE054,189 0 0
ENNIS INCCOM29338910234,9651,577,849SHSOLE01,470,049 0 107,800
ENOVA INTL INCCOM29357K10330,818803,175SHSOLE0803,175 0 0
ENOVIS CORPORATIONCOM19401450254910,267SHSOLE010,267 0 0
ENOVIX CORPORATIONCOM2935941077,264583,949SHSOLE0583,949 0 0
ENPHASE ENERGY INCCOM29355A10793,326352,228SHSOLE0223,058 0 129,170
ENPRO INDS INCCOM29355X1073,85835,500SHSOLE06,600 0 28,900
ENSERVCO CORPCOM NEW29358Y2013219,400SHSOLE07,299 0 12,101
ENSTAR GROUP LIMITEDSHSG3075P1013,09613,400SHSOLE011,400 0 2,000
ENTEGRIS INCCOM29362U1047,170109,310SHSOLE0109,310 0 0
ENTERA BIO LTDSHSM40527109102139,600SHSOLE0124,700 0 14,900
ENTERGY CORP NEWCOM29364G10347,419421,500SHSOLE0415,850 0 5,650
ENTERPRISE FINL SVCS CORPCOM2937121051,44529,504SHSOLE027,200 0 2,304
ENTHUSIAST GAMING HLDGS INCCOM29385B1091119,600SHSOLE0 0 0 19,600
ENTRAVISION COMMUNICATIONS CCL A29382R10711,6572,428,636SHSOLE02,314,443 0 114,193
ENVELA CORPCOM29402E1021,660315,604SHSOLE0162,004 0 153,600
ENVISTA HOLDINGS CORPORATIONCOM29415F10455916,600SHSOLE016,600 0 0
ENZO BIOCHEM INCCOM2941001024,0242,813,964SHSOLE02,813,964 0 0
EOG RES INCCOM26875P10127,134209,500SHSOLE0150,686 0 58,814
EPR PPTYSCOM SH BEN INT26884U10914,096373,700SHSOLE0373,700 0 0
EPSILON ENERGY LTDCOM2943752091,927290,600SHSOLE090,100 0 200,500
EQT CORPCOM26884L10932,115949,300SHSOLE0949,300 0 0
EQUILLIUM INCCOM29446K1062422,500SHSOLE020,300 0 2,200
EQUINOR ASASPONSORED ADR29446M10272,4342,022,723SHSOLE01,970,711 0 52,012
EQUINOX GOLD CORPCOM29446Y50225878,600SHSOLE056,700 0 21,900
EQUITRANS MIDSTREAM CORPCOM2946001013,702552,499SHSOLE0552,499 0 0
EQUITY BANCSHARES INCCOM CL A29460X1092,81386,100SHSOLE086,100 0 0
EQUITY COMWLTHCOM SH BEN INT29462810250,9562,040,685SHSOLE02,040,685 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084727,300SHSOLE07,300 0 0
EQUITY RESIDENTIALSH BEN INT29476L10777,7091,317,100SHSOLE01,317,100 0 0
ERASCA INCCOM29479A1081,528354,575SHSOLE05,100 0 349,475
ERICSSONADR B SEK 1029482160841,6127,125,300SHSOLE07,070,900 0 54,400
ERIE INDTY COCL A29530P1025,71322,971SHSOLE022,971 0 0
ESAB CORPORATIONCOM29605J1068,554182,300SHSOLE0182,300 0 0
ESCALADE INCCOM29605610410710,530SHSOLE010,530 0 0
ESCO TECHNOLOGIES INCCOM2963151042,49128,456SHSOLE0 0 0 28,456
ESPEY MFG & ELECTRS CORPCOM2966501041,17983,012SHSOLE083,012 0 0
ESPORTS ENTMT GROUP INCCOM29667K306568,522SHSOLE068,522 0 0
ESQUIRE FINL HLDGS INCCOM29667J1011,52335,200SHSOLE017,224 0 17,976
ESSA BANCORP INCCOM29667D1047,175343,775SHSOLE0332,738 0 11,037
ESSA PHARMA INCCOM NEW29668H7088734,624SHSOLE0 0 0 34,624
ESSENT GROUP LTDCOMG3198U1025,206133,900SHSOLE0133,900 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10777032,800SHSOLE032,800 0 0
ESSEX PPTY TR INCCOM29717810548,684229,726SHSOLE0166,580 0 63,146
ESTABLISHMENT LABS HLDGS INCCOMG312491082,24534,200SHSOLE0 0 0 34,200
ETERNA THERAPEUTICS INCCOM NEW1140822095617,536SHSOLE05,748 0 11,788
ETF SER SOLUTIONSUS GLB JETS26922A8422,316135,625SHSOLE0135,625 0 0
ETHAN ALLEN INTERIORS INCCOM2976021046,468244,800SHSOLE0116,700 0 128,100
EURODRY LTDCOMY2350810747627,700SHSOLE027,700 0 0
EURONAV NVSHSB385641081,49187,494SHSOLE087,494 0 0
EURONET WORLDWIDE INCCOM29873610921,891231,945SHSOLE0231,945 0 0
EUROPEAN WAX CTR INCCLASS A COM29882P10613711,000SHSOLE011,000 0 0
EUROSEAS LTDSHSY2359213597953,078SHSOLE053,078 0 0
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FREIGHTCAR AMER INCCOM35702310027786,600SHSOLE01,700 0 84,900
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FTAI AVIATION LTDSHSG3730V1052,296134,100SHSOLE057,000 0 77,100
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10619265,100SHSOLE065,100 0 0
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FUEL TECH INCCOM3595231071,049822,587SHSOLE0711,714 0 110,873
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FULL HSE RESORTS INCCOM3596781095,806772,137SHSOLE0756,890 0 15,247
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FURY GOLD MINES LIMITEDCOM36117T10052122,724SHSOLE092,793 0 29,931
FUSION FUEL GREEN PLCCL AG3R25D11812828,900SHSOLE028,900 0 0
FUSION PHARMACEUTICALS INCCOM36118A1007423,500SHSOLE09,612 0 13,888
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FUTUREFUEL CORPCOM36116M10611,5741,423,600SHSOLE01,369,100 0 54,500
FVCBANKCORP INCCOM36120Q10153227,900SHSOLE023,800 0 4,100
G1 THERAPEUTICS INCCOM3621LQ1093,514647,100SHSOLE0640,000 0 7,100
GAIA INC NEWCL A36269P10422493,946SHSOLE087,046 0 6,900
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GALIANO GOLD INCCOM36352H1001,3552,604,991SHSOLE02,397,562 0 207,429
GAMING & LEISURE PPTYS INCCOM36467J10833,417641,530SHSOLE0641,530 0 0
GAN LTDSHSG3728V109608405,410SHSOLE0284,600 0 120,810
GANNETT CO INCCOM36472T109618304,200SHSOLE0304,200 0 0
GAOTU TECHEDU INCSPONSORED ADS36257Y1096,6552,819,900SHSOLE02,819,900 0 0
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GEE GROUP INCCOM36165A1027621,554,900SHSOLE0318,400 0 1,236,500
GELESIS HLDGS INCCOM36850R2042170,822SHSOLE042,368 0 28,454
GENASYS INCCOM36872P103577155,936SHSOLE0151,036 0 4,900
GENCOR INDS INCCOM3686781084,069402,840SHSOLE0390,040 0 12,800
GENCO SHIPPING & TRADING LTDSHSY2685T13118,3691,195,930SHSOLE01,100,214 0 95,716
GEN DIGITAL INCCOM66877110835,2821,646,400SHSOLE01,646,400 0 0
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GENERAL MLS INCCOM370334104254,9203,040,188SHSOLE03,012,788 0 27,400
GENERAL MTRS COCOM37045V100114,2553,396,414SHSOLE03,133,258 0 263,156
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GENETRON HLDGS LTDADS37186H100178159,100SHSOLE0159,100 0 0
GENIE ENERGY LTDCL B3722842086,414620,285SHSOLE0589,685 0 30,600
GENIUS GROUP LTDORD SHSY3005A10945137,200SHSOLE029,590 0 107,610
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GENPACT LIMITEDSHSG3922B1077,499161,900SHSOLE0161,900 0 0
GENPREX INCCOM3724461048054,900SHSOLE0 0 0 54,900
GENTEX CORPCOM37190110917,071626,003SHSOLE0626,003 0 0
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GEOPARK LTDUSD SHSG3832710547,9923,106,263SHSOLE03,008,275 0 97,988
GEOSPACE TECHNOLOGIES CORPCOM37364X1096715,800SHSOLE09,563 0 6,237
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GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610186,631602,400SHSOLE0594,000 0 8,400
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1012,6821,060,172SHSOLE0747,425 0 312,747
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HAWKINS INCCOM4202611094,258110,298SHSOLE087,998 0 22,300
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HCI GROUP INCCOM40416E1033,88198,019SHSOLE098,019 0 0
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HEALTHCARE TRIANGLE INCCOM42227W108631,107SHSOLE031,107 0 0
HEALTH CATALYST INCCOM42225T1072,002188,362SHSOLE0188,362 0 0
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HEARTLAND EXPRESS INCCOM4223471044,282279,149SHSOLE0279,149 0 0
HEART TEST LABORATORIES INCCOM42254E1041922,900SHSOLE022,784 0 116
H & E EQUIPMENT SERVICES INCCOM4040301082,87863,400SHSOLE063,400 0 0
HEICO CORP NEWCL A42280620834,455287,484SHSOLE0287,484 0 0
HEICO CORP NEWCOM42280610939,203255,164SHSOLE0241,512 0 13,652
HEIDRICK & STRUGGLES INTL INCOM42281910229,5711,057,253SHSOLE01,037,638 0 19,615
HELBIZ INCCLASS A COM42309B20428213,200SHSOLE0 0 0 213,200
HELIOGEN INCCOMMON STOCK42329E1051,0381,486,800SHSOLE0 0 0 1,486,800
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HELLO GROUP INCADS42340310488,8799,897,398SHSOLE09,847,680 0 49,718
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HERITAGE GLOBAL INCCOM42727E103272115,917SHSOLE049,327 0 66,590
HERITAGE INSURANCE HLDGS INCCOM42727J102638354,599SHSOLE0238,286 0 116,313
HERON THERAPEUTICS INCCOM427746102816326,500SHSOLE0326,500 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT4278255004,246498,412SHSOLE0244,900 0 253,512
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HESS MIDSTREAM LPCL A SHS4281031059,212307,900SHSOLE0307,900 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10923,2631,457,600SHSOLE01,457,600 0 0
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HIGHWOODS PPTYS INCCOM4312841082,899103,600SHSOLE0103,600 0 0
HILLENBRAND INCCOM4315711084109,600SHSOLE09,600 0 0
HILLMAN SOLUTIONS CORPCOM43163610966391,929SHSOLE0 0 0 91,929
HILLSTREAM BIOPHARMA INCCOM4327051011026,200SHSOLE024,500 0 1,700
HILLTOP HOLDINGS INCCOM4327481014,867162,184SHSOLE0162,184 0 0
HILTON GRAND VACATIONS INCCOM43283X10514,017363,700SHSOLE0363,700 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203146,6081,160,238SHSOLE01,058,203 0 102,035
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HINGHAM INSTN SVGS MASSCOM4333231026,68024,208SHSOLE021,235 0 2,973
HIPPO HLDGS INCCOM NEW4335392021,19587,904SHSOLE087,904 0 0
HIREQUEST INCCOM43353510147229,843SHSOLE05,731 0 24,112
HISTOGEN INCCOM NEW43358Y202910,600SHSOLE07,720 0 2,880
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HOLOGIC INCCOM436440101189,8442,537,677SHSOLE02,356,528 0 181,149
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HOMESTREET INCCOM43785V1021,22244,300SHSOLE0 0 0 44,300
HOMETRUST BANCSHARES INCCOM43787210414,024580,215SHSOLE0542,415 0 37,800
HOMOLOGY MEDICINES INCCOM438083107420333,153SHSOLE0156,317 0 176,836
HONDA MOTOR LTDAMERN SHS43812830842,4281,855,998SHSOLE01,855,998 0 0
HONEST CO INCCOM4383331061,891628,300SHSOLE0628,300 0 0
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HOPE BANCORP INCCOM43940T1092,396187,064SHSOLE093,500 0 93,564
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HOSTESS BRANDS INCCL A44109J10634,6661,544,810SHSOLE01,544,810 0 0
HOST HOTELS & RESORTS INCCOM44107P10451,1073,184,265SHSOLE03,184,265 0 0
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HOVNANIAN ENTERPRISES INCCL A NEW4424874017,971189,415SHSOLE0189,415 0 0
HOWARD HUGHES CORPCOM44267D1074,85363,500SHSOLE063,500 0 0
HOWMET AEROSPACE INCCOM44320110813,880352,200SHSOLE0352,200 0 0
HSBC HLDGS PLCSPON ADR NEW40428040668,2892,191,565SHSOLE02,191,565 0 0
HUBBELL INCCOM4435106074,57619,500SHSOLE016,950 0 2,550
HUB GROUP INCCL A44332010613,158165,536SHSOLE0165,536 0 0
HUBSPOT INCCOM44357310032,267111,600SHSOLE094,838 0 16,762
HUDBAY MINERALS INCCOM44362810210,7962,129,429SHSOLE02,129,429 0 0
HUDSON GLOBAL INCCOM NEW4437872052,24098,965SHSOLE075,465 0 23,500
HUDSON TECHNOLOGIES INCCOM44414410913,1351,297,948SHSOLE01,016,850 0 281,098
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HUMANIGEN INCCOM NEW4448632031791,491,771SHSOLE0192,071 0 1,299,700
HUNT J B TRANS SVCS INCCOM44565810736,431208,944SHSOLE0208,944 0 0
HURCO COCOM4473241041,32850,806SHSOLE050,600 0 206
HURON CONSULTING GROUP INCCOM4474621023,49648,159SHSOLE019,601 0 28,558
HUTCHMED CHINA LTDSPONSORED ADS44842L1031,32489,552SHSOLE034,200 0 55,352
HUYA INCADS REP SHS A44852D1087,9392,009,924SHSOLE01,776,000 0 233,924
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HYDROFARM HLDGS GROUP INCCOM44888K2091,211781,100SHSOLE0440,658 0 340,442
HYLIION HOLDINGS CORPCOMMON STOCK4491091074,4291,892,800SHSOLE01,892,800 0 0
HYPERFINE INCCOM CL A44916K1061517,500SHSOLE09,300 0 8,200
HYWIN HLDG LTDADS44951X1047813,700SHSOLE013,700 0 0
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IAC INCCOM NEW44891N2086,151138,527SHSOLE0138,527 0 0
IAMGOLD CORPCOM45091310843,75416,961,100SHSOLE016,605,000 0 356,100
IBEX LTDSHS NEWG4690M1012399,600SHSOLE09,600 0 0
IBIO INCCOM451033609170381,595SHSOLE0261,681 0 119,914
ICAD INCCOM NEW44934S206275150,133SHSOLE0131,812 0 18,321
ICF INTL INCCOM44925C1037027,088SHSOLE0 0 0 7,088
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ICICI BANK LIMITEDADR45104G10421,450979,900SHSOLE0979,900 0 0
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ICON PLCSHSG4705A100215,1671,107,683SHSOLE01,107,683 0 0
ICOSAVAX INCCOM45114M10916721,000SHSOLE021,000 0 0
ICU MED INCCOM44930G1071,3548,600SHSOLE08,600 0 0
IDACORP INCCOM4511071068,77981,399SHSOLE081,399 0 0
IDEANOMICS INCCOM45166V1062221,355,468SHSOLE0 0 0 1,355,468
IDENTIV INCCOM NEW45170X2051,052145,352SHSOLE0104,333 0 41,019
IDERA PHARMACEUTICALS INCCOM PAR45168K4051131,700SHSOLE031,700 0 0
IDEX CORPCOM45167R10440,971179,438SHSOLE0179,438 0 0
IDT CORPCL B NEW44894750729,5081,047,506SHSOLE01,020,897 0 26,609
IES HLDGS INCCOM44951W1066,265176,132SHSOLE0176,132 0 0
IGM BIOSCIENCES INCCOM4495851081,57992,800SHSOLE092,800 0 0
IHEARTMEDIA INCCOM CL A45174J5092,798456,427SHSOLE0456,427 0 0
IHS HOLDING LIMITEDORD SHSG4701H109871141,600SHSOLE076,500 0 65,100
IHUMAN INCADS COMMON45175B1093312,500SHSOLE011,593 0 907
ILLINOIS TOOL WKS INCCOM45230810934,785157,900SHSOLE0157,900 0 0
I MABSPONSORED ADS44975P10319747,100SHSOLE047,100 0 0
IMAC HLDGS INCCOM44967K104632,319SHSOLE032,319 0 0
IMAGO BIOSCIENCES INCCOM45250K1072,92381,300SHSOLE0 0 0 81,300
IMARA INCCOM45249V107874213,800SHSOLE0173,900 0 39,900
IMAX CORPCOM45245E10919,4411,326,100SHSOLE01,326,100 0 0
IMEDIA BRANDS INCCOM CL A452465206200312,748SHSOLE0312,748 0 0
IMMERSION CORPCOM4525211071,317187,300SHSOLE0187,300 0 0
IMMUCELL CORPCOM PAR452525306765125,489SHSOLE0124,189 0 1,300
IMMUNOCORE HLDGS PLCADS45258D10517,412305,100SHSOLE0218,540 0 86,560
IMMUNOME INCCOM45257U1084721,100SHSOLE021,100 0 0
IMMUNOVANT INCCOM45258J1026,108344,100SHSOLE0344,100 0 0
IMPAC MTG HLDGS INCCOM NEW45254P5081483,271SHSOLE083,271 0 0
IMPEL PHARMACEUTICALS INCCOM45258K1095815,400SHSOLE015,400 0 0
IMPERIAL OIL LTDCOM NEW4530384087,897162,009SHSOLE0104,709 0 57,300
IMPERIAL PETE INCCOMMON SHARESY3894J1042082,000SHSOLE052,900 0 29,100
IMPINJ INCCOM45320410918,648170,800SHSOLE0155,933 0 14,867
IMUNON INCCOM15117N6027052,011SHSOLE052,011 0 0
INARI MED INCCOM45332Y10913,818217,399SHSOLE0217,399 0 0
INCYTE CORPCOM45337C102366,9204,568,233SHSOLE04,526,133 0 42,100
INDAPTUS THERAPEUTICS INCCOM45339J1052819,100SHSOLE019,100 0 0
INDEPENDENCE CONTRACT DRILLICOM453415606538164,465SHSOLE010,827 0 153,638
INDEPENDENCE RLTY TR INCCOM45378A10615,315908,338SHSOLE0908,338 0 0
INDEPENDENT BANK GROUP INCCOM45384B1062,73645,543SHSOLE045,543 0 0
INDEPENDENT BK CORP MASSCOM45383610826,228310,652SHSOLE0310,652 0 0
INDEPENDENT BK CORP MICHCOM NEW45383860913,713573,300SHSOLE0573,300 0 0
INDIA GLOBALIZATION CAP INCCOM NEW45408X30871222,011SHSOLE021,976 0 200,035
INDUS REALTY TRUST INCCOM45580R1032584,070SHSOLE04,070 0 0
INFINITY PHARMACEUTICALS INCCOM45665G303233419,600SHSOLE0171,600 0 248,000
INFLARX NVCOMN4482110121569,300SHSOLE0 0 0 69,300
INFORMATION SVCS GROUP INCCOM45675Y1047,7541,685,710SHSOLE01,669,108 0 16,602
INFOSYS LTDSPONSORED ADR4567881081,50783,700SHSOLE083,700 0 0
INFUSYSTEM HLDGS INCCOM45685K1022,976342,909SHSOLE0342,909 0 0
INGEVITY CORPCOM45688C10710,897154,700SHSOLE0154,700 0 0
INGLES MKTS INCCL A45703010423,130239,784SHSOLE0239,784 0 0
INGREDION INCCOM4571871024504,600SHSOLE02,600 0 2,000
INHIBIKASE THERAPEUTICS INCCOM45719W1062652,000SHSOLE052,000 0 0
INMODE LTDSHSM5425M10379,1992,218,462SHSOLE02,218,462 0 0
INNODATA INCCOM NEW4576422052,536855,190SHSOLE0855,190 0 0
INNOSPEC INCCOM45768S1051,85118,000SHSOLE0 0 0 18,000
INNOVAGE HLDG CORPCOM45784A104863120,200SHSOLE0120,200 0 0
INNOVATIVE SOLUTIONS & SUPPOCOM45769N1053,351407,710SHSOLE0407,710 0 0
INNOVIVA INCCOM45781M10156,0424,229,607SHSOLE04,227,988 0 1,619
INNOVIZ TECHNOLOGIES LTDSHSM5R6351081,606408,600SHSOLE0396,300 0 12,300
INNSUITES HOSPITALITY TRSH BEN INT457919108195117,000SHSOLE0117,000 0 0
INOGEN INCCOM45780L1046,041306,500SHSOLE0277,400 0 29,100
INOTIV INCCOM45783Q1002,046414,265SHSOLE0232,765 0 181,500
INOVIO PHARMACEUTICALS INCCOM NEW45773H2014,0132,572,500SHSOLE02,572,500 0 0
INOZYME PHARMA INCCOM45790W108272258,900SHSOLE0202,226 0 56,674
INSEEGO CORPCOM45782B1042024,000SHSOLE024,000 0 0
INSIGHT ENTERPRISES INCCOM45765U10316,281162,373SHSOLE0162,373 0 0
INSMED INCCOM PAR $.0145766930754527,300SHSOLE027,300 0 0
INSPERITY INCCOM45778Q1076,08953,600SHSOLE053,600 0 0
INSPIRATO INCORPORATEDCOM CL A45791E1071815,400SHSOLE015,400 0 0
INSPIRE MED SYS INCCOM45773010910,27740,800SHSOLE040,800 0 0
INSTIL BIO INCCOM45783C1018091,284,426SHSOLE0157,126 0 1,127,300
INSTRUCTURE HLDGS INCCOM4577901032,01185,800SHSOLE070,200 0 15,600
INSULET CORPCOM45784P10144,276150,400SHSOLE0137,485 0 12,915
INTAPP INCCOM45827U1092,15586,400SHSOLE029,500 0 56,900
INTEGRAL AD SCIENCE HLDNG COCOM45828L1081,847210,080SHSOLE0144,200 0 65,880
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,908123,200SHSOLE0123,200 0 0
INTEGRA RES CORPCOM NEW45826T301163258,100SHSOLE075,400 0 182,700
INTEGRATED MEDIA TECHNLOGY LSHSQ49376108146212,656SHSOLE0 0 0 212,656
INTEL CORPCOM45814010087,1033,295,602SHSOLE02,807,241 0 488,361
INTELLICHECK INCCOM NEW45817G20110753,700SHSOLE053,700 0 0
INTELLIGENT BIO SOLUTIONS INCOM36151G10521104,800SHSOLE0104,800 0 0
INTELLIGENT LIVING APPLICATIORD SHSG4804S1011921,100SHSOLE02,899 0 18,201
INTERACTIVE BROKERS GROUP INCOM CL A45841N10718,804259,900SHSOLE0259,900 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P1088,762708,300SHSOLE0681,900 0 26,400
INTER & CO INCCLASS A COMG4R20B10714066,981SHSOLE066,981 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10413,151128,190SHSOLE0128,190 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,27821,900SHSOLE021,900 0 0
INTERDIGITAL INCCOM45867G10133,494676,911SHSOLE0676,911 0 0
INTERFACE INCCOM45866530483284,300SHSOLE084,300 0 0
INTERNATIONAL BANCSHARES CORCOM4590441035,278115,337SHSOLE090,700 0 24,637
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,11258,300SHSOLE058,300 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,14194,400SHSOLE094,400 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L10194338,700SHSOLE038,700 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310213,907375,650SHSOLE0375,650 0 0
INTERNATIONAL TOWER HILL MINCOM46050R10269161,859SHSOLE0 0 0 161,859
INTER PARFUMS INCCOM4583341092,40524,913SHSOLE01,900 0 23,013
INTEST CORPCOM4611471006,340615,537SHSOLE0557,837 0 57,700
INTEVAC INCCOM4611481082,387368,992SHSOLE0368,992 0 0
INTL GNRL INSURANCE HLDNGS LSHSG4809J10635744,600SHSOLE05,999 0 38,601
INTUITCOM46120210316,01641,148SHSOLE036,084 0 5,064
INUVO INCCOM NEW46122W20442188,200SHSOLE0188,200 0 0
INVACARE CORPCOM4612031016391,521,569SHSOLE01,521,569 0 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88724,428493,900SHSOLE0493,900 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1003,639246,200SHSOLE0246,200 0 0
INVESCO CURRENCYSHARES EUROEURO SHS46138K1031,40314,200SHSOLE014,200 0 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W10777510,900SHSOLE010,900 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72054314,900SHSOLE014,900 0 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62143330,100SHSOLE030,100 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972851,800SHSOLE01,800 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5303593,200SHSOLE03,200 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,1448,100SHSOLE08,100 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311,07413,000SHSOLE013,000 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2583434,400SHSOLE04,400 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333591,300SHSOLE01,300 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643694,900SHSOLE04,900 0 0
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48053111,600SHSOLE011,600 0 0
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2063,032125,585SHSOLE0125,585 0 0
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40427214,988SHSOLE014,988 0 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78496551,700SHSOLE051,700 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7271,58289,800SHSOLE089,800 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62856310,900SHSOLE010,900 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5372,392104,293SHSOLE0104,293 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5112,580230,750SHSOLE0230,750 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062924,000SHSOLE04,000 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37097215,600SHSOLE015,600 0 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29750521,953SHSOLE021,953 0 0
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6642392,200SHSOLE02,200 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50850924,800SHSOLE024,800 0 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80581631,747SHSOLE031,747 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702,944131,500SHSOLE0131,500 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8664,703224,178SHSOLE0224,178 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8414,896238,998SHSOLE0238,998 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8331,70777,190SHSOLE077,190 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8252,078103,200SHSOLE0103,200 0 0
INVESCO LTDSHSG491BT10812,185677,300SHSOLE0667,076 0 10,224
INVESCO MORTGAGE CAPITAL INCCOM46131B7047,231568,052SHSOLE0568,052 0 0
INVESTAR HLDG CORPCOM46134L10558327,075SHSOLE017,804 0 9,271
INVESTORS TITLE CO NCCOM4618041063,11321,100SHSOLE021,100 0 0
INVIVO THERAPEUTICS HLDGS COCOM46186M6052410,125SHSOLE010,125 0 0
INVIVYD INCCOM00534A1022415,800SHSOLE015,800 0 0
IO BIOTECH INCCOM4497781095624,200SHSOLE06,702 0 17,498
IONIS PHARMACEUTICALS INCCOM46222210044,5241,178,814SHSOLE01,153,165 0 25,649
IOVANCE BIOTHERAPEUTICS INCCOM46226010020,4543,200,900SHSOLE03,123,448 0 77,452
IPG PHOTONICS CORPCOM44980X1096,31466,700SHSOLE066,700 0 0
IQIYI INCSPONSORED ADS46267X10837,7937,130,800SHSOLE07,092,362 0 38,438
IRADIMED CORPCOM46266A10916,813594,312SHSOLE0572,912 0 21,400
IRHYTHM TECHNOLOGIES INCCOM4500561069,536101,800SHSOLE0100,765 0 1,035
IRIDEX CORPCOM462684101865430,360SHSOLE0430,360 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10223,118449,760SHSOLE0392,928 0 56,832
IRIS ENERGY LTDORDINARY SHARESQ4982L109188150,400SHSOLE0 0 0 150,400
IRON MTN INC DELCOM46284V1014,01880,600SHSOLE080,600 0 0
IRONNET INCCOM46323Q105312,859SHSOLE0 0 0 12,859
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10854,1964,374,153SHSOLE04,374,153 0 0
ISHARES INCCORE MSCI EMKT46434G1037,098152,000SHSOLE0152,000 0 0
ISHARES INCEM MKTS DIV ETF46428631939816,516SHSOLE016,516 0 0
ISHARES INCESG AWR MSCI EM46434G8632,32177,200SHSOLE077,200 0 0
ISHARES INCJP MORGAN EM ETF4642865171,16333,502SHSOLE033,502 0 0
ISHARES INCMSCI BRAZIL ETF4642864004,772170,600SHSOLE0170,600 0 0
ISHARES INCMSCI CDA ETF4642865092,59979,400SHSOLE079,400 0 0
ISHARES INCMSCI CHILE ETF46428664028410,500SHSOLE010,500 0 0
ISHARES INCMSCI EMERG MRKT46428653374914,127SHSOLE014,127 0 0
ISHARES INCMSCI GERMANY ETF46428680631912,900SHSOLE012,900 0 0
ISHARES INCMSCI ITALY ETF46434G83075728,100SHSOLE028,100 0 0
ISHARES INCMSCI MEXICO ETF4642868221,92838,992SHSOLE038,992 0 0
ISHARES INCMSCI MLY ETF NEW46434G8141,24954,700SHSOLE054,700 0 0
ISHARES INCMSCI PAC JP ETF4642866651,21528,400SHSOLE028,400 0 0
ISHARES INCMSCI SINGPOR ETF46434G78098852,500SHSOLE052,500 0 0
ISHARES INCMSCI SPAIN ETF46428676431413,000SHSOLE013,000 0 0
ISHARES INCMSCI STH AFR ETF46428678075217,728SHSOLE017,728 0 0
ISHARES INCMSCI SWEDEN ETF46428675675723,400SHSOLE023,400 0 0
ISHARES INCMSCI SWITZERLAND46428674978418,700SHSOLE018,700 0 0
ISHARES INCMSCI THAILND ETF4642866246248,300SHSOLE08,300 0 0
ISHARES INCMSCI TURKEY ETF4642867151,88751,000SHSOLE051,000 0 0
ISHARES TR0-5YR HI YL CP46434V40741310,100SHSOLE010,100 0 0
ISHARES TR0-5YR INVT GR CP46434V1005,480114,500SHSOLE0114,500 0 0
ISHARES TR1 3 YR TREAS BD46428745718,969233,700SHSOLE0233,700 0 0
ISHARES TR20 YR TR BD ETF464287432108,4251,089,042SHSOLE01,089,042 0 0
ISHARES TR3 7 YR TREAS BD4642886614714,100SHSOLE04,100 0 0
ISHARES TRAGENCY BOND ETF4642881664364,100SHSOLE04,100 0 0
ISHARES TRAGGRES ALLOC ETF4642898593906,530SHSOLE06,530 0 0
ISHARES TRASIA 50 ETF4642884305409,518SHSOLE09,518 0 0
ISHARES TRCALIF MUN BD ETF4642883567,059125,800SHSOLE0125,800 0 0
ISHARES TRCOHEN STEER REIT4642875642143,900SHSOLE03,900 0 0
ISHARES TRCONSER ALLOC ETF4642898831,13633,800SHSOLE033,800 0 0
ISHARES TRCORE DIV GRWTH46434V6211,20024,000SHSOLE024,000 0 0
ISHARES TRCORE HIGH DV ETF46429B6632,19921,100SHSOLE021,100 0 0
ISHARES TRCORE MSCI INTL46435G3262915,200SHSOLE05,200 0 0
ISHARES TRCORE MSCI PAC46434V69663911,900SHSOLE011,900 0 0
ISHARES TRCORE S&P MCP ETF4642875074351,800SHSOLE01,800 0 0
ISHARES TRCORE S&P SCP ETF4642878048338,800SHSOLE08,800 0 0
ISHARES TRCORE S&P US VLU4642876631,73724,600SHSOLE024,600 0 0
ISHARES TRCORE TOTAL USD46434V6134,34096,600SHSOLE096,600 0 0
ISHARES TRCORE US AGGBD ET4642872268,91391,900SHSOLE091,900 0 0
ISHARES TREAFE GRWTH ETF4642888855146,140SHSOLE06,140 0 0
ISHARES TRESG AW MSCI EAFE46435G5165728,700SHSOLE08,700 0 0
ISHARES TRESG AWR MSCI USA46435G4254325,100SHSOLE05,100 0 0
ISHARES TREUROPE ETF4642878612174,800SHSOLE04,800 0 0
ISHARES TREXPANDED TECH4642875151,1514,500SHSOLE04,500 0 0
ISHARES TREXPND TEC SC ETF4642875495041,800SHSOLE01,800 0 0
ISHARES TRFALN ANGLS USD46435G4741,07143,500SHSOLE043,500 0 0
ISHARES TRFLTG RATE NT ETF46429B65529,136578,900SHSOLE0578,900 0 0
ISHARES TRGL CLEAN ENE ETF4642882241,82291,800SHSOLE091,800 0 0
ISHARES TRGLOBAL ENERG ETF46428734165116,700SHSOLE016,700 0 0
ISHARES TRGLOBAL FINLS ETF4642873333444,900SHSOLE04,900 0 0
ISHARES TRGLOBAL TECH ETF46428729162313,900SHSOLE013,900 0 0
ISHARES TRGLOB HLTHCRE ETF4642873257478,800SHSOLE08,800 0 0
ISHARES TRGRWT ALLOCAT ETF4642898672,74558,200SHSOLE058,200 0 0
ISHARES TRHDG MSCI EAFE46434V80328210,450SHSOLE010,450 0 0
ISHARES TRIBONDS 23 TRM TS46436E88224,7331,001,317SHSOLE01,001,317 0 0
ISHARES TRIBONDS 24 TRM TS46436E87411,357476,200SHSOLE0476,200 0 0
ISHARES TRIBONDS DEC202646435GAA01,11147,565SHSOLE047,565 0 0
ISHARES TRIBONDS DEC23 ETF46434VAX82,39395,600SHSOLE095,600 0 0
ISHARES TRIBONDS DEC24 ETF46434VBG41,76572,281SHSOLE072,281 0 0
ISHARES TRIBONDS DEC25 ETF46434VBD11,89077,717SHSOLE077,717 0 0
ISHARES TRINTRM GOV CR ETF4642886124714,600SHSOLE04,600 0 0
ISHARES TRISHS 1-5YR INVS46428864614,129283,600SHSOLE0283,600 0 0
ISHARES TRJPMORGAN USD EMG4642882816017,100SHSOLE07,100 0 0
ISHARES TRLATN AMER 40 ETF46428739057024,900SHSOLE024,900 0 0
ISHARES TRMBS ETF4642885884,07243,900SHSOLE043,900 0 0
ISHARES TRMICRO-CAP ETF4642888692912,700SHSOLE02,700 0 0
ISHARES TRMODERT ALLOC ETF4642898752506,573SHSOLE06,573 0 0
ISHARES TRMORTGE REL ETF46435G34271731,600SHSOLE031,600 0 0
ISHARES TRMSCI AC ASIA ETF4642881821,63925,300SHSOLE025,300 0 0
ISHARES TRMSCI EMG MKT ETF4642872345,124135,200SHSOLE0135,200 0 0
ISHARES TRMSCI EURO FL ETF4642891801,54187,900SHSOLE087,900 0 0
ISHARES TRMSCI INDONIA ETF46429B3092,852127,400SHSOLE0127,400 0 0
ISHARES TRMSCI INTL VLU FT46435G40948420,900SHSOLE020,900 0 0
ISHARES TRMSCI SAUDI ARBIA46434V4231,92451,000SHSOLE051,000 0 0
ISHARES TRMSCI USA MIN VOL46429B6971,56521,700SHSOLE021,700 0 0
ISHARES TRNATIONAL MUN ETF4642884142,92327,700SHSOLE027,700 0 0
ISHARES TRPFD AND INCM SEC4642886876,845224,200SHSOLE0224,200 0 0
ISHARES TRRESIDENTIAL MULT4642885621,13416,600SHSOLE016,600 0 0
ISHARES TRRUS 1000 VAL ETF4642875984,12527,200SHSOLE027,200 0 0
ISHARES TRRUS MD CP GR ETF4642874811,04512,500SHSOLE012,500 0 0
ISHARES TRRUS MDCP VAL ETF4642874731,07410,200SHSOLE010,200 0 0
ISHARES TRRUS MID CAP ETF4642874992974,400SHSOLE04,400 0 0
ISHARES TRSELECT DIVID ETF4642871681,25410,400SHSOLE010,400 0 0
ISHARES TRSHORT TREAS BD46428867929,316266,700SHSOLE0266,700 0 0
ISHARES TRSHRT NAT MUN ETF46428815821,010201,500SHSOLE0201,500 0 0
ISHARES TRS&P 500 VAL ETF4642874083,55424,500SHSOLE024,500 0 0
ISHARES TRS&P MC 400GR ETF4642876066699,800SHSOLE09,800 0 0
ISHARES TRSP SMCP600VL ETF4642878792833,100SHSOLE03,100 0 0
ISHARES TRS&P SML 600 GWT4642878878327,700SHSOLE07,700 0 0
ISHARES TRTRS FLT RT BD46434V86029,288581,000SHSOLE0581,000 0 0
ISHARES TRUS CONSM STAPLES4642878128314,100SHSOLE04,100 0 0
ISHARES TRUS CONSUM DISCRE4642875802965,200SHSOLE05,200 0 0
ISHARES TRUSD INV GRDE ETF4642886202,19544,700SHSOLE044,700 0 0
ISHARES TRU.S. FINLS ETF4642877887259,600SHSOLE09,600 0 0
ISHARES TRU.S. FIN SVC ETF4642877705993,800SHSOLE03,800 0 0
ISHARES TRUS HLTHCARE ETF4642877625962,100SHSOLE02,100 0 0
ISHARES TRUS HLTHCR PR ETF4642888281,3385,000SHSOLE05,000 0 0
ISHARES TRUS OIL EQ&SV ETF46428884425712,100SHSOLE012,100 0 0
ISHARES TRUS REGNL BKS ETF46428877853411,200SHSOLE011,200 0 0
ISHARES TRU.S. TECH ETF4642877212092,800SHSOLE02,800 0 0
ISHARES TRUS TELECOM ETF4642877132209,800SHSOLE09,800 0 0
ISHARES U S ETF TRGSCI CMDTY STGY46431W8532,33182,672SHSOLE082,672 0 0
ISHARES U S ETF TRINT RT HDG C B46431W7051,33914,800SHSOLE014,800 0 0
ISORAY INCCOM46489V10494379,126SHSOLE0379,126 0 0
ISSUER DIRECT CORPCOM NEW46520M20480532,138SHSOLE032,138 0 0
ITAU CORPBANCASPONSORED ADR45033E105699216,299SHSOLE0216,299 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210639,8138,452,774SHSOLE04,380,172 0 4,072,602
ITEOS THERAPEUTICS INCCOM46565G1046,193317,100SHSOLE0317,100 0 0
ITERIS INC NEWCOM46564T107967310,985SHSOLE0206,685 0 104,300
ITERUM THERAPEUTICS PLCSHS NEWG6333L2003137,084SHSOLE037,084 0 0
IT TECH PACKAGING INCCOM NEW46527C2091329,018SHSOLE029,018 0 0
ITURAN LOCATION AND CONTROLSHSM6158M10423,6891,121,100SHSOLE01,121,100 0 0
IVERIC BIO INCCOM46583P10229113,600SHSOLE013,600 0 0
IZEA WORLDWIDE INCCOM46604H10567123,200SHSOLE0123,200 0 0
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KRISPY KREME INCCOM50101L10630929,900SHSOLE029,900 0 0
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KVH INDS INCCOM4827381011,392136,200SHSOLE0136,200 0 0
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LABORATORY CORP AMER HLDGSCOM NEW50540R40934,193145,205SHSOLE0144,100 0 1,105
LAIRD SUPERFOOD INCCOM STK50736T1026779,700SHSOLE079,700 0 0
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LAKELAND FINL CORPCOM5116561001,36118,651SHSOLE02,200 0 16,451
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LANDOS BIOPHARMA INCCOM51506910263125,401SHSOLE056,801 0 68,600
LANDSEA HOMES CORPCOM51509P10329055,700SHSOLE012,100 0 43,600
LANDSTAR SYS INCCOM5150981015,31732,640SHSOLE032,640 0 0
LANNET INCCOM5160121011,0161,950,478SHSOLE01,950,478 0 0
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LANTRONIX INCCOM NEW5165482031,953452,094SHSOLE0425,332 0 26,762
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LARIMAR THERAPEUTICS INCCOM517125100945228,774SHSOLE0162,642 0 66,132
LATCH INCCOM51818V106251353,300SHSOLE0353,300 0 0
LATHAM GROUP INCCOM51819L1071,564485,700SHSOLE0231,700 0 254,000
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610240216,200SHSOLE016,200 0 0
LAUREATE EDUCATION INCCOMMON STOCK51861320310,6651,108,600SHSOLE01,108,600 0 0
LAVA THERAPEUTICS NVSHSN515171056618,800SHSOLE0 0 0 18,800
LA Z BOY INCCOM5053361075,036220,700SHSOLE0220,700 0 0
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LCNB CORPCOM50181P1001,874104,116SHSOLE0100,416 0 3,700
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LEAP THERAPEUTICS INCCOM52187K101417925,700SHSOLE046,821 0 878,879
LEAR CORPCOM NEW5218652044,17933,700SHSOLE033,700 0 0
LEGACY HOUSING CORPCOM52472M10183343,954SHSOLE0400 0 43,554
LEGALZOOM COM INCCOM52466B1033,335430,942SHSOLE0425,639 0 5,303
LEGEND BIOTECH CORPSPONSORED ADS52490G1021,54330,900SHSOLE030,900 0 0
LEIDOS HOLDINGS INCCOM52532710212,123115,250SHSOLE0115,250 0 0
LEJU HLDGS LTDSPONSORED ADS50187J20710981,999SHSOLE081,999 0 0
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LENDINGCLUB CORPCOM NEW52603A20814,3951,635,820SHSOLE01,635,820 0 0
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LENNAR CORPCL B5260573021,29417,300SHSOLE017,300 0 0
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LEONARDO DRS INCCOM52661A1081,16691,200SHSOLE091,200 0 0
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LESLIES INCCOM5270641094,107336,400SHSOLE0336,400 0 0
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LEXICON PHARMACEUTICALS INCCOM NEW528872302751393,285SHSOLE02,500 0 390,785
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LHC GROUP INCCOM50187A10735,728220,969SHSOLE0210,872 0 10,097
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LI AUTO INCSPONSORED ADS50202M102207,97810,195,000SHSOLE09,793,725 0 401,275
LIBERTY ENERGY INCCOM CL A53115L10417,8141,112,700SHSOLE01,112,700 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U10465,5823,464,452SHSOLE03,464,452 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U12047,8512,462,735SHSOLE02,434,220 0 28,515
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102962127,759SHSOLE089,100 0 38,659
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1284,329569,625SHSOLE0569,625 0 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297068,262252,900SHSOLE0213,600 0 39,300
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294094,882124,200SHSOLE0124,200 0 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988821,514667,519SHSOLE0565,819 0 101,700
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987011,551216,197SHSOLE0216,197 0 0
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102563841,399SHSOLE0419,109 0 422,290
LIFECORE BIOMEDICAL INCCOM514766104746115,151SHSOLE0112,900 0 2,251
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LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1072,451171,400SHSOLE0103,700 0 67,700
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LINCOLN NATL CORP INDCOM5341871097,519244,774SHSOLE0244,774 0 0
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LINDSAY CORPCOM5355551063,19219,600SHSOLE0 0 0 19,600
LIONS GATE ENTMNT CORPCL A VTG5359194012,920511,378SHSOLE0511,378 0 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,569288,939SHSOLE068,939 0 220,000
LIPOCINE INC NEWCOM53630X10478196,300SHSOLE0119,200 0 77,100
LIQTECH INTL INCCOM53632A20192241,881SHSOLE07,997 0 233,884
LIQUIDIA CORPORATIONCOM NEW53635D202884138,800SHSOLE0 0 0 138,800
LIQUIDITY SVCS INCCOM53635B10725,6941,827,464SHSOLE01,827,464 0 0
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LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8271,69758,300SHSOLE058,300 0 0
LITTELFUSE INCCOM5370081046,15127,934SHSOLE027,934 0 0
LIVE NATION ENTERTAINMENT INCOM538034109102,8351,474,552SHSOLE01,394,460 0 80,092
LIVENT CORPCOM53814L10831,6371,592,200SHSOLE01,592,200 0 0
LIVE OAK BANCSHARES INCCOM53803X1052,41379,900SHSOLE079,900 0 0
LIVEONE INCCOM53814X1026093,300SHSOLE093,300 0 0
LIVERAMP HLDGS INCCOM53815P10812,899550,278SHSOLE0550,278 0 0
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LIXTE BIOTECHNOLOGY HLDGS INCOM539319202510,600SHSOLE0 0 0 10,600
LIZHI INCADS53933L104108170,700SHSOLE0170,700 0 0
LKQ CORPCOM5018892088,047150,660SHSOLE0150,660 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,392632,600SHSOLE0632,600 0 0
LM FDG AMER INCCOM5020744044479,100SHSOLE02,100 0 77,000
LOANDEPOT INCCOM CL A53946R1061,345815,300SHSOLE0272,400 0 542,900
LOCKHEED MARTIN CORPCOM53983010987,568180,000SHSOLE0144,735 0 35,265
LOEWS CORPCOM54042410814,081241,400SHSOLE0230,920 0 10,480
LOGICMARK INCCOM NEW67091J4042556,782SHSOLE018,880 0 37,902
LOGITECH INTL S ASHSH5043023254,009867,621SHSOLE0867,621 0 0
LOMA NEGRA C I A S A MTN14|SPONSORED ADS54150E104846123,500SHSOLE0 0 0 123,500
LOOP INDS INCCOM54351810412954,111SHSOLE04,611 0 49,500
LOTTERY COM INCCOM54570M10822122,500SHSOLE0122,500 0 0
LOUISIANA PAC CORPCOM54634710538,095643,500SHSOLE0643,500 0 0
LOWES COS INCCOM548661107153,475770,300SHSOLE0280,154 0 490,146
LPL FINL HLDGS INCCOM50212V1002,96213,700SHSOLE013,700 0 0
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LSI INDS INC OHIOCOM50216C1088,496694,092SHSOLE0673,362 0 20,730
LTC PPTYS INCCOM5021751022707,600SHSOLE07,600 0 0
LUCIRA HEALTH INCCOM54948U105329,000SHSOLE029,000 0 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10227,58414,218,752SHSOLE014,218,752 0 0
LULUS FASHION LOUNGE HOLDINGCOM55003A10822489,200SHSOLE069,029 0 20,171
LUMEN TECHNOLOGIES INCCOM55024110363,65512,194,403SHSOLE012,037,243 0 157,160
LUMENTUM HLDGS INCCOM55024U10921,757417,038SHSOLE0407,396 0 9,642
LUMIRADX LTDSHSG5709L1091819,900SHSOLE019,900 0 0
LUMOS PHARMA INCCOM55028X109842233,114SHSOLE0233,114 0 0
LUNA INNOVATIONS INCCOM55035110061570,001SHSOLE070,001 0 0
LUOKUNG TECHNOLOGY CORPSHSG56981106850,000SHSOLE050,000 0 0
LUTHER BURBANK CORPCOM5505501072,852256,668SHSOLE0227,078 0 29,590
LUXFER HLDGS PLCSHSG5698W11646133,600SHSOLE011,800 0 21,800
LXP INDUSTRIAL TRUSTCOM5290431012,735272,982SHSOLE0272,982 0 0
LYFT INCCL A COM55087P10430,9962,812,699SHSOLE02,812,699 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,72044,800SHSOLE0 0 0 44,800
LYRA THERAPEUTICS INCCOM55234L10511737,200SHSOLE037,200 0 0
LYTUS TECHNOLOGS HLDGS PTV LCOMG5851A1093153,700SHSOLE050,400 0 3,300
MACATAWA BK CORPCOM5542251029,810889,359SHSOLE0879,159 0 10,200
MACERICH COCOM55438210117,8681,586,887SHSOLE01,561,453 0 25,434
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,98863,315SHSOLE063,315 0 0
MACROGENICS INCCOM5560991093,242483,123SHSOLE0481,700 0 1,423
MACYS INCCOM55616P1049,160443,600SHSOLE0443,600 0 0
MADDEN STEVEN LTDCOM55626910827,187850,667SHSOLE0850,667 0 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1021,73638,600SHSOLE038,600 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T1038,48846,300SHSOLE046,300 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,3304,582SHSOLE0800 0 3,782
MAGENTA THERAPEUTICS INCCOM55910K108232587,922SHSOLE0245,900 0 342,022
MAGIC EMPIRE GLOBAL LTDORD SHSG5865E1056349,042SHSOLE022,933 0 26,109
MAGIC SOFTWARE ENTERPRISES LORD5591661036,212387,664SHSOLE0376,012 0 11,652
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20326127,843SHSOLE0 0 0 27,843
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NEW YORK TIMES COCL A65011110797,3552,999,242SHSOLE02,999,242 0 0
NEXA RES S ACOML673591062,233370,234SHSOLE0308,900 0 61,334
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NEXIMMUNE INCCOM65344D10970289,700SHSOLE0208,302 0 81,398
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NEXPOINT RESIDENTIAL TR INCCOM65341D10213,292305,423SHSOLE0255,013 0 50,410
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1036,86239,205SHSOLE039,205 0 0
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NEXTDECADE CORPCOM65342K10540080,900SHSOLE0 0 0 80,900
NEXTDOOR HOLDINGS INCCOM CL A65345M1082,3061,119,200SHSOLE01,119,200 0 0
NEXTGEN HEALTHCARE INCCOM65343C1024,107218,676SHSOLE0100,700 0 117,976
NEXTIER OILFIELD SOLUTIONSCOM65290C10523,1192,502,062SHSOLE02,502,062 0 0
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NICE LTDSPONSORED ADR65365610840,026208,144SHSOLE0204,544 0 3,600
NICHOLAS FINL INC BCCOM NEW65373J2092,495396,046SHSOLE0387,960 0 8,086
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NORTH AMERN CONSTR GROUP LTDCOM6568111066,898516,000SHSOLE0339,000 0 177,000
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NORTHFIELD BANCORP INC DELCOM66611T10822,8051,449,749SHSOLE01,392,999 0 56,750
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NORTHWESTERN CORPCOM NEW6680743055,06385,326SHSOLE085,326 0 0
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NOVABAY PHARMACEUTICALS INCCOM66987P3003417,423SHSOLE017,423 0 0
NOVAGOLD RES INCCOM NEW66987E2061,954326,769SHSOLE0 0 0 326,769
NOVA LIFESTYLE INCCOM NEW66979P2011124,246SHSOLE024,246 0 0
NOVA LTDCOMM7516K10377,562949,586SHSOLE0949,586 0 0
NOVAN INCCOM NEW66988N205229156,674SHSOLE076,064 0 80,610
NOVARTIS AGSPONSORED ADR66987V109310,3503,420,970SHSOLE03,059,725 0 361,245
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NOV INCCOM62955J10319,054912,110SHSOLE0905,317 0 6,793
NOVO INTEGRATED SCIENCES INCCOM NEW67011T20144219,254SHSOLE0212,034 0 7,220
NOVO-NORDISK A SADR6701002051,705,86412,604,288SHSOLE012,604,288 0 0
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NU SKIN ENTERPRISES INCCL A67018T10596,4452,287,596SHSOLE02,287,596 0 0
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NVE CORPCOM NEW6294452068,903137,500SHSOLE0131,300 0 6,200
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NVR INCCOM62944T10531,5966,850SHSOLE06,279 0 571
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OCCIDENTAL PETE CORPCOM674599105153,2552,433,030SHSOLE01,500,211 0 932,819
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OFG BANCORPCOM67103X1021,74763,400SHSOLE038,000 0 25,400
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O-I GLASS INCCOM67098H1044,260257,100SHSOLE0257,100 0 0
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OLD POINT FINL CORPCOM68019410764123,735SHSOLE022,735 0 1,000
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OLD SECOND BANCORP INC ILLCOM6802771007,850489,425SHSOLE0472,525 0 16,900
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OLO INCCL A68134L1091,238198,100SHSOLE0198,100 0 0
OLYMPIC STEEL INCCOM68162K1061,54846,098SHSOLE014,500 0 31,598
OMEGA FLEX INCCOM6820951042,31224,780SHSOLE024,780 0 0
OMEGA HEALTHCARE INVS INCCOM6819361004,270152,778SHSOLE0152,778 0 0
ON24 INCCOM68339B1045,220604,834SHSOLE0415,434 0 189,400
ONCOCYTE CORPCOM68235C107928,200SHSOLE028,200 0 0
ONCOLYTICS BIOTECH INCCOM NEW682310875184112,600SHSOLE0 0 0 112,600
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ONE LIBERTY PPTYS INCCOM68240610315,332690,029SHSOLE0690,029 0 0
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ONESPAWORLD HOLDINGS LIMITEDCOMP736841133,109333,182SHSOLE0149,400 0 183,782
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ON HLDG AGNAMEN AKT AH5919C1045,927345,400SHSOLE0332,251 0 13,149
ONTO INNOVATION INCCOM6833441055047,409SHSOLE07,409 0 0
OOMA INCCOM68341610110,558775,203SHSOLE0738,203 0 37,000
OP BANCORPCOM67109R1091,578141,432SHSOLE030,000 0 111,432
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ORIC PHARMACEUTICALS INCCOM68622P1091,866316,800SHSOLE0316,800 0 0
ORIENTAL CULTURE HOLDING LTDORD SHSG6796W10790179,700SHSOLE0115,367 0 64,333
ORIGIN BANCORP INCCOM68621T1022,23560,900SHSOLE042,200 0 18,700
ORION ENERGY SYS INCCOM6862751082,3381,284,707SHSOLE01,284,707 0 0
ORION ENGINEERED CARBONS S ACOML7296710921,1071,185,096SHSOLE01,185,096 0 0
ORION GROUP HLDGS INCCOM68628V308553232,297SHSOLE0232,297 0 0
ORION OFFICE REIT INCCOM68629Y1033,482407,700SHSOLE0407,700 0 0
ORIX CORPSPONSORED ADR6863301013954,900SHSOLE0 0 0 4,900
ORRSTOWN FINL SVCS INCCOM6873801054,271184,399SHSOLE0167,641 0 16,758
ORTHOFIX MED INCCOM68752M1089,901482,290SHSOLE0482,290 0 0
OSCAR HEALTH INCCL A6877931093,3491,361,399SHSOLE01,361,399 0 0
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OSTIN TECHNOLOGY GROUP CO LTORDINARY SHARESG679271065254,900SHSOLE054,900 0 0
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OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L10363153,800SHSOLE0153,800 0 0
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OUTFRONT MEDIA INCCOM69007J10633820,400SHSOLE020,400 0 0
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OVID THERAPEUTICS INCCOM690469101223119,800SHSOLE0119,800 0 0
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P10 INCCOM CL A69376K10646343,400SHSOLE023,600 0 19,800
PACCAR INCCOM693718108144,0881,455,878SHSOLE01,431,319 0 24,559
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PACIFIC PREMIER BANCORPCOM69478X10548915,500SHSOLE015,500 0 0
PACIRA BIOSCIENCES INCCOM69512710061,2781,587,097SHSOLE01,587,097 0 0
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P A M TRANSN SVCS INCCOM69314910628,3401,094,208SHSOLE01,078,208 0 16,000
PAN AMERN SILVER CORPCOM69790010835,6732,183,204SHSOLE02,133,309 0 49,895
PANBELA THERAPEUTICS INCCOM69833W107454,541SHSOLE054,541 0 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L1051,999388,100SHSOLE0269,200 0 118,900
PAPA JOHNS INTL INCCOM69881310260,819738,900SHSOLE0738,900 0 0
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PARAMOUNT GLOBALCLASS B COM92556H20663,6243,769,197SHSOLE03,634,166 0 135,031
PARAMOUNT GOLD NEV CORPCOM69924M10943125,595SHSOLE0123,495 0 2,100
PARAMOUNT GROUP INCCOM69924R1082,524424,895SHSOLE0424,895 0 0
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PARK AEROSPACE CORPCOM70014A10414,2431,062,097SHSOLE01,062,097 0 0
PARK CITY GROUP INCCOM NEW700215304686138,663SHSOLE0126,242 0 12,421
PARKE BANCORP INCCOM7008851062,375114,534SHSOLE0105,547 0 8,987
PARKER-HANNIFIN CORPCOM7010941044,99117,150SHSOLE017,150 0 0
PARK HOTELS & RESORTS INCCOM7005171054,561386,852SHSOLE0353,352 0 33,500
PAR PAC HOLDINGS INCCOM NEW69888T20712,276528,000SHSOLE0528,000 0 0
PAR TECHNOLOGY CORPCOM6988841031,32450,800SHSOLE050,800 0 0
PARTNER COMMUNICATIONS CO LTADR70211M10917,8862,508,550SHSOLE02,508,550 0 0
PARTNERS BANCORPCOM70213Q10824027,100SHSOLE07,500 0 19,600
PARTY CITY HOLDCO INCCOM7021491057492,047,947SHSOLE02,047,947 0 0
PASSAGE BIO INCCOM7027121001,6441,191,150SHSOLE0455,367 0 735,783
PATRIA INVESTMENTS LIMITEDCOM CL AG694511053,133224,900SHSOLE0201,600 0 23,300
PATRIOT TRANSN HLDG INCCOM70338W10515922,609SHSOLE07,809 0 14,800
PATTERSON COS INCCOM7033951039,732347,204SHSOLE0347,204 0 0
PATTERSON-UTI ENERGY INCCOM70348110136,5542,170,659SHSOLE02,170,659 0 0
PAYA HOLDINGS INCCOM CL A70434P1032,766351,500SHSOLE0351,500 0 0
PAYCOM SOFTWARE INCCOM70432V10211,18236,034SHSOLE036,034 0 0
PAYCOR HCM INCCOM70435P1022,13987,400SHSOLE087,400 0 0
PAYLOCITY HLDG CORPCOM70438V10647,050242,200SHSOLE0238,502 0 3,698
PAYMENTUS HOLDINGS INCCOM CL A70439P1081,101137,400SHSOLE077,400 0 60,000
PAYONEER GLOBAL INCCOM70451X10413,7912,521,170SHSOLE02,521,170 0 0
PAYPAL HLDGS INCCOM70450Y103319,7124,489,078SHSOLE04,009,489 0 479,589
PAYSAFE LIMITEDSHSG6964L2066,930498,924SHSOLE0496,371 0 2,553
PAYSIGN INCCOM70451A1042,8071,088,154SHSOLE01,088,154 0 0
PBF ENERGY INCCL A69318G10683,2012,040,232SHSOLE01,999,462 0 40,770
PCB BANCORPCOM69320M1091,62791,998SHSOLE023,301 0 68,697
PC CONNECTION INCCOM69318J1002,03143,300SHSOLE014,300 0 29,000
PCSB FINL CORPCOM69324R1046,814357,882SHSOLE0350,879 0 7,003
PCTEL INCCOM69325Q1055,3321,239,898SHSOLE01,202,686 0 37,212
PDF SOLUTIONS INCCOM6932821051,28144,900SHSOLE016,500 0 28,400
PDS BIOTECHNOLOGY CORPCOM70465T1073,265247,337SHSOLE0247,337 0 0
PEABODY ENERGY CORPCOM70455110058,9112,229,775SHSOLE02,229,775 0 0
PEAPACK-GLADSTONE FINL CORPCOM7046991077,817210,020SHSOLE0210,020 0 0
PEAR THERAPEUTICS INCCLASS A COM7047231053832,300SHSOLE032,300 0 0
PEBBLEBROOK HOTEL TRCOM70509V10020,3851,522,395SHSOLE01,522,395 0 0
PEDEVCO CORPCOM PAR70532Y303311282,900SHSOLE021,230 0 261,670
PEMBINA PIPELINE CORPCOM7063271035,512162,364SHSOLE0143,002 0 19,362
PENN ENTERTAINMENT INCCOM70756910980,2002,700,338SHSOLE02,700,338 0 0
PENNS WOODS BANCORP INCCOM7084301033,051114,609SHSOLE0107,719 0 6,890
PENSKE AUTOMOTIVE GRP INCCOM70959W1037,97669,400SHSOLE069,400 0 0
PENTAIR PLCSHSG7S00T10468,9841,533,664SHSOLE01,526,076 0 7,588
PEOPLES BANCORP INCCOM7097891012,10674,565SHSOLE074,565 0 0
PEOPLES BANCORP N C INCCOM71057710790527,792SHSOLE024,712 0 3,080
PEOPLES FINL SVCS CORPCOM7110401051,31625,381SHSOLE025,381 0 0
PEPSICO INCCOM713448108221,6511,226,895SHSOLE01,114,994 0 111,901
PERASO INCCOM71360T1015271,405SHSOLE02,505 0 68,900
PERDOCEO ED CORPCOM71363P10660,7154,367,987SHSOLE04,163,987 0 204,000
PERELLA WEINBERG PARTNERSCLASS A COM71367G1021,259128,500SHSOLE0128,500 0 0
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PREFORMED LINE PRODS COCOM7404441045,21462,600SHSOLE056,400 0 6,200
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PROCORE TECHNOLOGIES INCCOM74275K10815,551329,600SHSOLE0329,600 0 0
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PROTAGONIST THERAPEUTICS INCCOM74366E1022,824258,867SHSOLE0240,929 0 17,938
PROTALIX BIOTHERAPEUTICS INCCOM74365A309308224,603SHSOLE0138,227 0 86,376
PROTARA THERAPEUTICS INCCOM STK74365U10718067,000SHSOLE029,600 0 37,400
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PROVIDENT FINL SVCS INCCOM74386T1058,138380,987SHSOLE0226,900 0 154,087
PRUDENTIAL PLCADR74435K2042,36386,000SHSOLE086,000 0 0
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P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410695,5014,004,214SHSOLE03,890,114 0 114,100
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PUYI INCADS69373Y1098711,417SHSOLE011,417 0 0
PVH CORPORATIONCOM6936561005,90883,700SHSOLE083,700 0 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410111283,600SHSOLE082,700 0 900
PYXIS TANKERS INCCOM NEWY71726130558115,801SHSOLE013,138 0 102,663
Q2 HLDGS INCCOM74736L1092158,000SHSOLE08,000 0 0
QCR HOLDINGS INCCOM74727A10417,308348,672SHSOLE0337,871 0 10,801
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QUALYS INCCOM74758T30334,982311,700SHSOLE0310,900 0 800
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RADIANT LOGISTICS INCCOM75025X10028055,000SHSOLE0358 0 54,642
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RADNET INCCOM75049110210,224542,970SHSOLE0516,470 0 26,500
RADWARE LTDORDM8187310731,8281,611,523SHSOLE01,611,523 0 0
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RALLYBIO CORPCOM75120L1009113,800SHSOLE01,361 0 12,439
RALPH LAUREN CORPCL A75121210124,642233,200SHSOLE0233,200 0 0
RAMBUS INC DELCOM7509171061,84551,500SHSOLE051,500 0 0
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RAYMOND JAMES FINL INCCOM75473010920,989196,437SHSOLE0196,437 0 0
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RBB BANCORPCOM74930B10562630,000SHSOLE02,466 0 27,534
RBC BEARINGS INCCOM75524B1045,67327,100SHSOLE019,167 0 7,933
RCI HOSPITALITY HLDGS INCCOM74934Q1083,29935,400SHSOLE01,800 0 33,600
RCM TECHNOLOGIES INCCOM NEW7493604007,971645,973SHSOLE0545,773 0 100,200
READING INTL INCCL A7554081011,683607,490SHSOLE0607,490 0 0
REALTY INCOME CORPCOM7561091045719,000SHSOLE09,000 0 0
RECON TECHNOLOGY LTDCL A SHSG7415M124199157,600SHSOLE0157,600 0 0
RECRUITER COM GROUP INCCOM NEW75630B3032251,849SHSOLE09,746 0 42,103
RECURSION PHARMACEUTICALS INCL A75629V1041,495193,900SHSOLE0193,900 0 0
REDFIN CORPCOM75737F1088,2391,943,100SHSOLE01,943,100 0 0
REDHILL BIOPHARMA LTDSPONSORED ADS75746810349349,453SHSOLE0 0 0 349,453
RED RIVER BANCSHARES INCCOM75686R20257311,228SHSOLE04,300 0 6,928
RED ROBIN GOURMET BURGERS INCOM75689M1011,416253,723SHSOLE044,600 0 209,123
RED ROCK RESORTS INCCL A75700L10820,577514,300SHSOLE0514,300 0 0
REDWIRE CORPORATIONCOM75776W10310151,200SHSOLE051,200 0 0
REDWOOD TR INCCOM75807540258286,100SHSOLE086,100 0 0
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R1037391,901,900SHSOLE01,120,114 0 781,786
REEDS INCCOM75833810711159,800SHSOLE0159,800 0 0
REGAL REXNORD CORPORATIONCOM75875010325,714214,315SHSOLE0203,753 0 10,562
REGENCY CTRS CORPCOM7588491036,05496,869SHSOLE096,869 0 0
REGENERON PHARMACEUTICALSCOM75886F107138,123191,441SHSOLE0183,279 0 8,162
REGIONAL HEALTH PPTYS INCCOM75903M3095316,100SHSOLE0800 0 15,300
REGIONAL MGMT CORPCOM75902K1066,266223,137SHSOLE0223,137 0 0
REGIS CORP MINNCOM75893210711190,900SHSOLE0 0 0 90,900
REGULUS THERAPEUTICS INCCOM75915K3094834,800SHSOLE034,800 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160415,090106,200SHSOLE0106,200 0 0
RELAY THERAPEUTICS INCCOM75943R10290860,800SHSOLE060,800 0 0
RELIANCE STEEL & ALUMINUM COCOM75950910241,199203,512SHSOLE0201,658 0 1,854
RELMADA THERAPEUTICS INCCOM75955J402760217,810SHSOLE0217,810 0 0
RELX PLCSPONSORED ADR75953010854,1321,952,800SHSOLE01,952,800 0 0
RE MAX HLDGS INCCL A75524W10817,848957,526SHSOLE0885,800 0 71,726
REMITLY GLOBAL INCCOM75960P1041,762153,900SHSOLE0153,900 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1035,56430,200SHSOLE030,200 0 0
RENALYTIX PLCADS75973T1018445,000SHSOLE0 0 0 45,000
RENASANT CORPCOM75970E1071,67744,600SHSOLE044,600 0 0
RENEO PHARMACEUTICALS INCCOM75974E1038737,200SHSOLE025,300 0 11,900
RENESOLA LTDSPONSORED ADS75971T3016213,700SHSOLE013,700 0 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104887161,200SHSOLE0161,200 0 0
RENT A CTR INC NEWCOM76009N1003,568158,212SHSOLE0158,212 0 0
RENT THE RUNWAY INCCOM CL A76010Y10330198,800SHSOLE098,800 0 0
REPARE THERAPEUTICS INCCOM7602731022,404163,400SHSOLE094,400 0 69,000
REPAY HLDGS CORPCOM CL A76029L1002,796347,300SHSOLE0 0 0 347,300
REPLIMUNE GROUP INCCOM76029N1065,205191,353SHSOLE0162,600 0 28,753
REPUBLIC BANCORP INC KYCL A7602812041,40334,290SHSOLE028,500 0 5,790
REPUBLIC FIRST BANCORP INCCOM7604161071,009469,346SHSOLE0357,046 0 112,300
REPUBLIC SVCS INCCOM76075910090,830704,161SHSOLE0691,878 0 12,283
RESEARCH SOLUTIONS INCCOM76102510514173,435SHSOLE053,490 0 19,945
RESIDEO TECHNOLOGIES INCCOM76118Y1044,326263,000SHSOLE0263,000 0 0
RESMED INCCOM76115210746,811224,896SHSOLE0206,132 0 18,764
RESOLUTE FST PRODS INCCOM76117W1097,207333,800SHSOLE0254,402 0 79,398
RESOURCES CONNECTION INCCOM76122Q1055,629306,243SHSOLE0285,401 0 20,842
RESTAURANT BRANDS INTL INCCOM76131D10377,3521,195,987SHSOLE01,025,892 0 170,095
RETAIL OPPORTUNITY INVTS CORCOM76131N1018,973597,000SHSOLE0597,000 0 0
RETO ECO SOLUTIONS INCCOMG7527110989217,203SHSOLE0205,003 0 12,200
RETRACTABLE TECHNOLOGIES INCCOM76129W105252153,564SHSOLE0122,900 0 30,664
REV GROUP INCCOM74952710797877,500SHSOLE077,500 0 0
REVIVA PHARMACEUTCLS HLDGS ICOM76152G1008620,300SHSOLE0 0 0 20,300
REVOLVE GROUP INCCL A76156B10713,403602,108SHSOLE0602,108 0 0
REWALK ROBOTICS LTDSHSM8216Q200112146,800SHSOLE0146,800 0 0
REX AMERICAN RES CORPCOM76162410527,717869,947SHSOLE0848,515 0 21,432
REYNOLDS CONSUMER PRODS INCCOM76171L10685128,400SHSOLE028,400 0 0
REZOLUTE INCCOM NEW76200L3093617,600SHSOLE017,600 0 0
RF INDS LTDCOM PAR $0.017495521052,745534,008SHSOLE0534,008 0 0
RGC RES INCCOM74955L1031,14151,739SHSOLE037,033 0 14,706
RHCOM74967X10357,392214,800SHSOLE0197,811 0 16,989
RIBBON COMMUNICATIONS INCCOM76254410421376,200SHSOLE076,200 0 0
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RICHARDSON ELECTRS LTDCOM76316510715,134709,529SHSOLE0622,077 0 87,452
RICHMOND MUT BANCORPORATIONCOM76525P10021016,142SHSOLE015,542 0 600
RIGEL PHARMACEUTICALS INCCOM NEW7665596031,198798,500SHSOLE0798,500 0 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103383524,694SHSOLE01,250 0 523,444
RIMINI STR INC DELCOM76674Q107875229,730SHSOLE0229,730 0 0
RINGCENTRAL INCCL A76680R20666,7641,886,000SHSOLE01,886,000 0 0
RING ENERGY INCCOM76680V1081,397567,790SHSOLE0 0 0 567,790
RIO TINTO PLCSPONSORED ADR7672041003,11943,800SHSOLE043,800 0 0
RISKIFIED LTDSHS CL AM8216R1091,223264,700SHSOLE034,200 0 230,500
RITCHIE BROS AUCTIONEERSCOM76774410536,260627,008SHSOLE0627,008 0 0
RITE AID CORPCOM767754872826247,300SHSOLE0247,300 0 0
RIVERVIEW BANCORP INCCOM7693971001,625211,607SHSOLE0209,562 0 2,045
RLI CORPCOM7496071072,37618,100SHSOLE018,100 0 0
RLJ LODGING TRCOM74965L1014,593433,732SHSOLE0433,732 0 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10319,0248,271,200SHSOLE07,646,784 0 624,416
RMR GROUP INCCL A74967R10611,721414,914SHSOLE0414,914 0 0
ROBERT HALF INTL INCCOM77032310323,153313,600SHSOLE0279,384 0 34,216
ROBINHOOD MKTS INCCOM CL A770700102941115,600SHSOLE0115,600 0 0
ROBLOX CORPCL A771049103288,89710,150,982SHSOLE010,150,982 0 0
ROCKET COS INCCOM CL A77311W10115,2452,177,900SHSOLE02,177,900 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1063,108158,800SHSOLE0158,800 0 0
ROCKWELL MED INCCOM NEW7743743003736,930SHSOLE036,930 0 0
ROCKY BRANDS INCCOM7745151001,82777,335SHSOLE077,335 0 0
ROCKY MTN CHOCOLATE FACTORYCOM77467X1012,029355,963SHSOLE0355,963 0 0
ROGERS COMMUNICATIONS INCCL B775109200110,7992,365,469SHSOLE02,365,469 0 0
ROKU INCCOM CL A77543R102103,7922,550,167SHSOLE01,386,506 0 1,163,661
ROLLINS INCCOM77571110440,3431,104,069SHSOLE01,104,069 0 0
ROOT INCCL A NEW77664L2071,015226,040SHSOLE0168,975 0 57,065
ROPER TECHNOLOGIES INCCOM77669610658,980136,500SHSOLE075,460 0 61,040
ROSS STORES INCCOM77829610356,053482,928SHSOLE0452,145 0 30,783
ROYAL BK CDA SUSTAINABLCOM78008710266,483706,894SHSOLE0386,836 0 320,058
ROYAL CARIBBEAN GROUPCOMV7780T10363,2801,280,200SHSOLE01,212,080 0 68,120
ROYAL GOLD INCCOM78028710858,832521,933SHSOLE0521,933 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10434,343869,000SHSOLE0 0 0 869,000
RPC INCCOM7496601062,648297,819SHSOLE079,800 0 218,019
RPM INTL INCCOM7496851035,86660,200SHSOLE060,200 0 0
RPT REALTYSH BEN INT74971D1011,501149,501SHSOLE0 0 0 149,501
RUBIUS THERAPEUTICS INCCOM78116T10335200,190SHSOLE0200,190 0 0
RUSH ENTERPRISES INCCL A78184620915,721300,710SHSOLE0166,843 0 133,867
RUSH ENTERPRISES INCCL B78184630816,993301,999SHSOLE0301,999 0 0
RUSH STREET INTERACTIVE INCCOM7820111001,080300,800SHSOLE086,600 0 214,200
RUTHS HOSPITALITY GROUP INCCOM7833321092,776179,300SHSOLE0179,300 0 0
RVL PHARMACEUTICALS PLCSHSG6S41R101801715,215SHSOLE0709,715 0 5,500
RYANAIR HOLDINGS PLCSPONSORED ADS78351320380,8951,082,062SHSOLE01,075,144 0 6,918
RYAN SPECIALTY HOLDINGS INCCL A78351F1076,554157,900SHSOLE0157,900 0 0
RYERSON HLDG CORPCOM7837541043,556117,500SHSOLE0117,500 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072292,800SHSOLE02,800 0 0
RYVYL INCCOM NEW39366L2084290,534SHSOLE029,903 0 60,631
SABRA HEALTH CARE REIT INCCOM78573L10621117,000SHSOLE017,000 0 0
SACHEM CAP CORPCOM78590A10914945,272SHSOLE0214 0 45,058
SAFE BULKERS INCCOMY7388L1039,4273,239,386SHSOLE03,129,334 0 110,052
SAFETY INS GROUP INCCOM78648T10012,986154,114SHSOLE0154,114 0 0
SAGA COMMUNICATIONS INCCL A NEW7865983002,566108,744SHSOLE0108,744 0 0
SAIA INCCOM78709Y10512,35058,898SHSOLE058,898 0 0
SALARIUS PHARMACEUTICALS INCCOM NEW79400X3052516,342SHSOLE016,342 0 0
SALEM MEDIA GROUP INCCL A794093104134127,301SHSOLE0100,401 0 26,900
SALISBURY BANCORP INCCOM79522610932010,187SHSOLE03,271 0 6,916
SAMSARA INCCOM CL A79589L1061,582127,300SHSOLE056,312 0 70,988
SANA BIOTECHNOLOGY INCCOM799566104655165,700SHSOLE0165,700 0 0
SANDRIDGE ENERGY INCCOM NEW80007P86919,4531,142,265SHSOLE01,126,119 0 16,146
SANDSTORM GOLD LTDCOM NEW80013R20617,4833,323,700SHSOLE03,013,200 0 310,500
SANDY SPRING BANCORP INCCOM8003631031,56944,537SHSOLE04,300 0 40,237
SANFILIPPO JOHN B & SON INCCOM80042210711,678143,600SHSOLE0142,700 0 900
SANGAMO THERAPEUTICS INCCOM8006771066,6552,119,496SHSOLE02,119,496 0 0
SANMINA CORPORATIONCOM80105610219,996349,033SHSOLE0345,513 0 3,520
SAPIENS INTL CORP N VSHSG7T16G10311,278610,303SHSOLE0510,503 0 99,800
SARCOS TECHN AND ROBOTICS COCOM80359A106297528,416SHSOLE059,416 0 469,000
SAREPTA THERAPEUTICS INCCOM80360710093,152718,878SHSOLE0718,878 0 0
SASOL LTDSPONSORED ADR8038663002,657169,100SHSOLE0155,300 0 13,800
SATSUMA PHARMACEUTICALS INCCOM80405P107229254,100SHSOLE019,799 0 234,301
SAUL CTRS INCCOM8043951018,184201,174SHSOLE0201,174 0 0
SAVARA INCCOM80511110110970,100SHSOLE070,100 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10464,009228,349SHSOLE0210,564 0 17,785
SCHLUMBERGER LTDCOM STK80685710822,557421,934SHSOLE0421,934 0 0
SCHNEIDER NATIONAL INCCL B80689H1021,76275,300SHSOLE075,300 0 0
SCHOLAR ROCK HLDG CORPCOM80706P1031,325146,400SHSOLE077,300 0 69,100
SCHRODINGER INCCOM80810D1033,693197,600SHSOLE0197,600 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,89880,200SHSOLE080,200 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488876824,400SHSOLE024,400 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713957,400SHSOLE07,400 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247633607,700SHSOLE07,700 0 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247303,980160,600SHSOLE0160,600 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,38747,700SHSOLE047,700 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474856017,900SHSOLE017,900 0 0
SCHWAB STRATEGIC TRSHT TM US TRES8085248624,61295,600SHSOLE095,600 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,16847,500SHSOLE047,500 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,59421,100SHSOLE021,100 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092313,500SHSOLE03,500 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450875511,500SHSOLE011,500 0 0
SCHWAB STRATEGIC TRUS REIT ETF80852484765634,000SHSOLE034,000 0 0
SCIENCE 37 HOLDINGS INCCOM80864410885205,345SHSOLE0135,382 0 69,963
SCIENCE APPLICATIONS INTL COCOM80862510710,48894,550SHSOLE094,550 0 0
SCIENJOY HOLDING CORPCLASS A ORDG7864D11211156,500SHSOLE056,500 0 0
SCIPLAY CORPORATIONCL A8090871099,839611,900SHSOLE0585,300 0 26,600
SCORPIO TANKERS INCSHSY7542C13049,980929,515SHSOLE0929,515 0 0
SCPHARMACEUTICALS INCCOM8106481051,506209,986SHSOLE0181,585 0 28,401
SCULLY ROYALTY LTDCOM SHSG7T96K10744257,314SHSOLE057,314 0 0
SCYNEXIS INCCOM NEW8112922001711,000SHSOLE011,000 0 0
SEABOARD CORP DELCOM81154310720,7495,496SHSOLE05,496 0 0
SEABRIDGE GOLD INCCOM8119161051,830145,500SHSOLE0 0 0 145,500
SEACHANGE INTL INCCOM811699107109231,000SHSOLE0231,000 0 0
SEACOR MARINE HLDGS INCCOM78413P10162067,700SHSOLE067,700 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10383,0181,577,993SHSOLE01,577,993 0 0
SEAGEN INCCOM81181C10456,623440,613SHSOLE0432,294 0 8,319
SEALED AIR CORP NEWCOM81211K10043,836878,821SHSOLE0865,516 0 13,305
SEA LTDSPONSORD ADS81141R1009,834189,000SHSOLE0189,000 0 0
SEANERGY MARITIME HLDGS CORPSHS NEWY7376019458117,500SHSOLE0117,500 0 0
SEASPINE HLDGS CORPCOM81255T1084,087489,500SHSOLE0391,400 0 98,100
SEAWORLD ENTMT INCCOM81282V10069,2151,293,500SHSOLE01,293,500 0 0
SECOO HLDG LTDSPONSRD ADS NEW81367P2002714,590SHSOLE014,590 0 0
SECUREWORKS CORPCL A81374A10549176,840SHSOLE070,940 0 5,900
SECURITY NATL FINL CORPCL A NEW8147853091,482202,999SHSOLE0198,076 0 4,923
SEER INCCOM CL A81578P1061,117192,500SHSOLE0192,500 0 0
SEI INVTS COCOM78411710321,660371,526SHSOLE0371,526 0 0
SELECTA BIOSCIENCES INCCOM8162121041,3841,224,855SHSOLE0323,550 0 901,305
SELECT ENERGY SVCS INCCL A COM81617J3014,963537,094SHSOLE0496,776 0 40,318
SELECTIVE INS GROUP INCCOM8163001072,69330,394SHSOLE030,394 0 0
SELECTQUOTE INCCOM816307300577859,300SHSOLE0301,800 0 557,500
SELECT SECTOR SPDR TRENERGY81369Y50641,020468,961SHSOLE0468,961 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86049513,400SHSOLE013,400 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074653,600SHSOLE03,600 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810,392139,400SHSOLE0139,400 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910,13474,600SHSOLE074,600 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88610,653151,100SHSOLE0151,100 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006688,600SHSOLE08,600 0 0
SEMA4 HOLDINGS CORPCOM CL A81663L1016552,483,200SHSOLE0126,291 0 2,356,909
SEMLER SCIENTIFIC INCCOM81684M10478223,700SHSOLE019,300 0 4,400
SEMPRACOM81685110951,925336,000SHSOLE0326,893 0 9,107
SEMRUSH HLDGS INCCL A COM81686C1041,109136,200SHSOLE0136,200 0 0
SEMTECH CORPCOM81685010120,089700,216SHSOLE0700,216 0 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T1045,548303,000SHSOLE0303,000 0 0
SENECA FOODS CORP NEWCL A8170705016,127100,530SHSOLE094,063 0 6,467
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,07651,400SHSOLE051,400 0 0
SENSEI BIOTHERAPEUTICS INCCOM81728A108257172,554SHSOLE063,607 0 108,947
SENSIENT TECHNOLOGIES CORPCOM81725T1002,99741,100SHSOLE041,100 0 0
SENSTAR TECHNOLOGIES LTDORDM8T77E105784622,169SHSOLE0608,440 0 13,729
SENSUS HEALTHCARE INCCOM81728J1091,326178,734SHSOLE0178,734 0 0
SENTI BIOSCIENCES INCCOM81726A1002517,700SHSOLE0 0 0 17,700
SENTINELONE INCCL A81730H1094,425303,300SHSOLE0285,800 0 17,500
SERA PROGNOSTICS INCCLASS A COM81749D1073326,400SHSOLE01,900 0 24,500
SERES THERAPEUTICS INCCOM81750R1023,088551,500SHSOLE0551,500 0 0
SERVICE CORP INTLCOM81756510455,533803,200SHSOLE0750,705 0 52,495
SERVICE PPTYS TRCOM SH BEN INT81761L10271097,400SHSOLE093,800 0 3,600
SERVISFIRST BANCSHARES INCCOM81768T1086,914100,332SHSOLE041,100 0 59,232
SESEN BIO INCCOM8177631056211,018,956SHSOLE0826,900 0 192,056
SEVEN HILLS REALTY TRUSTCOM81784E10125127,645SHSOLE04,700 0 22,945
SFL CORPORATION LTDSHSG7738W10612,0141,302,997SHSOLE01,201,065 0 101,932
SHAPEWAYS HOLDINGS INCCOMMON STOCK81947T1024991,000SHSOLE052,548 0 38,452
SHARPLINK GAMING LTDSHSM8273L10241132,101SHSOLE0 0 0 132,101
SHARPS TECHNOLOGY INCCOMMON STOCK82003F1013730,418SHSOLE0918 0 29,500
SHATTUCK LABS INCCOM82024L103589256,300SHSOLE0187,500 0 68,800
SHAW COMMUNICATIONS INCCL B CONV82028K20052,9031,838,200SHSOLE01,838,200 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1068,177514,894SHSOLE0514,894 0 0
SHERWIN WILLIAMS COCOM82434810618,15676,500SHSOLE066,285 0 10,215
SHIFT TECHNOLOGIES INCCL A82452T1072551,712,140SHSOLE01,712,140 0 0
SHINECO INCCOM824567309286120,294SHSOLE0120,094 0 200
SHOCKWAVE MED INCCOM82489T10482,779402,600SHSOLE0402,600 0 0
SHORE BANCSHARES INCCOM8251071054,168239,124SHSOLE0226,795 0 12,329
SHOTSPOTTER INCCOM82536T1072,44772,332SHSOLE072,332 0 0
SHUTTERSTOCK INCCOM82569010044,106836,601SHSOLE0836,601 0 0
SIDUS SPACE INCCLASS A COM826165102115105,900SHSOLE013,830 0 92,070
SIENTRA INCCOM82621J105196966,100SHSOLE0450,996 0 515,104
SIERRA BANCORPCOM82620P1025,124241,231SHSOLE0213,531 0 27,700
SIERRA WIRELESS INCCOM82651610622,490775,800SHSOLE0696,235 0 79,565
SIFCO INDS INCCOM82654610313462,234SHSOLE062,234 0 0
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M1079784,000SHSOLE039,107 0 44,893
SIGA TECHNOLOGIES INCCOM8269171067,7161,048,326SHSOLE01,048,326 0 0
SIGILON THERAPEUTICS INCCOM82657L10765185,110SHSOLE087,510 0 97,600
SIGMA ADDITIVE SOLUTIONS INCCOM826598500716,716SHSOLE016,716 0 0
SIGMATRON INTL INCCOM82661L101482125,487SHSOLE0125,487 0 0
SIGNATURE BK NEW YORK N YCOM82669G104100,694873,931SHSOLE0772,887 0 101,044
SIGNIFY HEALTH INCCL A COM82671G1006,282219,200SHSOLE0219,200 0 0
SILGAN HOLDINGS INCCOM8270481099,491183,080SHSOLE0175,174 0 7,906
SILICOM LTDORDM841161084139,803SHSOLE0 0 0 9,803
SILICON LABORATORIES INCCOM8269191027,61156,098SHSOLE056,098 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084,80173,879SHSOLE067,711 0 6,168
SILK RD MED INCCOM82710M1008,319157,400SHSOLE0157,400 0 0
SILVERBOW RES INCCOM82836G1023,930138,976SHSOLE0138,976 0 0
SILVERCORP METALS INCCOM82835P10312,0974,087,559SHSOLE03,761,496 0 326,063
SILVERCREST ASSET MGMT GROUPCL A8283591092,783148,287SHSOLE0148,287 0 0
SILVERCREST METALS INCCOM8283631011,251209,000SHSOLE0 0 0 209,000
SILVERGATE CAP CORPCL A82837P40818,3451,054,300SHSOLE01,054,300 0 0
SILVERSUN TECHNOLOGIES INCCOM NEW82846H2079732,800SHSOLE029,652 0 3,148
SIMILARWEB LTDSHSM8413710414422,400SHSOLE022,400 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302006,609306,257SHSOLE0306,257 0 0
SIMON PPTY GROUP INC NEWCOM82880610963,955544,393SHSOLE0544,393 0 0
SIMPLY GOOD FOODS COCOM82900L1021,92850,700SHSOLE050,700 0 0
SIMPSON MFG INCCOM82907310512,572141,800SHSOLE0141,800 0 0
SIMULATIONS PLUS INCCOM8292141052,19159,900SHSOLE0 0 0 59,900
SINCLAIR BROADCAST GROUP INCCL A82922610912,716819,871SHSOLE0815,848 0 4,023
SINGULAR GENOMICS SYSTEMS INCOM82933R1003919,500SHSOLE019,500 0 0
SIO GENE THERAPIES INCCOM829399104178409,284SHSOLE0262,600 0 146,684
SIRIUSPOINT LTDCOMG8192H1061,943329,287SHSOLE0259,600 0 69,687
SIRIUS XM HOLDINGS INCCOM82968B10311,3771,948,142SHSOLE01,899,207 0 48,935
SITE CTRS CORPCOM82981J1093,019221,000SHSOLE0221,000 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1036,38254,400SHSOLE054,400 0 0
SITIME CORPCOM82982T1062,78427,400SHSOLE027,400 0 0
SITIO ROYALTIES CORPCLASS A COM82983N1088,067279,624SHSOLE0244,547 0 35,077
SIX FLAGS ENTMT CORP NEWCOM83001A10224,5401,055,500SHSOLE01,055,500 0 0
SIYATA MOBILE INCCOM NEW83013Q509211,732SHSOLE011,732 0 0
SJW GROUPCOM78430510427,515338,900SHSOLE0338,900 0 0
SKECHERS U S A INCCL A8305661052,11450,400SHSOLE050,400 0 0
SKILLFUL CRAFTSMAN ED TECH LORD SHSG8211A108233161,900SHSOLE0161,900 0 0
SKILLSOFT CORPCL A83066P2003930,100SHSOLE030,100 0 0
SKILLZ INCCOM83067L1093,8137,528,627SHSOLE05,864,858 0 1,663,769
SKYLINE CHAMPION CORPORATIONCOM83083010525,085487,000SHSOLE0487,000 0 0
SKYWATER TECHNOLOGY INCCOM83089J10855277,600SHSOLE0 0 0 77,600
SKYWEST INCCOM8308791025,555336,468SHSOLE0336,468 0 0
SMARTFINANCIAL INCCOM NEW83190L2083,830139,274SHSOLE0137,474 0 1,800
SMART GLOBAL HLDGS INCSHSG8232Y1015,999403,172SHSOLE0403,172 0 0
SMART SAND INCCOM83191H107504281,661SHSOLE08,678 0 272,983
SMARTSHEET INCCOM CL A83200N1032,59866,000SHSOLE066,000 0 0
SM ENERGY COCOM78454L10053,5551,537,600SHSOLE01,537,600 0 0
SMILEDIRECTCLUB INCCL A COM83192H10643122,512SHSOLE0122,512 0 0
SMITH A O CORPCOM83186520988115,400SHSOLE015,400 0 0
SMITH MICRO SOFTWARE INCCOM NEW832154207418199,000SHSOLE02,400 0 196,600
SMITH & NEPHEW PLCSPDN ADR NEW83175M2053,892144,750SHSOLE0144,750 0 0
SMITH & WESSON BRANDS INCCOM83175410621,7962,511,072SHSOLE02,511,072 0 0
SMUCKER J M COCOM NEW832696405120,838762,576SHSOLE0762,576 0 0
SNAP INCCL A83304A10696,42910,774,200SHSOLE08,705,542 0 2,068,658
SNAP ON INCCOM83303410130,161132,000SHSOLE0132,000 0 0
SNOWFLAKE INCCL A833445109265,8221,851,899SHSOLE01,804,593 0 47,306
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510577,326968,516SHSOLE0932,980 0 35,536
SOCIETAL CDMO INCCOM75629F1091,356909,817SHSOLE0909,817 0 0
SOCIETY PASS INCCOM83370P1021111,400SHSOLE03,252 0 8,148
SOCKET MOBILE INCCOM NEW83368E2002814,400SHSOLE014,400 0 0
SOHU COM LTDSPONSORED ADS83410S10820,7121,510,755SHSOLE01,510,755 0 0
SOLARWINDS CORPCOM NEW83417Q2041,804192,698SHSOLE0154,100 0 38,598
SOLENO THERAPEUTICS INCCOM8342033099949,754SHSOLE049,754 0 0
SOLID BIOSCIENCES INCCOM NEW83422E20427851,763SHSOLE025,046 0 26,717
SOLID POWER INCCLASS A COM83422N1051,848727,400SHSOLE0 0 0 727,400
SOLIGENIX INCCOM8342233073168,200SHSOLE068,200 0 0
SOLITARIO ZINC CORPCOM8342EP107468754,471SHSOLE0754,471 0 0
SOLO BRANDS INCCOM CL A83425V1044411,700SHSOLE011,700 0 0
SOLUNA HOLDINGS INCCOM NEW58354310384320,570SHSOLE090,494 0 230,076
SONENDO INCCOM8354311073010,700SHSOLE010,700 0 0
SONIDA SENIOR LIVING INCCOM14047520366052,791SHSOLE052,791 0 0
SONIM TECHNOLOGIES INCCOM NEW83548F2001943,900SHSOLE09,300 0 34,600
SONOCO PRODS COCOM83549510219,955328,700SHSOLE0328,700 0 0
SONOMA PHARMACEUTICALS INCCOM NEW83558L2048374,467SHSOLE074,467 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993077259,500SHSOLE09,500 0 0
SOPHIA GENETICS SAORDINARY SHARESH820271054421,500SHSOLE021,500 0 0
SOTERA HEALTH COCOM83601L10259171,000SHSOLE071,000 0 0
SOTHERLY HOTELS INCCOM83600C103235129,914SHSOLE065,814 0 64,100
SOUTHERN COCOM842587107212,7272,978,950SHSOLE02,978,950 0 0
SOUTHERN FIRST BANCSHARESCOM8428731014,15990,902SHSOLE068,307 0 22,595
SOUTHERN MO BANCORP INCCOM8433801064,979108,634SHSOLE089,534 0 19,100
SOUTHERN STS BANCSHARES INCCOM84387830739413,600SHSOLE02,700 0 10,900
SOUTHSIDE BANCSHARES INCCOM84470P10920,985583,085SHSOLE0507,246 0 75,839
SOUTHSTATE CORPORATIONCOM84044110917,260226,037SHSOLE0226,037 0 0
SOUTHWEST AIRLS COCOM84474110858,6661,742,383SHSOLE01,706,187 0 36,196
SOUTHWESTERN ENERGY COCOM84546710992,33715,784,025SHSOLE015,601,214 0 182,811
SOVOS BRANDS INCCOM84612U1072,286159,100SHSOLE0136,000 0 23,100
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q108841652,128SHSOLE0652,128 0 0
SPAR GROUP INCCOM78493310311689,500SHSOLE064,208 0 25,292
SPARTANNASH COCOM84721510031,2141,032,212SHSOLE01,032,212 0 0
SPDR GOLD TRGOLD SHS78463V1076,00535,400SHSOLE035,400 0 0
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86375028,000SHSOLE028,000 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2022636,794SHSOLE06,794 0 0
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84850020,800SHSOLE020,800 0 0
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4342824,400SHSOLE04,400 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,60779,100SHSOLE079,100 0 0
SPDR INDEX SHS FDSS&P CHINA ETF78463X4002192,800SHSOLE02,800 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711,04135,400SHSOLE035,400 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R66329,298320,300SHSOLE0320,300 0 0
SPDR SER TRBLOOMBERG 3-12 M78468R52311,031111,100SHSOLE0111,100 0 0
SPDR SER TRBLOOMBERG EMERGI78464A3911,97896,200SHSOLE096,200 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R6222,49327,700SHSOLE027,700 0 0
SPDR SER TRBLOOMBERG INTL T78464A51630313,500SHSOLE013,500 0 0
SPDR SER TRBLOOMBERG INVT78468R20025,582841,800SHSOLE0841,800 0 0
SPDR SER TRDJ REIT ETF78464A6072963,400SHSOLE03,400 0 0
SPDR SER TRNUVEEN BLMBRG MU78468R7218,809193,100SHSOLE0193,100 0 0
SPDR SER TRNUVEEN BLMBRG SH78468R73915,961339,750SHSOLE0339,750 0 0
SPDR SER TRNUVEEN BLOOMBERG78464A2845,220106,600SHSOLE0106,600 0 0
SPDR SER TRPORTFLI TIPS ETF78464A65636814,300SHSOLE014,300 0 0
SPDR SER TRPORTFOLIO AGRGTE78464A64981232,300SHSOLE032,300 0 0
SPDR SER TRPORTFOLIO INTRMD78464A3756,496204,080SHSOLE0204,080 0 0
SPDR SER TRPORTFOLIO LN TSR78464A66435112,100SHSOLE012,100 0 0
SPDR SER TRPORTFOLIO SHORT78464A4742,16873,800SHSOLE073,800 0 0
SPDR SER TRPORTFOLIO S&P40078464A84784619,900SHSOLE019,900 0 0
SPDR SER TRPORTFOLIO S&P60078468R8531,23833,500SHSOLE033,500 0 0
SPDR SER TRPORTFOLI S&P150078464A8053266,900SHSOLE06,900 0 0
SPDR SER TRPRTFLO S&P500 HI78468R78842010,600SHSOLE010,600 0 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,82847,000SHSOLE047,000 0 0
SPDR SER TRS&P 400 MDCP VAL78464A8393375,200SHSOLE05,200 0 0
SPDR SER TRS&P 600 SMCP VAL78464A3003564,800SHSOLE04,800 0 0
SPDR SER TRS&P DIVID ETF78464A7631,78914,300SHSOLE014,300 0 0
SPDR SER TRS&P INS ETF78464A78968416,700SHSOLE016,700 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,8604,200SHSOLE04,200 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052564,200SHSOLE04,200 0 0
SPECTRUM PHARMACEUTICALS INCCOM84763A1083931,066,400SHSOLE01,066,400 0 0
SPERO THERAPEUTICS INCCOM84833T103593342,900SHSOLE0342,900 0 0
S&P GLOBAL INCCOM78409V10451,890154,922SHSOLE0154,922 0 0
SPI ENERGY CO LTDSHS NEWG8651P110102118,966SHSOLE033,753 0 85,213
SPIRE GLOBAL INCCOM CL A8485601086971,600SHSOLE071,600 0 0
SPIRE INCCOM84857L10173010,600SHSOLE010,600 0 0
SPLUNK INCCOM8486371049,814114,000SHSOLE0114,000 0 0
SPOK HLDGS INCCOM84863T10610,5811,291,922SHSOLE01,025,822 0 266,100
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10312712,800SHSOLE012,800 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10284,2561,067,206SHSOLE01,067,206 0 0
SP PLUS CORPCOM78469C1035,215150,200SHSOLE0100,600 0 49,600
SPRINKLR INCCL A85208T1072,016246,800SHSOLE067,900 0 178,900
SPROTT FDS TRURANIUM MINERS E85208P30365120,500SHSOLE020,500 0 0
SPROUTS FMRS MKT INCCOM85208M102164,7035,088,132SHSOLE05,088,132 0 0
SPRUCE BIOSCIENCES INCCOM85209E109152138,417SHSOLE0137,512 0 905
SPRUCE POWER HOLDING CORPCOM CL A9837FR1009621,046,300SHSOLE01,046,300 0 0
SPS COMM INCCOM78463M10717,967139,900SHSOLE0139,900 0 0
SPX TECHNOLOGIES INCCOM78473E1032,02930,900SHSOLE030,900 0 0
SQUARESPACE INCCLASS A85225A1074,922222,000SHSOLE0222,000 0 0
SQZ BIOTECHNOLOGIES COCOM78472W10484114,028SHSOLE092,128 0 21,900
SSR MNG INCCOM78473010344,3082,827,543SHSOLE02,827,543 0 0
STAAR SURGICAL COCOM PAR $0.0185231230596119,800SHSOLE019,800 0 0
STABILIS SOLUTIONS INCCOM85236P10113024,500SHSOLE08,557 0 15,943
STAGWELL INCCOM CL A85256A1098613,900SHSOLE013,900 0 0
STANDARD BIOTOOLS INCCOM34385P108351300,100SHSOLE0300,100 0 0
STANDARD MTR PRODS INCCOM8536661051,44441,500SHSOLE06,100 0 35,400
STANDEX INTL CORPCOM8542311071,11610,900SHSOLE08,200 0 2,700
STANLEY BLACK & DECKER INCCOM85450210182,9601,104,362SHSOLE01,048,952 0 55,410
STANTEC INCCOM85472N10915,178316,600SHSOLE0316,600 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K20423,5931,226,900SHSOLE01,226,900 0 0
STAR GROUP L PUNIT LTD PARTNR85512C10512,7061,054,441SHSOLE01,006,745 0 47,696
STARRETT L S COCL A8556681092,636358,173SHSOLE0345,723 0 12,450
STARTEK INCCOM85569C1072,080554,600SHSOLE0554,600 0 0
STATERA BIOPHARMA INCCOM85756110459722,390SHSOLE0722,390 0 0
STATE STR CORPCOM85747710385010,961SHSOLE010,961 0 0
S & T BANCORP INCCOM7838591011,98057,936SHSOLE034,900 0 23,036
STEAKHOLDER FOODS LTDSPONSORED ADS583435102147143,643SHSOLE018,400 0 125,243
STEALTHGAS INCSHSY816691064,9741,855,883SHSOLE01,615,484 0 240,399
STEEL CONNECT INCCOM8580981062,7171,899,796SHSOLE01,863,854 0 35,942
STEEL DYNAMICS INCCOM8581191006,24363,900SHSOLE06,009 0 57,891
STELLANTIS N.VSHSN8240510698,3546,925,573SHSOLE02,234 0 6,923,339
STELLAR BANCORP INCCOM8589271061,56553,110SHSOLE053,110 0 0
STEPAN COCOM8585861002,96027,800SHSOLE0 0 0 27,800
STEPSTONE GROUP INCCOM CL A85914M1079,319370,100SHSOLE0348,094 0 22,006
STEREOTAXIS INCCOM NEW85916J4091,032498,600SHSOLE0228,650 0 269,950
STERICYCLE INCCOM8589121081,72234,520SHSOLE034,520 0 0
STERIS PLCSHS USDG8473T1003,62119,608SHSOLE012,000 0 7,608
STERLING BANCORP INCCOM85917W1021,387227,674SHSOLE0227,674 0 0
STERLING INFRASTRUCTURE INCCOM85924110128,652873,529SHSOLE0833,029 0 40,500
STEWART INFORMATION SVCS CORCOM86037210116,464385,297SHSOLE0385,297 0 0
STIFEL FINL CORPCOM86063010214,173242,815SHSOLE0230,945 0 11,870
STITCH FIX INCCOM CL A8608971077,8522,524,800SHSOLE02,524,800 0 0
ST JOE COCOM7901481001,98351,300SHSOLE0 0 0 51,300
STMICROELECTRONICS N VNY REGISTRY86101210214,351403,652SHSOLE02,848 0 400,804
STOCK YDS BANCORP INCCOM8610251043114,790SHSOLE04,790 0 0
STOKE THERAPEUTICS INCCOM86150R107965104,600SHSOLE014,900 0 89,700
STONECO LTDCOM CL AG851581062,462260,800SHSOLE0260,800 0 0
STONERIDGE INCCOM86183P1021,06849,519SHSOLE042,119 0 7,400
STONEX GROUP INCCOM8618961082,82129,597SHSOLE04,400 0 25,197
STORE CAP CORPCOM86212110036,6611,143,500SHSOLE01,143,500 0 0
STRATA SKIN SCIENCES INCCOM NEW86272A2068861,121,653SHSOLE01,121,653 0 0
STRATASYS LTDSHSM8554810112,0371,014,932SHSOLE01,014,932 0 0
STRATEGIC ED INCCOM86272C10311,347144,881SHSOLE0144,881 0 0
STRATTEC SEC CORPCOM8631111001,39167,706SHSOLE067,706 0 0
STREAMLINE HEALTH SOLUTIONSCOM86323X106394249,069SHSOLE0236,400 0 12,669
STRIDE INCCOM86333M10814,414460,800SHSOLE0460,800 0 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1031633,100SHSOLE019,642 0 13,458
STURM RUGER & CO INCCOM86415910846,463917,876SHSOLE0917,876 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20921,5202,683,270SHSOLE02,683,270 0 0
SUMMIT FINL GROUP INCCOM86606G1015,375215,932SHSOLE0173,432 0 42,500
SUMMIT HOTEL PPTYS INCCOM866082100912126,300SHSOLE0126,300 0 0
SUMMIT ST BK SANTA ROSA CALICOM86626420317811,290SHSOLE0 0 0 11,290
SUMMIT THERAPEUTICS INCCOM86627T1089923,300SHSOLE0 0 0 23,300
SUMO LOGIC INCCOM86646P10315,5821,923,700SHSOLE01,923,700 0 0
SUN CMNTYS INCCOM86667410417,804124,500SHSOLE086,605 0 37,895
SUNCOKE ENERGY INCCOM86722A10321,2302,460,068SHSOLE02,460,068 0 0
SUNLANDS TECHNOLOGY GROUPSPONSRD ADS NEW86740P20713418,425SHSOLE09,400 0 9,025
SUN LIFE FINANCIAL INC.COM8667961057,153154,100SHSOLE0154,100 0 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J106161125,100SHSOLE0125,100 0 0
SUNLINK HEALTH SYS INCCOM86737U102167274,478SHSOLE0274,478 0 0
SUNOPTA INCCOM8676EP1082,946349,038SHSOLE0349,038 0 0
SUNWORKS INCCOM NEW86803X204469297,000SHSOLE02,097 0 294,903
SUPER GROUP SGHC LIMITEDORD SHSG8588X1033913,000SHSOLE010,600 0 2,400
SUPERIOR DRILLING PRODS INCCOM868153107323350,994SHSOLE0189,768 0 161,226
SUPERIOR GROUP OF CO INCCOM86835810221421,275SHSOLE02,200 0 19,075
SUPERIOR INDS INTL INCCOM8681681053,418810,009SHSOLE0810,009 0 0
SUPER LEAGUE GAMING INCCOM86804F2021338,670SHSOLE038,670 0 0
SUPER MICRO COMPUTER INCCOM86800U10446,685568,640SHSOLE0557,212 0 11,428
SUPERNUS PHARMACEUTICALS INCCOM86845910844,9631,260,522SHSOLE01,260,522 0 0
SURFACE ONCOLOGY INCCOM86877M209586714,155SHSOLE0457,556 0 256,599
SURGALIGN HOLDINGS INCCOM NEW86882C20410251,452SHSOLE051,452 0 0
SURMODICS INCCOM86887310019,832581,238SHSOLE0578,500 0 2,738
SURROZEN INCCOM86889P1091526,598SHSOLE026,598 0 0
SUTRO BIOPHARMA INCCOM86936710224229,900SHSOLE022,900 0 7,000
SUZANO S ASPON ADS86959K10521,8622,366,035SHSOLE02,328,791 0 37,244
SVB FINANCIAL GROUPCOM78486Q101165,685719,930SHSOLE0559,154 0 160,776
SWK HLDGS CORPCOM NEW78501P20324013,600SHSOLE013,600 0 0
S&W SEED COCOM7851351048355,420SHSOLE055,420 0 0
SYLVAMO CORPCOMMON STOCK87133210225,106516,700SHSOLE0516,700 0 0
SYNAPTICS INCCOM87157D10916,581174,247SHSOLE0174,247 0 0
SYNAPTOGENIX INCCOM NEW87167T2011613,500SHSOLE013,500 0 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103246397,427SHSOLE0397,427 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F1052,06781,200SHSOLE081,200 0 0
SYNLOGIC INCCOM87166L1007396,400SHSOLE084,800 0 11,600
SYNOPSYS INCCOM87160710787,401273,734SHSOLE0218,680 0 55,054
SYNOVUS FINL CORPCOM NEW87161C5014,289114,218SHSOLE0114,218 0 0
SYPRIS SOLUTIONS INCCOM8716551061,635798,021SHSOLE0798,021 0 0
SYROS PHARMACEUTICALS INCCOM NEW87184Q20617047,235SHSOLE047,235 0 0
SYSCO CORPCOM871829107120,5001,576,200SHSOLE01,515,528 0 60,672
TABOOLA.COM LTDORD SHSM8744T106924300,100SHSOLE0300,100 0 0
TABULA RASA HEALTHCARE INCCOM87337910134970,600SHSOLE0 0 0 70,600
TACTILE SYS TECHNOLOGY INCCOM87357P1002,132185,700SHSOLE085,800 0 99,900
TAITRON COMPONENTS INCCL A8740281031,120321,809SHSOLE0280,909 0 40,900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100564,4127,577,020SHSOLE06,274,337 0 1,302,683
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020544,6852,864,400SHSOLE02,864,400 0 0
TAKUNG ART LTDCOM NEW87407Q2072239,403SHSOLE013,968 0 25,435
TALARIS THERAPEUTICS INCCOM87410C1042120,800SHSOLE020,800 0 0
TAL EDUCATION GROUPSPONSORED ADS87408010426,0353,692,900SHSOLE03,608,415 0 84,485
TALIS BIOMEDICAL CORPCOM87424L1081634,900SHSOLE034,900 0 0
TALKSPACE INCCOM87427V103260426,010SHSOLE0357,227 0 68,783
TANGER FACTORY OUTLET CTRS ICOM8754651062,777154,821SHSOLE0154,821 0 0
TANGO THERAPEUTICS INCCOM87583X10918325,300SHSOLE025,300 0 0
TANTECH HLDGS LTDSHS NEWG8675X14910850,223SHSOLE050,223 0 0
TARGA RES CORPCOM87612G10188,4651,203,600SHSOLE01,203,600 0 0
TARGET HOSPITALITY CORPCOM87615L1071,25182,600SHSOLE07,700 0 74,900
TARO PHARMACEUTICAL INDS LTDSHSM8737E10817,767611,800SHSOLE0611,800 0 0
TARSUS PHARMACEUTICALS INCCOM87650L10396265,600SHSOLE065,600 0 0
TASEKO MINES LTDCOM8765111068,1085,515,370SHSOLE04,936,570 0 578,800
TASKUS INCCLASS A COM87652V10969841,300SHSOLE039,801 0 1,499
TATA MTRS LTDSPONSORED ADR8765685021,53066,200SHSOLE066,200 0 0
TAT TECHNOLOGIES LTDORD NEWM8740S227926174,702SHSOLE0174,702 0 0
TAYLOR DEVICES INCCOM87716310546933,062SHSOLE033,062 0 0
TAYSHA GENE THERAPIES INCCOM SHS8776191061,175519,800SHSOLE0224,600 0 295,200
TC ENERGY CORPCOM87807B1078,378210,003SHSOLE0 0 0 210,003
TCR2 THERAPEUTICS INCCOM87808K106692693,286SHSOLE0417,000 0 276,286
TDCX INCADS87190U1001,09888,731SHSOLE041,518 0 47,213
TEAM INCCOM NEW8781553086211,869SHSOLE011,869 0 0
TECHNIPFMC PLCCOMG8711010534,3772,820,100SHSOLE02,820,100 0 0
TECHTARGET INCCOM87874R10024,775562,300SHSOLE0562,300 0 0
TECNOGLASS INCORD SHSG872641005,905191,900SHSOLE0139,700 0 52,200
TE CONNECTIVITY LTDSHSH8498910439,009339,800SHSOLE0251,242 0 88,558
TEEKAY CORPORATIONCOMY8564W1039,2312,033,214SHSOLE01,963,775 0 69,439
TEEKAY TANKERS LTDCL AY8565N3002,29374,412SHSOLE042,075 0 32,337
TEJON RANCH COCOM8790801098,262438,548SHSOLE0438,548 0 0
TELA BIO INCCOM87238110879068,732SHSOLE013,345 0 55,387
TELADOC HEALTH INCCOM87918A10558,3542,467,400SHSOLE02,467,400 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010517,48743,727SHSOLE043,727 0 0
TELEFONICA BRASIL SANEW ADR87936R20510,1961,426,000SHSOLE01,426,000 0 0
TELEPHONE & DATA SYS INCCOM NEW87943382941539,584SHSOLE039,584 0 0
TELESAT CORPCL A & CL B SHS87951230913317,700SHSOLE09,600 0 8,100
TELOS CORP MDCOM87969B1013,966779,145SHSOLE0515,900 0 263,245
TELUS CORPORATIONCOM87971M10363,3403,280,066SHSOLE02,631,700 0 648,366
TELUS INTL CDA INCSUB VTG SHS87975H1006,168311,900SHSOLE0116,000 0 195,900
TEMPEST THERAPEUTICS INCCOM87978U1082925,400SHSOLE025,400 0 0
TENARIS S ASPONSORED ADS88031M10937,4011,063,744SHSOLE01,063,744 0 0
TENAX THERAPEUTICS INCCOM NEW88032L209763,362SHSOLE025,662 0 37,700
TENAYA THERAPEUTICS INCCOM87990A106420209,079SHSOLE038,557 0 170,522
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10956,3166,801,390SHSOLE06,801,390 0 0
TERADATA CORP DELCOM88076W10328,537847,800SHSOLE0847,800 0 0
TERADYNE INCCOM880770102100,9331,155,500SHSOLE01,147,570 0 7,930
TERNIUM SASPONSORED ADS88089010810,100330,500SHSOLE0330,500 0 0
TERNS PHARMACEUTICALS INCCOM8808811071,170114,900SHSOLE097,800 0 17,100
TERRENO RLTY CORPCOM88146M1013,48661,300SHSOLE061,300 0 0
TERRITORIAL BANCORP INCCOM88145X10812,297512,173SHSOLE0490,719 0 21,454
TESLA INCCOM88160R101419,4283,405,017SHSOLE02,552,289 0 852,728
TESSCO TECHNOLOGIES INCCOM8723861071,505307,150SHSOLE0303,050 0 4,100
TETRA TECH INC NEWCOM88162G10338,870267,720SHSOLE0267,720 0 0
TETRA TECHNOLOGIES INC DELCOM88162F1051,161335,676SHSOLE0335,676 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420941,8664,590,563SHSOLE04,475,000 0 115,563
TEXAS CAP BANCSHARES INCCOM88224Q1074,27070,800SHSOLE070,800 0 0
TEXAS ROADHOUSE INCCOM8826811099,222101,400SHSOLE0101,400 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,47647,600SHSOLE0 0 0 47,600
TEXTRON INCCOM8832031017,130100,700SHSOLE0100,700 0 0
TFF PHARMACEUTICALS INCCOM87241J1047672,155SHSOLE030,700 0 41,455
TFS FINL CORPCOM87240R10759,9514,160,356SHSOLE04,124,969 0 35,387
TG THERAPEUTICS INCCOM88322Q1081,17299,100SHSOLE0 0 0 99,100
THE9 LTDSPON ADS NEW88337K30271125,286SHSOLE0 0 0 125,286
THE AARONS COMPANY INCCOM00258W10859249,500SHSOLE022,200 0 27,300
THE BEACHBODY COMPANY INCCOM CL A073463101199378,000SHSOLE0378,000 0 0
THE LION ELECTRIC COMPANYCOMMON STOCK536221104573255,000SHSOLE0 0 0 255,000
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1092,870484,020SHSOLE0303,100 0 180,920
THE ODP CORPCOM88337F1055,688124,892SHSOLE0124,892 0 0
THE ONE GROUP HOSPITALITY INCOM88338K103756120,000SHSOLE0120,000 0 0
THERATECHNOLOGIES INCCOM88338H1005056,400SHSOLE0 0 0 56,400
THERAVANCE BIOPHARMA INCCOMG8807B1061,979176,426SHSOLE0 0 0 176,426
THERIVA BIOLOGICS INCCOM NEW87164U4091532,510SHSOLE032,510 0 0
THERMON GROUP HLDGS INCCOM88362T1031,72385,800SHSOLE042,300 0 43,500
THESEUS PHARMACEUTICALS INCCOM88369M1019418,800SHSOLE06,600 0 12,200
THE TRADE DESK INCCOM CL A88339J10588,1151,965,546SHSOLE01,151,007 0 814,539
THIRD COAST BANCSHARES INCCOM88422P10966035,800SHSOLE035,700 0 100
THOMSON REUTERS CORP.COM NEW8849037096,38956,006SHSOLE056,006 0 0
THOR INDS INCCOM88516010136,371481,800SHSOLE0468,914 0 12,886
THORNE HEALTHTECH INCCOM8852601094612,800SHSOLE012,800 0 0
THOUGHTWORKS HOLDING INCCOM88546E1051,980194,300SHSOLE0126,900 0 67,400
THREDUP INCCL A88556E102328250,212SHSOLE0212,615 0 37,597
THRYV HLDGS INCCOM NEW88602920666535,000SHSOLE0600 0 34,400
TIAN RUIXIANG HLDGS LTDCL A SHS NEWG8884K1103217,001SHSOLE017,001 0 0
TIDEWATER INC NEWCOM88642R10913,159357,083SHSOLE0246,432 0 110,651
TILE SHOP HLDGS INCCOM88677Q1096615,100SHSOLE015,100 0 0
TILLYS INCCL A8868851029,3591,034,112SHSOLE01,034,112 0 0
TIMBERLAND BANCORP INCCOM8870981018,430246,995SHSOLE0236,189 0 10,806
TIMKENSTEEL CORPORATIONCOM88739910313,043717,846SHSOLE0717,846 0 0
TIM S ASPONSORED ADR88706T1088,305712,839SHSOLE0680,086 0 32,753
TIPTREE INCCOM88822Q10338527,800SHSOLE0 0 0 27,800
TITAN INTL INC ILLCOM88830M10249,4283,226,359SHSOLE03,097,959 0 128,400
TITAN MACHY INCCOM88830R1017,302183,800SHSOLE0173,400 0 10,400
TITAN PHARMACEUTICALS INC DECOM NEW888314606105134,410SHSOLE0134,410 0 0
TIVIC HEALTH SYSTEMS INCCOMMON STOCK8887051001725,900SHSOLE025,900 0 0
TMC THE METALS COMPANY INCCOM87261Y10698127,900SHSOLE0127,900 0 0
TOAST INCCL A88878710818,4201,021,620SHSOLE01,021,620 0 0
TOLL BROTHERS INCCOM88947810345,163904,700SHSOLE0904,700 0 0
TOMI ENVIRONMENTAL SOLUTIONSCOM NEW8900232031632,600SHSOLE031,894 0 706
TONIX PHARMACEUTICALS HLDG CCOM NEW8902608624711,208,224SHSOLE01,208,224 0 0
TOOTSIE ROLL INDS INCCOM89051610716,320383,376SHSOLE0383,376 0 0
TOPBUILD CORPCOM89055F10314,94595,500SHSOLE086,621 0 8,879
TOPGOLF CALLAWAY BRANDS CORPCOM1311931042,362119,600SHSOLE095,761 0 23,839
TORM PLCSHS CL AG8947910211,399394,282SHSOLE0216,900 0 177,382
TORO COCOM89109210812,475110,200SHSOLE0110,200 0 0
TORRID HLDGS INCCOM89142B1076722,600SHSOLE018,300 0 4,300
TOWER SEMICONDUCTOR LTDSHS NEWM8791527428,497659,646SHSOLE0659,646 0 0
TOWNEBANK PORTSMOUTH VACOM89214P10920,150653,382SHSOLE0623,141 0 30,241
TOWNSQUARE MEDIA INCCL A8922311013,431473,252SHSOLE0443,852 0 29,400
TPG INCCOM CL A8726571016,262225,000SHSOLE0221,300 0 3,700
TPG RE FIN TR INCCOM87266M1072,091307,994SHSOLE0307,994 0 0
TPI COMPOSITES INCCOM87266J1043,409336,200SHSOLE0336,200 0 0
TRACON PHARMACEUTICALS INCCOM NEW89237H209201135,049SHSOLE071,370 0 63,679
TRADEWEB MKTS INCCL A89267210616,856259,600SHSOLE0259,600 0 0
TRAEGER INCCOMMON STOCK89269P1035820,601SHSOLE0 0 0 20,601
TRANSACT TECHNOLOGIES INCCOM8929181032,050324,337SHSOLE0294,710 0 29,627
TRANSALTA CORPCOM89346D10719,6892,195,541SHSOLE01,933,700 0 261,841
TRANSCAT INCCOM8935291074826,800SHSOLE0 0 0 6,800
TRANSCODE THERAPEUTICS INCCOM89357L105913,500SHSOLE013,500 0 0
TRANSDIGM GROUP INCCOM893641100134,997214,400SHSOLE0204,564 0 9,836
TRANSOCEAN LTDREG SHSH8817H10027,7806,092,063SHSOLE06,092,063 0 0
TRANSUNIONCOM89400J10748,912861,894SHSOLE0861,894 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1098,140181,780SHSOLE0140,980 0 40,800
TRAVELERS COMPANIES INCCOM89417E1093,16916,900SHSOLE016,900 0 0
TRAVEL PLUS LEISURE COCOM89416410214,611401,400SHSOLE0401,400 0 0
TRAVELZOOCOM NEW89421Q2051,743391,601SHSOLE0391,601 0 0
TRAVERE THERAPEUTICS INCCOM89422G10733,5121,593,522SHSOLE01,593,522 0 0
TREACE MED CONCEPTS INCCOM89455T10986737,700SHSOLE0 0 0 37,700
TREAN INS GROUP INCCOM89457R101956159,300SHSOLE087,000 0 72,300
TREDEGAR CORPCOM89465010057055,800SHSOLE055,800 0 0
TREEHOUSE FOODS INCCOM89469A10415,259309,005SHSOLE0309,005 0 0
TREMOR INTL LTDADS89484T1041,035160,400SHSOLE0160,400 0 0
TREVENA INCCOM NEW89532E2086646,452SHSOLE046,452 0 0
TREVI THERAPEUTICS INCCOM89532M101614318,000SHSOLE0145,367 0 172,633
TREX CO INCCOM89531P10514,274337,200SHSOLE0285,061 0 52,139
TRICIDA INCCOM89610F10136238,100SHSOLE013,600 0 224,500
TRICO BANCSHARESCOM89609510610,808211,967SHSOLE0211,843 0 124
TRICON RESIDENTIAL INCCOM NPV89612W1021,817235,500SHSOLE032,000 0 203,500
TRILOGY METALS INC NEWCOM89621C10585154,758SHSOLE073,500 0 81,258
TRIMAS CORPCOM NEW8962152093,364121,270SHSOLE0101,170 0 20,100
TRINET GROUP INCCOM8962881076,882101,500SHSOLE0101,500 0 0
TRINITY BIOTECH PLCSPON ADR NEW8964383061,3801,393,438SHSOLE01,393,438 0 0
TRINITY INDS INCCOM8965221092,77493,800SHSOLE093,800 0 0
TRINSEO PLCSHSG9059U1077,917348,600SHSOLE0348,600 0 0
TRIO TECH INTLCOM NEW896712205886196,913SHSOLE0168,113 0 28,800
TRIPADVISOR INCCOM89694520133,0221,836,600SHSOLE01,815,785 0 20,815
TRIP COM GROUP LTDADS89677Q10718,232530,000SHSOLE0530,000 0 0
TRIPLE FLAG PRECIOUS METALCOM89679M10414810,700SHSOLE0 0 0 10,700
TRI POINTE HOMES INCCOM87265H1094,618248,436SHSOLE0248,436 0 0
TRITON INTL LTDCL AG9078F1072,58737,606SHSOLE037,606 0 0
TRIUMPH FINANCIAL INCCOM89679E30085517,500SHSOLE017,500 0 0
TRIUMPH GROUP INC NEWCOM8968181015,323506,000SHSOLE0506,000 0 0
TRIVAGO N VSPON ADS A SHS89686D105214158,700SHSOLE0 0 0 158,700
TRONOX HOLDINGS PLCSHSG9087Q1028,879647,600SHSOLE0647,600 0 0
TRUEBLUE INCCOM89785X1011,06354,300SHSOLE08,200 0 46,100
TRUECAR INCCOM89785L1075,2642,097,301SHSOLE02,097,301 0 0
TRUIST FINL CORPCOM89832Q10927,191631,917SHSOLE0631,917 0 0
TRUSTCO BK CORP N YCOM NEW8983492041,52140,476SHSOLE036,517 0 3,959
TRUSTMARK CORPCOM89840210251514,762SHSOLE01,400 0 13,362
TRX GOLD CORPORATIONCOM87283P109164485,947SHSOLE0 0 0 485,947
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1734,107242,580SHSOLE0208,680 0 33,900
TSCAN THERAPEUTICS INCCOM89854M1011610,000SHSOLE010,000 0 0
TSR INCCOM87288520747768,750SHSOLE062,250 0 6,500
TTM TECHNOLOGIES INCCOM87305R10931821,069SHSOLE021,069 0 0
TUANCHE LTDADS NEW89856T2034959,198SHSOLE059,198 0 0
TUCOWS INCCOM NEW8986972069,634283,951SHSOLE0264,551 0 19,400
TUNIU CORPSPONSORED ADS89977P106374247,730SHSOLE0247,730 0 0
TUPPERWARE BRANDS CORPCOM8998961043,373814,796SHSOLE0811,696 0 3,100
TURNING PT BRANDS INCCOM90041L1052,690124,352SHSOLE0124,352 0 0
TUSIMPLE HLDGS INCCL A90089L1083,6362,217,300SHSOLE02,217,300 0 0
TUTOR PERINI CORPCOM9011091083,768499,080SHSOLE0499,080 0 0
TUYA INCSPONSERED ADS90114C107816427,000SHSOLE0427,000 0 0
TWILIO INCCL A90138F10242,022858,295SHSOLE0858,295 0 0
TWIN DISC INCCOM90147610148950,293SHSOLE050,293 0 0
TWIN VEE POWERCATS COCOM90177C1012714,500SHSOLE04,134 0 10,366
TYLER TECHNOLOGIES INCCOM90225210539,914123,800SHSOLE0123,800 0 0
TYSON FOODS INCCL A902494103118,4931,903,500SHSOLE01,835,656 0 67,844
UBER TECHNOLOGIES INCCOM90353T10073,1292,957,100SHSOLE02,957,100 0 0
UBIQUITI INCCOM90353W10395,621349,582SHSOLE0349,582 0 0
UCLOUDLINK GROUP INCSPONSORED ADS90354D10415145,205SHSOLE045,205 0 0
UDEMY INCCOM90268510619818,800SHSOLE0 0 0 18,800
UDR INCCOM9026531046,143158,598SHSOLE0158,598 0 0
UFP INDUSTRIES INCCOM90278Q10823,998302,809SHSOLE0302,809 0 0
UFP TECHNOLOGIES INCCOM90267310244,783379,873SHSOLE0344,773 0 35,100
UGI CORP NEWCOM9026811052045,500SHSOLE05,500 0 0
UIPATH INCCL A90364P10567,4255,304,887SHSOLE05,172,530 0 132,357
ULTA BEAUTY INCCOM90384S303218,024464,800SHSOLE0395,115 0 69,685
ULTRA CLEAN HLDGS INCCOM90385V1075,692171,700SHSOLE0171,700 0 0
ULTRALIFE CORPCOM903899102649168,090SHSOLE0143,790 0 24,300
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1012,9811,231,800SHSOLE01,231,800 0 0
UMB FINL CORPCOM90278810811,743140,600SHSOLE0140,600 0 0
UMH PPTYS INCCOM9030021032,289142,200SHSOLE0 0 0 142,200
UMPQUA HLDGS CORPCOM90421410312,011672,878SHSOLE0672,878 0 0
UNDER ARMOUR INCCL A90431110726,8642,644,052SHSOLE02,644,052 0 0
UNDER ARMOUR INCCL C9043112065,473613,600SHSOLE0613,600 0 0
UNICO AMERN CORPCOM9046071083420,737SHSOLE020,737 0 0
UNIFI INCCOM NEW90467720043750,734SHSOLE028,400 0 22,334
UNILEVER PLCSPON ADR NEW9047677041,71734,100SHSOLE034,100 0 0
UNION BANKSHARES INCCOM90540010746419,332SHSOLE010,332 0 9,000
UNION PAC CORPCOM907818108146,970709,759SHSOLE0523,455 0 186,304
UNIQUE FABRICATING INCCOM90915J1034682,577SHSOLE082,577 0 0
UNISYS CORPCOM NEW909214306654128,022SHSOLE0 0 0 128,022
UNITED AIRLS HLDGS INCCOM910047109227,1526,025,263SHSOLE05,593,383 0 431,880
UNITED GUARDIAN INCCOM9105711081,980189,663SHSOLE0189,663 0 0
UNITEDHEALTH GROUP INCCOM91324P102285,596538,677SHSOLE0263,924 0 274,753
UNITED INS HLDGS CORPCOM9107101026864,126SHSOLE064,126 0 0
UNITED MARITIME CORPORATIONCOMY9233510114532,861SHSOLE01,261 0 31,600
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340556,0758,587,234SHSOLE08,587,234 0 0
UNITED NAT FOODS INCCOM91116310316,202418,550SHSOLE0418,550 0 0
UNITED SEC BANCSHARES CALIFCOM91146010362785,748SHSOLE054,641 0 31,107
UNITED STATES ANTIMONY CORPCOM911549103168344,469SHSOLE0111,832 0 232,637
UNITED STATES CELLULAR CORPCOM9116841086,788325,562SHSOLE0291,262 0 34,300
UNITED STATES STL CORP NEWCOM91290910829,7701,188,419SHSOLE01,188,419 0 0
UNITED STS LIME & MINERALS ICOM91192210223,846169,410SHSOLE0164,210 0 5,200
UNITED THERAPEUTICS CORP DELCOM91307C102651,9802,344,492SHSOLE02,344,492 0 0
UNITI GROUP INCCOM91325V1084,851877,186SHSOLE0877,186 0 0
UNITIL CORPCOM91325910724,763482,151SHSOLE0482,151 0 0
UNITY BANCORP INCCOM91329010255220,201SHSOLE013,900 0 6,301
UNITY BIOTECHNOLOGY INCCOM NEW91381U20025091,171SHSOLE091,171 0 0
UNIVAR SOLUTIONS INCCOM91336L1077,823246,002SHSOLE0246,002 0 0
UNIVERSAL CORP VACOM91345610916,382310,211SHSOLE0310,211 0 0
UNIVERSAL DISPLAY CORPCOM91347P10534,177316,339SHSOLE0316,339 0 0
UNIVERSAL ELECTRS INCCOM9134831031,11753,700SHSOLE053,700 0 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10511,713245,410SHSOLE0245,410 0 0
UNIVERSAL INS HLDGS INCCOM91359V1071,324125,000SHSOLE0 0 0 125,000
UNIVERSAL LOGISTICS HLDGS INCOM91388P10540112,000SHSOLE04,400 0 7,600
UNIVERSAL STAINLESS & ALLOYCOM91383710050870,900SHSOLE049,686 0 21,214
UNIVERSAL TECHNICAL INST INCCOM9139151047,9921,189,294SHSOLE01,189,294 0 0
UNIVERSE PHARMACEUTICALS INCSHSG9442G1043221,820SHSOLE021,820 0 0
UNIVEST FINANCIAL CORPORATIOCOM91527110018,531709,169SHSOLE0675,989 0 33,180
UPEXI INCCOM39959A1066320,900SHSOLE020,900 0 0
UP FINTECH HLDG LTDSPONSORED ADS91531W10621964,300SHSOLE064,300 0 0
UPHEALTH INCCOM NEW91532B2009860,356SHSOLE060,356 0 0
UPLAND SOFTWARE INCCOM91544A10966192,717SHSOLE024,100 0 68,617
UPWORK INCCOM91688F10420,8591,998,000SHSOLE01,998,000 0 0
URBAN EDGE PPTYSCOM91704F10490664,300SHSOLE064,300 0 0
URBAN ONE INCCL A91705J10523852,300SHSOLE050,102 0 2,198
URBAN ONE INCCL D NON VTG91705J204949252,500SHSOLE0252,500 0 0
UROGEN PHARMA LTDCOMM9608810538443,300SHSOLE043,300 0 0
URSTADT BIDDLE PPTYS INCCL A9172862055,384284,117SHSOLE0284,117 0 0
URSTADT BIDDLE PPTYS INCCOM91728610689849,300SHSOLE049,300 0 0
USANA HEALTH SCIENCES INCCOM90328M10765,1701,224,997SHSOLE01,224,997 0 0
US BANCORP DELCOM NEW902973304273,9366,281,500SHSOLE06,045,961 0 235,539
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N10118114,800SHSOLE014,800 0 0
U S ENERGY CORP DELCOM9118053074419,200SHSOLE011,843 0 7,357
USERTESTING INCCOM91734E101856114,000SHSOLE0 0 0 114,000
US FOODS HLDG CORPCOM91200810919,140562,600SHSOLE0562,600 0 0
U S GLOBAL INVS INCCL A90295210011941,323SHSOLE040,575 0 748
U S GOLD CORPCOM NEW90291C2017215,100SHSOLE03,002 0 12,098
USIO INCCOM917313108531321,741SHSOLE0321,741 0 0
U S PHYSICAL THERAPYCOM90337L1082,83034,923SHSOLE034,449 0 474
U S SILICA HLDGS INCCOM90346E10344,9193,593,508SHSOLE03,593,508 0 0
UTAH MED PRODS INCCOM91748810821,173210,614SHSOLE0197,014 0 13,600
UTSTARCOM HOLDINGS CORPORDINARY SHARESG9310A122870245,162SHSOLE0245,162 0 0
UTZ BRANDS INCCOM CL A9180901013,475219,100SHSOLE0218,200 0 900
UWM HOLDINGS CORPORATIONCOM CL A91823B1094,8461,464,100SHSOLE01,464,100 0 0
V2X INCCOM92242T1012796,767SHSOLE02,803 0 3,964
VAALCO ENERGY INCCOM NEW91851C20112,3172,701,191SHSOLE02,701,191 0 0
VACASA INCCLASS A COM91854V1074434,600SHSOLE034,600 0 0
VALARIS LIMITEDCL AG9460G1016,34393,800SHSOLE093,800 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U11514827,600SHSOLE027,600 0 0
VALHI INC NEWCOM9189052093,248147,617SHSOLE0145,317 0 2,300
VALUE LINE INCCOM92043710052410,300SHSOLE010,300 0 0
VALVOLINE INCCOM92047W10176,0962,330,651SHSOLE02,330,651 0 0
VANDA PHARMACEUTICALS INCCOM92165910821,3532,889,425SHSOLE02,889,425 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7008079,400SHSOLE09,400 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43782130,400SHSOLE030,400 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1066,901240,800SHSOLE0240,800 0 0
VANECK ETF TRUSTIG FLOATING RATE92189F48616,634668,563SHSOLE0668,563 0 0
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20114,954327,867SHSOLE0327,867 0 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H3008,413347,200SHSOLE0347,200 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79136010,100SHSOLE010,100 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6435458,400SHSOLE08,400 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6075,89619,390SHSOLE019,390 0 0
VANECK ETF TRUSTRARE EARTH/STRTG92189H8052443,200SHSOLE03,200 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,3636,717SHSOLE06,717 0 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033782,700SHSOLE02,700 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327782041,300SHSOLE01,300 0 0
VANGUARD BD INDEX FDSLONG TERM BOND9219377935727,900SHSOLE07,900 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,40118,610SHSOLE018,610 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356,22186,600SHSOLE086,600 0 0
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3039,727198,500SHSOLE0198,500 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,2759,600SHSOLE09,600 0 0
VANGUARD INDEX FDSGROWTH ETF9229087364902,300SHSOLE02,300 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086375923,400SHSOLE03,400 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085127715,700SHSOLE05,700 0 0
VANGUARD INDEX FDSMID CAP ETF9229086295502,700SHSOLE02,700 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087516063,300SHSOLE03,300 0 0
VANGUARD INDEX FDSSM CP VAL ETF9229086117154,500SHSOLE04,500 0 0
VANGUARD INDEX FDSSML CP GRW ETF9229085953611,800SHSOLE01,800 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634221,200SHSOLE01,200 0 0
VANGUARD INDEX FDSVALUE ETF9229087444,23930,200SHSOLE030,200 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,451165,500SHSOLE0165,500 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744057,300SHSOLE07,300 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,06225,700SHSOLE025,700 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053788,100SHSOLE08,100 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,13823,000SHSOLE023,000 0 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471,20219,500SHSOLE019,500 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10219,567338,420SHSOLE0338,420 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141,06516,000SHSOLE016,000 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6646339,000SHSOLE09,000 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,50616,500SHSOLE016,500 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063142,900SHSOLE02,900 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944597,700SHSOLE07,700 0 0
VANGUARD WORLD FDEXTENDED DUR9219107096057,300SHSOLE07,300 0 0
VANGUARD WORLD FDMEGA CAP VAL ETF9219108404013,900SHSOLE03,900 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108167744,500SHSOLE04,500 0 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,01524,500SHSOLE024,500 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,3146,000SHSOLE06,000 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A2073261,700SHSOLE01,700 0 0
VANGUARD WORLD FDSENERGY ETF92204A3064003,300SHSOLE03,300 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A4058029,700SHSOLE09,700 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7026392,000SHSOLE02,000 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A8014432,600SHSOLE02,600 0 0
VAPOTHERM INCCOM922107107642237,788SHSOLE0237,788 0 0
VAREX IMAGING CORPCOM92214X1062,690132,500SHSOLE0132,500 0 0
VARONIS SYS INCCOM9222801027,658319,900SHSOLE0319,900 0 0
VASCULAR BIOGENICS LTDCOMM9688310932264,500SHSOLE0 0 0 264,500
VASTA PLATFORM LTDCL AG9440A1097418,500SHSOLE018,500 0 0
VAXART INCCOM NEW92243A2009721,011,816SHSOLE01,011,816 0 0
VAXCYTE INCCOM92243G10825,029521,977SHSOLE0400,449 0 121,528
VAXXINITY INCCOM CL A92244V104151107,594SHSOLE015,621 0 91,973
VBI VACCINES INC CDACOM NEW91822J103268686,436SHSOLE071,000 0 615,436
VECTOR GROUP LTDCOM92240M10883,5247,042,454SHSOLE07,042,454 0 0
VEEVA SYS INCCL A COM92247510843,105267,100SHSOLE0202,140 0 64,960
VELO3D INCCOMMON STOCK92259N1041,126628,878SHSOLE0 0 0 628,878
VELODYNE LIDAR INCCOM92259F101384519,700SHSOLE0519,700 0 0
VENATOR MATLS PLCSHSG9329Z100198366,838SHSOLE0159,538 0 207,300
VENTAS INCCOM92276F10032,308717,161SHSOLE0717,161 0 0
VENTYX BIOSCIENCES INCCOM92332V1072236,800SHSOLE05,300 0 1,500
VENUS CONCEPT INCCOM92332W1052576,700SHSOLE076,700 0 0
VERA BRADLEY INCCOM92335C106731161,300SHSOLE0161,300 0 0
VERADIGM INCCOM01988P1084,852275,065SHSOLE0275,065 0 0
VERASTEM INCCOM92337C104242600,989SHSOLE0413,061 0 187,928
VERA THERAPEUTICS INCCL A92337R10148224,900SHSOLE0 0 0 24,900
VERIFYME INCCOM NEW92346X2064135,500SHSOLE06,763 0 28,737
VERISIGN INCCOM92343E102633,8633,085,390SHSOLE03,077,975 0 7,415
VERIS RESIDENTIAL INCCOM5544891047,283457,212SHSOLE0445,212 0 12,000
VERITEX HLDGS INCCOM9234511083,095110,223SHSOLE0 0 0 110,223
VERITIV CORPCOM9234541029,68879,600SHSOLE079,600 0 0
VERITONE INCCOM92347M10010219,200SHSOLE0 0 0 19,200
VERIZON COMMUNICATIONS INCCOM92343V10469,1131,754,143SHSOLE039,050 0 1,715,093
VERMILION ENERGY INCCOM92372510518,4971,045,022SHSOLE01,045,022 0 0
VERRA MOBILITY CORPCL A COM STK92511U1021,449104,800SHSOLE098,200 0 6,600
VERRICA PHARMACEUTICALS INCCOM92511W108430156,374SHSOLE028,574 0 127,800
VERTEX ENERGY INCCOM92534K10748177,500SHSOLE077,500 0 0
VERTEX INCCL A92538J1061,680115,800SHSOLE0115,800 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100648,8172,246,752SHSOLE02,175,439 0 71,313
VERU INCCOM92536C10344383,942SHSOLE083,942 0 0
V F CORPCOM91820410831,1361,127,700SHSOLE0944,181 0 183,519
VIANT TECHNOLOGY INCCOM CL A92557A101600149,300SHSOLE0149,300 0 0
VIA RENEWABLES INCCL A COM92556D1064,122806,648SHSOLE0806,648 0 0
VIATRIS INCCOM92556V10640,1353,606,063SHSOLE03,606,063 0 0
VIAVI SOLUTIONS INCCOM9255501055,963567,400SHSOLE0567,400 0 0
VICARIOUS SURGICAL INCCOM CL A92561V1098743,000SHSOLE031,000 0 12,000
VICOR CORPCOM92581510269913,000SHSOLE013,000 0 0
VICTORY CAP HLDGS INCCOM CL A92645B1032,52594,100SHSOLE02,700 0 91,400
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243605,800SHSOLE05,800 0 0
VIEMED HEALTHCARE INCCOM92663R1051,324175,100SHSOLE0154,400 0 20,700
VIKING THERAPEUTICS INCCOM92686J1068,936950,600SHSOLE0950,600 0 0
VILLAGE FARMS INTL INCCOM92707Y108629469,100SHSOLE029,100 0 440,000
VILLAGE SUPER MKT INCCL A NEW92710740913,319571,884SHSOLE0571,584 0 300
VIMEO INCCOMMON STOCK92719V10017,2655,033,600SHSOLE05,033,600 0 0
VINCE HLDG CORPCOM NEW92719W2071,003128,150SHSOLE0128,150 0 0
VINCERX PHARMA INCCOM NEW92731L106185181,000SHSOLE0111,644 0 69,356
VINCI PARTNERS INVTS LTDCOM CL AG9451V10916017,732SHSOLE017,732 0 0
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J1038781,264SHSOLE081,264 0 0
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ZYMEWORKS DEL INCCOM98985Y108943120,000SHSOLE0 0 0 120,000
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