0001569136-21-000004.txt : 20210812 0001569136-21-000004.hdr.sgml : 20210812 20210812095823 ACCESSION NUMBER: 0001569136-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ergoteles LLC CENTRAL INDEX KEY: 0001569136 IRS NUMBER: 455576720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15313 FILM NUMBER: 211165763 BUSINESS ADDRESS: STREET 1: 150 E52ND ST STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-701-0015 MAIL ADDRESS: STREET 1: 150 E52ND ST STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569136 XXXXXXXX 06-30-2021 06-30-2021 Ergoteles LLC

150 E52ND ST 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15313 N Melinda Scott 646-701-0015 Melinda Scott New York NY 08-12-2021 0 1454 4364880 false INFORMATION TABLE 2 Form13FInfoTable.xml ERGOTELES LLC INFORMATION TABLE 1847 GOEDEKER INC COM 28252C109 250 65000 SH SOLE N/A 65000 0 0 1ST CONSTITUTION BANCORP COM 31986N102 811 39200 SH SOLE N/A 39200 0 0 3M CO COM 88579Y101 9613 48396 SH SOLE N/A 48396 0 0 51JOB INC SPONSORED ADS 316827104 2827 36351 SH SOLE N/A 36351 0 0 A10 NETWORKS INC COM 002121101 153 13600 SH SOLE N/A 13600 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 4033 183336 SH SOLE N/A 183336 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 280 179300 SH SOLE N/A 179300 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 287 29126 SH SOLE N/A 29126 0 0 ABIOMED INC COM 003654100 312 1000 SH SOLE N/A 1000 0 0 ABM INDS INC COM 000957100 4266 96197 SH SOLE N/A 96197 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 222 10100 SH SOLE N/A 10100 0 0 ACCELERON PHARMA INC COM 00434H108 439 3499 SH SOLE N/A 3499 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13628 46231 SH SOLE N/A 46231 0 0 ACCURAY INC COM 004397105 78 17300 SH SOLE N/A 17300 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 594 430539 SH SOLE N/A 430539 0 0 ACI WORLDWIDE INC COM 004498101 368 9900 SH SOLE N/A 9900 0 0 ACNB CORP COM 000868109 765 27400 SH SOLE N/A 27400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5083 53263 SH SOLE N/A 53263 0 0 ACUITY BRANDS INC COM 00508Y102 3370 18017 SH SOLE N/A 18017 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 263 9500 SH SOLE N/A 9500 0 0 ADIENT PLC ORD SHS G0084W101 1850 40927 SH SOLE N/A 40927 0 0 ADMA BIOLOGICS INC COM 000899104 479 299500 SH SOLE N/A 299500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7203 12300 SH SOLE N/A 12300 0 0 ADT INC DEL COM 00090Q103 1080 100128 SH SOLE N/A 100128 0 0 ADTALEM GLOBAL ED INC COM 00737L103 339 9500 SH SOLE N/A 9500 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 16352 140275 SH SOLE N/A 140275 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 510 68800 SH SOLE N/A 68800 0 0 ADVANCED ENERGY INDS COM 007973100 667 5917 SH SOLE N/A 5917 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 218 21800 SH SOLE N/A 21800 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 130 37200 SH SOLE N/A 37200 0 0 AECOM COM 00766T100 265 4181 SH SOLE N/A 4181 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 237 34100 SH SOLE N/A 34100 0 0 AEGON N V NY REGISTRY SHS 007924103 109 26286 SH SOLE N/A 26286 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5656 117130 SH SOLE N/A 117130 0 0 AEROVIRONMENT INC COM 008073108 341 3401 SH SOLE N/A 3401 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1748 11333 SH SOLE N/A 11333 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 333 32900 SH SOLE N/A 32900 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 109 10900 SH SOLE N/A 10900 0 0 AGILE THERAPEUTICS INC COM 00847L100 291 218800 SH SOLE N/A 218800 0 0 AGILYSYS INC COM 00847J105 256 4500 SH SOLE N/A 4500 0 0 AGNC INVT CORP COM 00123Q104 287 16983 SH SOLE N/A 16983 0 0 AGRIFY CORP COM 00853E107 331 27800 SH SOLE N/A 27800 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 278 133700 SH SOLE N/A 133700 0 0 AIR LEASE CORP CL A 00912X302 398 9542 SH SOLE N/A 9542 0 0 AIR PRODS & CHEMS INC COM 009158106 2319 8061 SH SOLE N/A 8061 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 453 19500 SH SOLE N/A 19500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4420 37904 SH SOLE N/A 37904 0 0 AKERNA CORP COM 00973W102 366 90900 SH SOLE N/A 90900 0 0 ALAMO GROUP INC COM 011311107 244 1600 SH SOLE N/A 1600 0 0 ALARM COM HLDGS INC COM 011642105 957 11300 SH SOLE N/A 11300 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2637 791804 SH SOLE N/A 791804 0 0 ALBANY INTL CORP CL A 012348108 696 7800 SH SOLE N/A 7800 0 0 ALBEMARLE CORP COM 012653101 4226 25084 SH SOLE N/A 25084 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 347 17667 SH SOLE N/A 17667 0 0 ALCOA CORP COM 013872106 16751 454707 SH SOLE N/A 454707 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6276 34160 SH SOLE N/A 34160 0 0 ALICO INC COM 016230104 805 22600 SH SOLE N/A 22600 0 0 ALIGN TECHNOLOGY INC COM 016255101 12823 20987 SH SOLE N/A 20987 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 120 12120 SH SOLE N/A 12120 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 212 20599 SH SOLE N/A 20599 0 0 ALLEGION PLC ORD SHS G0176J109 581 4168 SH SOLE N/A 4168 0 0 ALLETE INC COM NEW 018522300 272 3887 SH SOLE N/A 3887 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3830 36760 SH SOLE N/A 36760 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 318 8009 SH SOLE N/A 8009 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1328 71733 SH SOLE N/A 71733 0 0 ALLSTATE CORP COM 020002101 825 6322 SH SOLE N/A 6322 0 0 ALLY FINL INC COM 02005N100 4555 91391 SH SOLE N/A 91391 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1494 8811 SH SOLE N/A 8811 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 212 21000 SH SOLE N/A 21000 0 0 ALPHA PRO TECH LTD COM 020772109 479 55900 SH SOLE N/A 55900 0 0 ALPHABET INC CAP STK CL C 02079K107 30567 12196 SH SOLE N/A 12196 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 552 29000 SH SOLE N/A 29000 0 0 ALTABANCORP COM 021347109 1711 39505 SH SOLE N/A 39505 0 0 ALTERYX INC COM CL A 02156B103 2923 33980 SH SOLE N/A 33980 0 0 ALTICE USA INC CL A 02156K103 1827 53521 SH SOLE N/A 53521 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 207 20600 SH SOLE N/A 20600 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 177 19900 SH SOLE N/A 19900 0 0 ALTRA INDL MOTION CORP COM 02208R106 403 6200 SH SOLE N/A 6200 0 0 AMCOR PLC ORD G0250X107 1964 171400 SH SOLE N/A 171400 0 0 AMEDISYS INC COM 023436108 563 2300 SH SOLE N/A 2300 0 0 AMER STATES WTR CO COM 029899101 819 10300 SH SOLE N/A 10300 0 0 AMERANT BANCORP INC CL A 023576101 207 9700 SH SOLE N/A 9700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14315 674903 SH SOLE N/A 674903 0 0 AMERICAN ASSETS TR INC COM 024013104 276 7400 SH SOLE N/A 7400 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1894 50474 SH SOLE N/A 50474 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1073 33200 SH SOLE N/A 33200 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 879 7046 SH SOLE N/A 7046 0 0 AMERICAN RIV BANKSHARES COM 029326105 940 51958 SH SOLE N/A 51958 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1138 4211 SH SOLE N/A 4211 0 0 AMERICAN VANGUARD CORP COM 030371108 577 32978 SH SOLE N/A 32978 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 232 1506 SH SOLE N/A 1506 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2558 22340 SH SOLE N/A 22340 0 0 AMES NATL CORP COM 031001100 668 27236 SH SOLE N/A 27236 0 0 AMGEN INC COM 031162100 12601 51697 SH SOLE N/A 51697 0 0 AMICUS THERAPEUTICS INC COM 03152W109 170 17638 SH SOLE N/A 17638 0 0 AMKOR TECHNOLOGY INC COM 031652100 513 21676 SH SOLE N/A 21676 0 0 AMN HEALTHCARE SVCS INC COM 001744101 776 8000 SH SOLE N/A 8000 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 99 19300 SH SOLE N/A 19300 0 0 ANAPLAN INC COM 03272L108 4926 92421 SH SOLE N/A 92421 0 0 ANAPTYSBIO INC COM 032724106 296 11400 SH SOLE N/A 11400 0 0 ANGION BIOMEDICA CORP COM 03476J107 311 23917 SH SOLE N/A 23917 0 0 ANSYS INC COM 03662Q105 5242 15103 SH SOLE N/A 15103 0 0 ANTARES PHARMA INC COM 036642106 107 24600 SH SOLE N/A 24600 0 0 ANTERIX INC COM 03676C100 204 3400 SH SOLE N/A 3400 0 0 ANTHEM INC COM 036752103 9571 25067 SH SOLE N/A 25067 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 220 22000 SH SOLE N/A 22000 0 0 AON PLC SHS CL A G0403H108 4010 16796 SH SOLE N/A 16796 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 147 12000 SH SOLE N/A 12000 0 0 APOGEE ENTERPRISES INC COM 037598109 228 5600 SH SOLE N/A 5600 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 448 28096 SH SOLE N/A 28096 0 0 APPLE INC COM 037833100 30144 220097 SH SOLE N/A 220097 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 727 186000 SH SOLE N/A 186000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 795 93900 SH SOLE N/A 93900 0 0 APREA THERAPEUTICS INC COM 03836J102 91 18570 SH SOLE N/A 18570 0 0 APTINYX INC COM 03836N103 419 148100 SH SOLE N/A 148100 0 0 APYX MEDICAL CORPORATION COM 03837C106 103 10000 SH SOLE N/A 10000 0 0 AQUA METALS INC COM 03837J101 149 49726 SH SOLE N/A 49726 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 361 90900 SH SOLE N/A 90900 0 0 ARAVIVE INC COM 03890D108 332 55600 SH SOLE N/A 55600 0 0 ARCH RESOURCES INC CL A 03940R107 2308 40500 SH SOLE N/A 40500 0 0 ARCOSA INC COM 039653100 352 6000 SH SOLE N/A 6000 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 106 10600 SH SOLE N/A 10600 0 0 ARDMORE SHIPPING CORP COM Y0207T100 619 146700 SH SOLE N/A 146700 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 206 20600 SH SOLE N/A 20600 0 0 ARGENX SE SPONSORED ADR 04016X101 322 1071 SH SOLE N/A 1071 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 358 6900 SH SOLE N/A 6900 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 541 133319 SH SOLE N/A 133319 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 900 8394 SH SOLE N/A 8394 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2285 27587 SH SOLE N/A 27587 0 0 ASGN INC COM 00191U102 485 5000 SH SOLE N/A 5000 0 0 ASPEN GROUP INC COM NEW 04530L203 664 101900 SH SOLE N/A 101900 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 404 71800 SH SOLE N/A 71800 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 421 108600 SH SOLE N/A 108600 0 0 ASSURED GUARANTY LTD COM G0585R106 603 12700 SH SOLE N/A 12700 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 252 25241 SH SOLE N/A 25241 0 0 ASURE SOFTWARE INC COM 04649U102 575 64786 SH SOLE N/A 64786 0 0 AT HOME GROUP INC COM 04650Y100 1565 42478 SH SOLE N/A 42478 0 0 ATHENE HOLDING LTD CL A G0684D107 6292 93222 SH SOLE N/A 93222 0 0 ATKORE INC COM 047649108 879 12379 SH SOLE N/A 12379 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3175 85302 SH SOLE N/A 85302 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 175 17394 SH SOLE N/A 17394 0 0 ATLASSIAN CORP PLC CL A G06242104 1938 7544 SH SOLE N/A 7544 0 0 ATOTECH LTD COM G0625A105 932 36500 SH SOLE N/A 36500 0 0 ATRECA INC CL A COM 04965G109 183 21500 SH SOLE N/A 21500 0 0 AUBURN NATL BANCORP COM 050473107 358 10100 SH SOLE N/A 10100 0 0 AUDACY INC CL A 05070N103 108 25100 SH SOLE N/A 25100 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 107 10600 SH SOLE N/A 10600 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 109 10600 SH SOLE N/A 10600 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2044 31965 SH SOLE N/A 31965 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1822 9174 SH SOLE N/A 9174 0 0 AUTONATION INC COM 05329W102 1319 13911 SH SOLE N/A 13911 0 0 AUTOZONE INC COM 053332102 6715 4500 SH SOLE N/A 4500 0 0 AVALARA INC COM 05338G106 3234 19989 SH SOLE N/A 19989 0 0 AVALON GLOBOCARE CORP COM 05344R104 59 59800 SH SOLE N/A 59800 0 0 AVALONBAY CMNTYS INC COM 053484101 504 2413 SH SOLE N/A 2413 0 0 AVAYA HLDGS CORP COM 05351X101 492 18300 SH SOLE N/A 18300 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 76 30400 SH SOLE N/A 30400 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 645 97800 SH SOLE N/A 97800 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 232 9400 SH SOLE N/A 9400 0 0 AVIENT CORPORATION COM 05368V106 531 10800 SH SOLE N/A 10800 0 0 AVIS BUDGET GROUP COM 053774105 1969 25274 SH SOLE N/A 25274 0 0 AVISTA CORP COM 05379B107 235 5500 SH SOLE N/A 5500 0 0 AVNET INC COM 053807103 1255 31317 SH SOLE N/A 31317 0 0 AXALTA COATING SYS LTD COM G0750C108 2556 83826 SH SOLE N/A 83826 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 263 6500 SH SOLE N/A 6500 0 0 AXCELLA HEALTH INC COM 05454B105 257 64015 SH SOLE N/A 64015 0 0 AXIS CAP HLDGS LTD SHS G0692U109 679 13859 SH SOLE N/A 13859 0 0 AXON ENTERPRISE INC COM 05464C101 1185 6700 SH SOLE N/A 6700 0 0 AXOS FINANCIAL INC COM 05465C100 353 7600 SH SOLE N/A 7600 0 0 AXSOME THERAPEUTICS INC COM 05464T104 385 5700 SH SOLE N/A 5700 0 0 AYTU BIOPHARMA INC COM NEW 054754874 378 75472 SH SOLE N/A 75472 0 0 AZIYO BIOLOGICS INC COM CL A 05479K106 96 10000 SH SOLE N/A 10000 0 0 AZZ INC COM 002474104 238 4600 SH SOLE N/A 4600 0 0 B & G FOODS INC NEW COM 05508R106 508 15500 SH SOLE N/A 15500 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 208 20600 SH SOLE N/A 20600 0 0 BADGER METER INC COM 056525108 599 6100 SH SOLE N/A 6100 0 0 BAIDU INC SPON ADR REP A 056752108 14662 71906 SH SOLE N/A 71906 0 0 BALCHEM CORP COM 057665200 788 6000 SH SOLE N/A 6000 0 0 BALL CORP COM 058498106 5384 66455 SH SOLE N/A 66455 0 0 BANCFIRST CORP COM 05945F103 556 8900 SH SOLE N/A 8900 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 711 114479 SH SOLE N/A 114479 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 370 45131 SH SOLE N/A 45131 0 0 BANK COMM HLDGS COM 06424J103 2506 166868 SH SOLE N/A 166868 0 0 BANK HAWAII CORP COM 062540109 2737 32500 SH SOLE N/A 32500 0 0 BANK PRINCETON NEW JERSEY COM 064520109 413 14400 SH SOLE N/A 14400 0 0 BANK7 CORP COM 06652N107 212 12300 SH SOLE N/A 12300 0 0 BANKFINANCIAL CORP COM 06643P104 657 57400 SH SOLE N/A 57400 0 0 BANKWELL FINL GROUP INC COM 06654A103 746 26982 SH SOLE N/A 26982 0 0 BANNER CORP COM NEW 06652V208 233 4300 SH SOLE N/A 4300 0 0 BAXTER INTL INC COM 071813109 5297 65797 SH SOLE N/A 65797 0 0 BAYCOM CORP COM 07272M107 851 47400 SH SOLE N/A 47400 0 0 BCB BANCORP INC COM 055298103 747 55515 SH SOLE N/A 55515 0 0 BED BATH & BEYOND INC COM 075896100 968 29090 SH SOLE N/A 29090 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1181 3440 SH SOLE N/A 3440 0 0 BEL FUSE INC CL B 077347300 626 43500 SH SOLE N/A 43500 0 0 BELDEN INC COM 077454106 210 4152 SH SOLE N/A 4152 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 67 13800 SH SOLE N/A 13800 0 0 BENCHMARK ELECTRS INC COM 08160H101 202 7100 SH SOLE N/A 7100 0 0 BENEFITFOCUS INC COM 08180D106 348 24700 SH SOLE N/A 24700 0 0 BERKLEY W R CORP COM 084423102 364 4887 SH SOLE N/A 4887 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51173 184129 SH SOLE N/A 184129 0 0 BERRY GLOBAL GROUP INC COM 08579W103 921 14116 SH SOLE N/A 14116 0 0 BEYOND AIR INC COM 08862L103 490 75600 SH SOLE N/A 75600 0 0 BEYOND MEAT INC COM 08862E109 15156 96234 SH SOLE N/A 96234 0 0 BGSF INC COM 05601C105 526 42600 SH SOLE N/A 42600 0 0 BIG LOTS INC COM 089302103 1039 15737 SH SOLE N/A 15737 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 241 310 SH SOLE N/A 310 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 91 570 SH SOLE N/A 570 0 0 BILL COM HLDGS INC COM 090043100 10221 55795 SH SOLE N/A 55795 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 507 32062 SH SOLE N/A 32062 0 0 BIOGEN INC COM 09062X103 13600 39277 SH SOLE N/A 39277 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4039 48403 SH SOLE N/A 48403 0 0 BIONTECH SE SPONSORED ADS 09075V102 12149 54267 SH SOLE N/A 54267 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 440 114100 SH SOLE N/A 114100 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 231 23200 SH SOLE N/A 23200 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1613 33900 SH SOLE N/A 33900 0 0 BK OF AMERICA CORP COM 060505104 11443 277533 SH SOLE N/A 277533 0 0 BLACK HILLS CORP COM 092113109 433 6600 SH SOLE N/A 6600 0 0 BLACK KNIGHT INC COM 09215C105 3785 48535 SH SOLE N/A 48535 0 0 BLACKBAUD INC COM 09227Q100 896 11700 SH SOLE N/A 11700 0 0 BLACKROCK INC COM 09247X101 8346 9539 SH SOLE N/A 9539 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 733 22973 SH SOLE N/A 22973 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 8310 645193 SH SOLE N/A 645193 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1126 110700 SH SOLE N/A 110700 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 216 21800 SH SOLE N/A 21800 0 0 BOGOTA FINL CORP COM 097235105 256 25100 SH SOLE N/A 25100 0 0 BOOT BARN HLDGS INC COM 099406100 252 3000 SH SOLE N/A 3000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 429 5038 SH SOLE N/A 5038 0 0 BORGWARNER INC COM 099724106 1206 24850 SH SOLE N/A 24850 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11622 787942 SH SOLE N/A 787942 0 0 BOSTON SCIENTIFIC CORP COM 101137107 574 13434 SH SOLE N/A 13434 0 0 BOTTOMLINE TECH DEL INC COM 101388106 378 10200 SH SOLE N/A 10200 0 0 BOX INC CL A 10316T104 563 22026 SH SOLE N/A 22026 0 0 BOYD GAMING CORP COM 103304101 11779 191564 SH SOLE N/A 191564 0 0 BP PLC SPONSORED ADR 055622104 8142 308176 SH SOLE N/A 308176 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 472 124329 SH SOLE N/A 124329 0 0 BRIGHTHOUSE FINL INC COM 10922N103 210 4622 SH SOLE N/A 4622 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 572 24400 SH SOLE N/A 24400 0 0 BRINKS CO COM 109696104 1007 13100 SH SOLE N/A 13100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18177 272036 SH SOLE N/A 272036 0 0 BRISTOW GROUP INC COM 11040G103 223 8700 SH SOLE N/A 8700 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 228 9947 SH SOLE N/A 9947 0 0 BROADCOM INC COM 11135F101 12764 26768 SH SOLE N/A 26768 0 0 BROADMARK RLTY CAP INC COM 11135B100 167 15800 SH SOLE N/A 15800 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 935 5790 SH SOLE N/A 5790 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 190 19000 SH SOLE N/A 19000 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12951 308800 SH SOLE N/A 308800 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 181 12100 SH SOLE N/A 12100 0 0 BROOKS AUTOMATION INC NEW COM 114340102 18363 192724 SH SOLE N/A 192724 0 0 BROWN & BROWN INC COM 115236101 467 8785 SH SOLE N/A 8785 0 0 BROWN FORMAN CORP CL B 115637209 1491 19891 SH SOLE N/A 19891 0 0 BRUKER CORP COM 116794108 1315 17302 SH SOLE N/A 17302 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 22137 518920 SH SOLE N/A 518920 0 0 BUMBLE INC COM CL A 12047B105 3891 67545 SH SOLE N/A 67545 0 0 C & F FINL CORP COM 12466Q104 464 9100 SH SOLE N/A 9100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 2309 SH SOLE N/A 2309 0 0 C3 AI INC CL A 12468P104 860 13757 SH SOLE N/A 13757 0 0 CABALETTA BIO INC COM 12674W109 482 56000 SH SOLE N/A 56000 0 0 CABLE ONE INC COM 12685J105 1530 800 SH SOLE N/A 800 0 0 CACI INTL INC CL A 127190304 1480 5800 SH SOLE N/A 5800 0 0 CADENCE BANCORPORATION CL A 12739A100 584 27979 SH SOLE N/A 27979 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2025 14803 SH SOLE N/A 14803 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 40885 394068 SH SOLE N/A 394068 0 0 CAI INTERNATIONAL INC COM 12477X106 2101 37526 SH SOLE N/A 37526 0 0 CAL MAINE FOODS INC COM NEW 128030202 467 12900 SH SOLE N/A 12900 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 582 48137 SH SOLE N/A 48137 0 0 CALIFORNIA BANCORP INC COM 13005U101 365 19500 SH SOLE N/A 19500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1016 18300 SH SOLE N/A 18300 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 629 300900 SH SOLE N/A 300900 0 0 CALYXT INC COM 13173L107 128 31800 SH SOLE N/A 31800 0 0 CAMPBELL SOUP CO COM 134429109 1126 24698 SH SOLE N/A 24698 0 0 CAPITOL FED FINL INC COM 14057J101 194 16500 SH SOLE N/A 16500 0 0 CARDINAL HEALTH INC COM 14149Y108 2961 51874 SH SOLE N/A 51874 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 358 8400 SH SOLE N/A 8400 0 0 CAREDX INC COM 14167L103 540 5900 SH SOLE N/A 5900 0 0 CARETRUST REIT INC COM 14174T107 232 10000 SH SOLE N/A 10000 0 0 CARLISLE COS INC COM 142339100 290 1513 SH SOLE N/A 1513 0 0 CARNIVAL PLC ADR 14365C103 1338 57491 SH SOLE N/A 57491 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 682 16957 SH SOLE N/A 16957 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 61 10200 SH SOLE N/A 10200 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 191 19114 SH SOLE N/A 19114 0 0 CASI PHARMACEUTICALS INC COM 14757U109 466 300400 SH SOLE N/A 300400 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 193 91300 SH SOLE N/A 91300 0 0 CATALENT INC COM 148806102 380 3514 SH SOLE N/A 3514 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 470 108500 SH SOLE N/A 108500 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 194 33700 SH SOLE N/A 33700 0 0 CATHAY GEN BANCORP COM 149150104 256 6500 SH SOLE N/A 6500 0 0 CAVCO INDS INC DEL COM 149568107 422 1900 SH SOLE N/A 1900 0 0 CB FINL SVCS INC COM 12479G101 474 21400 SH SOLE N/A 21400 0 0 CBIZ INC COM 124805102 334 10200 SH SOLE N/A 10200 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 123 12300 SH SOLE N/A 12300 0 0 CDW CORP COM 12514G108 1628 9323 SH SOLE N/A 9323 0 0 CECO ENVIRONMENTAL CORP COM 125141101 105 14600 SH SOLE N/A 14600 0 0 CENTENE CORP DEL COM 15135B101 1807 24784 SH SOLE N/A 24784 0 0 CENTOGENE N V COM N1976T109 406 38900 SH SOLE N/A 38900 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 63 24600 SH SOLE N/A 24600 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 905 44932 SH SOLE N/A 44932 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 1219 10695 SH SOLE N/A 10695 0 0 CERENCE INC COM 156727109 960 9000 SH SOLE N/A 9000 0 0 CERNER CORP COM 156782104 5567 71232 SH SOLE N/A 71232 0 0 CERTARA INC COM 15687V109 541 19100 SH SOLE N/A 19100 0 0 CERUS CORP COM 157085101 66 11100 SH SOLE N/A 11100 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 206 20600 SH SOLE N/A 20600 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 318 30900 SH SOLE N/A 30900 0 0 CHANGE HEALTHCARE INC COM 15912K100 7278 315880 SH SOLE N/A 315880 0 0 CHART INDS INC COM 16115Q308 3353 22914 SH SOLE N/A 22914 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13065 18110 SH SOLE N/A 18110 0 0 CHASE CORP COM 16150R104 205 2000 SH SOLE N/A 2000 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 158 26427 SH SOLE N/A 26427 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 466 157800 SH SOLE N/A 157800 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 267 89800 SH SOLE N/A 89800 0 0 CHEMED CORP NEW COM 16359R103 2752 5800 SH SOLE N/A 5800 0 0 CHEMUNG FINL CORP COM 164024101 665 15000 SH SOLE N/A 15000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 442 44800 SH SOLE N/A 44800 0 0 CHESAPEAKE UTILS CORP COM 165303108 578 4800 SH SOLE N/A 4800 0 0 CHEWY INC CL A 16679L109 9934 124628 SH SOLE N/A 124628 0 0 CHIASMA INC COM 16706W102 1331 281377 SH SOLE N/A 281377 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 365 56291 SH SOLE N/A 56291 0 0 CHOICEONE FINL SVCS INC COM 170386106 460 19000 SH SOLE N/A 19000 0 0 CHROMADEX CORP COM NEW 171077407 132 13400 SH SOLE N/A 13400 0 0 CHUBB LIMITED COM H1467J104 828 5209 SH SOLE N/A 5209 0 0 CHURCH & DWIGHT INC COM 171340102 6798 79768 SH SOLE N/A 79768 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 478 16600 SH SOLE N/A 16600 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 180 17800 SH SOLE N/A 17800 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 188 18800 SH SOLE N/A 18800 0 0 CHURCHILL DOWNS INC COM 171484108 18537 93500 SH SOLE N/A 93500 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8238 3461135 SH SOLE N/A 3461135 0 0 CIDARA THERAPEUTICS INC COM 171757107 329 163000 SH SOLE N/A 163000 0 0 CIGNA CORP NEW COM 125523100 7691 32443 SH SOLE N/A 32443 0 0 CIM COML TR CORP COM NEW 125525584 847 94623 SH SOLE N/A 94623 0 0 CIMPRESS PLC SHS EURO G2143T103 228 2100 SH SOLE N/A 2100 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 7706 499772 SH SOLE N/A 499772 0 0 CISCO SYS INC COM 17275R102 2573 48543 SH SOLE N/A 48543 0 0 CITIZENS HLDG CO MISS COM 174715102 210 11400 SH SOLE N/A 11400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 181 17805 SH SOLE N/A 17805 0 0 CLEAN HARBORS INC COM 184496107 242 2600 SH SOLE N/A 2600 0 0 CLEARWAY ENERGY INC CL A 18539C105 113 4500 SH SOLE N/A 4500 0 0 CLEARWAY ENERGY INC CL C 18539C204 265 10013 SH SOLE N/A 10013 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 23301 1080766 SH SOLE N/A 1080766 0 0 CLIPPER RLTY INC COM 18885T306 82 11100 SH SOLE N/A 11100 0 0 CLOUDERA INC COM 18914U100 7601 479272 SH SOLE N/A 479272 0 0 CMC MATERIALS INC COM 12571T100 829 5500 SH SOLE N/A 5500 0 0 CNO FINL GROUP INC COM 12621E103 612 25890 SH SOLE N/A 25890 0 0 CNX RES CORP COM 12653C108 2618 191621 SH SOLE N/A 191621 0 0 COCA COLA CONS INC COM 191098102 402 1000 SH SOLE N/A 1000 0 0 CO-DIAGNOSTICS INC COM 189763105 1127 136600 SH SOLE N/A 136600 0 0 CODORUS VY BANCORP INC COM 192025104 814 40600 SH SOLE N/A 40600 0 0 COEUR MNG INC COM NEW 192108504 160 18029 SH SOLE N/A 18029 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 695 9035 SH SOLE N/A 9035 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 834 12044 SH SOLE N/A 12044 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 6643 271143 SH SOLE N/A 271143 0 0 COHBAR INC COM 19249J109 222 158600 SH SOLE N/A 158600 0 0 COHEN & STEERS INC COM 19247A100 279 3400 SH SOLE N/A 3400 0 0 COHERENT INC COM 192479103 12495 47270 SH SOLE N/A 47270 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 15261 60250 SH SOLE N/A 60250 0 0 COLONY BANKCORP INC COM 19623P101 531 29728 SH SOLE N/A 29728 0 0 COLUMBIA FINL INC COM 197641103 616 35800 SH SOLE N/A 35800 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 219 12600 SH SOLE N/A 12600 0 0 COMFORT SYS USA INC COM 199908104 244 3100 SH SOLE N/A 3100 0 0 COMMUNITY BANKERS TR CORP COM 203612106 3158 278468 SH SOLE N/A 278468 0 0 COMMUNITY BK SYS INC COM 203607106 250 3300 SH SOLE N/A 3300 0 0 COMMUNITY FINL CORP MD COM 20368X101 780 22600 SH SOLE N/A 22600 0 0 COMMVAULT SYS INC COM 204166102 537 6872 SH SOLE N/A 6872 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 109 14700 SH SOLE N/A 14700 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3382 586181 SH SOLE N/A 586181 0 0 COMPASS MINERALS INTL INC COM 20451N101 1499 25300 SH SOLE N/A 25300 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 206 20200 SH SOLE N/A 20200 0 0 CONAGRA BRANDS INC COM 205887102 1464 40230 SH SOLE N/A 40230 0 0 CONCENTRIX CORP COM 20602D101 4264 26516 SH SOLE N/A 26516 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 520 123157 SH SOLE N/A 123157 0 0 CONOCOPHILLIPS COM 20825C104 12081 198367 SH SOLE N/A 198367 0 0 CONSOLIDATED EDISON INC COM 209115104 206 2879 SH SOLE N/A 2879 0 0 CONSOLIDATED WATER CO INC ORD G23773107 819 69800 SH SOLE N/A 69800 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 9494 280900 SH SOLE N/A 280900 0 0 CONTEXTLOGIC INC COM CL A 21077C107 15530 1179203 SH SOLE N/A 1179203 0 0 CONTINENTAL RES INC COM 212015101 1941 51040 SH SOLE N/A 51040 0 0 CONTRAFECT CORP COM NEW 212326300 337 76700 SH SOLE N/A 76700 0 0 COOPER COS INC COM NEW 216648402 832 2100 SH SOLE N/A 2100 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 581 317400 SH SOLE N/A 317400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 623 28309 SH SOLE N/A 28309 0 0 CORE-MARK HLDG CO INC COM 218681104 1717 38139 SH SOLE N/A 38139 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 395 59600 SH SOLE N/A 59600 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 340 6600 SH SOLE N/A 6600 0 0 CORTEVA INC COM 22052L104 1459 32900 SH SOLE N/A 32900 0 0 CORVEL CORP COM 221006109 215 1600 SH SOLE N/A 1600 0 0 COSTAR GROUP INC COM 22160N109 3513 42420 SH SOLE N/A 42420 0 0 COTY INC COM CL A 222070203 1020 109161 SH SOLE N/A 109161 0 0 COUNTY BANCORP INC COM 221907108 707 20833 SH SOLE N/A 20833 0 0 COUPA SOFTWARE INC COM 22266L106 14523 55408 SH SOLE N/A 55408 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 105 10400 SH SOLE N/A 10400 0 0 COVANTA HLDG CORP COM 22282E102 1014 57600 SH SOLE N/A 57600 0 0 COVETRUS INC COM 22304C100 1814 67200 SH SOLE N/A 67200 0 0 CRA INTL INC COM 12618T105 274 3200 SH SOLE N/A 3200 0 0 CRAWFORD & CO CL A 224633206 122 13462 SH SOLE N/A 13462 0 0 CREDIT ACCEP CORP MICH COM 225310101 1395 3073 SH SOLE N/A 3073 0 0 CREE INC COM 225447101 6568 67067 SH SOLE N/A 67067 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7335 45307 SH SOLE N/A 45307 0 0 CROCS INC COM 227046109 9091 78019 SH SOLE N/A 78019 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13329 53038 SH SOLE N/A 53038 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 193 19400 SH SOLE N/A 19400 0 0 CRYOPORT INC COM PAR $0.001 229050307 366 5800 SH SOLE N/A 5800 0 0 CSG SYS INTL INC COM 126349109 396 8400 SH SOLE N/A 8400 0 0 CSW INDUSTRIALS INC COM 126402106 417 3516 SH SOLE N/A 3516 0 0 CSX CORP COM 126408103 1106 34486 SH SOLE N/A 34486 0 0 CULLEN FROST BANKERS INC COM 229899109 267 2384 SH SOLE N/A 2384 0 0 CUMMINS INC COM 231021106 605 2480 SH SOLE N/A 2480 0 0 CURTISS WRIGHT CORP COM 231561101 333 2800 SH SOLE N/A 2800 0 0 CVB FINL CORP COM 126600105 397 19260 SH SOLE N/A 19260 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1046 8026 SH SOLE N/A 8026 0 0 CYBEROPTICS CORP COM 232517102 1466 35800 SH SOLE N/A 35800 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 375 96100 SH SOLE N/A 96100 0 0 D R HORTON INC COM 23331A109 5949 65829 SH SOLE N/A 65829 0 0 DANA INC COM 235825205 257 10825 SH SOLE N/A 10825 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 14476 222636 SH SOLE N/A 222636 0 0 DARLING INGREDIENTS INC COM 237266101 26165 387627 SH SOLE N/A 387627 0 0 DASEKE INC COM 23753F107 165 25400 SH SOLE N/A 25400 0 0 DATTO HLDG CORP COM 23821D100 331 11904 SH SOLE N/A 11904 0 0 DAVITA INC COM 23918K108 776 6441 SH SOLE N/A 6441 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 155 15001 SH SOLE N/A 15001 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 196 19000 SH SOLE N/A 19000 0 0 DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 20 1800 SH SOLE N/A 1800 0 0 DECKERS OUTDOOR CORP COM 243537107 28306 73700 SH SOLE N/A 73700 0 0 DEVON ENERGY CORP NEW COM 25179M103 13542 463932 SH SOLE N/A 463932 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 329 32900 SH SOLE N/A 32900 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 403 40180 SH SOLE N/A 40180 0 0 DHI GROUP INC COM 23331S100 481 142300 SH SOLE N/A 142300 0 0 DIAMOND S SHIPPING INC COM Y20676105 138 13820 SH SOLE N/A 13820 0 0 DIGITAL TURBINE INC COM NEW 25400W102 10284 135268 SH SOLE N/A 135268 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 534 67592 SH SOLE N/A 67592 0 0 DILLARDS INC CL A 254067101 406 2243 SH SOLE N/A 2243 0 0 DISCOVERY INC COM SER A 25470F104 5387 175600 SH SOLE N/A 175600 0 0 DISCOVERY INC COM SER C 25470F302 9769 337108 SH SOLE N/A 337108 0 0 DISNEY WALT CO COM 254687106 206 1172 SH SOLE N/A 1172 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 219 22000 SH SOLE N/A 22000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 112 26800 SH SOLE N/A 26800 0 0 DOCUSIGN INC COM 256163106 6823 24406 SH SOLE N/A 24406 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 287 2916 SH SOLE N/A 2916 0 0 DOLLAR GEN CORP NEW COM 256677105 9884 45677 SH SOLE N/A 45677 0 0 DOLLAR TREE INC COM 256746108 4379 44007 SH SOLE N/A 44007 0 0 DOMINION ENERGY INC COM 25746U109 1413 19200 SH SOLE N/A 19200 0 0 DOMTAR CORP COM NEW 257559203 7467 135858 SH SOLE N/A 135858 0 0 DONALDSON INC COM 257651109 388 6100 SH SOLE N/A 6100 0 0 DORIAN LPG LTD SHS USD Y2106R110 484 34300 SH SOLE N/A 34300 0 0 DORMAN PRODS INC COM 258278100 549 5300 SH SOLE N/A 5300 0 0 DTE ENERGY CO COM 233331107 2202 16989 SH SOLE N/A 16989 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 761 17500 SH SOLE N/A 17500 0 0 DUPONT DE NEMOURS INC COM 26614N102 617 7966 SH SOLE N/A 7966 0 0 DURECT CORP COM 266605104 56 34600 SH SOLE N/A 34600 0 0 DYADIC INTL INC DEL COM 26745T101 290 80841 SH SOLE N/A 80841 0 0 DYCOM INDS INC COM 267475101 861 11552 SH SOLE N/A 11552 0 0 DYNATRACE INC COM NEW 268150109 280 4800 SH SOLE N/A 4800 0 0 EAGLE BANCORP MONT INC COM 26942G100 444 19300 SH SOLE N/A 19300 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 354 16800 SH SOLE N/A 16800 0 0 EASTERN BANKSHARES INC COM 27627N105 3598 174900 SH SOLE N/A 174900 0 0 EASTERN CO COM 276317104 431 14200 SH SOLE N/A 14200 0 0 EASTGROUP PPTYS INC COM 277276101 888 5400 SH SOLE N/A 5400 0 0 EATON CORP PLC SHS G29183103 375 2534 SH SOLE N/A 2534 0 0 EBIX INC COM NEW 278715206 258 7600 SH SOLE N/A 7600 0 0 ECOPETROL S A SPONSORED ADS 279158109 397 27136 SH SOLE N/A 27136 0 0 EDGEWELL PERS CARE CO COM 28035Q102 312 7100 SH SOLE N/A 7100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 665 6416 SH SOLE N/A 6416 0 0 EHEALTH INC COM 28238P109 800 13700 SH SOLE N/A 13700 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 119 11900 SH SOLE N/A 11900 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 395 11400 SH SOLE N/A 11400 0 0 ELBIT SYS LTD ORD M3760D101 1903 14667 SH SOLE N/A 14667 0 0 ELECTROMED INC COM 285409108 364 32200 SH SOLE N/A 32200 0 0 ELECTRONIC ARTS INC COM 285512109 537 3734 SH SOLE N/A 3734 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 381 32400 SH SOLE N/A 32400 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 243 121900 SH SOLE N/A 121900 0 0 EMCOR GROUP INC COM 29084Q100 512 4158 SH SOLE N/A 4158 0 0 EMERALD HOLDING INC COM 29103W104 77 14300 SH SOLE N/A 14300 0 0 ENCORE CAP GROUP INC COM 292554102 232 4900 SH SOLE N/A 4900 0 0 ENCORE WIRE CORP COM 292562105 258 3400 SH SOLE N/A 3400 0 0 ENDO INTL PLC SHS G30401106 106 22600 SH SOLE N/A 22600 0 0 ENETI INC COM Y2294C107 680 36500 SH SOLE N/A 36500 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 238 47984 SH SOLE N/A 47984 0 0 ENPRO INDS INC COM 29355X107 253 2600 SH SOLE N/A 2600 0 0 ENSIGN GROUP INC COM 29358P101 407 4700 SH SOLE N/A 4700 0 0 ENTEGRIS INC COM 29362U104 221 1801 SH SOLE N/A 1801 0 0 ENVELA CORP COM 29402E102 168 35000 SH SOLE N/A 35000 0 0 ENZO BIOCHEM INC COM 294100102 611 192900 SH SOLE N/A 192900 0 0 EOG RES INC COM 26875P101 7700 92282 SH SOLE N/A 92282 0 0 EPLUS INC COM 294268107 347 4000 SH SOLE N/A 4000 0 0 EQT CORP COM 26884L109 4609 207041 SH SOLE N/A 207041 0 0 EQUIFAX INC COM 294429105 4013 16755 SH SOLE N/A 16755 0 0 EQUITABLE HLDGS INC COM 29452E101 1074 35260 SH SOLE N/A 35260 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4748 61667 SH SOLE N/A 61667 0 0 ESCO TECHNOLOGIES INC COM 296315104 769 8200 SH SOLE N/A 8200 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 713 30100 SH SOLE N/A 30100 0 0 ESSA BANCORP INC COM 29667D104 639 39000 SH SOLE N/A 39000 0 0 ESSENT GROUP LTD COM G3198U102 489 10877 SH SOLE N/A 10877 0 0 ESSEX PPTY TR INC COM 297178105 294 981 SH SOLE N/A 981 0 0 ETON PHARMACEUTICALS INC COM 29772L108 311 50500 SH SOLE N/A 50500 0 0 ETSY INC COM 29786A106 12381 60150 SH SOLE N/A 60150 0 0 EVANS BANCORP INC COM NEW 29911Q208 697 18788 SH SOLE N/A 18788 0 0 EVERBRIDGE INC COM 29978A104 3755 27594 SH SOLE N/A 27594 0 0 EVEREST RE GROUP LTD COM G3223R108 8464 33584 SH SOLE N/A 33584 0 0 EVERSOURCE ENERGY COM 30040W108 390 4855 SH SOLE N/A 4855 0 0 EVERTEC INC COM 30040P103 460 10531 SH SOLE N/A 10531 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 133 13216 SH SOLE N/A 13216 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 395 349700 SH SOLE N/A 349700 0 0 EVOLENT HEALTH INC CL A 30050B101 245 11600 SH SOLE N/A 11600 0 0 EVOLUTION PETE CORP COM 30049A107 668 134700 SH SOLE N/A 134700 0 0 EXFO INC SUB VTG SHS 302046107 71 11891 SH SOLE N/A 11891 0 0 EXICURE INC COM 30205M101 404 269400 SH SOLE N/A 269400 0 0 EXLSERVICE HOLDINGS INC COM 302081104 882 8300 SH SOLE N/A 8300 0 0 EXPONENT INC COM 30214U102 767 8600 SH SOLE N/A 8600 0 0 EXPRESS INC COM 30219E103 1900 292800 SH SOLE N/A 292800 0 0 EXTERRAN CORP COM 30227H106 477 100200 SH SOLE N/A 100200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2420 14770 SH SOLE N/A 14770 0 0 EXTRACTION OIL & GAS INC COM 30227M303 4463 81286 SH SOLE N/A 81286 0 0 F N B CORP COM 302520101 136 11000 SH SOLE N/A 11000 0 0 F5 NETWORKS INC COM 315616102 1065 5705 SH SOLE N/A 5705 0 0 FABRINET SHS G3323L100 719 7500 SH SOLE N/A 7500 0 0 FACEBOOK INC CL A 30303M102 11715 33692 SH SOLE N/A 33692 0 0 FAIR ISAAC CORP COM 303250104 603 1200 SH SOLE N/A 1200 0 0 FARFETCH LTD ORD SH CL A 30744W107 8624 171246 SH SOLE N/A 171246 0 0 FARMER BROS CO COM 307675108 563 44400 SH SOLE N/A 44400 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 940 43100 SH SOLE N/A 43100 0 0 FARO TECHNOLOGIES INC COM 311642102 474 6100 SH SOLE N/A 6100 0 0 FASTENAL CO COM 311900104 293 5643 SH SOLE N/A 5643 0 0 FASTLY INC CL A 31188V100 9298 156008 SH SOLE N/A 156008 0 0 FATE THERAPEUTICS INC COM 31189P102 308 3554 SH SOLE N/A 3554 0 0 FEDERAL SIGNAL CORP COM 313855108 402 10000 SH SOLE N/A 10000 0 0 FEDERATED HERMES INC CL B 314211103 625 18417 SH SOLE N/A 18417 0 0 FEDNAT HLDG CO COM 31431B109 126 30400 SH SOLE N/A 30400 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 673 92340 SH SOLE N/A 92340 0 0 FERRO CORP COM 315405100 6317 292849 SH SOLE N/A 292849 0 0 FIFTH THIRD BANCORP COM 316773100 5266 137756 SH SOLE N/A 137756 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 102 10200 SH SOLE N/A 10200 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 218 21829 SH SOLE N/A 21829 0 0 FIREEYE INC COM 31816Q101 1033 51075 SH SOLE N/A 51075 0 0 FIRST AMERN FINL CORP COM 31847R102 253 4058 SH SOLE N/A 4058 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 587 21700 SH SOLE N/A 21700 0 0 FIRST CAP INC COM 31942S104 364 8400 SH SOLE N/A 8400 0 0 FIRST CHOICE BANCORP COM 31948P104 2352 77230 SH SOLE N/A 77230 0 0 FIRST CMNTY CORP S C COM 319835104 561 27763 SH SOLE N/A 27763 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 162 11500 SH SOLE N/A 11500 0 0 FIRST FINL BANCORP OH COM 320209109 340 14400 SH SOLE N/A 14400 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1414 28783 SH SOLE N/A 28783 0 0 FIRST FINL CORP IND COM 320218100 273 6700 SH SOLE N/A 6700 0 0 FIRST GTY BANCSHARES INC COM 32043P106 308 15800 SH SOLE N/A 15800 0 0 FIRST HAWAIIAN INC COM 32051X108 767 27075 SH SOLE N/A 27075 0 0 FIRST HORIZON CORPORATION COM 320517105 438 25364 SH SOLE N/A 25364 0 0 FIRST MERCHANTS CORP COM 320817109 229 5500 SH SOLE N/A 5500 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2566 129406 SH SOLE N/A 129406 0 0 FIRST NORTHWEST BANCORP COM 335834107 414 23600 SH SOLE N/A 23600 0 0 FIRST SOLAR INC COM 336433107 9692 107087 SH SOLE N/A 107087 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 366 5000 SH SOLE N/A 5000 0 0 FIRST UTD CORP COM 33741H107 518 29700 SH SOLE N/A 29700 0 0 FIRST WESTN FINL INC COM 33751L105 414 16000 SH SOLE N/A 16000 0 0 FIRSTCASH INC COM 33767D105 1157 15134 SH SOLE N/A 15134 0 0 FISERV INC COM 337738108 1039 9722 SH SOLE N/A 9722 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 398 69100 SH SOLE N/A 69100 0 0 FIVE9 INC COM 338307101 2574 14033 SH SOLE N/A 14033 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5991 141731 SH SOLE N/A 141731 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5993 23406 SH SOLE N/A 23406 0 0 FLOWERS FOODS INC COM 343498101 659 27237 SH SOLE N/A 27237 0 0 FLUOR CORP NEW COM 343412102 2104 118871 SH SOLE N/A 118871 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 5113 301828 SH SOLE N/A 301828 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 161 16500 SH SOLE N/A 16500 0 0 FONAR CORP COM NEW 344437405 375 21200 SH SOLE N/A 21200 0 0 FOOT LOCKER INC COM 344849104 1818 29491 SH SOLE N/A 29491 0 0 FORD MTR CO DEL COM 345370860 19161 1289416 SH SOLE N/A 1289416 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 215 20931 SH SOLE N/A 20931 0 0 FORMFACTOR INC COM 346375108 473 12969 SH SOLE N/A 12969 0 0 FORRESTER RESH INC COM 346563109 903 19709 SH SOLE N/A 19709 0 0 FORTERRA INC COM 34960W106 7742 329313 SH SOLE N/A 329313 0 0 FORTINET INC COM 34959E109 488 2050 SH SOLE N/A 2050 0 0 FORWARD AIR CORP COM 349853101 377 4200 SH SOLE N/A 4200 0 0 FOSTER L B CO COM 350060109 509 27300 SH SOLE N/A 27300 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 406 14700 SH SOLE N/A 14700 0 0 FOX CORP CL A COM 35137L105 3388 91247 SH SOLE N/A 91247 0 0 FOX CORP CL B COM 35137L204 408 11600 SH SOLE N/A 11600 0 0 FOX FACTORY HLDG CORP COM 35138V102 330 2121 SH SOLE N/A 2121 0 0 FRANKLIN ELEC INC COM 353514102 629 7800 SH SOLE N/A 7800 0 0 FRANKLIN FINL SVCS CORP COM 353525108 508 15901 SH SOLE N/A 15901 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 78 14900 SH SOLE N/A 14900 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 108 10800 SH SOLE N/A 10800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 41149 1108831 SH SOLE N/A 1108831 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 254 6100 SH SOLE N/A 6100 0 0 FRESHPET INC COM 358039105 15924 97716 SH SOLE N/A 97716 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 187 18718 SH SOLE N/A 18718 0 0 FTI CONSULTING INC COM 302941109 361 2645 SH SOLE N/A 2645 0 0 FULLER H B CO COM 359694106 515 8100 SH SOLE N/A 8100 0 0 FULTON FINL CORP PA COM 360271100 276 17500 SH SOLE N/A 17500 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 182 18170 SH SOLE N/A 18170 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 14962 83542 SH SOLE N/A 83542 0 0 FUTUREFUEL CORP COM 36116M106 267 27800 SH SOLE N/A 27800 0 0 FVCBANKCORP INC COM 36120Q101 867 50239 SH SOLE N/A 50239 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 203 20200 SH SOLE N/A 20200 0 0 GAIA INC NEW CL A 36269P104 577 52500 SH SOLE N/A 52500 0 0 GALAPAGOS NV SPON ADR 36315X101 845 12268 SH SOLE N/A 12268 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 445 139181 SH SOLE N/A 139181 0 0 GALERA THERAPEUTICS INC COM 36338D108 393 40000 SH SOLE N/A 40000 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 126 12623 SH SOLE N/A 12623 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3474 235220 SH SOLE N/A 235220 0 0 GARTNER INC COM 366651107 2446 10100 SH SOLE N/A 10100 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 916 50673 SH SOLE N/A 50673 0 0 GCM GROSVENOR INC COM CL A 36831E108 3607 346200 SH SOLE N/A 346200 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 305 13100 SH SOLE N/A 13100 0 0 GENASYS INC COM 36872P103 834 152200 SH SOLE N/A 152200 0 0 GENCOR INDS INC COM 368678108 328 27000 SH SOLE N/A 27000 0 0 GENERAC HLDGS INC COM 368736104 5720 13777 SH SOLE N/A 13777 0 0 GENERAL DYNAMICS CORP COM 369550108 541 2876 SH SOLE N/A 2876 0 0 GENIE ENERGY LTD CL B 372284208 380 60200 SH SOLE N/A 60200 0 0 GENPREX INC COM 372446104 446 133000 SH SOLE N/A 133000 0 0 GENTEX CORP COM 371901109 601 18157 SH SOLE N/A 18157 0 0 GENTHERM INC COM 37253A103 348 4900 SH SOLE N/A 4900 0 0 GENWORTH FINL INC COM CL A 37247D106 658 168700 SH SOLE N/A 168700 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1021 32000 SH SOLE N/A 32000 0 0 GIBRALTAR INDS INC COM 374689107 252 3300 SH SOLE N/A 3300 0 0 GLAUKOS CORP COM 377322102 432 5088 SH SOLE N/A 5088 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 101 10227 SH SOLE N/A 10227 0 0 GLOBAL PMTS INC COM 37940X102 849 4526 SH SOLE N/A 4526 0 0 GLOBANT S A COM L44385109 201 916 SH SOLE N/A 916 0 0 GLOBE LIFE INC COM 37959E102 652 6845 SH SOLE N/A 6845 0 0 GLYCOMIMETICS INC COM 38000Q102 373 160900 SH SOLE N/A 160900 0 0 GODADDY INC CL A 380237107 4080 46921 SH SOLE N/A 46921 0 0 GOHEALTH INC COM CL A 38046W105 787 70200 SH SOLE N/A 70200 0 0 GOLD RESOURCE CORP COM 38068T105 884 342700 SH SOLE N/A 342700 0 0 GOODRICH PETE CORP COM PAR 382410843 615 41200 SH SOLE N/A 41200 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 110 11000 SH SOLE N/A 11000 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 370 22800 SH SOLE N/A 22800 0 0 GRACE W R & CO DEL NEW COM 38388F108 6102 88286 SH SOLE N/A 88286 0 0 GRAHAM CORP COM 384556106 330 24000 SH SOLE N/A 24000 0 0 GRANITE CONSTR INC COM 387328107 266 6400 SH SOLE N/A 6400 0 0 GRAY TELEVISION INC COM 389375106 515 22000 SH SOLE N/A 22000 0 0 GRAYBUG VISION INC COM SHS 38942Q103 96 17700 SH SOLE N/A 17700 0 0 GREENBRIER COS INC COM 393657101 597 13700 SH SOLE N/A 13700 0 0 GREENE CNTY BANCORP INC COM 394357107 374 13300 SH SOLE N/A 13300 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 242 16100 SH SOLE N/A 16100 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 440 12685 SH SOLE N/A 12685 0 0 GSI TECHNOLOGY INC COM 36241U106 359 63799 SH SOLE N/A 63799 0 0 GTT COMMUNICATIONS INC COM 362393100 354 145700 SH SOLE N/A 145700 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 451 63500 SH SOLE N/A 63500 0 0 GUARDANT HEALTH INC COM 40131M109 5854 47135 SH SOLE N/A 47135 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 752 6671 SH SOLE N/A 6671 0 0 GWG HLDGS INC COM 36192A109 84 11801 SH SOLE N/A 11801 0 0 HALLIBURTON CO COM 406216101 5671 245299 SH SOLE N/A 245299 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 391 8800 SH SOLE N/A 8800 0 0 HANOVER INS GROUP INC COM 410867105 244 1800 SH SOLE N/A 1800 0 0 HARLEY DAVIDSON INC COM 412822108 3727 81346 SH SOLE N/A 81346 0 0 HARROW HEALTH INC COM 415858109 649 69900 SH SOLE N/A 69900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 342 5518 SH SOLE N/A 5518 0 0 HASBRO INC COM 418056107 3565 37719 SH SOLE N/A 37719 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 220 5200 SH SOLE N/A 5200 0 0 HAWTHORN BANCSHARES INC COM 420476103 605 26402 SH SOLE N/A 26402 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 219 21800 SH SOLE N/A 21800 0 0 HC2 HLDGS INC COM 404139107 105 26300 SH SOLE N/A 26300 0 0 HCI GROUP INC COM 40416E103 348 3500 SH SOLE N/A 3500 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 622 19700 SH SOLE N/A 19700 0 0 HEALTHEQUITY INC COM 42226A107 872 10838 SH SOLE N/A 10838 0 0 HECLA MNG CO COM 422704106 78 10537 SH SOLE N/A 10537 0 0 HEICO CORP NEW CL A 422806208 1543 12422 SH SOLE N/A 12422 0 0 HEICO CORP NEW COM 422806109 1100 7892 SH SOLE N/A 7892 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 261 5859 SH SOLE N/A 5859 0 0 HELEN OF TROY LTD COM G4388N106 1209 5300 SH SOLE N/A 5300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 165 28900 SH SOLE N/A 28900 0 0 HENRY JACK & ASSOC INC COM 426281101 698 4267 SH SOLE N/A 4267 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 368 34177 SH SOLE N/A 34177 0 0 HESS CORP COM 42809H107 782 8958 SH SOLE N/A 8958 0 0 HIGHPEAK ENERGY INC COM 43114Q105 649 63469 SH SOLE N/A 63469 0 0 HILL-ROM HLDGS INC COM 431475102 417 3672 SH SOLE N/A 3672 0 0 HILTON GRAND VACATIONS INC COM 43283X105 779 18812 SH SOLE N/A 18812 0 0 HNI CORP COM 404251100 295 6700 SH SOLE N/A 6700 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 542 30792 SH SOLE N/A 30792 0 0 HOLICITY INC COM CL A 435063102 243 19700 SH SOLE N/A 19700 0 0 HOLLYFRONTIER CORP COM 436106108 5571 169332 SH SOLE N/A 169332 0 0 HOLOGIC INC COM 436440101 4218 63220 SH SOLE N/A 63220 0 0 HOME BANCSHARES INC COM 436893200 569 23068 SH SOLE N/A 23068 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4360 46562 SH SOLE N/A 46562 0 0 HOULIHAN LOKEY INC CL A 441593100 723 8843 SH SOLE N/A 8843 0 0 HP INC COM 40434L105 6638 219870 SH SOLE N/A 219870 0 0 HUBSPOT INC COM 443573100 10927 18752 SH SOLE N/A 18752 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 121 12100 SH SOLE N/A 12100 0 0 HUMANA INC COM 444859102 5977 13500 SH SOLE N/A 13500 0 0 HURCO CO COM 447324104 1036 29600 SH SOLE N/A 29600 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3268 21200 SH SOLE N/A 21200 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 139 13850 SH SOLE N/A 13850 0 0 IBIO INC COM NEW 451033203 54 35700 SH SOLE N/A 35700 0 0 ICF INTL INC COM 44925C103 255 2900 SH SOLE N/A 2900 0 0 ICHOR HOLDINGS SHS G4740B105 364 6759 SH SOLE N/A 6759 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 193 61777 SH SOLE N/A 61777 0 0 ICU MED INC COM 44930G107 226 1100 SH SOLE N/A 1100 0 0 IDEXX LABS INC COM 45168D104 1329 2105 SH SOLE N/A 2105 0 0 IHS MARKIT LTD SHS G47567105 26601 236116 SH SOLE N/A 236116 0 0 II-VI INC COM 902104108 755 10401 SH SOLE N/A 10401 0 0 ILLUMINA INC COM 452327109 1151 2432 SH SOLE N/A 2432 0 0 IMARA INC COM 45249V107 249 31546 SH SOLE N/A 31546 0 0 IMMERSION CORP COM 452521107 678 77300 SH SOLE N/A 77300 0 0 IMMUNOME INC COM 45257U108 173 10006 SH SOLE N/A 10006 0 0 INCYTE CORP COM 45337C102 1043 12394 SH SOLE N/A 12394 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 193 10600 SH SOLE N/A 10600 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 818 139842 SH SOLE N/A 139842 0 0 INGEVITY CORP COM 45688C107 1151 14151 SH SOLE N/A 14151 0 0 INNOSPEC INC COM 45768S105 562 6200 SH SOLE N/A 6200 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 344 1800 SH SOLE N/A 1800 0 0 INNOVIVA INC COM 45781M101 292 21800 SH SOLE N/A 21800 0 0 INOVALON HLDGS INC COM CL A 45781D101 435 12777 SH SOLE N/A 12777 0 0 INSMED INC COM PAR $.01 457669307 231 8100 SH SOLE N/A 8100 0 0 INSPIRE MED SYS INC COM 457730109 2185 11307 SH SOLE N/A 11307 0 0 INTEGER HLDGS CORP COM 45826H109 754 8000 SH SOLE N/A 8000 0 0 INTEL CORP COM 458140100 4239 75504 SH SOLE N/A 75504 0 0 INTELLICHECK INC COM NEW 45817G201 662 79065 SH SOLE N/A 79065 0 0 INTER PARFUMS INC COM 458334109 238 3300 SH SOLE N/A 3300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5948 50110 SH SOLE N/A 50110 0 0 INTERDIGITAL INC COM 45867G101 204 2800 SH SOLE N/A 2800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 479 3208 SH SOLE N/A 3208 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 105 10574 SH SOLE N/A 10574 0 0 INTEVAC INC COM 461148108 696 103300 SH SOLE N/A 103300 0 0 INTRICON CORP COM 46121H109 915 40700 SH SOLE N/A 40700 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 444 8487 SH SOLE N/A 8487 0 0 INVESCO LTD SHS G491BT108 3005 112414 SH SOLE N/A 112414 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3969 11197 SH SOLE N/A 11197 0 0 INVESTAR HLDG CORP COM 46134L105 982 42900 SH SOLE N/A 42900 0 0 INVESTORS BANCORP INC NEW COM 46146L101 556 39000 SH SOLE N/A 39000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7031 176253 SH SOLE N/A 176253 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1193 45868 SH SOLE N/A 45868 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 784 19600 SH SOLE N/A 19600 0 0 IROBOT CORP COM 462726100 598 6400 SH SOLE N/A 6400 0 0 IRON MTN INC NEW COM 46284V101 220 5193 SH SOLE N/A 5193 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 178 13800 SH SOLE N/A 13800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 18329 452133 SH SOLE N/A 452133 0 0 ISHARES TR MSCI EAFE ETF 464287465 28 351 SH SOLE N/A 351 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7565 47691 SH SOLE N/A 47691 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7618 28061 SH SOLE N/A 28061 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1901 8287 SH SOLE N/A 8287 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1631 15998 SH SOLE N/A 15998 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25120 222340 SH SOLE N/A 222340 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4617 141201 SH SOLE N/A 141201 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1752 15241 SH SOLE N/A 15241 0 0 ISHARES TR CORE S&P TTL STK 464287150 3029 30673 SH SOLE N/A 30673 0 0 ISHARES TR RUS 1000 ETF 464287622 6511 26898 SH SOLE N/A 26898 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3122 10016 SH SOLE N/A 10016 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1426 5574 SH SOLE N/A 5574 0 0 ISHARES TR ISHARES BIOTECH 464287556 99309 606839 SH SOLE N/A 606839 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 144 14700 SH SOLE N/A 14700 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 72 7350 SH Call SOLE N/A 0 0 0 ISTAR INC COM 45031U101 207 10000 SH SOLE N/A 10000 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 211 21110 SH SOLE N/A 21110 0 0 IZEA WORLDWIDE INC COM 46604H105 153 60000 SH SOLE N/A 60000 0 0 J & J SNACK FOODS CORP COM 466032109 296 1700 SH SOLE N/A 1700 0 0 J2 GLOBAL INC COM 48123V102 1083 7870 SH SOLE N/A 7870 0 0 JACOBS ENGR GROUP INC COM 469814107 252 1887 SH SOLE N/A 1887 0 0 JAMF HLDG CORP COM 47074L105 2559 76219 SH SOLE N/A 76219 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 205 20400 SH SOLE N/A 20400 0 0 JD.COM INC SPON ADR CL A 47215P106 26360 330290 SH SOLE N/A 330290 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 204 20400 SH SOLE N/A 20400 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1783 12500 SH SOLE N/A 12500 0 0 JOHNSON & JOHNSON COM 478160104 22149 134450 SH SOLE N/A 134450 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11027 160672 SH SOLE N/A 160672 0 0 JONES LANG LASALLE INC COM 48020Q107 384 1966 SH SOLE N/A 1966 0 0 JOYY INC ADS REPSTG COM A 46591M109 4617 69992 SH SOLE N/A 69992 0 0 JPMORGAN CHASE & CO COM 46625H100 6084 39115 SH SOLE N/A 39115 0 0 KADANT INC COM 48282T104 370 2100 SH SOLE N/A 2100 0 0 KADMON HLDGS INC COM 48283N106 132 34100 SH SOLE N/A 34100 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1000 8100 SH SOLE N/A 8100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10352 36533 SH SOLE N/A 36533 0 0 KAR AUCTION SVCS INC COM 48238T109 320 18250 SH SOLE N/A 18250 0 0 KB HOME COM 48666K109 1226 30101 SH SOLE N/A 30101 0 0 KEARNY FINL CORP MD COM 48716P108 233 19500 SH SOLE N/A 19500 0 0 KEMPER CORP COM 488401100 207 2800 SH SOLE N/A 2800 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 292 14711 SH SOLE N/A 14711 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 217 21200 SH SOLE N/A 21200 0 0 KEYCORP COM 493267108 327 15822 SH SOLE N/A 15822 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 298 1932 SH SOLE N/A 1932 0 0 KINDRED BIOSCIENCES INC COM 494577109 4052 441884 SH SOLE N/A 441884 0 0 KINSALE CAP GROUP INC COM 49714P108 494 3000 SH SOLE N/A 3000 0 0 KIRBY CORP COM 497266106 1364 22500 SH SOLE N/A 22500 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 247 24731 SH SOLE N/A 24731 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 238 23800 SH SOLE N/A 23800 0 0 KKR & CO INC COM 48251W104 24479 413223 SH SOLE N/A 413223 0 0 KLA CORP COM NEW 482480100 15263 47076 SH SOLE N/A 47076 0 0 KNOLL INC COM NEW 498904200 7586 291891 SH SOLE N/A 291891 0 0 KODIAK SCIENCES INC COM 50015M109 2504 26926 SH SOLE N/A 26926 0 0 KORN FERRY COM NEW 500643200 559 7700 SH SOLE N/A 7700 0 0 KRATON CORP COM 50077C106 355 11000 SH SOLE N/A 11000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 949 33300 SH SOLE N/A 33300 0 0 KROGER CO COM 501044101 685 17873 SH SOLE N/A 17873 0 0 KURA ONCOLOGY INC COM 50127T109 371 17800 SH SOLE N/A 17800 0 0 KVH INDS INC COM 482738101 221 18000 SH SOLE N/A 18000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1612 7456 SH SOLE N/A 7456 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 353 82400 SH SOLE N/A 82400 0 0 LAKELAND INDS INC COM 511795106 869 38900 SH SOLE N/A 38900 0 0 LANDMARK BANCORP INC COM 51504L107 421 15577 SH SOLE N/A 15577 0 0 LANNET INC COM 516012101 978 209414 SH SOLE N/A 209414 0 0 LANTHEUS HLDGS INC COM 516544103 489 17700 SH SOLE N/A 17700 0 0 LAUREATE EDUCATION INC CL A 518613203 293 20200 SH SOLE N/A 20200 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 276 27648 SH SOLE N/A 27648 0 0 LCI INDS COM 50189K103 618 4700 SH SOLE N/A 4700 0 0 LCNB CORP COM 50181P100 548 33500 SH SOLE N/A 33500 0 0 LEGGETT & PLATT INC COM 524660107 3618 69825 SH SOLE N/A 69825 0 0 LENNOX INTL INC COM 526107107 478 1362 SH SOLE N/A 1362 0 0 LENSAR INC COM 52634L108 268 30914 SH SOLE N/A 30914 0 0 LESLIES INC COM 527064109 5456 198462 SH SOLE N/A 198462 0 0 LEVEL ONE BANCORP INC COM 52730D208 598 21900 SH SOLE N/A 21900 0 0 LEXINGTON REALTY TRUST COM 529043101 198 16545 SH SOLE N/A 16545 0 0 LHC GROUP INC COM 50187A107 1162 5800 SH SOLE N/A 5800 0 0 LI AUTO INC SPONSORED ADS 50202M102 9211 263624 SH SOLE N/A 263624 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3789 21821 SH SOLE N/A 21821 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 266 19200 SH SOLE N/A 19200 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 289 20500 SH SOLE N/A 20500 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 12 435 SH SOLE N/A 435 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3079 66100 SH SOLE N/A 66100 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 10 343 SH SOLE N/A 343 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 179 3704 SH SOLE N/A 3704 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17 400 SH SOLE N/A 400 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 50 12300 SH SOLE N/A 12300 0 0 LIFEMD INC COM 53216B104 171 14500 SH SOLE N/A 14500 0 0 LIFEVANTAGE CORP COM NEW 53222K205 456 62000 SH SOLE N/A 62000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 314 2394 SH SOLE N/A 2394 0 0 LILLY ELI & CO COM 532457108 9567 41681 SH SOLE N/A 41681 0 0 LIMELIGHT NETWORKS INC COM 53261M104 57 18200 SH SOLE N/A 18200 0 0 LIMESTONE BANCORP INC COM 53262L105 378 22700 SH SOLE N/A 22700 0 0 LINCOLN NATL CORP IND COM 534187109 246 3918 SH SOLE N/A 3918 0 0 LINDE PLC SHS G5494J103 50547 174841 SH SOLE N/A 174841 0 0 LINDSAY CORP COM 535555106 364 2200 SH SOLE N/A 2200 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 318 111266 SH SOLE N/A 111266 0 0 LITHIA MTRS INC COM 536797103 25189 73301 SH SOLE N/A 73301 0 0 LITTELFUSE INC COM 537008104 1096 4300 SH SOLE N/A 4300 0 0 LIVANOVA PLC SHS G5509L101 532 6329 SH SOLE N/A 6329 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3857 44032 SH SOLE N/A 44032 0 0 LIVERAMP HLDGS INC COM 53815P108 934 19945 SH SOLE N/A 19945 0 0 LKQ CORP COM 501889208 2283 46391 SH SOLE N/A 46391 0 0 LOCKHEED MARTIN CORP COM 539830109 3129 8270 SH SOLE N/A 8270 0 0 LOEWS CORP COM 540424108 831 15201 SH SOLE N/A 15201 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 297 66783 SH SOLE N/A 66783 0 0 LOUISIANA PAC CORP COM 546347105 18441 305872 SH SOLE N/A 305872 0 0 LOWES COS INC COM 548661107 29100 150023 SH SOLE N/A 150023 0 0 LSI INDS INC OHIO COM 50216C108 892 111300 SH SOLE N/A 111300 0 0 LTC PPTYS INC COM 502175102 296 7700 SH SOLE N/A 7700 0 0 LUCIRA HEALTH INC COM 54948U105 282 42498 SH SOLE N/A 42498 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5834 265768 SH SOLE N/A 265768 0 0 LUMINEX CORP DEL COM 55027E102 7958 216244 SH SOLE N/A 216244 0 0 LUTHER BURBANK CORP COM 550550107 162 13700 SH SOLE N/A 13700 0 0 LYDALL INC COM 550819106 4531 74864 SH SOLE N/A 74864 0 0 LYRA THERAPEUTICS INC COM 55234L105 249 31000 SH SOLE N/A 31000 0 0 M & T BK CORP COM 55261F104 475 3270 SH SOLE N/A 3270 0 0 MACKINAC FINL CORP COM 554571109 2767 140034 SH SOLE N/A 140034 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 326 5083 SH SOLE N/A 5083 0 0 MACYS INC COM 55616P104 4704 248085 SH SOLE N/A 248085 0 0 MADDEN STEVEN LTD COM 556269108 311 7100 SH SOLE N/A 7100 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6861 72833 SH SOLE N/A 72833 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 551 24419 SH SOLE N/A 24419 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2104 70000 SH SOLE N/A 70000 0 0 MALIBU BOATS INC COM CL A 56117J100 418 5700 SH SOLE N/A 5700 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1405 9700 SH SOLE N/A 9700 0 0 MANPOWERGROUP INC WIS COM 56418H100 1035 8700 SH SOLE N/A 8700 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 407 4700 SH SOLE N/A 4700 0 0 MARATHON OIL CORP COM 565849106 2375 174376 SH SOLE N/A 174376 0 0 MARATHON PETE CORP COM 56585A102 3151 52150 SH SOLE N/A 52150 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 805 19300 SH SOLE N/A 19300 0 0 MARCHEX INC CL B 56624R108 51 16600 SH SOLE N/A 16600 0 0 MARKEL CORP COM 570535104 6774 5708 SH SOLE N/A 5708 0 0 MARKER THERAPEUTICS INC COM 57055L107 383 137400 SH SOLE N/A 137400 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1087 47739 SH SOLE N/A 47739 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13103 82251 SH SOLE N/A 82251 0 0 MARSH & MCLENNAN COS INC COM 571748102 11156 79300 SH SOLE N/A 79300 0 0 MARTEN TRANS LTD COM 573075108 201 12200 SH SOLE N/A 12200 0 0 MASCO CORP COM 574599106 1062 18026 SH SOLE N/A 18026 0 0 MASONITE INTL CORP COM 575385109 503 4500 SH SOLE N/A 4500 0 0 MASTEC INC COM 576323109 14844 139907 SH SOLE N/A 139907 0 0 MASTECH DIGITAL INC COM 57633B100 240 16029 SH SOLE N/A 16029 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11453 31370 SH SOLE N/A 31370 0 0 MAUI LD & PINEAPPLE INC COM 577345101 321 29900 SH SOLE N/A 29900 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 958 44700 SH SOLE N/A 44700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10549 100126 SH SOLE N/A 100126 0 0 MAXIMUS INC COM 577933104 1083 12313 SH SOLE N/A 12313 0 0 MBIA INC COM 55262C100 142 12900 SH SOLE N/A 12900 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 127 12700 SH SOLE N/A 12700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3880 43926 SH SOLE N/A 43926 0 0 MCGRATH RENTCORP COM 580589109 302 3700 SH SOLE N/A 3700 0 0 MCKESSON CORP COM 58155Q103 6025 31505 SH SOLE N/A 31505 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 167 16700 SH SOLE N/A 16700 0 0 MDU RES GROUP INC COM 552690109 512 16348 SH SOLE N/A 16348 0 0 MECHEL PAO SPONSORED ADR NE 583840608 53 26000 SH SOLE N/A 26000 0 0 MEDALLIA INC COM 584021109 1960 58069 SH SOLE N/A 58069 0 0 MEDICINOVA INC COM NEW 58468P206 754 177332 SH SOLE N/A 177332 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 131 13580 SH SOLE N/A 13580 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 15 1508 SH Call SOLE N/A 0 0 0 MEDTRONIC PLC SHS G5960L103 1294 10421 SH SOLE N/A 10421 0 0 MEI PHARMA INC COM NEW 55279B202 73 25600 SH SOLE N/A 25600 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 353 21284 SH SOLE N/A 21284 0 0 MERCK & CO INC COM 58933Y105 40004 514388 SH SOLE N/A 514388 0 0 MERCURY SYS INC COM 589378108 936 14121 SH SOLE N/A 14121 0 0 MEREDITH CORP COM 589433101 220 5066 SH SOLE N/A 5066 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1735 84792 SH SOLE N/A 84792 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 255 11500 SH SOLE N/A 11500 0 0 MERIDIAN CORPORATION COM 58958P104 617 23500 SH SOLE N/A 23500 0 0 MERIT MED SYS INC COM 589889104 1485 22970 SH SOLE N/A 22970 0 0 MESA LABS INC COM 59064R109 244 900 SH SOLE N/A 900 0 0 METACRINE INC COM 59101E103 114 29900 SH SOLE N/A 29900 0 0 METLIFE INC COM 59156R108 963 16084 SH SOLE N/A 16084 0 0 MFA FINL INC COM 55272X102 458 99800 SH SOLE N/A 99800 0 0 MGE ENERGY INC COM 55277P104 462 6200 SH SOLE N/A 6200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5094 119440 SH SOLE N/A 119440 0 0 MICROSOFT CORP COM 594918104 14668 54145 SH SOLE N/A 54145 0 0 MICROSTRATEGY INC CL A NEW 594972408 14899 22422 SH SOLE N/A 22422 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 611 25900 SH SOLE N/A 25900 0 0 MIDDLESEX WTR CO COM 596680108 507 6199 SH SOLE N/A 6199 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 513 209400 SH SOLE N/A 209400 0 0 MILLER HERMAN INC COM 600544100 2953 62649 SH SOLE N/A 62649 0 0 MIMECAST LTD ORD SHS G14838109 286 5384 SH SOLE N/A 5384 0 0 MINERALS TECHNOLOGIES INC COM 603158106 456 5800 SH SOLE N/A 5800 0 0 MINERVA NEUROSCIENCES INC COM 603380106 376 162100 SH SOLE N/A 162100 0 0 MIRATI THERAPEUTICS INC COM 60468T105 17768 110000 SH SOLE N/A 110000 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 190 11000 SH SOLE N/A 11000 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 630 23200 SH SOLE N/A 23200 0 0 MODEL N INC COM 607525102 284 8300 SH SOLE N/A 8300 0 0 MODERNA INC COM 60770K107 10069 42849 SH SOLE N/A 42849 0 0 MODIVCARE INC COM 60783X104 289 1700 SH SOLE N/A 1700 0 0 MOHAWK INDS INC COM 608190104 539 2803 SH SOLE N/A 2803 0 0 MOLINA HEALTHCARE INC COM 60855R100 3139 12403 SH SOLE N/A 12403 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 513 27400 SH SOLE N/A 27400 0 0 MONRO INC COM 610236101 254 4000 SH SOLE N/A 4000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 211 2312 SH SOLE N/A 2312 0 0 MOODYS CORP COM 615369105 1511 4170 SH SOLE N/A 4170 0 0 MOOG INC CL A 615394202 336 4000 SH SOLE N/A 4000 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 293 29108 SH SOLE N/A 29108 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3534 16297 SH SOLE N/A 16297 0 0 MR COOPER GROUP INC COM 62482R107 942 28500 SH SOLE N/A 28500 0 0 MSA SAFETY INC COM 553498106 1043 6300 SH SOLE N/A 6300 0 0 MSCI INC COM 55354G100 5764 10812 SH SOLE N/A 10812 0 0 MUELLER WTR PRODS INC COM SER A 624758108 228 15800 SH SOLE N/A 15800 0 0 MURPHY USA INC COM 626755102 1080 8100 SH SOLE N/A 8100 0 0 NACCO INDS INC CL A 629579103 273 10500 SH SOLE N/A 10500 0 0 NASDAQ INC COM 631103108 242 1379 SH SOLE N/A 1379 0 0 NATERA INC COM 632307104 19005 167400 SH SOLE N/A 167400 0 0 NATIONAL BANKSHARES INC VA COM 634865109 970 27700 SH SOLE N/A 27700 0 0 NATIONAL CINEMEDIA INC COM 635309107 106 21000 SH SOLE N/A 21000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 334 4987 SH SOLE N/A 4987 0 0 NATIONAL VISION HLDGS INC COM 63845R107 378 7400 SH SOLE N/A 7400 0 0 NAVIENT CORPORATION COM 63938C108 1039 53748 SH SOLE N/A 53748 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10450 234835 SH SOLE N/A 234835 0 0 NBT BANCORP INC COM 628778102 227 6300 SH SOLE N/A 6300 0 0 NEKTAR THERAPEUTICS COM 640268108 1675 97636 SH SOLE N/A 97636 0 0 NELNET INC CL A 64031N108 226 3000 SH SOLE N/A 3000 0 0 NEMAURA MED INC COM NEW 640442208 298 28800 SH SOLE N/A 28800 0 0 NEOGEN CORP COM 640491106 668 14500 SH SOLE N/A 14500 0 0 NEOGENOMICS INC COM NEW 64049M209 832 18414 SH SOLE N/A 18414 0 0 NETEASE INC SPONSORED ADS 64110W102 15469 134220 SH SOLE N/A 134220 0 0 NETSCOUT SYS INC COM 64115T104 283 9900 SH SOLE N/A 9900 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 367 76652 SH SOLE N/A 76652 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 103 30800 SH SOLE N/A 30800 0 0 NEVRO CORP COM 64157F103 1526 9207 SH SOLE N/A 9207 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 947 24996 SH SOLE N/A 24996 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14659 1789898 SH SOLE N/A 1789898 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 593 55969 SH SOLE N/A 55969 0 0 NEW SR INVT GROUP INC COM 648691103 577 65700 SH SOLE N/A 65700 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 349 34800 SH SOLE N/A 34800 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 145 32400 SH SOLE N/A 32400 0 0 NEWELL BRANDS INC COM 651229106 315 11478 SH SOLE N/A 11478 0 0 NEWMARKET CORP COM 651587107 708 2200 SH SOLE N/A 2200 0 0 NEWMONT CORP COM 651639106 42147 664983 SH SOLE N/A 664983 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 44 12800 SH SOLE N/A 12800 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1745 11800 SH SOLE N/A 11800 0 0 NEXTCURE INC COM 65343E108 603 75100 SH SOLE N/A 75100 0 0 NEXTDECADE CORP COM 65342K105 379 91700 SH SOLE N/A 91700 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 770 46400 SH SOLE N/A 46400 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 615 31200 SH SOLE N/A 31200 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 109 10800 SH SOLE N/A 10800 0 0 NIKE INC CL B 654106103 2559 16563 SH SOLE N/A 16563 0 0 NIO INC SPON ADS 62914V106 16196 304429 SH SOLE N/A 304429 0 0 NKARTA INC COM 65487U108 1030 32500 SH SOLE N/A 32500 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 138 13805 SH SOLE N/A 13805 0 0 NOKIA CORP SPONSORED ADR 654902204 1616 303773 SH SOLE N/A 303773 0 0 NORDSON CORP COM 655663102 2634 12000 SH SOLE N/A 12000 0 0 NORDSTROM INC COM 655664100 7133 195044 SH SOLE N/A 195044 0 0 NORFOLK SOUTHN CORP COM 655844108 946 3565 SH SOLE N/A 3565 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 699 23400 SH SOLE N/A 23400 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 109 10900 SH SOLE N/A 10900 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 262 26240 SH SOLE N/A 26240 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 367 22365 SH SOLE N/A 22365 0 0 NORTHROP GRUMMAN CORP COM 666807102 14677 40385 SH SOLE N/A 40385 0 0 NORTHWEST NAT HLDG CO COM 66765N105 210 4000 SH SOLE N/A 4000 0 0 NORTHWESTERN CORP COM NEW 668074305 349 5800 SH SOLE N/A 5800 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15272 519293 SH SOLE N/A 519293 0 0 NORWOOD FINL CORP COM 669549107 655 25200 SH SOLE N/A 25200 0 0 NOV INC COM 62955J103 1809 118057 SH SOLE N/A 118057 0 0 NOVAGOLD RES INC COM NEW 66987E206 401 50100 SH SOLE N/A 50100 0 0 NOVANTA INC COM 67000B104 377 2800 SH SOLE N/A 2800 0 0 NOVAVAX INC COM NEW 670002401 23460 110500 SH SOLE N/A 110500 0 0 NOVOCURE LTD ORD SHS G6674U108 5223 23548 SH SOLE N/A 23548 0 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 198 19600 SH SOLE N/A 19600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17839 327689 SH SOLE N/A 327689 0 0 NUTANIX INC CL A 67059N108 3407 89143 SH SOLE N/A 89143 0 0 NUVASIVE INC COM 670704105 539 7957 SH SOLE N/A 7957 0 0 NVIDIA CORPORATION COM 67066G104 480 600 SH SOLE N/A 600 0 0 NVR INC COM 62944T105 1790 360 SH SOLE N/A 360 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 294 186210 SH SOLE N/A 186210 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 323 17800 SH SOLE N/A 17800 0 0 OCCIDENTAL PETE CORP COM 674599105 13127 419785 SH SOLE N/A 419785 0 0 ODONATE THERAPEUTICS INC COM 676079106 251 71800 SH SOLE N/A 71800 0 0 OGE ENERGY CORP COM 670837103 15809 469804 SH SOLE N/A 469804 0 0 OHIO VY BANC CORP COM 677719106 455 18600 SH SOLE N/A 18600 0 0 OLIN CORP COM PAR $1 680665205 1347 29108 SH SOLE N/A 29108 0 0 OMEGA FLEX INC COM 682095104 308 2100 SH SOLE N/A 2100 0 0 OMNICELL COM COM 68213N109 1303 8605 SH SOLE N/A 8605 0 0 ONCOCYTE CORP COM 68235C107 113 19700 SH SOLE N/A 19700 0 0 ONE GAS INC COM 68235P108 452 6100 SH SOLE N/A 6100 0 0 OP BANCORP COM 67109R109 465 46260 SH SOLE N/A 46260 0 0 OPEN TEXT CORP COM 683715106 290 5700 SH SOLE N/A 5700 0 0 OPTINOSE INC COM 68404V100 497 159900 SH SOLE N/A 159900 0 0 ORACLE CORP COM 68389X105 16291 209291 SH SOLE N/A 209291 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 165 16300 SH SOLE N/A 16300 0 0 ORBCOMM INC COM 68555P100 6376 567273 SH SOLE N/A 567273 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 280 64018 SH SOLE N/A 64018 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10583 18691 SH SOLE N/A 18691 0 0 ORGENESIS INC COM NEW 68619K204 377 74322 SH SOLE N/A 74322 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 216 21800 SH SOLE N/A 21800 0 0 ORION ENERGY SYS INC COM 686275108 430 75116 SH SOLE N/A 75116 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3812 54832 SH SOLE N/A 54832 0 0 OSI SYSTEMS INC COM 671044105 569 5600 SH SOLE N/A 5600 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 172 57200 SH SOLE N/A 57200 0 0 OTTER TAIL CORP COM 689648103 259 5300 SH SOLE N/A 5300 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 599 286700 SH SOLE N/A 286700 0 0 OVID THERAPEUTICS INC COM 690469101 772 197389 SH SOLE N/A 197389 0 0 OWENS CORNING NEW COM 690742101 515 5257 SH SOLE N/A 5257 0 0 OXFORD INDS INC COM 691497309 306 3100 SH SOLE N/A 3100 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 6955 118639 SH SOLE N/A 118639 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1278 148559 SH SOLE N/A 148559 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 230 45900 SH SOLE N/A 45900 0 0 PARK CITY GROUP INC COM NEW 700215304 174 31500 SH SOLE N/A 31500 0 0 PARKE BANCORP INC COM 700885106 879 44914 SH SOLE N/A 44914 0 0 PARTNERS BANCORP COM 70213Q108 344 42800 SH SOLE N/A 42800 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 346 34800 SH SOLE N/A 34800 0 0 PATTERSON COS INC COM 703395103 1524 50161 SH SOLE N/A 50161 0 0 PAYLOCITY HLDG CORP COM 70438V106 763 4000 SH SOLE N/A 4000 0 0 PAYPAL HLDGS INC COM 70450Y103 3873 13286 SH SOLE N/A 13286 0 0 PAYSIGN INC COM 70451A104 381 119909 SH SOLE N/A 119909 0 0 PC CONNECTION INC COM 69318J100 316 6826 SH SOLE N/A 6826 0 0 PCB BANCORP COM 69320M109 871 54100 SH SOLE N/A 54100 0 0 PCTEL INC COM 69325Q105 417 63693 SH SOLE N/A 63693 0 0 PDC ENERGY INC COM 69327R101 702 15331 SH SOLE N/A 15331 0 0 PDL CMNTY BANCORP COM 69290X101 438 32100 SH SOLE N/A 32100 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 360 15293 SH SOLE N/A 15293 0 0 PEGASYSTEMS INC COM 705573103 835 6002 SH SOLE N/A 6002 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 11216 90436 SH SOLE N/A 90436 0 0 PENN NATL GAMING INC COM 707569109 30199 394804 SH SOLE N/A 394804 0 0 PENNANT GROUP INC COM 70805E109 200 4900 SH SOLE N/A 4900 0 0 PENNS WOODS BANCORP INC COM 708430103 680 28556 SH SOLE N/A 28556 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1997 32363 SH SOLE N/A 32363 0 0 PENUMBRA INC COM 70975L107 2714 9902 SH SOLE N/A 9902 0 0 PEOPLES BANCORP N C INC COM 710577107 330 12800 SH SOLE N/A 12800 0 0 PERDOCEO ED CORP COM 71363P106 237 19300 SH SOLE N/A 19300 0 0 PERFICIENT INC COM 71375U101 268 3334 SH SOLE N/A 3334 0 0 PERKINELMER INC COM 714046109 1374 8900 SH SOLE N/A 8900 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2470 110238 SH SOLE N/A 110238 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7913 647011 SH SOLE N/A 647011 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2088 176766 SH SOLE N/A 176766 0 0 PFSWEB INC COM NEW 717098206 529 71700 SH SOLE N/A 71700 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 260 69800 SH SOLE N/A 69800 0 0 PHILIP MORRIS INTL INC COM 718172109 1150 11603 SH SOLE N/A 11603 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 273 14800 SH SOLE N/A 14800 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 796 207813 SH SOLE N/A 207813 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 188 18800 SH SOLE N/A 18800 0 0 PIXELWORKS INC COM NEW 72581M305 624 182847 SH SOLE N/A 182847 0 0 PLEXUS CORP COM 729132100 503 5500 SH SOLE N/A 5500 0 0 PLUG POWER INC COM NEW 72919P202 27383 800900 SH SOLE N/A 800900 0 0 PLUMAS BANCORP COM 729273102 595 18561 SH SOLE N/A 18561 0 0 PNC FINL SVCS GROUP INC COM 693475105 639 3348 SH SOLE N/A 3348 0 0 PNM RES INC COM 69349H107 8178 167675 SH SOLE N/A 167675 0 0 POLAR PWR INC COM 73102V105 291 31047 SH SOLE N/A 31047 0 0 POPULAR INC COM NEW 733174700 1358 18100 SH SOLE N/A 18100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 475 10300 SH SOLE N/A 10300 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 284 28300 SH SOLE N/A 28300 0 0 POST HLDGS INC COM 737446104 366 3377 SH SOLE N/A 3377 0 0 POTLATCHDELTIC CORPORATION COM 737630103 290 5458 SH SOLE N/A 5458 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 176 17400 SH SOLE N/A 17400 0 0 POWER INTEGRATIONS INC COM 739276103 542 6600 SH SOLE N/A 6600 0 0 POWERFLEET INC COM 73931J109 651 90400 SH SOLE N/A 90400 0 0 PPD INC COM 69355F102 10458 226896 SH SOLE N/A 226896 0 0 PPL CORP COM 69351T106 3700 132272 SH SOLE N/A 132272 0 0 PRA HEALTH SCIENCES INC COM 69354M108 163762 991237 SH SOLE N/A 991237 0 0 PREMIER FINL BANCORP INC COM 74050M105 1016 60268 SH SOLE N/A 60268 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 568 10900 SH SOLE N/A 10900 0 0 PRIMERICA INC COM 74164M108 1348 8800 SH SOLE N/A 8800 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4846 76687 SH SOLE N/A 76687 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 193 19400 SH SOLE N/A 19400 0 0 PROCTER AND GAMBLE CO COM 742718109 38917 288421 SH SOLE N/A 288421 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 816 45304 SH SOLE N/A 45304 0 0 PROG HOLDINGS INC COM NPV 74319R101 519 10786 SH SOLE N/A 10786 0 0 PROGENITY INC COM 74319F107 292 81700 SH SOLE N/A 81700 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 142 14180 SH SOLE N/A 14180 0 0 PROGRESS SOFTWARE CORP COM 743312100 509 11000 SH SOLE N/A 11000 0 0 PROGRESSIVE CORP COM 743315103 3792 38610 SH SOLE N/A 38610 0 0 PROLOGIS INC. COM 74340W103 753 6303 SH SOLE N/A 6303 0 0 PROOFPOINT INC COM 743424103 10419 59962 SH SOLE N/A 59962 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 207 13300 SH SOLE N/A 13300 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 25 2500 SH SOLE N/A 2500 0 0 PROS HOLDINGS INC COM 74346Y103 428 9400 SH SOLE N/A 9400 0 0 PROSIGHT GLOBAL INC COM 74349J103 746 58454 SH SOLE N/A 58454 0 0 PROSPERITY BANCSHARES INC COM 743606105 2217 30875 SH SOLE N/A 30875 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 172 17700 SH SOLE N/A 17700 0 0 PROTO LABS INC COM 743713109 257 2802 SH SOLE N/A 2802 0 0 PROVIDENT FINL HLDGS INC COM 743868101 349 20184 SH SOLE N/A 20184 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 386 27887 SH SOLE N/A 27887 0 0 PRUDENTIAL FINL INC COM 744320102 497 4851 SH SOLE N/A 4851 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 711 4800 SH SOLE N/A 4800 0 0 PTC INC COM 69370C100 207 1464 SH SOLE N/A 1464 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 655 10968 SH SOLE N/A 10968 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 108 10900 SH SOLE N/A 10900 0 0 QAD INC CL A 74727D306 318 3659 SH SOLE N/A 3659 0 0 QTS RLTY TR INC COM CL A 74736A103 6723 86972 SH SOLE N/A 86972 0 0 QUAD / GRAPHICS INC COM CL A 747301109 599 144300 SH SOLE N/A 144300 0 0 QUAKER CHEM CORP COM 747316107 474 2000 SH SOLE N/A 2000 0 0 QUANEX BLDG PRODS CORP COM 747619104 747 30079 SH SOLE N/A 30079 0 0 QUANTA SVCS INC COM 74762E102 401 4427 SH SOLE N/A 4427 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 254 25300 SH SOLE N/A 25300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 483 3658 SH SOLE N/A 3658 0 0 QUIDEL CORP COM 74838J101 1888 14736 SH SOLE N/A 14736 0 0 QUOTIENT LTD SHS G73268107 97 26700 SH SOLE N/A 26700 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 115 10604 SH SOLE N/A 10604 0 0 QURATE RETAIL INC COM SER A 74915M100 1455 111145 SH SOLE N/A 111145 0 0 RADWARE LTD ORD M81873107 831 27000 SH SOLE N/A 27000 0 0 RAVEN INDS INC COM 754212108 453 7827 SH SOLE N/A 7827 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 105 15700 SH SOLE N/A 15700 0 0 RBB BANCORP COM 74930B105 283 11700 SH SOLE N/A 11700 0 0 RBC BEARINGS INC COM 75524B104 1536 7700 SH SOLE N/A 7700 0 0 RECRO PHARMA INC COM 75629F109 144 62500 SH SOLE N/A 62500 0 0 RED ROCK RESORTS INC CL A 75700L108 1194 28103 SH SOLE N/A 28103 0 0 RED VIOLET INC COM 75704L104 663 28182 SH SOLE N/A 28182 0 0 REDFIN CORP COM 75737F108 2938 46341 SH SOLE N/A 46341 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8811 15775 SH SOLE N/A 15775 0 0 REGENXBIO INC COM 75901B107 287 7400 SH SOLE N/A 7400 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5491 36896 SH SOLE N/A 36896 0 0 REPLIGEN CORP COM 759916109 311 1557 SH SOLE N/A 1557 0 0 REPRO MED SYS INC COM 759910102 571 123300 SH SOLE N/A 123300 0 0 RESEARCH FRONTIERS INC COM 760911107 285 120113 SH SOLE N/A 120113 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 273 9100 SH SOLE N/A 9100 0 0 RESMED INC COM 761152107 2513 10192 SH SOLE N/A 10192 0 0 RESONANT INC COM 76118L102 458 142600 SH SOLE N/A 142600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 282 24600 SH SOLE N/A 24600 0 0 RETAIL VALUE INC COM 76133Q102 806 37073 SH SOLE N/A 37073 0 0 REXNORD CORP COM 76169B102 327 6531 SH SOLE N/A 6531 0 0 RGC RES INC COM 74955L103 905 35900 SH SOLE N/A 35900 0 0 RH COM 74967X103 23613 34776 SH SOLE N/A 34776 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 781 52400 SH SOLE N/A 52400 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 115 26400 SH SOLE N/A 26400 0 0 RINGCENTRAL INC CL A 76680R206 12197 41975 SH SOLE N/A 41975 0 0 RIVERVIEW BANCORP INC COM 769397100 416 58700 SH SOLE N/A 58700 0 0 RLI CORP COM 749607107 1025 9800 SH SOLE N/A 9800 0 0 RLJ LODGING TR COM 74965L101 348 22838 SH SOLE N/A 22838 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 200 20000 SH SOLE N/A 20000 0 0 ROBLOX CORP CL A 771049103 14507 161221 SH SOLE N/A 161221 0 0 ROCKET COS INC COM CL A 77311W101 4675 241590 SH SOLE N/A 241590 0 0 ROCKWELL MED INC COM 774374102 161 177384 SH SOLE N/A 177384 0 0 ROKU INC COM CL A 77543R102 14821 32273 SH SOLE N/A 32273 0 0 ROPER TECHNOLOGIES INC COM 776696106 1179 2508 SH SOLE N/A 2508 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 195 19400 SH SOLE N/A 19400 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 109 10900 SH SOLE N/A 10900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 11982 140502 SH SOLE N/A 140502 0 0 ROYAL GOLD INC COM 780287108 2093 18347 SH SOLE N/A 18347 0 0 RPM INTL INC COM 749685103 1514 17073 SH SOLE N/A 17073 0 0 SABRE CORP COM 78573M104 4499 360507 SH SOLE N/A 360507 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 660 85026 SH SOLE N/A 85026 0 0 SAFEHOLD INC COM 78645L100 243 3100 SH SOLE N/A 3100 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 355 16400 SH SOLE N/A 16400 0 0 SAGE THERAPEUTICS INC COM 78667J108 4711 82933 SH SOLE N/A 82933 0 0 SAIA INC COM 78709Y105 1131 5400 SH SOLE N/A 5400 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3639 71252 SH SOLE N/A 71252 0 0 SALESFORCE COM INC COM 79466L302 35891 146933 SH SOLE N/A 146933 0 0 SALISBURY BANCORP INC COM 795226109 472 9300 SH SOLE N/A 9300 0 0 SANDERSON FARMS INC COM 800013104 2212 11770 SH SOLE N/A 11770 0 0 SANGAMO THERAPEUTICS INC COM 800677106 194 16200 SH SOLE N/A 16200 0 0 SANMINA CORPORATION COM 801056102 265 6800 SH SOLE N/A 6800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4144 53300 SH SOLE N/A 53300 0 0 SASOL LTD SPONSORED ADR 803866300 288 18797 SH SOLE N/A 18797 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 296 42000 SH SOLE N/A 42000 0 0 SAVARA INC COM 805111101 355 209100 SH SOLE N/A 209100 0 0 SB FINL GROUP INC COM 78408D105 383 20700 SH SOLE N/A 20700 0 0 SCHLUMBERGER LTD COM STK 806857108 4757 148616 SH SOLE N/A 148616 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 340 15600 SH SOLE N/A 15600 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 243 2771 SH SOLE N/A 2771 0 0 SCOPUS BIOPHARMA INC COM 809171101 167 23450 SH SOLE N/A 23450 0 0 SCORPIO TANKERS INC SHS Y7542C130 298 13500 SH SOLE N/A 13500 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 9101 47419 SH SOLE N/A 47419 0 0 SCPHARMACEUTICALS INC COM 810648105 170 27872 SH SOLE N/A 27872 0 0 SEA LTD SPONSORD ADS 81141R100 14498 52796 SH SOLE N/A 52796 0 0 SEACHANGE INTL INC COM 811699107 171 132400 SH SOLE N/A 132400 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 361 41300 SH SOLE N/A 41300 0 0 SEI INVTS CO COM 784117103 618 9980 SH SOLE N/A 9980 0 0 SELECT BANCORP INC NEW COM 81617L108 4909 304512 SH SOLE N/A 304512 0 0 SELECT MED HLDGS CORP COM 81619Q105 637 15066 SH SOLE N/A 15066 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6666 80981 SH SOLE N/A 80981 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10445 58497 SH SOLE N/A 58497 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 54070 1003705 SH SOLE N/A 1003705 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 960 15183 SH SOLE N/A 15183 0 0 SELECTIVE INS GROUP INC COM 816300107 446 5500 SH SOLE N/A 5500 0 0 SEMTECH CORP COM 816850101 939 13645 SH SOLE N/A 13645 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 614 7096 SH SOLE N/A 7096 0 0 SERVICE CORP INTL COM 817565104 885 16510 SH SOLE N/A 16510 0 0 SERVICESOURCE INTL INC COM 81763U100 526 373112 SH SOLE N/A 373112 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 238 3500 SH SOLE N/A 3500 0 0 SHAKE SHACK INC CL A 819047101 1580 14767 SH SOLE N/A 14767 0 0 SHARPSPRING INC COM 820054104 717 42443 SH SOLE N/A 42443 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2359 81567 SH SOLE N/A 81567 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 679 14000 SH SOLE N/A 14000 0 0 SHERWIN WILLIAMS CO COM 824348106 2507 9200 SH SOLE N/A 9200 0 0 SHORE BANCSHARES INC COM 825107105 820 48946 SH SOLE N/A 48946 0 0 SHYFT GROUP INC COM 825698103 258 6900 SH SOLE N/A 6900 0 0 SIEBERT FINL CORP COM 826176109 254 52800 SH SOLE N/A 52800 0 0 SIGA TECHNOLOGIES INC COM 826917106 143 22700 SH SOLE N/A 22700 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 995 32701 SH SOLE N/A 32701 0 0 SILICON LABORATORIES INC COM 826919102 736 4800 SH SOLE N/A 4800 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 109 10900 SH SOLE N/A 10900 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 423 28100 SH SOLE N/A 28100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 472 16100 SH SOLE N/A 16100 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 207 20600 SH SOLE N/A 20600 0 0 SIMPSON MFG INC COM 829073105 1049 9500 SH SOLE N/A 9500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3863 590600 SH SOLE N/A 590600 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16825 99401 SH SOLE N/A 99401 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 207 4781 SH SOLE N/A 4781 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 618 11600 SH SOLE N/A 11600 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 11335 255879 SH SOLE N/A 255879 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 107 10700 SH SOLE N/A 10700 0 0 SLEEP NUMBER CORP COM 83125X103 1902 17300 SH SOLE N/A 17300 0 0 SLM CORP COM 78442P106 2878 137433 SH SOLE N/A 137433 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 224 4700 SH SOLE N/A 4700 0 0 SMARTSHEET INC COM CL A 83200N103 3428 47406 SH SOLE N/A 47406 0 0 SMUCKER J M CO COM NEW 832696405 1099 8480 SH SOLE N/A 8480 0 0 SNAP INC CL A 83304A106 14824 217552 SH SOLE N/A 217552 0 0 SNAP ON INC COM 833034101 223 998 SH SOLE N/A 998 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 163 16330 SH SOLE N/A 16330 0 0 SOGOU INC ADR REPSTG A 83409V104 3827 448688 SH SOLE N/A 448688 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30263 109500 SH SOLE N/A 109500 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 309 270700 SH SOLE N/A 270700 0 0 SOLITON INC COM 834251100 4006 178105 SH SOLE N/A 178105 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 470 10500 SH SOLE N/A 10500 0 0 SONOS INC COM 83570H108 560 15900 SH SOLE N/A 15900 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 214 5600 SH SOLE N/A 5600 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 187 18600 SH SOLE N/A 18600 0 0 SPDR SER TR S&P REGL BKG 78464A698 13068 199425 SH SOLE N/A 199425 0 0 SPDR SER TR S&P METALS MNG 78464A755 45981 1067842 SH SOLE N/A 1067842 0 0 SPDR SER TR S&P BK ETF 78464A797 2014 39253 SH SOLE N/A 39253 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4228 67140 SH SOLE N/A 67140 0 0 SPDR SER TR S&P INS ETF 78464A789 1861 48283 SH SOLE N/A 48283 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 9542 130282 SH SOLE N/A 130282 0 0 SPIRE INC COM 84857L101 217 3000 SH SOLE N/A 3000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1354 28685 SH SOLE N/A 28685 0 0 SPLUNK INC COM 848637104 14349 99245 SH SOLE N/A 99245 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7647 430326 SH SOLE N/A 430326 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 408 40989 SH SOLE N/A 40989 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13853 50267 SH SOLE N/A 50267 0 0 SPS COMM INC COM 78463M107 649 6500 SH SOLE N/A 6500 0 0 SPX CORP COM 784635104 238 3900 SH SOLE N/A 3900 0 0 SPX FLOW INC COM 78469X107 404 6200 SH SOLE N/A 6200 0 0 SQUARE INC CL A 852234103 14394 59041 SH SOLE N/A 59041 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1444 20036 SH SOLE N/A 20036 0 0 STAG INDL INC COM 85254J102 680 18179 SH SOLE N/A 18179 0 0 STANDEX INTL CORP COM 854231107 1058 11144 SH SOLE N/A 11144 0 0 STANTEC INC COM 85472N109 2382 53373 SH SOLE N/A 53373 0 0 STATE STR CORP COM 857477103 601 7306 SH SOLE N/A 7306 0 0 STEPAN CO COM 858586100 1521 12644 SH SOLE N/A 12644 0 0 STERLING BANCORP DEL COM 85917A100 625 25213 SH SOLE N/A 25213 0 0 STERLING BANCORP INC COM 85917W102 317 69646 SH SOLE N/A 69646 0 0 STIFEL FINL CORP COM 860630102 15359 236798 SH SOLE N/A 236798 0 0 STITCH FIX INC COM CL A 860897107 1805 29936 SH SOLE N/A 29936 0 0 STONECO LTD COM CL A G85158106 491 7327 SH SOLE N/A 7327 0 0 STRATEGIC ED INC COM 86272C103 555 7300 SH SOLE N/A 7300 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 110 11000 SH SOLE N/A 11000 0 0 STRATUS PPTYS INC COM NEW 863167201 762 30900 SH SOLE N/A 30900 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3253 1095417 SH SOLE N/A 1095417 0 0 STRYKER CORPORATION COM 863667101 9008 34683 SH SOLE N/A 34683 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 98 10500 SH SOLE N/A 10500 0 0 SUNCOKE ENERGY INC COM 86722A103 274 38400 SH SOLE N/A 38400 0 0 SUNRUN INC COM 86771W105 18975 340181 SH SOLE N/A 340181 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 556 44786 SH SOLE N/A 44786 0 0 SUPER MICRO COMPUTER INC COM 86800U104 299 8500 SH SOLE N/A 8500 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 206 6700 SH SOLE N/A 6700 0 0 SURGALIGN HOLDINGS INC COM 86882C105 527 379089 SH SOLE N/A 379089 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 140 13800 SH SOLE N/A 13800 0 0 SWK HLDGS CORP COM NEW 78501P203 270 15400 SH SOLE N/A 15400 0 0 SYKES ENTERPRISES INC COM 871237103 1348 25103 SH SOLE N/A 25103 0 0 SYNAPTICS INC COM 87157D109 389 2500 SH SOLE N/A 2500 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 615 171400 SH SOLE N/A 171400 0 0 SYNOPSYS INC COM 871607107 5112 18537 SH SOLE N/A 18537 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 206 20600 SH SOLE N/A 20600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4567 25800 SH SOLE N/A 25800 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14893 590306 SH SOLE N/A 590306 0 0 TALEND S A ADS 874224207 8183 124735 SH SOLE N/A 124735 0 0 TARGET HOSPITALITY CORP COM 87615L107 54 14684 SH SOLE N/A 14684 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 399 15119 SH SOLE N/A 15119 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 109 10900 SH SOLE N/A 10900 0 0 TEAM INC COM 878155100 127 18900 SH SOLE N/A 18900 0 0 TEGNA INC COM 87901J105 310 16532 SH SOLE N/A 16532 0 0 TEJON RANCH CO COM 879080109 492 32366 SH SOLE N/A 32366 0 0 TELA BIO INC COM 872381108 346 21506 SH SOLE N/A 21506 0 0 TELADOC HEALTH INC COM 87918A105 13026 78332 SH SOLE N/A 78332 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1370 257500 SH SOLE N/A 257500 0 0 TELEFLEX INCORPORATED COM 879369106 2813 7000 SH SOLE N/A 7000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 105 12358 SH SOLE N/A 12358 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10530 680224 SH SOLE N/A 680224 0 0 TENNANT CO COM 880345103 248 3100 SH SOLE N/A 3100 0 0 TERADYNE INC COM 880770102 5651 42187 SH SOLE N/A 42187 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 592 12404 SH SOLE N/A 12404 0 0 TERRENO RLTY CORP COM 88146M101 677 10500 SH SOLE N/A 10500 0 0 TERRITORIAL BANCORP INC COM 88145X108 883 34000 SH SOLE N/A 34000 0 0 TESLA INC COM 88160R101 16669 24524 SH SOLE N/A 24524 0 0 TETRA TECH INC NEW COM 88162G103 1562 12800 SH SOLE N/A 12800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1996 201589 SH SOLE N/A 201589 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 297 8800 SH SOLE N/A 8800 0 0 TFF PHARMACEUTICALS INC COM 87241J104 257 26717 SH SOLE N/A 26717 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 363 34900 SH SOLE N/A 34900 0 0 THE ODP CORP COM 88337F105 1133 23600 SH SOLE N/A 23600 0 0 THE TRADE DESK INC COM CL A 88339J105 14525 187758 SH SOLE N/A 187758 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27200 53918 SH SOLE N/A 53918 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 208 20800 SH SOLE N/A 20800 0 0 TIMBERLAND BANCORP INC COM 887098101 838 29806 SH SOLE N/A 29806 0 0 TIPTREE INC COM 88822Q103 96 10300 SH SOLE N/A 10300 0 0 TOOTSIE ROLL INDS INC COM 890516107 288 8500 SH SOLE N/A 8500 0 0 TOPBUILD CORP COM 89055F103 15778 79778 SH SOLE N/A 79778 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 207 6800 SH SOLE N/A 6800 0 0 TRACTOR SUPPLY CO COM 892356106 474 2550 SH SOLE N/A 2550 0 0 TRANSDIGM GROUP INC COM 893641100 1306 2018 SH SOLE N/A 2018 0 0 TRANSLATE BIO INC COM 89374L104 661 24000 SH SOLE N/A 24000 0 0 TRANSMEDICS GROUP INC COM 89377M109 332 10000 SH SOLE N/A 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 11481 2540000 SH SOLE N/A 2540000 0 0 TRANSUNION COM 89400J107 2010 18300 SH SOLE N/A 18300 0 0 TRAVELERS COMPANIES INC COM 89417E109 564 3765 SH SOLE N/A 3765 0 0 TRECORA RES COM 894648104 800 96151 SH SOLE N/A 96151 0 0 TREX CO INC COM 89531P105 440 4303 SH SOLE N/A 4303 0 0 TRI POINTE HOMES INC COM 87265H109 1065 49700 SH SOLE N/A 49700 0 0 TRICIDA INC COM 89610F101 361 83600 SH SOLE N/A 83600 0 0 TRIMBLE INC COM 896239100 4472 54654 SH SOLE N/A 54654 0 0 TRINET GROUP INC COM 896288107 679 9366 SH SOLE N/A 9366 0 0 TRINSEO S A SHS L9340P101 419 7001 SH SOLE N/A 7001 0 0 TRIPADVISOR INC COM 896945201 5247 130191 SH SOLE N/A 130191 0 0 TRUECAR INC COM 89785L107 175 30900 SH SOLE N/A 30900 0 0 TRUIST FINL CORP COM 89832Q109 794 14303 SH SOLE N/A 14303 0 0 TRUSTMARK CORP COM 898402102 209 6800 SH SOLE N/A 6800 0 0 TTEC HLDGS INC COM 89854H102 247 2400 SH SOLE N/A 2400 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 197 19200 SH SOLE N/A 19200 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 202 20286 SH SOLE N/A 20286 0 0 TWILIO INC CL A 90138F102 22869 58020 SH SOLE N/A 58020 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1213 9100 SH SOLE N/A 9100 0 0 TWITTER INC COM 90184L102 15134 219944 SH SOLE N/A 219944 0 0 TWO COM CL A G9152V101 108 11000 SH SOLE N/A 11000 0 0 TYLER TECHNOLOGIES INC COM 902252105 641 1417 SH SOLE N/A 1417 0 0 TYME TECHNOLOGIES INC COM 90238J103 400 317800 SH SOLE N/A 317800 0 0 U S PHYSICAL THERAPY COM 90337L108 267 2300 SH SOLE N/A 2300 0 0 U S SILICA HLDGS INC COM 90346E103 187 16200 SH SOLE N/A 16200 0 0 UBIQUITI INC COM 90353W103 1186 3800 SH SOLE N/A 3800 0 0 UFP INDUSTRIES INC COM 90278Q108 729 9800 SH SOLE N/A 9800 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14862 155864 SH SOLE N/A 155864 0 0 ULTRALIFE CORP COM 903899102 317 37788 SH SOLE N/A 37788 0 0 UMPQUA HLDGS CORP COM 904214103 1091 59116 SH SOLE N/A 59116 0 0 UNDER ARMOUR INC CL A 904311107 830 39243 SH SOLE N/A 39243 0 0 UNDER ARMOUR INC CL C 904311206 936 50380 SH SOLE N/A 50380 0 0 UNIFIRST CORP MASS COM 904708104 446 1900 SH SOLE N/A 1900 0 0 UNITED AIRLS HLDGS INC COM 910047109 10626 203217 SH SOLE N/A 203217 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1255 132793 SH SOLE N/A 132793 0 0 UNITED RENTALS INC COM 911363109 2343 7344 SH SOLE N/A 7344 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 477 58400 SH SOLE N/A 58400 0 0 UNITED STATES STL CORP NEW COM 912909108 15002 625099 SH SOLE N/A 625099 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50232 125441 SH SOLE N/A 125441 0 0 UNITI GROUP INC COM 91325V108 659 62200 SH SOLE N/A 62200 0 0 UNITY BANCORP INC COM 913290102 729 33073 SH SOLE N/A 33073 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 752 162100 SH SOLE N/A 162100 0 0 UNIVERSAL ELECTRS INC COM 913483103 204 4200 SH SOLE N/A 4200 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1042 160500 SH SOLE N/A 160500 0 0 UPSTART HLDGS INC COM 91680M107 9420 75421 SH SOLE N/A 75421 0 0 URBAN EDGE PPTYS COM 91704F104 279 14600 SH SOLE N/A 14600 0 0 URBAN OUTFITTERS INC COM 917047102 2743 66539 SH SOLE N/A 66539 0 0 US BANCORP DEL COM NEW 902973304 2045 35889 SH SOLE N/A 35889 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3526 417275 SH SOLE N/A 417275 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 93 2735 SH SOLE N/A 2735 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 396 8476 SH SOLE N/A 8476 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1256 16965 SH SOLE N/A 16965 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5037 22361 SH SOLE N/A 22361 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1258 6958 SH SOLE N/A 6958 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 306 21574 SH SOLE N/A 21574 0 0 VENUS CONCEPT INC COM 92332W105 334 107516 SH SOLE N/A 107516 0 0 VERACYTE INC COM 92337F107 720 18000 SH SOLE N/A 18000 0 0 VEREIT INC COM 92339V308 3838 83561 SH SOLE N/A 83561 0 0 VERICEL CORP COM 92346J108 546 10400 SH SOLE N/A 10400 0 0 VERINT SYS INC COM 92343X100 776 17224 SH SOLE N/A 17224 0 0 VERISIGN INC COM 92343E102 5473 24039 SH SOLE N/A 24039 0 0 VERISK ANALYTICS INC COM 92345Y106 4214 24117 SH SOLE N/A 24117 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2046 36519 SH SOLE N/A 36519 0 0 VERSO CORP CL A 92531L207 507 28639 SH SOLE N/A 28639 0 0 VERTEX INC CL A 92538J106 678 30900 SH SOLE N/A 30900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8309 41211 SH SOLE N/A 41211 0 0 VERU INC COM 92536C103 158 19600 SH SOLE N/A 19600 0 0 VIACOMCBS INC CL A 92556H107 184 3789 SH SOLE N/A 3789 0 0 VIACOMCBS INC CL B 92556H206 16134 356942 SH SOLE N/A 356942 0 0 VIASAT INC COM 92552V100 1197 24025 SH SOLE N/A 24025 0 0 VIAVI SOLUTIONS INC COM 925550105 932 52800 SH SOLE N/A 52800 0 0 VIDLER WATER RESOUCES INC COM 92660E107 909 68320 SH SOLE N/A 68320 0 0 VIMEO INC COMMON STOCK 92719V100 5672 115761 SH SOLE N/A 115761 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15054 749704 SH SOLE N/A 749704 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15102 328313 SH SOLE N/A 328313 0 0 VIRNETX HLDG CORP COM 92823T108 62 14544 SH SOLE N/A 14544 0 0 VISA INC COM CL A 92826C839 3944 16869 SH SOLE N/A 16869 0 0 VISTEON CORP COM NEW 92839U206 701 5800 SH SOLE N/A 5800 0 0 VMWARE INC CL A COM 928563402 1676 10476 SH SOLE N/A 10476 0 0 VOLITIONRX LTD COM 928661107 444 135000 SH SOLE N/A 135000 0 0 VOXX INTL CORP CL A 91829F104 248 17713 SH SOLE N/A 17713 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 488 118200 SH SOLE N/A 118200 0 0 VROOM INC COM 92918V109 1990 47536 SH SOLE N/A 47536 0 0 VTV THERAPEUTICS INC CL A 918385105 124 54200 SH SOLE N/A 54200 0 0 VYNE THERAPEUTICS INC COM 92941V209 557 158800 SH SOLE N/A 158800 0 0 WABASH NATL CORP COM 929566107 187 11700 SH SOLE N/A 11700 0 0 WAITR HLDGS INC COM 930752100 682 383000 SH SOLE N/A 383000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 520 9877 SH SOLE N/A 9877 0 0 WARRIOR MET COAL INC COM 93627C101 1354 78700 SH SOLE N/A 78700 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 175 17353 SH SOLE N/A 17353 0 0 WASHINGTON FED INC COM 938824109 725 22800 SH SOLE N/A 22800 0 0 WATFORD HLDGS LTD SHS G94787101 6964 199019 SH SOLE N/A 199019 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 511 3500 SH SOLE N/A 3500 0 0 WAYFAIR INC CL A 94419L101 14773 46793 SH SOLE N/A 46793 0 0 WD 40 CO COM 929236107 666 2600 SH SOLE N/A 2600 0 0 WEBSTER FINL CORP CONN COM 947890109 1218 22842 SH SOLE N/A 22842 0 0 WEC ENERGY GROUP INC COM 92939U106 310 3480 SH SOLE N/A 3480 0 0 WEIBO CORP SPONSORED ADR 948596101 260 4946 SH SOLE N/A 4946 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5872 183089 SH SOLE N/A 183089 0 0 WELBILT INC COM 949090104 991 42800 SH SOLE N/A 42800 0 0 WELLTOWER INC COM 95040Q104 329 3961 SH SOLE N/A 3961 0 0 WESBANCO INC COM 950810101 249 7000 SH SOLE N/A 7000 0 0 WESCO INTL INC COM 95082P105 2389 23239 SH SOLE N/A 23239 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 782 2177 SH SOLE N/A 2177 0 0 WESTAMERICA BANCORPORATION COM 957090103 238 4100 SH SOLE N/A 4100 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 840 258500 SH SOLE N/A 258500 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 796 97700 SH SOLE N/A 97700 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 727 33400 SH SOLE N/A 33400 0 0 WEYCO GROUP INC COM 962149100 584 26100 SH SOLE N/A 26100 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 220 192 SH SOLE N/A 192 0 0 WHITESTONE REIT COM 966084204 606 73467 SH SOLE N/A 73467 0 0 WILLIAMS SONOMA INC COM 969904101 860 5384 SH SOLE N/A 5384 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2967 12900 SH SOLE N/A 12900 0 0 WINGSTOP INC COM 974155103 570 3616 SH SOLE N/A 3616 0 0 WORKHORSE GROUP INC COM NEW 98138J206 211 12700 SH SOLE N/A 12700 0 0 WORTHINGTON INDS INC COM 981811102 312 5100 SH SOLE N/A 5100 0 0 WRAP TECHNOLOGIES INC COM 98212N107 410 52200 SH SOLE N/A 52200 0 0 WSFS FINL CORP COM 929328102 575 12352 SH SOLE N/A 12352 0 0 X4 PHARMACEUTICALS INC COM 98420X103 454 69800 SH SOLE N/A 69800 0 0 XENCOR INC COM 98401F105 228 6600 SH SOLE N/A 6600 0 0 XENIA HOTELS & RESORTS INC COM 984017103 195 10400 SH SOLE N/A 10400 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 866 36888 SH SOLE N/A 36888 0 0 XILINX INC COM 983919101 6446 44565 SH SOLE N/A 44565 0 0 XPERI HOLDING CORP COM 98390M103 376 16927 SH SOLE N/A 16927 0 0 YATRA ONLINE INC ORD SHS G98338109 25 11208 SH SOLE N/A 11208 0 0 YETI HLDGS INC COM 98585X104 16482 179500 SH SOLE N/A 179500 0 0 ZAI LAB LTD ADR 98887Q104 3734 21100 SH SOLE N/A 21100 0 0 ZILLOW GROUP INC CL A 98954M101 3334 27213 SH SOLE N/A 27213 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14599 119448 SH SOLE N/A 119448 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 121 45800 SH SOLE N/A 45800 0 0 ZIX CORP COM 98974P100 119 16900 SH SOLE N/A 16900 0 0 ZOETIS INC CL A 98978V103 791 4244 SH SOLE N/A 4244 0 0 ZSCALER INC COM 98980G102 14303 66197 SH SOLE N/A 66197 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12985 427826 SH SOLE N/A 427826 0 0 ZUORA INC COM CL A 98983V106 210 12200 SH SOLE N/A 12200 0 0 ZYNGA INC CL A 98986T108 7567 711870 SH SOLE N/A 711870 0 0