The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1847 GOEDEKER INC | COM | 28252C109 | 250 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 811 | 39,200 | SH | SOLE | N/A | 39,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,613 | 48,396 | SH | SOLE | N/A | 48,396 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,827 | 36,351 | SH | SOLE | N/A | 36,351 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 153 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,033 | 183,336 | SH | SOLE | N/A | 183,336 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 280 | 179,300 | SH | SOLE | N/A | 179,300 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 287 | 29,126 | SH | SOLE | N/A | 29,126 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 312 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,266 | 96,197 | SH | SOLE | N/A | 96,197 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 222 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 439 | 3,499 | SH | SOLE | N/A | 3,499 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,628 | 46,231 | SH | SOLE | N/A | 46,231 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 78 | 17,300 | SH | SOLE | N/A | 17,300 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 594 | 430,539 | SH | SOLE | N/A | 430,539 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 368 | 9,900 | SH | SOLE | N/A | 9,900 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 765 | 27,400 | SH | SOLE | N/A | 27,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,083 | 53,263 | SH | SOLE | N/A | 53,263 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,370 | 18,017 | SH | SOLE | N/A | 18,017 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 263 | 9,500 | SH | SOLE | N/A | 9,500 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,850 | 40,927 | SH | SOLE | N/A | 40,927 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 479 | 299,500 | SH | SOLE | N/A | 299,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,203 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,080 | 100,128 | SH | SOLE | N/A | 100,128 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 339 | 9,500 | SH | SOLE | N/A | 9,500 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16,352 | 140,275 | SH | SOLE | N/A | 140,275 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 510 | 68,800 | SH | SOLE | N/A | 68,800 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 667 | 5,917 | SH | SOLE | N/A | 5,917 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 218 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 130 | 37,200 | SH | SOLE | N/A | 37,200 | 0 | 0 | |
AECOM | COM | 00766T100 | 265 | 4,181 | SH | SOLE | N/A | 4,181 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 237 | 34,100 | SH | SOLE | N/A | 34,100 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 109 | 26,286 | SH | SOLE | N/A | 26,286 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,656 | 117,130 | SH | SOLE | N/A | 117,130 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 341 | 3,401 | SH | SOLE | N/A | 3,401 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,748 | 11,333 | SH | SOLE | N/A | 11,333 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 333 | 32,900 | SH | SOLE | N/A | 32,900 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 109 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 291 | 218,800 | SH | SOLE | N/A | 218,800 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 256 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 287 | 16,983 | SH | SOLE | N/A | 16,983 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 331 | 27,800 | SH | SOLE | N/A | 27,800 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 278 | 133,700 | SH | SOLE | N/A | 133,700 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 398 | 9,542 | SH | SOLE | N/A | 9,542 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,319 | 8,061 | SH | SOLE | N/A | 8,061 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 453 | 19,500 | SH | SOLE | N/A | 19,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,420 | 37,904 | SH | SOLE | N/A | 37,904 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 366 | 90,900 | SH | SOLE | N/A | 90,900 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 244 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 957 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,637 | 791,804 | SH | SOLE | N/A | 791,804 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 696 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,226 | 25,084 | SH | SOLE | N/A | 25,084 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 347 | 17,667 | SH | SOLE | N/A | 17,667 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 16,751 | 454,707 | SH | SOLE | N/A | 454,707 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,276 | 34,160 | SH | SOLE | N/A | 34,160 | 0 | 0 | |
ALICO INC | COM | 016230104 | 805 | 22,600 | SH | SOLE | N/A | 22,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,823 | 20,987 | SH | SOLE | N/A | 20,987 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 120 | 12,120 | SH | SOLE | N/A | 12,120 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 212 | 20,599 | SH | SOLE | N/A | 20,599 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 581 | 4,168 | SH | SOLE | N/A | 4,168 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 272 | 3,887 | SH | SOLE | N/A | 3,887 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,830 | 36,760 | SH | SOLE | N/A | 36,760 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 318 | 8,009 | SH | SOLE | N/A | 8,009 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,328 | 71,733 | SH | SOLE | N/A | 71,733 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 825 | 6,322 | SH | SOLE | N/A | 6,322 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,555 | 91,391 | SH | SOLE | N/A | 91,391 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,494 | 8,811 | SH | SOLE | N/A | 8,811 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 212 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 479 | 55,900 | SH | SOLE | N/A | 55,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,567 | 12,196 | SH | SOLE | N/A | 12,196 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 552 | 29,000 | SH | SOLE | N/A | 29,000 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 1,711 | 39,505 | SH | SOLE | N/A | 39,505 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,923 | 33,980 | SH | SOLE | N/A | 33,980 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,827 | 53,521 | SH | SOLE | N/A | 53,521 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 207 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 177 | 19,900 | SH | SOLE | N/A | 19,900 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 403 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,964 | 171,400 | SH | SOLE | N/A | 171,400 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 563 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 819 | 10,300 | SH | SOLE | N/A | 10,300 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 207 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,315 | 674,903 | SH | SOLE | N/A | 674,903 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 276 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,894 | 50,474 | SH | SOLE | N/A | 50,474 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,073 | 33,200 | SH | SOLE | N/A | 33,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 879 | 7,046 | SH | SOLE | N/A | 7,046 | 0 | 0 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 940 | 51,958 | SH | SOLE | N/A | 51,958 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,138 | 4,211 | SH | SOLE | N/A | 4,211 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 577 | 32,978 | SH | SOLE | N/A | 32,978 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232 | 1,506 | SH | SOLE | N/A | 1,506 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,558 | 22,340 | SH | SOLE | N/A | 22,340 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 668 | 27,236 | SH | SOLE | N/A | 27,236 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,601 | 51,697 | SH | SOLE | N/A | 51,697 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 170 | 17,638 | SH | SOLE | N/A | 17,638 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 513 | 21,676 | SH | SOLE | N/A | 21,676 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 776 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 99 | 19,300 | SH | SOLE | N/A | 19,300 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,926 | 92,421 | SH | SOLE | N/A | 92,421 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 296 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 311 | 23,917 | SH | SOLE | N/A | 23,917 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,242 | 15,103 | SH | SOLE | N/A | 15,103 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 107 | 24,600 | SH | SOLE | N/A | 24,600 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 204 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,571 | 25,067 | SH | SOLE | N/A | 25,067 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 220 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,010 | 16,796 | SH | SOLE | N/A | 16,796 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 147 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 228 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 448 | 28,096 | SH | SOLE | N/A | 28,096 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,144 | 220,097 | SH | SOLE | N/A | 220,097 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 727 | 186,000 | SH | SOLE | N/A | 186,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 795 | 93,900 | SH | SOLE | N/A | 93,900 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 91 | 18,570 | SH | SOLE | N/A | 18,570 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 419 | 148,100 | SH | SOLE | N/A | 148,100 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 103 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 149 | 49,726 | SH | SOLE | N/A | 49,726 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 361 | 90,900 | SH | SOLE | N/A | 90,900 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 332 | 55,600 | SH | SOLE | N/A | 55,600 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,308 | 40,500 | SH | SOLE | N/A | 40,500 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 352 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 106 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 619 | 146,700 | SH | SOLE | N/A | 146,700 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 206 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 322 | 1,071 | SH | SOLE | N/A | 1,071 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 358 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 541 | 133,319 | SH | SOLE | N/A | 133,319 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 900 | 8,394 | SH | SOLE | N/A | 8,394 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,285 | 27,587 | SH | SOLE | N/A | 27,587 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 485 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 664 | 101,900 | SH | SOLE | N/A | 101,900 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 404 | 71,800 | SH | SOLE | N/A | 71,800 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 421 | 108,600 | SH | SOLE | N/A | 108,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 603 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | |
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 252 | 25,241 | SH | SOLE | N/A | 25,241 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 575 | 64,786 | SH | SOLE | N/A | 64,786 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,565 | 42,478 | SH | SOLE | N/A | 42,478 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 6,292 | 93,222 | SH | SOLE | N/A | 93,222 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 879 | 12,379 | SH | SOLE | N/A | 12,379 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,175 | 85,302 | SH | SOLE | N/A | 85,302 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 175 | 17,394 | SH | SOLE | N/A | 17,394 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,938 | 7,544 | SH | SOLE | N/A | 7,544 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 932 | 36,500 | SH | SOLE | N/A | 36,500 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 183 | 21,500 | SH | SOLE | N/A | 21,500 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 358 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 108 | 25,100 | SH | SOLE | N/A | 25,100 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 107 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 109 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,044 | 31,965 | SH | SOLE | N/A | 31,965 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,822 | 9,174 | SH | SOLE | N/A | 9,174 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,319 | 13,911 | SH | SOLE | N/A | 13,911 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,715 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,234 | 19,989 | SH | SOLE | N/A | 19,989 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 59 | 59,800 | SH | SOLE | N/A | 59,800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 504 | 2,413 | SH | SOLE | N/A | 2,413 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 492 | 18,300 | SH | SOLE | N/A | 18,300 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 76 | 30,400 | SH | SOLE | N/A | 30,400 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 645 | 97,800 | SH | SOLE | N/A | 97,800 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 232 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 531 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,969 | 25,274 | SH | SOLE | N/A | 25,274 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 235 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,255 | 31,317 | SH | SOLE | N/A | 31,317 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,556 | 83,826 | SH | SOLE | N/A | 83,826 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 263 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 257 | 64,015 | SH | SOLE | N/A | 64,015 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 679 | 13,859 | SH | SOLE | N/A | 13,859 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,185 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 353 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 385 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 378 | 75,472 | SH | SOLE | N/A | 75,472 | 0 | 0 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 96 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
AZZ INC | COM | 002474104 | 238 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 508 | 15,500 | SH | SOLE | N/A | 15,500 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 208 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 599 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,662 | 71,906 | SH | SOLE | N/A | 71,906 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 788 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,384 | 66,455 | SH | SOLE | N/A | 66,455 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 556 | 8,900 | SH | SOLE | N/A | 8,900 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 711 | 114,479 | SH | SOLE | N/A | 114,479 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 370 | 45,131 | SH | SOLE | N/A | 45,131 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 2,506 | 166,868 | SH | SOLE | N/A | 166,868 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,737 | 32,500 | SH | SOLE | N/A | 32,500 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 413 | 14,400 | SH | SOLE | N/A | 14,400 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 212 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 657 | 57,400 | SH | SOLE | N/A | 57,400 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 746 | 26,982 | SH | SOLE | N/A | 26,982 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 233 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,297 | 65,797 | SH | SOLE | N/A | 65,797 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 851 | 47,400 | SH | SOLE | N/A | 47,400 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 747 | 55,515 | SH | SOLE | N/A | 55,515 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 968 | 29,090 | SH | SOLE | N/A | 29,090 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,181 | 3,440 | SH | SOLE | N/A | 3,440 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 626 | 43,500 | SH | SOLE | N/A | 43,500 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 210 | 4,152 | SH | SOLE | N/A | 4,152 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 67 | 13,800 | SH | SOLE | N/A | 13,800 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 202 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 348 | 24,700 | SH | SOLE | N/A | 24,700 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 364 | 4,887 | SH | SOLE | N/A | 4,887 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,173 | 184,129 | SH | SOLE | N/A | 184,129 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 921 | 14,116 | SH | SOLE | N/A | 14,116 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 490 | 75,600 | SH | SOLE | N/A | 75,600 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 15,156 | 96,234 | SH | SOLE | N/A | 96,234 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 526 | 42,600 | SH | SOLE | N/A | 42,600 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,039 | 15,737 | SH | SOLE | N/A | 15,737 | 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 | 10,221 | 55,795 | SH | SOLE | N/A | 55,795 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 507 | 32,062 | SH | SOLE | N/A | 32,062 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,600 | 39,277 | SH | SOLE | N/A | 39,277 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,039 | 48,403 | SH | SOLE | N/A | 48,403 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 12,149 | 54,267 | SH | SOLE | N/A | 54,267 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 440 | 114,100 | SH | SOLE | N/A | 114,100 | 0 | 0 | |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 231 | 23,200 | SH | SOLE | N/A | 23,200 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,613 | 33,900 | SH | SOLE | N/A | 33,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,443 | 277,533 | SH | SOLE | N/A | 277,533 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 433 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,785 | 48,535 | SH | SOLE | N/A | 48,535 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 896 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,346 | 9,539 | SH | SOLE | N/A | 9,539 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 733 | 22,973 | SH | SOLE | N/A | 22,973 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,310 | 645,193 | SH | SOLE | N/A | 645,193 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,126 | 110,700 | SH | SOLE | N/A | 110,700 | 0 | 0 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 216 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
BOGOTA FINL CORP | COM | 097235105 | 256 | 25,100 | SH | SOLE | N/A | 25,100 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 252 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 429 | 5,038 | SH | SOLE | N/A | 5,038 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,206 | 24,850 | SH | SOLE | N/A | 24,850 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 11,622 | 787,942 | SH | SOLE | N/A | 787,942 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 574 | 13,434 | SH | SOLE | N/A | 13,434 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 378 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 563 | 22,026 | SH | SOLE | N/A | 22,026 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 11,779 | 191,564 | SH | SOLE | N/A | 191,564 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,142 | 308,176 | SH | SOLE | N/A | 308,176 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 472 | 124,329 | SH | SOLE | N/A | 124,329 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 210 | 4,622 | SH | SOLE | N/A | 4,622 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 572 | 24,400 | SH | SOLE | N/A | 24,400 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,007 | 13,100 | SH | SOLE | N/A | 13,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,177 | 272,036 | SH | SOLE | N/A | 272,036 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 223 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 228 | 9,947 | SH | SOLE | N/A | 9,947 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,764 | 26,768 | SH | SOLE | N/A | 26,768 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 167 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 935 | 5,790 | SH | SOLE | N/A | 5,790 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 190 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 12,951 | 308,800 | SH | SOLE | N/A | 308,800 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 181 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 18,363 | 192,724 | SH | SOLE | N/A | 192,724 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 467 | 8,785 | SH | SOLE | N/A | 8,785 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,491 | 19,891 | SH | SOLE | N/A | 19,891 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,315 | 17,302 | SH | SOLE | N/A | 17,302 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22,137 | 518,920 | SH | SOLE | N/A | 518,920 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3,891 | 67,545 | SH | SOLE | N/A | 67,545 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 464 | 9,100 | SH | SOLE | N/A | 9,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 216 | 2,309 | SH | SOLE | N/A | 2,309 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 860 | 13,757 | SH | SOLE | N/A | 13,757 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 482 | 56,000 | SH | SOLE | N/A | 56,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,530 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,480 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 584 | 27,979 | SH | SOLE | N/A | 27,979 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,025 | 14,803 | SH | SOLE | N/A | 14,803 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 40,885 | 394,068 | SH | SOLE | N/A | 394,068 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,101 | 37,526 | SH | SOLE | N/A | 37,526 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 467 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 582 | 48,137 | SH | SOLE | N/A | 48,137 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 365 | 19,500 | SH | SOLE | N/A | 19,500 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,016 | 18,300 | SH | SOLE | N/A | 18,300 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 629 | 300,900 | SH | SOLE | N/A | 300,900 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 128 | 31,800 | SH | SOLE | N/A | 31,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,126 | 24,698 | SH | SOLE | N/A | 24,698 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 194 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,961 | 51,874 | SH | SOLE | N/A | 51,874 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 358 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 540 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 232 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 290 | 1,513 | SH | SOLE | N/A | 1,513 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,338 | 57,491 | SH | SOLE | N/A | 57,491 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 682 | 16,957 | SH | SOLE | N/A | 16,957 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 61 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 191 | 19,114 | SH | SOLE | N/A | 19,114 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 466 | 300,400 | SH | SOLE | N/A | 300,400 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 193 | 91,300 | SH | SOLE | N/A | 91,300 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 380 | 3,514 | SH | SOLE | N/A | 3,514 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 470 | 108,500 | SH | SOLE | N/A | 108,500 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 194 | 33,700 | SH | SOLE | N/A | 33,700 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 256 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 422 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 474 | 21,400 | SH | SOLE | N/A | 21,400 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 334 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 123 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,628 | 9,323 | SH | SOLE | N/A | 9,323 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 105 | 14,600 | SH | SOLE | N/A | 14,600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,807 | 24,784 | SH | SOLE | N/A | 24,784 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 406 | 38,900 | SH | SOLE | N/A | 38,900 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 63 | 24,600 | SH | SOLE | N/A | 24,600 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 905 | 44,932 | SH | SOLE | N/A | 44,932 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 1,219 | 10,695 | SH | SOLE | N/A | 10,695 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 960 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,567 | 71,232 | SH | SOLE | N/A | 71,232 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 541 | 19,100 | SH | SOLE | N/A | 19,100 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 66 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 206 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 318 | 30,900 | SH | SOLE | N/A | 30,900 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,278 | 315,880 | SH | SOLE | N/A | 315,880 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,353 | 22,914 | SH | SOLE | N/A | 22,914 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,065 | 18,110 | SH | SOLE | N/A | 18,110 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 205 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 158 | 26,427 | SH | SOLE | N/A | 26,427 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 466 | 157,800 | SH | SOLE | N/A | 157,800 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 267 | 89,800 | SH | SOLE | N/A | 89,800 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,752 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 665 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 442 | 44,800 | SH | SOLE | N/A | 44,800 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 578 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 9,934 | 124,628 | SH | SOLE | N/A | 124,628 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1,331 | 281,377 | SH | SOLE | N/A | 281,377 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 365 | 56,291 | SH | SOLE | N/A | 56,291 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 460 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 132 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 828 | 5,209 | SH | SOLE | N/A | 5,209 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,798 | 79,768 | SH | SOLE | N/A | 79,768 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 478 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 180 | 17,800 | SH | SOLE | N/A | 17,800 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 188 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 18,537 | 93,500 | SH | SOLE | N/A | 93,500 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,238 | 3,461,135 | SH | SOLE | N/A | 3,461,135 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 329 | 163,000 | SH | SOLE | N/A | 163,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,691 | 32,443 | SH | SOLE | N/A | 32,443 | 0 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 847 | 94,623 | SH | SOLE | N/A | 94,623 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 228 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 7,706 | 499,772 | SH | SOLE | N/A | 499,772 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,573 | 48,543 | SH | SOLE | N/A | 48,543 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 210 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 181 | 17,805 | SH | SOLE | N/A | 17,805 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 242 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 113 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 265 | 10,013 | SH | SOLE | N/A | 10,013 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 23,301 | 1,080,766 | SH | SOLE | N/A | 1,080,766 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 82 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 7,601 | 479,272 | SH | SOLE | N/A | 479,272 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 829 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 612 | 25,890 | SH | SOLE | N/A | 25,890 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2,618 | 191,621 | SH | SOLE | N/A | 191,621 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 402 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 1,127 | 136,600 | SH | SOLE | N/A | 136,600 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 814 | 40,600 | SH | SOLE | N/A | 40,600 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 160 | 18,029 | SH | SOLE | N/A | 18,029 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 695 | 9,035 | SH | SOLE | N/A | 9,035 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 834 | 12,044 | SH | SOLE | N/A | 12,044 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 6,643 | 271,143 | SH | SOLE | N/A | 271,143 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 222 | 158,600 | SH | SOLE | N/A | 158,600 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 279 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 12,495 | 47,270 | SH | SOLE | N/A | 47,270 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,261 | 60,250 | SH | SOLE | N/A | 60,250 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 531 | 29,728 | SH | SOLE | N/A | 29,728 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 616 | 35,800 | SH | SOLE | N/A | 35,800 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 219 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 244 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3,158 | 278,468 | SH | SOLE | N/A | 278,468 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 250 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 780 | 22,600 | SH | SOLE | N/A | 22,600 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 537 | 6,872 | SH | SOLE | N/A | 6,872 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 109 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 3,382 | 586,181 | SH | SOLE | N/A | 586,181 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,499 | 25,300 | SH | SOLE | N/A | 25,300 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 206 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,464 | 40,230 | SH | SOLE | N/A | 40,230 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 4,264 | 26,516 | SH | SOLE | N/A | 26,516 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 520 | 123,157 | SH | SOLE | N/A | 123,157 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,081 | 198,367 | SH | SOLE | N/A | 198,367 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 206 | 2,879 | SH | SOLE | N/A | 2,879 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 819 | 69,800 | SH | SOLE | N/A | 69,800 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 9,494 | 280,900 | SH | SOLE | N/A | 280,900 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 15,530 | 1,179,203 | SH | SOLE | N/A | 1,179,203 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,941 | 51,040 | SH | SOLE | N/A | 51,040 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 337 | 76,700 | SH | SOLE | N/A | 76,700 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 832 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 581 | 317,400 | SH | SOLE | N/A | 317,400 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 623 | 28,309 | SH | SOLE | N/A | 28,309 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 1,717 | 38,139 | SH | SOLE | N/A | 38,139 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 395 | 59,600 | SH | SOLE | N/A | 59,600 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 340 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,459 | 32,900 | SH | SOLE | N/A | 32,900 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 215 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,513 | 42,420 | SH | SOLE | N/A | 42,420 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,020 | 109,161 | SH | SOLE | N/A | 109,161 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 707 | 20,833 | SH | SOLE | N/A | 20,833 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 14,523 | 55,408 | SH | SOLE | N/A | 55,408 | 0 | 0 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 105 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,014 | 57,600 | SH | SOLE | N/A | 57,600 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,814 | 67,200 | SH | SOLE | N/A | 67,200 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 274 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 122 | 13,462 | SH | SOLE | N/A | 13,462 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,395 | 3,073 | SH | SOLE | N/A | 3,073 | 0 | 0 | |
CREE INC | COM | 225447101 | 6,568 | 67,067 | SH | SOLE | N/A | 67,067 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,335 | 45,307 | SH | SOLE | N/A | 45,307 | 0 | 0 | |
CROCS INC | COM | 227046109 | 9,091 | 78,019 | SH | SOLE | N/A | 78,019 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,329 | 53,038 | SH | SOLE | N/A | 53,038 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 193 | 19,400 | SH | SOLE | N/A | 19,400 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 366 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 396 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 417 | 3,516 | SH | SOLE | N/A | 3,516 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,106 | 34,486 | SH | SOLE | N/A | 34,486 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 267 | 2,384 | SH | SOLE | N/A | 2,384 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 605 | 2,480 | SH | SOLE | N/A | 2,480 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 333 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 397 | 19,260 | SH | SOLE | N/A | 19,260 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,046 | 8,026 | SH | SOLE | N/A | 8,026 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 1,466 | 35,800 | SH | SOLE | N/A | 35,800 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 375 | 96,100 | SH | SOLE | N/A | 96,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,949 | 65,829 | SH | SOLE | N/A | 65,829 | 0 | 0 | |
DANA INC | COM | 235825205 | 257 | 10,825 | SH | SOLE | N/A | 10,825 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 14,476 | 222,636 | SH | SOLE | N/A | 222,636 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 26,165 | 387,627 | SH | SOLE | N/A | 387,627 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 165 | 25,400 | SH | SOLE | N/A | 25,400 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 331 | 11,904 | SH | SOLE | N/A | 11,904 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 776 | 6,441 | SH | SOLE | N/A | 6,441 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 155 | 15,001 | SH | SOLE | N/A | 15,001 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 196 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 20 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 28,306 | 73,700 | SH | SOLE | N/A | 73,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,542 | 463,932 | SH | SOLE | N/A | 463,932 | 0 | 0 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 329 | 32,900 | SH | SOLE | N/A | 32,900 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 403 | 40,180 | SH | SOLE | N/A | 40,180 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 481 | 142,300 | SH | SOLE | N/A | 142,300 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 138 | 13,820 | SH | SOLE | N/A | 13,820 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 10,284 | 135,268 | SH | SOLE | N/A | 135,268 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 534 | 67,592 | SH | SOLE | N/A | 67,592 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 406 | 2,243 | SH | SOLE | N/A | 2,243 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,387 | 175,600 | SH | SOLE | N/A | 175,600 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,769 | 337,108 | SH | SOLE | N/A | 337,108 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 206 | 1,172 | SH | SOLE | N/A | 1,172 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 219 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 112 | 26,800 | SH | SOLE | N/A | 26,800 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,823 | 24,406 | SH | SOLE | N/A | 24,406 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 287 | 2,916 | SH | SOLE | N/A | 2,916 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,884 | 45,677 | SH | SOLE | N/A | 45,677 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,379 | 44,007 | SH | SOLE | N/A | 44,007 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,413 | 19,200 | SH | SOLE | N/A | 19,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 7,467 | 135,858 | SH | SOLE | N/A | 135,858 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 388 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 484 | 34,300 | SH | SOLE | N/A | 34,300 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 549 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,202 | 16,989 | SH | SOLE | N/A | 16,989 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 761 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 617 | 7,966 | SH | SOLE | N/A | 7,966 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 56 | 34,600 | SH | SOLE | N/A | 34,600 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 290 | 80,841 | SH | SOLE | N/A | 80,841 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 861 | 11,552 | SH | SOLE | N/A | 11,552 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 280 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 444 | 19,300 | SH | SOLE | N/A | 19,300 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 354 | 16,800 | SH | SOLE | N/A | 16,800 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,598 | 174,900 | SH | SOLE | N/A | 174,900 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 431 | 14,200 | SH | SOLE | N/A | 14,200 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 888 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 375 | 2,534 | SH | SOLE | N/A | 2,534 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 258 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 397 | 27,136 | SH | SOLE | N/A | 27,136 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 312 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 665 | 6,416 | SH | SOLE | N/A | 6,416 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 800 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 119 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 395 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,903 | 14,667 | SH | SOLE | N/A | 14,667 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 364 | 32,200 | SH | SOLE | N/A | 32,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 537 | 3,734 | SH | SOLE | N/A | 3,734 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 381 | 32,400 | SH | SOLE | N/A | 32,400 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 243 | 121,900 | SH | SOLE | N/A | 121,900 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 512 | 4,158 | SH | SOLE | N/A | 4,158 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 77 | 14,300 | SH | SOLE | N/A | 14,300 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 232 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 258 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 106 | 22,600 | SH | SOLE | N/A | 22,600 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 680 | 36,500 | SH | SOLE | N/A | 36,500 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 238 | 47,984 | SH | SOLE | N/A | 47,984 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 253 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 407 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 221 | 1,801 | SH | SOLE | N/A | 1,801 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 168 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 611 | 192,900 | SH | SOLE | N/A | 192,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,700 | 92,282 | SH | SOLE | N/A | 92,282 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 347 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,609 | 207,041 | SH | SOLE | N/A | 207,041 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,013 | 16,755 | SH | SOLE | N/A | 16,755 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,074 | 35,260 | SH | SOLE | N/A | 35,260 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,748 | 61,667 | SH | SOLE | N/A | 61,667 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 769 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 713 | 30,100 | SH | SOLE | N/A | 30,100 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 639 | 39,000 | SH | SOLE | N/A | 39,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 489 | 10,877 | SH | SOLE | N/A | 10,877 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 294 | 981 | SH | SOLE | N/A | 981 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 311 | 50,500 | SH | SOLE | N/A | 50,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 12,381 | 60,150 | SH | SOLE | N/A | 60,150 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 697 | 18,788 | SH | SOLE | N/A | 18,788 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,755 | 27,594 | SH | SOLE | N/A | 27,594 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,464 | 33,584 | SH | SOLE | N/A | 33,584 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 390 | 4,855 | SH | SOLE | N/A | 4,855 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 460 | 10,531 | SH | SOLE | N/A | 10,531 | 0 | 0 | |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 133 | 13,216 | SH | SOLE | N/A | 13,216 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 395 | 349,700 | SH | SOLE | N/A | 349,700 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 245 | 11,600 | SH | SOLE | N/A | 11,600 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 668 | 134,700 | SH | SOLE | N/A | 134,700 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 71 | 11,891 | SH | SOLE | N/A | 11,891 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 404 | 269,400 | SH | SOLE | N/A | 269,400 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 882 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 767 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,900 | 292,800 | SH | SOLE | N/A | 292,800 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 477 | 100,200 | SH | SOLE | N/A | 100,200 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,420 | 14,770 | SH | SOLE | N/A | 14,770 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 4,463 | 81,286 | SH | SOLE | N/A | 81,286 | 0 | 0 | |
F N B CORP | COM | 302520101 | 136 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,065 | 5,705 | SH | SOLE | N/A | 5,705 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 719 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,715 | 33,692 | SH | SOLE | N/A | 33,692 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 603 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,624 | 171,246 | SH | SOLE | N/A | 171,246 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 563 | 44,400 | SH | SOLE | N/A | 44,400 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 940 | 43,100 | SH | SOLE | N/A | 43,100 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 474 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 293 | 5,643 | SH | SOLE | N/A | 5,643 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 9,298 | 156,008 | SH | SOLE | N/A | 156,008 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 308 | 3,554 | SH | SOLE | N/A | 3,554 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 402 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 625 | 18,417 | SH | SOLE | N/A | 18,417 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 126 | 30,400 | SH | SOLE | N/A | 30,400 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 673 | 92,340 | SH | SOLE | N/A | 92,340 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 6,317 | 292,849 | SH | SOLE | N/A | 292,849 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,266 | 137,756 | SH | SOLE | N/A | 137,756 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 102 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 218 | 21,829 | SH | SOLE | N/A | 21,829 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,033 | 51,075 | SH | SOLE | N/A | 51,075 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 253 | 4,058 | SH | SOLE | N/A | 4,058 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 587 | 21,700 | SH | SOLE | N/A | 21,700 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 364 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 2,352 | 77,230 | SH | SOLE | N/A | 77,230 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 561 | 27,763 | SH | SOLE | N/A | 27,763 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 162 | 11,500 | SH | SOLE | N/A | 11,500 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 340 | 14,400 | SH | SOLE | N/A | 14,400 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,414 | 28,783 | SH | SOLE | N/A | 28,783 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 273 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 308 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 767 | 27,075 | SH | SOLE | N/A | 27,075 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 438 | 25,364 | SH | SOLE | N/A | 25,364 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 229 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,566 | 129,406 | SH | SOLE | N/A | 129,406 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 414 | 23,600 | SH | SOLE | N/A | 23,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,692 | 107,087 | SH | SOLE | N/A | 107,087 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 366 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 518 | 29,700 | SH | SOLE | N/A | 29,700 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 414 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,157 | 15,134 | SH | SOLE | N/A | 15,134 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,039 | 9,722 | SH | SOLE | N/A | 9,722 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 398 | 69,100 | SH | SOLE | N/A | 69,100 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,574 | 14,033 | SH | SOLE | N/A | 14,033 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,991 | 141,731 | SH | SOLE | N/A | 141,731 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,993 | 23,406 | SH | SOLE | N/A | 23,406 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 659 | 27,237 | SH | SOLE | N/A | 27,237 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,104 | 118,871 | SH | SOLE | N/A | 118,871 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5,113 | 301,828 | SH | SOLE | N/A | 301,828 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 161 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 375 | 21,200 | SH | SOLE | N/A | 21,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,818 | 29,491 | SH | SOLE | N/A | 29,491 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 19,161 | 1,289,416 | SH | SOLE | N/A | 1,289,416 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 215 | 20,931 | SH | SOLE | N/A | 20,931 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 473 | 12,969 | SH | SOLE | N/A | 12,969 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 903 | 19,709 | SH | SOLE | N/A | 19,709 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 7,742 | 329,313 | SH | SOLE | N/A | 329,313 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 488 | 2,050 | SH | SOLE | N/A | 2,050 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 377 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 509 | 27,300 | SH | SOLE | N/A | 27,300 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 406 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,388 | 91,247 | SH | SOLE | N/A | 91,247 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 408 | 11,600 | SH | SOLE | N/A | 11,600 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 330 | 2,121 | SH | SOLE | N/A | 2,121 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 629 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 508 | 15,901 | SH | SOLE | N/A | 15,901 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 78 | 14,900 | SH | SOLE | N/A | 14,900 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 108 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,149 | 1,108,831 | SH | SOLE | N/A | 1,108,831 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 254 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 15,924 | 97,716 | SH | SOLE | N/A | 97,716 | 0 | 0 | |
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 187 | 18,718 | SH | SOLE | N/A | 18,718 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 361 | 2,645 | SH | SOLE | N/A | 2,645 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 515 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 276 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 182 | 18,170 | SH | SOLE | N/A | 18,170 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 14,962 | 83,542 | SH | SOLE | N/A | 83,542 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 267 | 27,800 | SH | SOLE | N/A | 27,800 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 867 | 50,239 | SH | SOLE | N/A | 50,239 | 0 | 0 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 203 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 577 | 52,500 | SH | SOLE | N/A | 52,500 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 845 | 12,268 | SH | SOLE | N/A | 12,268 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 445 | 139,181 | SH | SOLE | N/A | 139,181 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 393 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 126 | 12,623 | SH | SOLE | N/A | 12,623 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,474 | 235,220 | SH | SOLE | N/A | 235,220 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,446 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 916 | 50,673 | SH | SOLE | N/A | 50,673 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 3,607 | 346,200 | SH | SOLE | N/A | 346,200 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 305 | 13,100 | SH | SOLE | N/A | 13,100 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 834 | 152,200 | SH | SOLE | N/A | 152,200 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 328 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,720 | 13,777 | SH | SOLE | N/A | 13,777 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 541 | 2,876 | SH | SOLE | N/A | 2,876 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 380 | 60,200 | SH | SOLE | N/A | 60,200 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 446 | 133,000 | SH | SOLE | N/A | 133,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 601 | 18,157 | SH | SOLE | N/A | 18,157 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 348 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 658 | 168,700 | SH | SOLE | N/A | 168,700 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,021 | 32,000 | SH | SOLE | N/A | 32,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 252 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 432 | 5,088 | SH | SOLE | N/A | 5,088 | 0 | 0 | |
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 101 | 10,227 | SH | SOLE | N/A | 10,227 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 849 | 4,526 | SH | SOLE | N/A | 4,526 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 201 | 916 | SH | SOLE | N/A | 916 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 652 | 6,845 | SH | SOLE | N/A | 6,845 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 373 | 160,900 | SH | SOLE | N/A | 160,900 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,080 | 46,921 | SH | SOLE | N/A | 46,921 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 787 | 70,200 | SH | SOLE | N/A | 70,200 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 884 | 342,700 | SH | SOLE | N/A | 342,700 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 615 | 41,200 | SH | SOLE | N/A | 41,200 | 0 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 110 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 370 | 22,800 | SH | SOLE | N/A | 22,800 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,102 | 88,286 | SH | SOLE | N/A | 88,286 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 330 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 266 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 515 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 96 | 17,700 | SH | SOLE | N/A | 17,700 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 597 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 374 | 13,300 | SH | SOLE | N/A | 13,300 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 242 | 16,100 | SH | SOLE | N/A | 16,100 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 440 | 12,685 | SH | SOLE | N/A | 12,685 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 359 | 63,799 | SH | SOLE | N/A | 63,799 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 354 | 145,700 | SH | SOLE | N/A | 145,700 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 451 | 63,500 | SH | SOLE | N/A | 63,500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,854 | 47,135 | SH | SOLE | N/A | 47,135 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 752 | 6,671 | SH | SOLE | N/A | 6,671 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 84 | 11,801 | SH | SOLE | N/A | 11,801 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,671 | 245,299 | SH | SOLE | N/A | 245,299 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 391 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 244 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,727 | 81,346 | SH | SOLE | N/A | 81,346 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 649 | 69,900 | SH | SOLE | N/A | 69,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 342 | 5,518 | SH | SOLE | N/A | 5,518 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,565 | 37,719 | SH | SOLE | N/A | 37,719 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 220 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 605 | 26,402 | SH | SOLE | N/A | 26,402 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 219 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 105 | 26,300 | SH | SOLE | N/A | 26,300 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 348 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 622 | 19,700 | SH | SOLE | N/A | 19,700 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 872 | 10,838 | SH | SOLE | N/A | 10,838 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 78 | 10,537 | SH | SOLE | N/A | 10,537 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,543 | 12,422 | SH | SOLE | N/A | 12,422 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,100 | 7,892 | SH | SOLE | N/A | 7,892 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 261 | 5,859 | SH | SOLE | N/A | 5,859 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,209 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 165 | 28,900 | SH | SOLE | N/A | 28,900 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 698 | 4,267 | SH | SOLE | N/A | 4,267 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 368 | 34,177 | SH | SOLE | N/A | 34,177 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 782 | 8,958 | SH | SOLE | N/A | 8,958 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 649 | 63,469 | SH | SOLE | N/A | 63,469 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 417 | 3,672 | SH | SOLE | N/A | 3,672 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 779 | 18,812 | SH | SOLE | N/A | 18,812 | 0 | 0 | |
HNI CORP | COM | 404251100 | 295 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 542 | 30,792 | SH | SOLE | N/A | 30,792 | 0 | 0 | |
HOLICITY INC | COM CL A | 435063102 | 243 | 19,700 | SH | SOLE | N/A | 19,700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,571 | 169,332 | SH | SOLE | N/A | 169,332 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,218 | 63,220 | SH | SOLE | N/A | 63,220 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 569 | 23,068 | SH | SOLE | N/A | 23,068 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,360 | 46,562 | SH | SOLE | N/A | 46,562 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 723 | 8,843 | SH | SOLE | N/A | 8,843 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,638 | 219,870 | SH | SOLE | N/A | 219,870 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,927 | 18,752 | SH | SOLE | N/A | 18,752 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 121 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,977 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
HURCO CO | COM | 447324104 | 1,036 | 29,600 | SH | SOLE | N/A | 29,600 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,268 | 21,200 | SH | SOLE | N/A | 21,200 | 0 | 0 | |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 139 | 13,850 | SH | SOLE | N/A | 13,850 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 54 | 35,700 | SH | SOLE | N/A | 35,700 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 255 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 364 | 6,759 | SH | SOLE | N/A | 6,759 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 193 | 61,777 | SH | SOLE | N/A | 61,777 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 226 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,329 | 2,105 | SH | SOLE | N/A | 2,105 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 26,601 | 236,116 | SH | SOLE | N/A | 236,116 | 0 | 0 | |
II-VI INC | COM | 902104108 | 755 | 10,401 | SH | SOLE | N/A | 10,401 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,151 | 2,432 | SH | SOLE | N/A | 2,432 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 249 | 31,546 | SH | SOLE | N/A | 31,546 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 678 | 77,300 | SH | SOLE | N/A | 77,300 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 173 | 10,006 | SH | SOLE | N/A | 10,006 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,043 | 12,394 | SH | SOLE | N/A | 12,394 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 193 | 10,600 | SH | SOLE | N/A | 10,600 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 818 | 139,842 | SH | SOLE | N/A | 139,842 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,151 | 14,151 | SH | SOLE | N/A | 14,151 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 562 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 344 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 292 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 435 | 12,777 | SH | SOLE | N/A | 12,777 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 231 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,185 | 11,307 | SH | SOLE | N/A | 11,307 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 754 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,239 | 75,504 | SH | SOLE | N/A | 75,504 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 662 | 79,065 | SH | SOLE | N/A | 79,065 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 238 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,948 | 50,110 | SH | SOLE | N/A | 50,110 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 204 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 479 | 3,208 | SH | SOLE | N/A | 3,208 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 105 | 10,574 | SH | SOLE | N/A | 10,574 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 696 | 103,300 | SH | SOLE | N/A | 103,300 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 915 | 40,700 | SH | SOLE | N/A | 40,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 444 | 8,487 | SH | SOLE | N/A | 8,487 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,005 | 112,414 | SH | SOLE | N/A | 112,414 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,969 | 11,197 | SH | SOLE | N/A | 11,197 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 982 | 42,900 | SH | SOLE | N/A | 42,900 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 556 | 39,000 | SH | SOLE | N/A | 39,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,031 | 176,253 | SH | SOLE | N/A | 176,253 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,193 | 45,868 | SH | SOLE | N/A | 45,868 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 784 | 19,600 | SH | SOLE | N/A | 19,600 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 598 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 220 | 5,193 | SH | SOLE | N/A | 5,193 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 178 | 13,800 | SH | SOLE | N/A | 13,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,329 | 452,133 | SH | SOLE | N/A | 452,133 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28 | 351 | SH | SOLE | N/A | 351 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,565 | 47,691 | SH | SOLE | N/A | 47,691 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,618 | 28,061 | SH | SOLE | N/A | 28,061 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,901 | 8,287 | SH | SOLE | N/A | 8,287 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,631 | 15,998 | SH | SOLE | N/A | 15,998 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,120 | 222,340 | SH | SOLE | N/A | 222,340 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,617 | 141,201 | SH | SOLE | N/A | 141,201 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,752 | 15,241 | SH | SOLE | N/A | 15,241 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,029 | 30,673 | SH | SOLE | N/A | 30,673 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,511 | 26,898 | SH | SOLE | N/A | 26,898 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,122 | 10,016 | SH | SOLE | N/A | 10,016 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,426 | 5,574 | SH | SOLE | N/A | 5,574 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 99,309 | 606,839 | SH | SOLE | N/A | 606,839 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 144 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 72 | 7,350 | SH | Call | SOLE | N/A | 0 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 207 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 211 | 21,110 | SH | SOLE | N/A | 21,110 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 153 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 296 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,083 | 7,870 | SH | SOLE | N/A | 7,870 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 252 | 1,887 | SH | SOLE | N/A | 1,887 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 2,559 | 76,219 | SH | SOLE | N/A | 76,219 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 205 | 20,400 | SH | SOLE | N/A | 20,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 26,360 | 330,290 | SH | SOLE | N/A | 330,290 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 204 | 20,400 | SH | SOLE | N/A | 20,400 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,783 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,149 | 134,450 | SH | SOLE | N/A | 134,450 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,027 | 160,672 | SH | SOLE | N/A | 160,672 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 384 | 1,966 | SH | SOLE | N/A | 1,966 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,617 | 69,992 | SH | SOLE | N/A | 69,992 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,084 | 39,115 | SH | SOLE | N/A | 39,115 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 370 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 132 | 34,100 | SH | SOLE | N/A | 34,100 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,000 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,352 | 36,533 | SH | SOLE | N/A | 36,533 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 320 | 18,250 | SH | SOLE | N/A | 18,250 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,226 | 30,101 | SH | SOLE | N/A | 30,101 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 233 | 19,500 | SH | SOLE | N/A | 19,500 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 207 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 292 | 14,711 | SH | SOLE | N/A | 14,711 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 217 | 21,200 | SH | SOLE | N/A | 21,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 327 | 15,822 | SH | SOLE | N/A | 15,822 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 298 | 1,932 | SH | SOLE | N/A | 1,932 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 4,052 | 441,884 | SH | SOLE | N/A | 441,884 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 494 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,364 | 22,500 | SH | SOLE | N/A | 22,500 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 247 | 24,731 | SH | SOLE | N/A | 24,731 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 238 | 23,800 | SH | SOLE | N/A | 23,800 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 24,479 | 413,223 | SH | SOLE | N/A | 413,223 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,263 | 47,076 | SH | SOLE | N/A | 47,076 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 7,586 | 291,891 | SH | SOLE | N/A | 291,891 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,504 | 26,926 | SH | SOLE | N/A | 26,926 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 559 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 355 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 949 | 33,300 | SH | SOLE | N/A | 33,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 685 | 17,873 | SH | SOLE | N/A | 17,873 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 371 | 17,800 | SH | SOLE | N/A | 17,800 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 221 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,612 | 7,456 | SH | SOLE | N/A | 7,456 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 353 | 82,400 | SH | SOLE | N/A | 82,400 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 869 | 38,900 | SH | SOLE | N/A | 38,900 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 421 | 15,577 | SH | SOLE | N/A | 15,577 | 0 | 0 | |
LANNET INC | COM | 516012101 | 978 | 209,414 | SH | SOLE | N/A | 209,414 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 489 | 17,700 | SH | SOLE | N/A | 17,700 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 293 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 276 | 27,648 | SH | SOLE | N/A | 27,648 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 618 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 548 | 33,500 | SH | SOLE | N/A | 33,500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,618 | 69,825 | SH | SOLE | N/A | 69,825 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 478 | 1,362 | SH | SOLE | N/A | 1,362 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 268 | 30,914 | SH | SOLE | N/A | 30,914 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 5,456 | 198,462 | SH | SOLE | N/A | 198,462 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 598 | 21,900 | SH | SOLE | N/A | 21,900 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 198 | 16,545 | SH | SOLE | N/A | 16,545 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,162 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,211 | 263,624 | SH | SOLE | N/A | 263,624 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,789 | 21,821 | SH | SOLE | N/A | 21,821 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 266 | 19,200 | SH | SOLE | N/A | 19,200 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 289 | 20,500 | SH | SOLE | N/A | 20,500 | 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 | 3,079 | 66,100 | SH | SOLE | N/A | 66,100 | 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 | 3,704 | SH | SOLE | N/A | 3,704 | 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 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 171 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 456 | 62,000 | SH | SOLE | N/A | 62,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 314 | 2,394 | SH | SOLE | N/A | 2,394 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,567 | 41,681 | SH | SOLE | N/A | 41,681 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 57 | 18,200 | SH | SOLE | N/A | 18,200 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 378 | 22,700 | SH | SOLE | N/A | 22,700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 246 | 3,918 | SH | SOLE | N/A | 3,918 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 50,547 | 174,841 | SH | SOLE | N/A | 174,841 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 364 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 318 | 111,266 | SH | SOLE | N/A | 111,266 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 25,189 | 73,301 | SH | SOLE | N/A | 73,301 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,096 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 532 | 6,329 | SH | SOLE | N/A | 6,329 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,857 | 44,032 | SH | SOLE | N/A | 44,032 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 934 | 19,945 | SH | SOLE | N/A | 19,945 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,283 | 46,391 | SH | SOLE | N/A | 46,391 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,129 | 8,270 | SH | SOLE | N/A | 8,270 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 831 | 15,201 | SH | SOLE | N/A | 15,201 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 297 | 66,783 | SH | SOLE | N/A | 66,783 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 18,441 | 305,872 | SH | SOLE | N/A | 305,872 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,100 | 150,023 | SH | SOLE | N/A | 150,023 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 892 | 111,300 | SH | SOLE | N/A | 111,300 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 296 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 282 | 42,498 | SH | SOLE | N/A | 42,498 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,834 | 265,768 | SH | SOLE | N/A | 265,768 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 7,958 | 216,244 | SH | SOLE | N/A | 216,244 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 162 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 4,531 | 74,864 | SH | SOLE | N/A | 74,864 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 249 | 31,000 | SH | SOLE | N/A | 31,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 475 | 3,270 | SH | SOLE | N/A | 3,270 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 2,767 | 140,034 | SH | SOLE | N/A | 140,034 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 326 | 5,083 | SH | SOLE | N/A | 5,083 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,704 | 248,085 | SH | SOLE | N/A | 248,085 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 311 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,861 | 72,833 | SH | SOLE | N/A | 72,833 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 551 | 24,419 | SH | SOLE | N/A | 24,419 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,104 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 418 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,405 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,035 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 407 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,375 | 174,376 | SH | SOLE | N/A | 174,376 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,151 | 52,150 | SH | SOLE | N/A | 52,150 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 805 | 19,300 | SH | SOLE | N/A | 19,300 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 51 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,774 | 5,708 | SH | SOLE | N/A | 5,708 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 383 | 137,400 | SH | SOLE | N/A | 137,400 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,087 | 47,739 | SH | SOLE | N/A | 47,739 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 13,103 | 82,251 | SH | SOLE | N/A | 82,251 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,156 | 79,300 | SH | SOLE | N/A | 79,300 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 201 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,062 | 18,026 | SH | SOLE | N/A | 18,026 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 503 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 14,844 | 139,907 | SH | SOLE | N/A | 139,907 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 240 | 16,029 | SH | SOLE | N/A | 16,029 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,453 | 31,370 | SH | SOLE | N/A | 31,370 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 321 | 29,900 | SH | SOLE | N/A | 29,900 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 958 | 44,700 | SH | SOLE | N/A | 44,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,549 | 100,126 | SH | SOLE | N/A | 100,126 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,083 | 12,313 | SH | SOLE | N/A | 12,313 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 142 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 127 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,880 | 43,926 | SH | SOLE | N/A | 43,926 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 302 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,025 | 31,505 | SH | SOLE | N/A | 31,505 | 0 | 0 | |
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 167 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 512 | 16,348 | SH | SOLE | N/A | 16,348 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 53 | 26,000 | SH | SOLE | N/A | 26,000 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 1,960 | 58,069 | SH | SOLE | N/A | 58,069 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 754 | 177,332 | SH | SOLE | N/A | 177,332 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 131 | 13,580 | SH | SOLE | N/A | 13,580 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 15 | 1,508 | SH | Call | SOLE | N/A | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,294 | 10,421 | SH | SOLE | N/A | 10,421 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 73 | 25,600 | SH | SOLE | N/A | 25,600 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 353 | 21,284 | SH | SOLE | N/A | 21,284 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 40,004 | 514,388 | SH | SOLE | N/A | 514,388 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 936 | 14,121 | SH | SOLE | N/A | 14,121 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 220 | 5,066 | SH | SOLE | N/A | 5,066 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,735 | 84,792 | SH | SOLE | N/A | 84,792 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 255 | 11,500 | SH | SOLE | N/A | 11,500 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 617 | 23,500 | SH | SOLE | N/A | 23,500 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,485 | 22,970 | SH | SOLE | N/A | 22,970 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 244 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 114 | 29,900 | SH | SOLE | N/A | 29,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 963 | 16,084 | SH | SOLE | N/A | 16,084 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 458 | 99,800 | SH | SOLE | N/A | 99,800 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 462 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,094 | 119,440 | SH | SOLE | N/A | 119,440 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,668 | 54,145 | SH | SOLE | N/A | 54,145 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 14,899 | 22,422 | SH | SOLE | N/A | 22,422 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 611 | 25,900 | SH | SOLE | N/A | 25,900 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 507 | 6,199 | SH | SOLE | N/A | 6,199 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 513 | 209,400 | SH | SOLE | N/A | 209,400 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,953 | 62,649 | SH | SOLE | N/A | 62,649 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 286 | 5,384 | SH | SOLE | N/A | 5,384 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 456 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 376 | 162,100 | SH | SOLE | N/A | 162,100 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17,768 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 190 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 630 | 23,200 | SH | SOLE | N/A | 23,200 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 284 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,069 | 42,849 | SH | SOLE | N/A | 42,849 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 289 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 539 | 2,803 | SH | SOLE | N/A | 2,803 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,139 | 12,403 | SH | SOLE | N/A | 12,403 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 513 | 27,400 | SH | SOLE | N/A | 27,400 | 0 | 0 | |
MONRO INC | COM | 610236101 | 254 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 211 | 2,312 | SH | SOLE | N/A | 2,312 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,511 | 4,170 | SH | SOLE | N/A | 4,170 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 336 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 293 | 29,108 | SH | SOLE | N/A | 29,108 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,534 | 16,297 | SH | SOLE | N/A | 16,297 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 942 | 28,500 | SH | SOLE | N/A | 28,500 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,043 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,764 | 10,812 | SH | SOLE | N/A | 10,812 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 228 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,080 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 273 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 242 | 1,379 | SH | SOLE | N/A | 1,379 | 0 | 0 | |
NATERA INC | COM | 632307104 | 19,005 | 167,400 | SH | SOLE | N/A | 167,400 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 970 | 27,700 | SH | SOLE | N/A | 27,700 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 106 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 334 | 4,987 | SH | SOLE | N/A | 4,987 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 378 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,039 | 53,748 | SH | SOLE | N/A | 53,748 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10,450 | 234,835 | SH | SOLE | N/A | 234,835 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 227 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,675 | 97,636 | SH | SOLE | N/A | 97,636 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 226 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 298 | 28,800 | SH | SOLE | N/A | 28,800 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 668 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 832 | 18,414 | SH | SOLE | N/A | 18,414 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,469 | 134,220 | SH | SOLE | N/A | 134,220 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 283 | 9,900 | SH | SOLE | N/A | 9,900 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 367 | 76,652 | SH | SOLE | N/A | 76,652 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 103 | 30,800 | SH | SOLE | N/A | 30,800 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,526 | 9,207 | SH | SOLE | N/A | 9,207 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 947 | 24,996 | SH | SOLE | N/A | 24,996 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,659 | 1,789,898 | SH | SOLE | N/A | 1,789,898 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 593 | 55,969 | SH | SOLE | N/A | 55,969 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 577 | 65,700 | SH | SOLE | N/A | 65,700 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 349 | 34,800 | SH | SOLE | N/A | 34,800 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 145 | 32,400 | SH | SOLE | N/A | 32,400 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 315 | 11,478 | SH | SOLE | N/A | 11,478 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 708 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 42,147 | 664,983 | SH | SOLE | N/A | 664,983 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 44 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,745 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 603 | 75,100 | SH | SOLE | N/A | 75,100 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 379 | 91,700 | SH | SOLE | N/A | 91,700 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 770 | 46,400 | SH | SOLE | N/A | 46,400 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 615 | 31,200 | SH | SOLE | N/A | 31,200 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 109 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,559 | 16,563 | SH | SOLE | N/A | 16,563 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 16,196 | 304,429 | SH | SOLE | N/A | 304,429 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 1,030 | 32,500 | SH | SOLE | N/A | 32,500 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 138 | 13,805 | SH | SOLE | N/A | 13,805 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,616 | 303,773 | SH | SOLE | N/A | 303,773 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,634 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,133 | 195,044 | SH | SOLE | N/A | 195,044 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 946 | 3,565 | SH | SOLE | N/A | 3,565 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 699 | 23,400 | SH | SOLE | N/A | 23,400 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 109 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 262 | 26,240 | SH | SOLE | N/A | 26,240 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 367 | 22,365 | SH | SOLE | N/A | 22,365 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,677 | 40,385 | SH | SOLE | N/A | 40,385 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 210 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 349 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15,272 | 519,293 | SH | SOLE | N/A | 519,293 | 0 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 655 | 25,200 | SH | SOLE | N/A | 25,200 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,809 | 118,057 | SH | SOLE | N/A | 118,057 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 401 | 50,100 | SH | SOLE | N/A | 50,100 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 377 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 23,460 | 110,500 | SH | SOLE | N/A | 110,500 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,223 | 23,548 | SH | SOLE | N/A | 23,548 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 198 | 19,600 | SH | SOLE | N/A | 19,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,839 | 327,689 | SH | SOLE | N/A | 327,689 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,407 | 89,143 | SH | SOLE | N/A | 89,143 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 539 | 7,957 | SH | SOLE | N/A | 7,957 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 480 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,790 | 360 | SH | SOLE | N/A | 360 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 294 | 186,210 | SH | SOLE | N/A | 186,210 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 323 | 17,800 | SH | SOLE | N/A | 17,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,127 | 419,785 | SH | SOLE | N/A | 419,785 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 251 | 71,800 | SH | SOLE | N/A | 71,800 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 15,809 | 469,804 | SH | SOLE | N/A | 469,804 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 455 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,347 | 29,108 | SH | SOLE | N/A | 29,108 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 308 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,303 | 8,605 | SH | SOLE | N/A | 8,605 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 113 | 19,700 | SH | SOLE | N/A | 19,700 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 452 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 465 | 46,260 | SH | SOLE | N/A | 46,260 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 290 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 497 | 159,900 | SH | SOLE | N/A | 159,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,291 | 209,291 | SH | SOLE | N/A | 209,291 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 165 | 16,300 | SH | SOLE | N/A | 16,300 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 6,376 | 567,273 | SH | SOLE | N/A | 567,273 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 280 | 64,018 | SH | SOLE | N/A | 64,018 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,583 | 18,691 | SH | SOLE | N/A | 18,691 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 377 | 74,322 | SH | SOLE | N/A | 74,322 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 216 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 430 | 75,116 | SH | SOLE | N/A | 75,116 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,812 | 54,832 | SH | SOLE | N/A | 54,832 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 569 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 172 | 57,200 | SH | SOLE | N/A | 57,200 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 259 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 599 | 286,700 | SH | SOLE | N/A | 286,700 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 772 | 197,389 | SH | SOLE | N/A | 197,389 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 515 | 5,257 | SH | SOLE | N/A | 5,257 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 306 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 6,955 | 118,639 | SH | SOLE | N/A | 118,639 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1,278 | 148,559 | SH | SOLE | N/A | 148,559 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 230 | 45,900 | SH | SOLE | N/A | 45,900 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 174 | 31,500 | SH | SOLE | N/A | 31,500 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 879 | 44,914 | SH | SOLE | N/A | 44,914 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 344 | 42,800 | SH | SOLE | N/A | 42,800 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 346 | 34,800 | SH | SOLE | N/A | 34,800 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,524 | 50,161 | SH | SOLE | N/A | 50,161 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 763 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,873 | 13,286 | SH | SOLE | N/A | 13,286 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 381 | 119,909 | SH | SOLE | N/A | 119,909 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 316 | 6,826 | SH | SOLE | N/A | 6,826 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 871 | 54,100 | SH | SOLE | N/A | 54,100 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 417 | 63,693 | SH | SOLE | N/A | 63,693 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 702 | 15,331 | SH | SOLE | N/A | 15,331 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 438 | 32,100 | SH | SOLE | N/A | 32,100 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 360 | 15,293 | SH | SOLE | N/A | 15,293 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 835 | 6,002 | SH | SOLE | N/A | 6,002 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,216 | 90,436 | SH | SOLE | N/A | 90,436 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 30,199 | 394,804 | SH | SOLE | N/A | 394,804 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 200 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 680 | 28,556 | SH | SOLE | N/A | 28,556 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,997 | 32,363 | SH | SOLE | N/A | 32,363 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,714 | 9,902 | SH | SOLE | N/A | 9,902 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 330 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 237 | 19,300 | SH | SOLE | N/A | 19,300 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 268 | 3,334 | SH | SOLE | N/A | 3,334 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,374 | 8,900 | SH | SOLE | N/A | 8,900 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,470 | 110,238 | SH | SOLE | N/A | 110,238 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,913 | 647,011 | SH | SOLE | N/A | 647,011 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,088 | 176,766 | SH | SOLE | N/A | 176,766 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 529 | 71,700 | SH | SOLE | N/A | 71,700 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 260 | 69,800 | SH | SOLE | N/A | 69,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,150 | 11,603 | SH | SOLE | N/A | 11,603 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 273 | 14,800 | SH | SOLE | N/A | 14,800 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 796 | 207,813 | SH | SOLE | N/A | 207,813 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 188 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 624 | 182,847 | SH | SOLE | N/A | 182,847 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 503 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 27,383 | 800,900 | SH | SOLE | N/A | 800,900 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 595 | 18,561 | SH | SOLE | N/A | 18,561 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 639 | 3,348 | SH | SOLE | N/A | 3,348 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 8,178 | 167,675 | SH | SOLE | N/A | 167,675 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 291 | 31,047 | SH | SOLE | N/A | 31,047 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,358 | 18,100 | SH | SOLE | N/A | 18,100 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 475 | 10,300 | SH | SOLE | N/A | 10,300 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 284 | 28,300 | SH | SOLE | N/A | 28,300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 366 | 3,377 | SH | SOLE | N/A | 3,377 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 290 | 5,458 | SH | SOLE | N/A | 5,458 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 176 | 17,400 | SH | SOLE | N/A | 17,400 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 542 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 651 | 90,400 | SH | SOLE | N/A | 90,400 | 0 | 0 | |
PPD INC | COM | 69355F102 | 10,458 | 226,896 | SH | SOLE | N/A | 226,896 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,700 | 132,272 | SH | SOLE | N/A | 132,272 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 163,762 | 991,237 | SH | SOLE | N/A | 991,237 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 1,016 | 60,268 | SH | SOLE | N/A | 60,268 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 568 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,348 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,846 | 76,687 | SH | SOLE | N/A | 76,687 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 193 | 19,400 | SH | SOLE | N/A | 19,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,917 | 288,421 | SH | SOLE | N/A | 288,421 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 816 | 45,304 | SH | SOLE | N/A | 45,304 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 519 | 10,786 | SH | SOLE | N/A | 10,786 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 292 | 81,700 | SH | SOLE | N/A | 81,700 | 0 | 0 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 142 | 14,180 | SH | SOLE | N/A | 14,180 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 509 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,792 | 38,610 | SH | SOLE | N/A | 38,610 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 753 | 6,303 | SH | SOLE | N/A | 6,303 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10,419 | 59,962 | SH | SOLE | N/A | 59,962 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 207 | 13,300 | SH | SOLE | N/A | 13,300 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 25 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 428 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 746 | 58,454 | SH | SOLE | N/A | 58,454 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,217 | 30,875 | SH | SOLE | N/A | 30,875 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 172 | 17,700 | SH | SOLE | N/A | 17,700 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 257 | 2,802 | SH | SOLE | N/A | 2,802 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 349 | 20,184 | SH | SOLE | N/A | 20,184 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 386 | 27,887 | SH | SOLE | N/A | 27,887 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 497 | 4,851 | SH | SOLE | N/A | 4,851 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 711 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
PTC INC | COM | 69370C100 | 207 | 1,464 | SH | SOLE | N/A | 1,464 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 655 | 10,968 | SH | SOLE | N/A | 10,968 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 108 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 318 | 3,659 | SH | SOLE | N/A | 3,659 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,723 | 86,972 | SH | SOLE | N/A | 86,972 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 599 | 144,300 | SH | SOLE | N/A | 144,300 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 474 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 747 | 30,079 | SH | SOLE | N/A | 30,079 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 401 | 4,427 | SH | SOLE | N/A | 4,427 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 254 | 25,300 | SH | SOLE | N/A | 25,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 483 | 3,658 | SH | SOLE | N/A | 3,658 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,888 | 14,736 | SH | SOLE | N/A | 14,736 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 97 | 26,700 | SH | SOLE | N/A | 26,700 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 115 | 10,604 | SH | SOLE | N/A | 10,604 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,455 | 111,145 | SH | SOLE | N/A | 111,145 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 831 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 453 | 7,827 | SH | SOLE | N/A | 7,827 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 105 | 15,700 | SH | SOLE | N/A | 15,700 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 283 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,536 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 144 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,194 | 28,103 | SH | SOLE | N/A | 28,103 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 663 | 28,182 | SH | SOLE | N/A | 28,182 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,938 | 46,341 | SH | SOLE | N/A | 46,341 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,811 | 15,775 | SH | SOLE | N/A | 15,775 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 287 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,491 | 36,896 | SH | SOLE | N/A | 36,896 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 311 | 1,557 | SH | SOLE | N/A | 1,557 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 571 | 123,300 | SH | SOLE | N/A | 123,300 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 285 | 120,113 | SH | SOLE | N/A | 120,113 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 273 | 9,100 | SH | SOLE | N/A | 9,100 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,513 | 10,192 | SH | SOLE | N/A | 10,192 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 458 | 142,600 | SH | SOLE | N/A | 142,600 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 282 | 24,600 | SH | SOLE | N/A | 24,600 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 806 | 37,073 | SH | SOLE | N/A | 37,073 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 327 | 6,531 | SH | SOLE | N/A | 6,531 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 905 | 35,900 | SH | SOLE | N/A | 35,900 | 0 | 0 | |
RH | COM | 74967X103 | 23,613 | 34,776 | SH | SOLE | N/A | 34,776 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 781 | 52,400 | SH | SOLE | N/A | 52,400 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 115 | 26,400 | SH | SOLE | N/A | 26,400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 12,197 | 41,975 | SH | SOLE | N/A | 41,975 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 416 | 58,700 | SH | SOLE | N/A | 58,700 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,025 | 9,800 | SH | SOLE | N/A | 9,800 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 348 | 22,838 | SH | SOLE | N/A | 22,838 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 200 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 14,507 | 161,221 | SH | SOLE | N/A | 161,221 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 4,675 | 241,590 | SH | SOLE | N/A | 241,590 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 161 | 177,384 | SH | SOLE | N/A | 177,384 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14,821 | 32,273 | SH | SOLE | N/A | 32,273 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,179 | 2,508 | SH | SOLE | N/A | 2,508 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 195 | 19,400 | SH | SOLE | N/A | 19,400 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 109 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,982 | 140,502 | SH | SOLE | N/A | 140,502 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,093 | 18,347 | SH | SOLE | N/A | 18,347 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,514 | 17,073 | SH | SOLE | N/A | 17,073 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,499 | 360,507 | SH | SOLE | N/A | 360,507 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 660 | 85,026 | SH | SOLE | N/A | 85,026 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 243 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 355 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,711 | 82,933 | SH | SOLE | N/A | 82,933 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,131 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,639 | 71,252 | SH | SOLE | N/A | 71,252 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 35,891 | 146,933 | SH | SOLE | N/A | 146,933 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 472 | 9,300 | SH | SOLE | N/A | 9,300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,212 | 11,770 | SH | SOLE | N/A | 11,770 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 194 | 16,200 | SH | SOLE | N/A | 16,200 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 265 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,144 | 53,300 | SH | SOLE | N/A | 53,300 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 288 | 18,797 | SH | SOLE | N/A | 18,797 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 296 | 42,000 | SH | SOLE | N/A | 42,000 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 355 | 209,100 | SH | SOLE | N/A | 209,100 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 383 | 20,700 | SH | SOLE | N/A | 20,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,757 | 148,616 | SH | SOLE | N/A | 148,616 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 340 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 243 | 2,771 | SH | SOLE | N/A | 2,771 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 167 | 23,450 | SH | SOLE | N/A | 23,450 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 298 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,101 | 47,419 | SH | SOLE | N/A | 47,419 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 170 | 27,872 | SH | SOLE | N/A | 27,872 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 14,498 | 52,796 | SH | SOLE | N/A | 52,796 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 171 | 132,400 | SH | SOLE | N/A | 132,400 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 361 | 41,300 | SH | SOLE | N/A | 41,300 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 618 | 9,980 | SH | SOLE | N/A | 9,980 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 4,909 | 304,512 | SH | SOLE | N/A | 304,512 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 637 | 15,066 | SH | SOLE | N/A | 15,066 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,666 | 80,981 | SH | SOLE | N/A | 80,981 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,445 | 58,497 | SH | SOLE | N/A | 58,497 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54,070 | 1,003,705 | SH | SOLE | N/A | 1,003,705 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 960 | 15,183 | SH | SOLE | N/A | 15,183 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 446 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 939 | 13,645 | SH | SOLE | N/A | 13,645 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 614 | 7,096 | SH | SOLE | N/A | 7,096 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 885 | 16,510 | SH | SOLE | N/A | 16,510 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 526 | 373,112 | SH | SOLE | N/A | 373,112 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 238 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,580 | 14,767 | SH | SOLE | N/A | 14,767 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 717 | 42,443 | SH | SOLE | N/A | 42,443 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,359 | 81,567 | SH | SOLE | N/A | 81,567 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 679 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,507 | 9,200 | SH | SOLE | N/A | 9,200 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 820 | 48,946 | SH | SOLE | N/A | 48,946 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 258 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 254 | 52,800 | SH | SOLE | N/A | 52,800 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 143 | 22,700 | SH | SOLE | N/A | 22,700 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 995 | 32,701 | SH | SOLE | N/A | 32,701 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 736 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 109 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 423 | 28,100 | SH | SOLE | N/A | 28,100 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 472 | 16,100 | SH | SOLE | N/A | 16,100 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 207 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,049 | 9,500 | SH | SOLE | N/A | 9,500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,863 | 590,600 | SH | SOLE | N/A | 590,600 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,825 | 99,401 | SH | SOLE | N/A | 99,401 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 207 | 4,781 | SH | SOLE | N/A | 4,781 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 618 | 11,600 | SH | SOLE | N/A | 11,600 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 11,335 | 255,879 | SH | SOLE | N/A | 255,879 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 107 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,902 | 17,300 | SH | SOLE | N/A | 17,300 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,878 | 137,433 | SH | SOLE | N/A | 137,433 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 224 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,428 | 47,406 | SH | SOLE | N/A | 47,406 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,099 | 8,480 | SH | SOLE | N/A | 8,480 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 14,824 | 217,552 | SH | SOLE | N/A | 217,552 | 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 | 16,330 | SH | SOLE | N/A | 16,330 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 3,827 | 448,688 | SH | SOLE | N/A | 448,688 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 30,263 | 109,500 | SH | SOLE | N/A | 109,500 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 309 | 270,700 | SH | SOLE | N/A | 270,700 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 4,006 | 178,105 | SH | SOLE | N/A | 178,105 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 470 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 560 | 15,900 | SH | SOLE | N/A | 15,900 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 214 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 187 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,068 | 199,425 | SH | SOLE | N/A | 199,425 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 45,981 | 1,067,842 | SH | SOLE | N/A | 1,067,842 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,014 | 39,253 | SH | SOLE | N/A | 39,253 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,228 | 67,140 | SH | SOLE | N/A | 67,140 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,861 | 48,283 | SH | SOLE | N/A | 48,283 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 9,542 | 130,282 | SH | SOLE | N/A | 130,282 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 217 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,354 | 28,685 | SH | SOLE | N/A | 28,685 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 14,349 | 99,245 | SH | SOLE | N/A | 99,245 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7,647 | 430,326 | SH | SOLE | N/A | 430,326 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 408 | 40,989 | SH | SOLE | N/A | 40,989 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,853 | 50,267 | SH | SOLE | N/A | 50,267 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 649 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
SPX CORP | COM | 784635104 | 238 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 404 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14,394 | 59,041 | SH | SOLE | N/A | 59,041 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,444 | 20,036 | SH | SOLE | N/A | 20,036 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 680 | 18,179 | SH | SOLE | N/A | 18,179 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,058 | 11,144 | SH | SOLE | N/A | 11,144 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 2,382 | 53,373 | SH | SOLE | N/A | 53,373 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 601 | 7,306 | SH | SOLE | N/A | 7,306 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,521 | 12,644 | SH | SOLE | N/A | 12,644 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 625 | 25,213 | SH | SOLE | N/A | 25,213 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 317 | 69,646 | SH | SOLE | N/A | 69,646 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 15,359 | 236,798 | SH | SOLE | N/A | 236,798 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,805 | 29,936 | SH | SOLE | N/A | 29,936 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 491 | 7,327 | SH | SOLE | N/A | 7,327 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 555 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 110 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 762 | 30,900 | SH | SOLE | N/A | 30,900 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 3,253 | 1,095,417 | SH | SOLE | N/A | 1,095,417 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,008 | 34,683 | SH | SOLE | N/A | 34,683 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 98 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 274 | 38,400 | SH | SOLE | N/A | 38,400 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 18,975 | 340,181 | SH | SOLE | N/A | 340,181 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 556 | 44,786 | SH | SOLE | N/A | 44,786 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 299 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 206 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 527 | 379,089 | SH | SOLE | N/A | 379,089 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 140 | 13,800 | SH | SOLE | N/A | 13,800 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 270 | 15,400 | SH | SOLE | N/A | 15,400 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,348 | 25,103 | SH | SOLE | N/A | 25,103 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 389 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 615 | 171,400 | SH | SOLE | N/A | 171,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,112 | 18,537 | SH | SOLE | N/A | 18,537 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 206 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,567 | 25,800 | SH | SOLE | N/A | 25,800 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14,893 | 590,306 | SH | SOLE | N/A | 590,306 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 8,183 | 124,735 | SH | SOLE | N/A | 124,735 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 54 | 14,684 | SH | SOLE | N/A | 14,684 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 399 | 15,119 | SH | SOLE | N/A | 15,119 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 109 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
TEAM INC | COM | 878155100 | 127 | 18,900 | SH | SOLE | N/A | 18,900 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 310 | 16,532 | SH | SOLE | N/A | 16,532 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 492 | 32,366 | SH | SOLE | N/A | 32,366 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 346 | 21,506 | SH | SOLE | N/A | 21,506 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,026 | 78,332 | SH | SOLE | N/A | 78,332 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,370 | 257,500 | SH | SOLE | N/A | 257,500 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,813 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 105 | 12,358 | SH | SOLE | N/A | 12,358 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,530 | 680,224 | SH | SOLE | N/A | 680,224 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 248 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,651 | 42,187 | SH | SOLE | N/A | 42,187 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 592 | 12,404 | SH | SOLE | N/A | 12,404 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 677 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 883 | 34,000 | SH | SOLE | N/A | 34,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,669 | 24,524 | SH | SOLE | N/A | 24,524 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,562 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,996 | 201,589 | SH | SOLE | N/A | 201,589 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 297 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 257 | 26,717 | SH | SOLE | N/A | 26,717 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 363 | 34,900 | SH | SOLE | N/A | 34,900 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,133 | 23,600 | SH | SOLE | N/A | 23,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,525 | 187,758 | SH | SOLE | N/A | 187,758 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,200 | 53,918 | SH | SOLE | N/A | 53,918 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 208 | 20,800 | SH | SOLE | N/A | 20,800 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 838 | 29,806 | SH | SOLE | N/A | 29,806 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 96 | 10,300 | SH | SOLE | N/A | 10,300 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 288 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 15,778 | 79,778 | SH | SOLE | N/A | 79,778 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 207 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 474 | 2,550 | SH | SOLE | N/A | 2,550 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,306 | 2,018 | SH | SOLE | N/A | 2,018 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 661 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 332 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,481 | 2,540,000 | SH | SOLE | N/A | 2,540,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,010 | 18,300 | SH | SOLE | N/A | 18,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 564 | 3,765 | SH | SOLE | N/A | 3,765 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 800 | 96,151 | SH | SOLE | N/A | 96,151 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 440 | 4,303 | SH | SOLE | N/A | 4,303 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,065 | 49,700 | SH | SOLE | N/A | 49,700 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 361 | 83,600 | SH | SOLE | N/A | 83,600 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,472 | 54,654 | SH | SOLE | N/A | 54,654 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 679 | 9,366 | SH | SOLE | N/A | 9,366 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 419 | 7,001 | SH | SOLE | N/A | 7,001 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,247 | 130,191 | SH | SOLE | N/A | 130,191 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 175 | 30,900 | SH | SOLE | N/A | 30,900 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 794 | 14,303 | SH | SOLE | N/A | 14,303 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 209 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 247 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 197 | 19,200 | SH | SOLE | N/A | 19,200 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 202 | 20,286 | SH | SOLE | N/A | 20,286 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 22,869 | 58,020 | SH | SOLE | N/A | 58,020 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,213 | 9,100 | SH | SOLE | N/A | 9,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15,134 | 219,944 | SH | SOLE | N/A | 219,944 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 108 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 641 | 1,417 | SH | SOLE | N/A | 1,417 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 400 | 317,800 | SH | SOLE | N/A | 317,800 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 267 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 187 | 16,200 | SH | SOLE | N/A | 16,200 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,186 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 729 | 9,800 | SH | SOLE | N/A | 9,800 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14,862 | 155,864 | SH | SOLE | N/A | 155,864 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 317 | 37,788 | SH | SOLE | N/A | 37,788 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,091 | 59,116 | SH | SOLE | N/A | 59,116 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 830 | 39,243 | SH | SOLE | N/A | 39,243 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 936 | 50,380 | SH | SOLE | N/A | 50,380 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 446 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,626 | 203,217 | SH | SOLE | N/A | 203,217 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,255 | 132,793 | SH | SOLE | N/A | 132,793 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,343 | 7,344 | SH | SOLE | N/A | 7,344 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 477 | 58,400 | SH | SOLE | N/A | 58,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,002 | 625,099 | SH | SOLE | N/A | 625,099 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,232 | 125,441 | SH | SOLE | N/A | 125,441 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 659 | 62,200 | SH | SOLE | N/A | 62,200 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 729 | 33,073 | SH | SOLE | N/A | 33,073 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 752 | 162,100 | SH | SOLE | N/A | 162,100 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 204 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,042 | 160,500 | SH | SOLE | N/A | 160,500 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 9,420 | 75,421 | SH | SOLE | N/A | 75,421 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 279 | 14,600 | SH | SOLE | N/A | 14,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,743 | 66,539 | SH | SOLE | N/A | 66,539 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,045 | 35,889 | SH | SOLE | N/A | 35,889 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3,526 | 417,275 | SH | SOLE | N/A | 417,275 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 93 | 2,735 | SH | SOLE | N/A | 2,735 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 396 | 8,476 | SH | SOLE | N/A | 8,476 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,256 | 16,965 | SH | SOLE | N/A | 16,965 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,037 | 22,361 | SH | SOLE | N/A | 22,361 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,258 | 6,958 | SH | SOLE | N/A | 6,958 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 306 | 21,574 | SH | SOLE | N/A | 21,574 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 334 | 107,516 | SH | SOLE | N/A | 107,516 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 720 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 3,838 | 83,561 | SH | SOLE | N/A | 83,561 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 546 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 776 | 17,224 | SH | SOLE | N/A | 17,224 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,473 | 24,039 | SH | SOLE | N/A | 24,039 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,214 | 24,117 | SH | SOLE | N/A | 24,117 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,046 | 36,519 | SH | SOLE | N/A | 36,519 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 507 | 28,639 | SH | SOLE | N/A | 28,639 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 678 | 30,900 | SH | SOLE | N/A | 30,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,309 | 41,211 | SH | SOLE | N/A | 41,211 | 0 | 0 | |
VERU INC | COM | 92536C103 | 158 | 19,600 | SH | SOLE | N/A | 19,600 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 184 | 3,789 | SH | SOLE | N/A | 3,789 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 16,134 | 356,942 | SH | SOLE | N/A | 356,942 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,197 | 24,025 | SH | SOLE | N/A | 24,025 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 932 | 52,800 | SH | SOLE | N/A | 52,800 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 909 | 68,320 | SH | SOLE | N/A | 68,320 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 5,672 | 115,761 | SH | SOLE | N/A | 115,761 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 15,054 | 749,704 | SH | SOLE | N/A | 749,704 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15,102 | 328,313 | SH | SOLE | N/A | 328,313 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 62 | 14,544 | SH | SOLE | N/A | 14,544 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,944 | 16,869 | SH | SOLE | N/A | 16,869 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 701 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,676 | 10,476 | SH | SOLE | N/A | 10,476 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 444 | 135,000 | SH | SOLE | N/A | 135,000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 248 | 17,713 | SH | SOLE | N/A | 17,713 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 488 | 118,200 | SH | SOLE | N/A | 118,200 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,990 | 47,536 | SH | SOLE | N/A | 47,536 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 124 | 54,200 | SH | SOLE | N/A | 54,200 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 557 | 158,800 | SH | SOLE | N/A | 158,800 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 187 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 682 | 383,000 | SH | SOLE | N/A | 383,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 520 | 9,877 | SH | SOLE | N/A | 9,877 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,354 | 78,700 | SH | SOLE | N/A | 78,700 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 175 | 17,353 | SH | SOLE | N/A | 17,353 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 725 | 22,800 | SH | SOLE | N/A | 22,800 | 0 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 6,964 | 199,019 | SH | SOLE | N/A | 199,019 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 511 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 14,773 | 46,793 | SH | SOLE | N/A | 46,793 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 666 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,218 | 22,842 | SH | SOLE | N/A | 22,842 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 310 | 3,480 | SH | SOLE | N/A | 3,480 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 260 | 4,946 | SH | SOLE | N/A | 4,946 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,872 | 183,089 | SH | SOLE | N/A | 183,089 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 991 | 42,800 | SH | SOLE | N/A | 42,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 329 | 3,961 | SH | SOLE | N/A | 3,961 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 249 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,389 | 23,239 | SH | SOLE | N/A | 23,239 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 782 | 2,177 | SH | SOLE | N/A | 2,177 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 238 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 840 | 258,500 | SH | SOLE | N/A | 258,500 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 796 | 97,700 | SH | SOLE | N/A | 97,700 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 727 | 33,400 | SH | SOLE | N/A | 33,400 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 584 | 26,100 | SH | SOLE | N/A | 26,100 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 220 | 192 | SH | SOLE | N/A | 192 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 606 | 73,467 | SH | SOLE | N/A | 73,467 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 860 | 5,384 | SH | SOLE | N/A | 5,384 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,967 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 570 | 3,616 | SH | SOLE | N/A | 3,616 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 211 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 312 | 5,100 | SH | SOLE | N/A | 5,100 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 410 | 52,200 | SH | SOLE | N/A | 52,200 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 575 | 12,352 | SH | SOLE | N/A | 12,352 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 454 | 69,800 | SH | SOLE | N/A | 69,800 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 228 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 195 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 866 | 36,888 | SH | SOLE | N/A | 36,888 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,446 | 44,565 | SH | SOLE | N/A | 44,565 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 376 | 16,927 | SH | SOLE | N/A | 16,927 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 25 | 11,208 | SH | SOLE | N/A | 11,208 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 16,482 | 179,500 | SH | SOLE | N/A | 179,500 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,734 | 21,100 | SH | SOLE | N/A | 21,100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,334 | 27,213 | SH | SOLE | N/A | 27,213 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,599 | 119,448 | SH | SOLE | N/A | 119,448 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 121 | 45,800 | SH | SOLE | N/A | 45,800 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 119 | 16,900 | SH | SOLE | N/A | 16,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 791 | 4,244 | SH | SOLE | N/A | 4,244 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 14,303 | 66,197 | SH | SOLE | N/A | 66,197 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,985 | 427,826 | SH | SOLE | N/A | 427,826 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 210 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7,567 | 711,870 | SH | SOLE | N/A | 711,870 | 0 | 0 |