0001569136-22-000002.txt : 20220214
0001569136-22-000002.hdr.sgml : 20220214
20220214115526
ACCESSION NUMBER: 0001569136-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ergoteles LLC
CENTRAL INDEX KEY: 0001569136
IRS NUMBER: 455576720
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15313
FILM NUMBER: 22627679
BUSINESS ADDRESS:
STREET 1: 150 E52ND ST
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-701-0015
MAIL ADDRESS:
STREET 1: 150 E52ND ST
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
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0001569136
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12-31-2021
12-31-2021
Ergoteles LLC
150 E52ND ST
26TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15313
N
Melinda Scott
CCO
646-701-0015
Melinda Scott
New York
NY
02-14-2022
0
1197
2573106
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INFORMATION TABLE
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Form13FInfoTable.xml
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112883
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COM
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COM NEW
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251
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COM
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83058
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COM
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539
13800
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COM
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644
4758
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CL A SHS
G00496102
284
29129
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COM
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COM
00091E109
118
14400
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ACACIA TCH COM
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68
13300
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COM
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1002
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149
31502
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2164
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COM NEW
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ALTICE USA INC
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285
17615
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COM
023135106
2584
775
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SHS
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650
8688
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246
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SOLE
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50090
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
537
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SOLE
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COM
025537101
374
4206
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SOLE
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AMERICAN EXPRESS CO
COM
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6663
40728
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10143
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SOLE
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AMERICAN NATIONAL GROUP INC
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02772A109
13929
73763
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SOLE
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030371108
698
42600
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SOLE
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COM
030506109
326
5000
SH
SOLE
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COM
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215
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COM
03076C106
348
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457
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602
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215
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ANALOG DEVICES INC
COM
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ANAPLAN INC
COM
03272L108
2508
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03737A200
219
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AON PLC
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1912
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SH
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COM
03783T103
336
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735
11277
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03820C105
493
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SOLE
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03824M109
159
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N/A
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APPLIED OPTOELECTRONICS INC
COM
03823U102
782
152192
SH
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COM CL A
03831W108
34135
362133
SH
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SHS
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393
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N/A
2383
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ARCH CAP GROUP LTD
ORD
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1468
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0
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ARCONIC CORPORATION
COM
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SHS CLASS -A -
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94
16058
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G0477L118
105
10600
SH
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N/A
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0
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ARENA PHARMACEUTICALS INC
COM NEW
040047607
8079
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ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
205
20600
SH
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N/A
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675
1928
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0
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ARMADA HOFFLER PPTYS INC
COM
04208T108
914
60039
SH
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
600
5164
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2399
17869
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326
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11668
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COM
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ASPEN TECHNOLOGY INC
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045327103
2857
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12367
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2049
40817
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04637C205
173
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COM
046433108
332
27700
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ASURE SOFTWARE INC
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135
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186
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COM
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437
6291
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224
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106
10600
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SOLE
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106
10600
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10600
0
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406
41784
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SOLE
N/A
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0
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SP ADS RP CL A
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236
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COM
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10548
101999
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COM
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239
114
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114
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COM
05338G106
1032
7993
SH
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COM
053484101
817
3235
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0
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COM
05352A100
10999
261000
SH
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N/A
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0
0
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COM
05368M106
381
13040
SH
SOLE
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13040
0
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1586
7650
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0
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COM
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249
6028
SH
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0
0
AXON ENTERPRISE INC
COM
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482
3069
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COM
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213
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AYRO INC
COM
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173
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146
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05601V202
148
14000
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COM
11777Q209
299
75961
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311
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552
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062540109
678
8100
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064058100
17915
308459
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SOLE
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0
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COM
06654A103
257
7826
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SOLE
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2462
177100
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SOLE
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0
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ADR
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426
41207
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SOLE
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0
0
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COM
68622E104
317
75100
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SOLE
N/A
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0
0
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COM
071813109
436
5083
SH
SOLE
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0
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588
31330
SH
SOLE
N/A
31330
0
0
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COM
055298103
405
26248
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SOLE
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26248
0
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COM
073685109
203
3533
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0
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493
26500
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3552
44574
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SOLE
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44574
0
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COM
075896100
485
33233
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SOLE
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0
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BEL FUSE INC
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294
22700
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SOLE
N/A
22700
0
0
BERKLEY W R CORP
COM
084423102
6498
78866
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SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27555
92156
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SOLE
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92156
0
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COM
084680107
318
11200
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SOLE
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11200
0
0
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665
6546
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134
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COM
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91163
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N/A
91163
0
0
BILL COM HLDGS INC
COM
090043100
11461
46000
SH
SOLE
N/A
46000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3884
28181
SH
SOLE
N/A
28181
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2616
70200
SH
SOLE
N/A
70200
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
230
23200
SH
SOLE
N/A
23200
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
699
10433
SH
SOLE
N/A
10433
0
0
BK OF AMERICA CORP
COM
060505104
8992
202106
SH
SOLE
N/A
202106
0
0
BLACK HILLS CORP
COM
092113109
4761
67465
SH
SOLE
N/A
67465
0
0
BLINK CHARGING CO
COM
09354A100
2168
81764
SH
SOLE
N/A
81764
0
0
BLOOM ENERGY CORP
COM CL A
093712107
336
15300
SH
SOLE
N/A
15300
0
0
BLOOMIN BRANDS INC
COM
094235108
388
18509
SH
SOLE
N/A
18509
0
0
BLUEBIRD BIO INC
COM
09609G100
213
21273
SH
SOLE
N/A
21273
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
528
20000
SH
SOLE
N/A
20000
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
218
21800
SH
SOLE
N/A
21800
0
0
BOGOTA FINL CORP
COM
097235105
171
16832
SH
SOLE
N/A
16832
0
0
BOISE CASCADE CO DEL
COM
09739D100
324
4548
SH
SOLE
N/A
4548
0
0
BOOKING HOLDINGS INC
COM
09857L108
389
162
SH
SOLE
N/A
162
0
0
BOSTON BEER INC
CL A
100557107
3934
7789
SH
SOLE
N/A
7789
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1031
18250
SH
SOLE
N/A
18250
0
0
BOXED INC
COM
103174108
844
61597
SH
SOLE
N/A
61597
0
0
BOYD GAMING CORP
COM
103304101
282
4305
SH
SOLE
N/A
4305
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
1140
45637
SH
SOLE
N/A
45637
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
5055
1469445
SH
SOLE
N/A
1469445
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2336
45106
SH
SOLE
N/A
45106
0
0
BRINKER INTL INC
COM
109641100
222
6061
SH
SOLE
N/A
6061
0
0
BRINKS CO
COM
109696104
218
3322
SH
SOLE
N/A
3322
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
833
32786
SH
SOLE
N/A
32786
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
408
2233
SH
SOLE
N/A
2233
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
192
19000
SH
SOLE
N/A
19000
0
0
BROADWIND INC
COM NEW
11161T207
142
75712
SH
SOLE
N/A
75712
0
0
BROOKDALE SR LIVING INC
COM
112463104
171
33226
SH
SOLE
N/A
33226
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
724
11989
SH
SOLE
N/A
11989
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
930
57455
SH
SOLE
N/A
57455
0
0
BROWN & BROWN INC
COM
115236101
14984
213201
SH
SOLE
N/A
213201
0
0
BROWN FORMAN CORP
CL A
115637100
937
13819
SH
SOLE
N/A
13819
0
0
BRYN MAWR BK CORP
COM
117665109
2451
54465
SH
SOLE
N/A
54465
0
0
BUCKLE INC
COM
118440106
429
10142
SH
SOLE
N/A
10142
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
13653
159297
SH
SOLE
N/A
159297
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
1022
107220
SH
SOLE
N/A
107220
0
0
BURTECH ACQUISITION CORP
UNIT 12/10/2026
123013203
243
24300
SH
SOLE
N/A
24300
0
0
C & F FINL CORP
COM
12466Q104
264
5158
SH
SOLE
N/A
5158
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
431
4006
SH
SOLE
N/A
4006
0
0
C3 AI INC
CL A
12468P104
5637
180390
SH
SOLE
N/A
180390
0
0
CABOT CORP
COM
127055101
218
3873
SH
SOLE
N/A
3873
0
0
CACI INTL INC
CL A
127190304
410
1522
SH
SOLE
N/A
1522
0
0
CADENCE BANK
COM
12740C103
4652
156166
SH
SOLE
N/A
156166
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
430
4598
SH
SOLE
N/A
4598
0
0
CALIFORNIA BANCORP INC
COM
13005U101
240
11983
SH
SOLE
N/A
11983
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
13
19297
SH
SOLE
N/A
19297
0
0
CALIX INC
COM
13100M509
16105
201383
SH
SOLE
N/A
201383
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
764
4274
SH
SOLE
N/A
4274
0
0
CAMECO CORP
COM
13321L108
1815
83230
SH
SOLE
N/A
83230
0
0
CANADIAN PAC RY LTD
COM
13645T100
48647
676212
SH
SOLE
N/A
676212
0
0
CANON INC
SPONSORED ADR
138006309
264
10800
SH
SOLE
N/A
10800
0
0
CANOO INC
COM CL A
13803R102
439
56900
SH
SOLE
N/A
56900
0
0
CANOPY GROWTH CORP
COM
138035100
2903
332536
SH
SOLE
N/A
332536
0
0
CANTALOUPE INC
COM
138103106
148
16686
SH
SOLE
N/A
16686
0
0
CAPITAL ONE FINL CORP
COM
14040H105
26365
181714
SH
SOLE
N/A
181714
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
142
14281
SH
SOLE
N/A
14281
0
0
CARDINAL HEALTH INC
COM
14149Y108
208
4039
SH
SOLE
N/A
4039
0
0
CARDLYTICS INC
COM
14161W105
1505
22766
SH
SOLE
N/A
22766
0
0
CARETRUST REIT INC
COM
14174T107
1008
44137
SH
SOLE
N/A
44137
0
0
CARGURUS INC
COM CL A
141788109
218
6474
SH
SOLE
N/A
6474
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
626
41487
SH
SOLE
N/A
41487
0
0
CARMAX INC
COM
143130102
904
6945
SH
SOLE
N/A
6945
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3496
173738
SH
SOLE
N/A
173738
0
0
CARNIVAL PLC
ADR
14365C103
1555
84109
SH
SOLE
N/A
84109
0
0
CARRIAGE SVCS INC
COM
143905107
380
5900
SH
SOLE
N/A
5900
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
190
19114
SH
SOLE
N/A
19114
0
0
CASPER SLEEP INC
COM
147626105
2792
417911
SH
SOLE
N/A
417911
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
243
27932
SH
SOLE
N/A
27932
0
0
CB FINL SVCS INC
COM
12479G101
380
15766
SH
SOLE
N/A
15766
0
0
CBIZ INC
COM
124805102
379
9700
SH
SOLE
N/A
9700
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
983
31499
SH
SOLE
N/A
31499
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
123
12300
SH
SOLE
N/A
12300
0
0
CDK GLOBAL INC
COM
12508E101
3075
73680
SH
SOLE
N/A
73680
0
0
CDW CORP
COM
12514G108
27367
133639
SH
SOLE
N/A
133639
0
0
CELANESE CORP DEL
COM
150870103
2061
12266
SH
SOLE
N/A
12266
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
624
16161
SH
SOLE
N/A
16161
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1827
24500
SH
SOLE
N/A
24500
0
0
CENTENE CORP DEL
COM
15135B101
712
8638
SH
SOLE
N/A
8638
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
540
90274
SH
SOLE
N/A
90274
0
0
CENTOGENE N V
COM
N1976T109
63
12303
SH
SOLE
N/A
12303
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
206
7297
SH
SOLE
N/A
7297
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
485
23333
SH
SOLE
N/A
23333
0
0
CENTRUS ENERGY CORP
CL A
15643U104
236
4735
SH
SOLE
N/A
4735
0
0
CERENCE INC
COM
156727109
2825
36859
SH
SOLE
N/A
36859
0
0
CERNER CORP
COM
156782104
24399
262721
SH
SOLE
N/A
262721
0
0
CF ACQUISITION CORP V
CL A
12520R106
332
34218
SH
SOLE
N/A
34218
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
247
21600
SH
SOLE
N/A
21600
0
0
CHAMPIONX CORPORATION
COM
15872M104
1119
55360
SH
SOLE
N/A
55360
0
0
CHANGE HEALTHCARE INC
COM
15912K100
872
40783
SH
SOLE
N/A
40783
0
0
CHARLES RIV LABS INTL INC
COM
159864107
681
1807
SH
SOLE
N/A
1807
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13007
111588
SH
SOLE
N/A
111588
0
0
CHEGG INC
COM
163092109
1169
38064
SH
SOLE
N/A
38064
0
0
CHEMED CORP NEW
COM
16359R103
1552
2933
SH
SOLE
N/A
2933
0
0
CHEMUNG FINL CORP
COM
164024101
463
10110
SH
SOLE
N/A
10110
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
445
4385
SH
SOLE
N/A
4385
0
0
CHEWY INC
CL A
16679L109
4796
81325
SH
SOLE
N/A
81325
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
244
14800
SH
SOLE
N/A
14800
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
833
126370
SH
SOLE
N/A
126370
0
0
CHUBB LIMITED
COM
H1467J104
6666
34486
SH
SOLE
N/A
34486
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
177
17800
SH
SOLE
N/A
17800
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
188
18800
SH
SOLE
N/A
18800
0
0
CIENA CORP
COM NEW
171779309
901
11706
SH
SOLE
N/A
11706
0
0
CIGNA CORP NEW
COM
125523100
2942
12810
SH
SOLE
N/A
12810
0
0
CINTAS CORP
COM
172908105
2748
6200
SH
SOLE
N/A
6200
0
0
CION INVT CORP
COM
17259U204
754
57725
SH
SOLE
N/A
57725
0
0
CISCO SYS INC
COM
17275R102
718
11325
SH
SOLE
N/A
11325
0
0
CITY HLDG CO
COM
177835105
234
2857
SH
SOLE
N/A
2857
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
654
106701
SH
SOLE
N/A
106701
0
0
CLEAR SECURE INC
COM CL A
18467V109
2902
92495
SH
SOLE
N/A
92495
0
0
CLOUDFLARE INC
CL A COM
18915M107
7875
59883
SH
SOLE
N/A
59883
0
0
CLOVIS ONCOLOGY INC
COM
189464100
466
171878
SH
SOLE
N/A
171878
0
0
CMC MATERIALS INC
COM
12571T100
3003
15665
SH
SOLE
N/A
15665
0
0
CME GROUP INC
COM
12572Q105
353
1545
SH
SOLE
N/A
1545
0
0
CMS ENERGY CORP
COM
125896100
615
9447
SH
SOLE
N/A
9447
0
0
CNO FINL GROUP INC
COM
12621E103
1628
68292
SH
SOLE
N/A
68292
0
0
COCA COLA CO
COM
191216100
232
3922
SH
SOLE
N/A
3922
0
0
CODORUS VY BANCORP INC
COM
192025104
415
19191
SH
SOLE
N/A
19191
0
0
COEUR MNG INC
COM NEW
192108504
326
64680
SH
SOLE
N/A
64680
0
0
COHERENT INC
COM
192479103
13431
50390
SH
SOLE
N/A
50390
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
639
40017
SH
SOLE
N/A
40017
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
379
1501
SH
SOLE
N/A
1501
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
219
11711
SH
SOLE
N/A
11711
0
0
COMERICA INC
COM
200340107
3369
38724
SH
SOLE
N/A
38724
0
0
COMMERCIAL METALS CO
COM
201723103
1135
31265
SH
SOLE
N/A
31265
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
153
13850
SH
SOLE
N/A
13850
0
0
COMMUNITY BK SYS INC
COM
203607106
2982
40039
SH
SOLE
N/A
40039
0
0
COMMUNITY FINL CORP MD
COM
20368X101
529
13460
SH
SOLE
N/A
13460
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
135
10118
SH
SOLE
N/A
10118
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
503
68700
SH
SOLE
N/A
68700
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
201
20200
SH
SOLE
N/A
20200
0
0
COMSTOCK RES INC
COM
205768302
107
13216
SH
SOLE
N/A
13216
0
0
CONAGRA BRANDS INC
COM
205887102
429
12569
SH
SOLE
N/A
12569
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
89
10900
SH
SOLE
N/A
10900
0
0
CONDUENT INC
COM
206787103
73
13700
SH
SOLE
N/A
13700
0
0
CONOCOPHILLIPS
COM
20825C104
745
10327
SH
SOLE
N/A
10327
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
799
256925
SH
SOLE
N/A
256925
0
0
CONTINENTAL RES INC
COM
212015101
3184
71133
SH
SOLE
N/A
71133
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1560
78798
SH
SOLE
N/A
78798
0
0
COREPOINT LODGING INC
COM
21872L104
289
18413
SH
SOLE
N/A
18413
0
0
COSTCO WHSL CORP NEW
COM
22160K105
355
626
SH
SOLE
N/A
626
0
0
COUPA SOFTWARE INC
COM
22266L106
5094
32228
SH
SOLE
N/A
32228
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
104
10400
SH
SOLE
N/A
10400
0
0
COWEN INC
CL A NEW
223622606
495
13700
SH
SOLE
N/A
13700
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
217
1690
SH
SOLE
N/A
1690
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
851
11226
SH
SOLE
N/A
11226
0
0
CROCS INC
COM
227046109
888
6929
SH
SOLE
N/A
6929
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10769
52594
SH
SOLE
N/A
52594
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
382
1830
SH
SOLE
N/A
1830
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
193
19400
SH
SOLE
N/A
19400
0
0
CUBESMART
COM
229663109
1585
27852
SH
SOLE
N/A
27852
0
0
CUMMINS INC
COM
231021106
3104
14228
SH
SOLE
N/A
14228
0
0
CURTISS WRIGHT CORP
COM
231561101
2448
17654
SH
SOLE
N/A
17654
0
0
CUTERA INC
COM
232109108
244
5900
SH
SOLE
N/A
5900
0
0
CVB FINL CORP
COM
126600105
1448
67623
SH
SOLE
N/A
67623
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
518
63383
SH
SOLE
N/A
63383
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
692
3992
SH
SOLE
N/A
3992
0
0
CYRUSONE INC
COM
23283R100
10497
116994
SH
SOLE
N/A
116994
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
152
13355
SH
SOLE
N/A
13355
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
2889
177001
SH
SOLE
N/A
177001
0
0
CYTOKINETICS INC
COM NEW
23282W605
2181
47841
SH
SOLE
N/A
47841
0
0
DADA NEXUS LTD
ADS
23344D108
515
39097
SH
SOLE
N/A
39097
0
0
DAKTRONICS INC
COM
234264109
1202
237988
SH
SOLE
N/A
237988
0
0
DANAHER CORPORATION
COM
235851102
47852
145442
SH
SOLE
N/A
145442
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
636
15771
SH
SOLE
N/A
15771
0
0
DARDEN RESTAURANTS INC
COM
237194105
202
1343
SH
SOLE
N/A
1343
0
0
DATTO HLDG CORP
COM
23821D100
1212
45984
SH
SOLE
N/A
45984
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
199
19000
SH
SOLE
N/A
19000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
117
11992
SH
SOLE
N/A
11992
0
0
DEERE & CO
COM
244199105
1517
4424
SH
SOLE
N/A
4424
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
3502
281297
SH
SOLE
N/A
281297
0
0
DENBURY INC
COM
24790A101
2399
31329
SH
SOLE
N/A
31329
0
0
DERMTECH INC
COM
24984K105
383
24236
SH
SOLE
N/A
24236
0
0
DESIGNER BRANDS INC
CL A
250565108
274
19283
SH
SOLE
N/A
19283
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
219
22325
SH
SOLE
N/A
22325
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8443
191670
SH
SOLE
N/A
191670
0
0
DEXCOM INC
COM
252131107
562
1047
SH
SOLE
N/A
1047
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
325
32900
SH
SOLE
N/A
32900
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
393
40180
SH
SOLE
N/A
40180
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
224
1017
SH
SOLE
N/A
1017
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
114
11911
SH
SOLE
N/A
11911
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
4328
70961
SH
SOLE
N/A
70961
0
0
DIGITAL WORLD ACQUISITION CO
PUT
25400Q105
355
6899
SH
Call
SOLE
N/A
6899
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
2346
281596
SH
SOLE
N/A
281596
0
0
DILLARDS INC
CL A
254067101
378
1543
SH
SOLE
N/A
1543
0
0
DISCOVER FINL SVCS
COM
254709108
1615
13977
SH
SOLE
N/A
13977
0
0
DISCOVERY INC
COM SER C
25470F302
1718
75000
SH
SOLE
N/A
75000
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
216
22000
SH
SOLE
N/A
22000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
38
12391
SH
SOLE
N/A
12391
0
0
DOCUSIGN INC
COM
256163106
12217
80214
SH
SOLE
N/A
80214
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
296
3111
SH
SOLE
N/A
3111
0
0
DOLLAR GEN CORP NEW
COM
256677105
1656
7021
SH
SOLE
N/A
7021
0
0
DOMINION ENERGY INC
COM
25746U109
359
4573
SH
SOLE
N/A
4573
0
0
DOMO INC
COM CL B
257554105
798
16092
SH
SOLE
N/A
16092
0
0
DONNELLEY R R & SONS CO
COM
257867200
2824
250770
SH
SOLE
N/A
250770
0
0
DOORDASH INC
CL A
25809K105
4135
27769
SH
SOLE
N/A
27769
0
0
DORMAN PRODS INC
COM
258278100
475
4200
SH
SOLE
N/A
4200
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
348
30299
SH
SOLE
N/A
30299
0
0
DOVER CORP
COM
260003108
377
2075
SH
SOLE
N/A
2075
0
0
DRAFTKINGS INC
COM CL A
26142R104
6139
223485
SH
SOLE
N/A
223485
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
152
17900
SH
SOLE
N/A
17900
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
768
16000
SH
SOLE
N/A
16000
0
0
DUKE REALTY CORP
COM NEW
264411505
231
3523
SH
SOLE
N/A
3523
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3164
39167
SH
SOLE
N/A
39167
0
0
DURECT CORP
COM
266605104
14
13949
SH
SOLE
N/A
13949
0
0
EAGLE BANCORP MONT INC
COM
26942G100
291
12670
SH
SOLE
N/A
12670
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
241
5300
SH
SOLE
N/A
5300
0
0
EAGLE MATLS INC
COM
26969P108
953
5723
SH
SOLE
N/A
5723
0
0
EAST WEST BANCORP INC
COM
27579R104
734
9324
SH
SOLE
N/A
9324
0
0
EASTERN BANKSHARES INC
COM
27627N105
2883
142916
SH
SOLE
N/A
142916
0
0
EASTGROUP PPTYS INC
COM
277276101
282
1239
SH
SOLE
N/A
1239
0
0
ECHOSTAR CORP
CL A
278768106
420
15925
SH
SOLE
N/A
15925
0
0
ECOLAB INC
COM
278865100
260
1107
SH
SOLE
N/A
1107
0
0
EDITAS MEDICINE INC
COM
28106W103
299
11271
SH
SOLE
N/A
11271
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
993
7668
SH
SOLE
N/A
7668
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
122
11900
SH
SOLE
N/A
11900
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
270
19000
SH
SOLE
N/A
19000
0
0
EMCOR GROUP INC
COM
29084Q100
261
2050
SH
SOLE
N/A
2050
0
0
EMPLOYERS HLDGS INC
COM
292218104
232
5600
SH
SOLE
N/A
5600
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
834
11148
SH
SOLE
N/A
11148
0
0
ENCORE CAP GROUP INC
COM
292554102
1662
26751
SH
SOLE
N/A
26751
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
316
7889
SH
SOLE
N/A
7889
0
0
ENPHASE ENERGY INC
COM
29355A107
230
1257
SH
SOLE
N/A
1257
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
98
14500
SH
SOLE
N/A
14500
0
0
ENVESTNET INC
COM
29404K106
241
3040
SH
SOLE
N/A
3040
0
0
ENZO BIOCHEM INC
COM
294100102
68
21032
SH
SOLE
N/A
21032
0
0
EPAM SYS INC
COM
29414B104
40207
60149
SH
SOLE
N/A
60149
0
0
EPIZYME INC
COM
29428V104
324
129782
SH
SOLE
N/A
129782
0
0
EPR PPTYS
COM SH BEN INT
26884U109
239
5024
SH
SOLE
N/A
5024
0
0
EQRX INC
COM
26886C107
523
76635
SH
SOLE
N/A
76635
0
0
EQUIFAX INC
COM
294429105
517
1765
SH
SOLE
N/A
1765
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
240
2734
SH
SOLE
N/A
2734
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
388
4288
SH
SOLE
N/A
4288
0
0
ERASCA INC
COM
29479A108
208
13338
SH
SOLE
N/A
13338
0
0
ESCO TECHNOLOGIES INC
COM
296315104
342
3800
SH
SOLE
N/A
3800
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
365
11538
SH
SOLE
N/A
11538
0
0
ESSA BANCORP INC
COM
29667D104
565
32610
SH
SOLE
N/A
32610
0
0
ESSENT GROUP LTD
COM
G3198U102
2755
60517
SH
SOLE
N/A
60517
0
0
ESSEX PPTY TR INC
COM
297178105
1049
2978
SH
SOLE
N/A
2978
0
0
EVANS BANCORP INC
COM NEW
29911Q208
339
8411
SH
SOLE
N/A
8411
0
0
EVERBRIDGE INC
COM
29978A104
4066
60383
SH
SOLE
N/A
60383
0
0
EVERCOMMERCE INC
COM
29977X105
959
60910
SH
SOLE
N/A
60910
0
0
EVERSOURCE ENERGY
COM
30040W108
860
9450
SH
SOLE
N/A
9450
0
0
EVGO INC
CL A COM
30052F100
1154
116092
SH
SOLE
N/A
116092
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
131
13216
SH
SOLE
N/A
13216
0
0
EVOLENT HEALTH INC
CL A
30050B101
323
11660
SH
SOLE
N/A
11660
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
193
43303
SH
SOLE
N/A
43303
0
0
EXELIXIS INC
COM
30161Q104
1187
64938
SH
SOLE
N/A
64938
0
0
EXP WORLD HLDGS INC
COM
30212W100
609
18074
SH
SOLE
N/A
18074
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5280
23289
SH
SOLE
N/A
23289
0
0
EXXON MOBIL CORP
COM
30231G102
496
8099
SH
SOLE
N/A
8099
0
0
F5 INC
COM
315616102
460
1881
SH
SOLE
N/A
1881
0
0
FAIR ISAAC CORP
COM
303250104
1583
3651
SH
SOLE
N/A
3651
0
0
FANHUA INC
SPONSORED ADR
30712A103
159
21791
SH
SOLE
N/A
21791
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3376
100978
SH
SOLE
N/A
100978
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
720
21938
SH
SOLE
N/A
21938
0
0
FASTENAL CO
COM
311900104
446
6966
SH
SOLE
N/A
6966
0
0
FASTLY INC
CL A
31188V100
1514
42702
SH
SOLE
N/A
42702
0
0
FATE THERAPEUTICS INC
COM
31189P102
2751
47026
SH
SOLE
N/A
47026
0
0
FEDEX CORP
COM
31428X106
2963
11456
SH
SOLE
N/A
11456
0
0
FERRO CORP
COM
315405100
6027
276087
SH
SOLE
N/A
276087
0
0
FIBROGEN INC
COM
31572Q808
705
49987
SH
SOLE
N/A
49987
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
157
39425
SH
SOLE
N/A
39425
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
637
63881
SH
SOLE
N/A
63881
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
101
10200
SH
SOLE
N/A
10200
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
219
22229
SH
SOLE
N/A
22229
0
0
FIRST CAP INC
COM
31942S104
234
5858
SH
SOLE
N/A
5858
0
0
FIRST CMNTY CORP S C
COM
319835104
387
18640
SH
SOLE
N/A
18640
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
228
14200
SH
SOLE
N/A
14200
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
477
9375
SH
SOLE
N/A
9375
0
0
FIRST FNDTN INC
COM
32026V104
292
11733
SH
SOLE
N/A
11733
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
7594
370782
SH
SOLE
N/A
370782
0
0
FIRST SVGS FINL GROUP INC
COM
33621E109
246
9311
SH
SOLE
N/A
9311
0
0
FIRST UTD CORP
COM
33741H107
280
14853
SH
SOLE
N/A
14853
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
679
103877
SH
SOLE
N/A
103877
0
0
FIVE9 INC
COM
338307101
3035
22105
SH
SOLE
N/A
22105
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
12541
261607
SH
SOLE
N/A
261607
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
677
5209
SH
SOLE
N/A
5209
0
0
FLOWERS FOODS INC
COM
343498101
216
7874
SH
SOLE
N/A
7874
0
0
FLUIDIGM CORP DEL
COM
34385P108
215
54948
SH
SOLE
N/A
54948
0
0
FLUX PWR HLDGS INC
COM NEW
344057302
127
29667
SH
SOLE
N/A
29667
0
0
FMC CORP
COM NEW
302491303
498
4529
SH
SOLE
N/A
4529
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
305
5100
SH
SOLE
N/A
5100
0
0
FORD MTR CO DEL
COM
345370860
200
9644
SH
SOLE
N/A
9644
0
0
FORESIGHT ACQ CORP -A -CW27
COM
744413105
49
6977
SH
SOLE
N/A
6977
0
0
FORTERRA INC
COM
34960W106
8907
374554
SH
SOLE
N/A
374554
0
0
FORWARD AIR CORP
COM
349853101
793
6545
SH
SOLE
N/A
6545
0
0
FOX CORP
CL A COM
35137L105
10369
281000
SH
SOLE
N/A
281000
0
0
FOX CORP
CL B COM
35137L204
7632
222700
SH
SOLE
N/A
222700
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
450
13641
SH
SOLE
N/A
13641
0
0
FRANKLIN RESOURCES INC
COM
354613101
628
18760
SH
SOLE
N/A
18760
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
70
11788
SH
SOLE
N/A
11788
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
106
10800
SH
SOLE
N/A
10800
0
0
FRESHPET INC
COM
358039105
2640
27710
SH
SOLE
N/A
27710
0
0
FTAC EMERALD ACQUISITION COR
UNIT 10/19/2028
29103K209
199
20000
SH
SOLE
N/A
20000
0
0
FTS INTERNATIONAL INC
COM NEW CL A
30283W302
2764
105277
SH
SOLE
N/A
105277
0
0
FUELCELL ENERGY INC
COM
35952H601
6822
1311980
SH
SOLE
N/A
1311980
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
379
21400
SH
SOLE
N/A
21400
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
180
18170
SH
SOLE
N/A
18170
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
46
11000
SH
SOLE
N/A
11000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1099
25376
SH
SOLE
N/A
25376
0
0
FVCBANKCORP INC
COM
36120Q101
1414
71396
SH
SOLE
N/A
71396
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
203
20200
SH
SOLE
N/A
20200
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
334
32754
SH
SOLE
N/A
32754
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
970
5717
SH
SOLE
N/A
5717
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
125
12623
SH
SOLE
N/A
12623
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
336
6911
SH
SOLE
N/A
6911
0
0
GANNETT CO INC
COM
36472T109
172
32300
SH
SOLE
N/A
32300
0
0
GARMIN LTD
SHS
H2906T109
647
4748
SH
SOLE
N/A
4748
0
0
GARTNER INC
COM
366651107
2045
6116
SH
SOLE
N/A
6116
0
0
GCM GROSVENOR INC
COM CL A
36831E108
149
14200
SH
SOLE
N/A
14200
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1026
32400
SH
SOLE
N/A
32400
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
270
5728
SH
SOLE
N/A
5728
0
0
GENASYS INC
COM
36872P103
108
27070
SH
SOLE
N/A
27070
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
213
13300
SH
SOLE
N/A
13300
0
0
GENCOR INDS INC
COM
368678108
156
13497
SH
SOLE
N/A
13497
0
0
GENERAL MLS INC
COM
370334104
396
5882
SH
SOLE
N/A
5882
0
0
GENERAL MTRS CO
COM
37045V100
2488
42438
SH
SOLE
N/A
42438
0
0
GENIE ENERGY LTD
CL B
372284208
85
15223
SH
SOLE
N/A
15223
0
0
GERON CORP
COM
374163103
104
85227
SH
SOLE
N/A
85227
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
587
13319
SH
SOLE
N/A
13319
0
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
101
10227
SH
SOLE
N/A
10227
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
271
9263
SH
SOLE
N/A
9263
0
0
GLOBANT S A
COM
L44385109
43037
137021
SH
SOLE
N/A
137021
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1253
113989
SH
SOLE
N/A
113989
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
4026
404613
SH
SOLE
N/A
404613
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
2908
759280
SH
SOLE
N/A
759280
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
138
11000
SH
SOLE
N/A
11000
0
0
GOSSAMER BIO INC
COM
38341P102
456
40316
SH
SOLE
N/A
40316
0
0
GRAFTECH INTL LTD
COM
384313508
1511
127753
SH
SOLE
N/A
127753
0
0
GRAND CANYON ED INC
COM
38526M106
5054
58963
SH
SOLE
N/A
58963
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
378
19397
SH
SOLE
N/A
19397
0
0
GRAPHITE BIO INC
COM
38870X104
897
72155
SH
SOLE
N/A
72155
0
0
GREAT WESTERN BANCORP INC
COM
391416104
1510
44457
SH
SOLE
N/A
44457
0
0
GREEN PLAINS INC
COM
393222104
586
16871
SH
SOLE
N/A
16871
0
0
GREENE CNTY BANCORP INC
COM
394357107
376
10241
SH
SOLE
N/A
10241
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
571
60182
SH
SOLE
N/A
60182
0
0
GREENSKY INC
CL A
39572G100
19287
1697822
SH
SOLE
N/A
1697822
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
929
97900
SH
SOLE
N/A
97900
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
456
14268
SH
SOLE
N/A
14268
0
0
GUARDANT HEALTH INC
COM
40131M109
1205
12050
SH
SOLE
N/A
12050
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
536
4719
SH
SOLE
N/A
4719
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
246
5783
SH
SOLE
N/A
5783
0
0
HALLIBURTON CO
COM
406216101
748
32708
SH
SOLE
N/A
32708
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1039
25830
SH
SOLE
N/A
25830
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
483
9665
SH
SOLE
N/A
9665
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
193
13004
SH
SOLE
N/A
13004
0
0
HARLEY DAVIDSON INC
COM
412822108
1402
37205
SH
SOLE
N/A
37205
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
237
57746
SH
SOLE
N/A
57746
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2355
34111
SH
SOLE
N/A
34111
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
217
11812
SH
SOLE
N/A
11812
0
0
HAWTHORN BANCSHARES INC
COM
420476103
353
13659
SH
SOLE
N/A
13659
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
216
21800
SH
SOLE
N/A
21800
0
0
HCA HEALTHCARE INC
COM
40412C101
26809
104346
SH
SOLE
N/A
104346
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
683
20454
SH
SOLE
N/A
20454
0
0
HEALTHEQUITY INC
COM
42226A107
372
8414
SH
SOLE
N/A
8414
0
0
HEARTLAND EXPRESS INC
COM
422347104
246
14600
SH
SOLE
N/A
14600
0
0
HECLA MNG CO
COM
422704106
197
37768
SH
SOLE
N/A
37768
0
0
HEICO CORP NEW
CL A
422806208
401
3123
SH
SOLE
N/A
3123
0
0
HEICO CORP NEW
COM
422806109
336
2327
SH
SOLE
N/A
2327
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
554
177684
SH
SOLE
N/A
177684
0
0
HELLO GROUP INC
ADS
423403104
293
32619
SH
SOLE
N/A
32619
0
0
HELMERICH & PAYNE INC
COM
423452101
821
34627
SH
SOLE
N/A
34627
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
195
20000
SH
SOLE
N/A
20000
0
0
HENRY JACK & ASSOC INC
COM
426281101
487
2915
SH
SOLE
N/A
2915
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
250
6104
SH
SOLE
N/A
6104
0
0
HERON THERAPEUTICS INC
COM
427746102
915
100229
SH
SOLE
N/A
100229
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
271
10838
SH
SOLE
N/A
10838
0
0
HESKA CORP
COM RESTRC NEW
42805E306
401
2200
SH
SOLE
N/A
2200
0
0
HESS CORP
COM
42809H107
620
8369
SH
SOLE
N/A
8369
0
0
HILLTOP HOLDINGS INC
COM
432748101
1594
45369
SH
SOLE
N/A
45369
0
0
HNI CORP
COM
404251100
229
5445
SH
SOLE
N/A
5445
0
0
HOLOGIC INC
COM
436440101
346
4523
SH
SOLE
N/A
4523
0
0
HOPE BANCORP INC
COM
43940T109
262
17832
SH
SOLE
N/A
17832
0
0
HOULIHAN LOKEY INC
CL A
441593100
1143
11039
SH
SOLE
N/A
11039
0
0
HOWARD BANCORP INC
COM
442496105
7004
321433
SH
SOLE
N/A
321433
0
0
HP INC
COM
40434L105
13894
368837
SH
SOLE
N/A
368837
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
529
17559
SH
SOLE
N/A
17559
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
4013
107463
SH
SOLE
N/A
107463
0
0
HUBSPOT INC
COM
443573100
11986
18184
SH
SOLE
N/A
18184
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
119
12100
SH
SOLE
N/A
12100
0
0
HUMANA INC
COM
444859102
350
754
SH
SOLE
N/A
754
0
0
HUNT J B TRANS SVCS INC
COM
445658107
363
1777
SH
SOLE
N/A
1777
0
0
HUNTSMAN CORP
COM
447011107
425
12192
SH
SOLE
N/A
12192
0
0
HURON CONSULTING GROUP INC
COM
447462102
289
5800
SH
SOLE
N/A
5800
0
0
HUYA INC
ADS REP SHS A
44852D108
1231
177417
SH
SOLE
N/A
177417
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
139
13850
SH
SOLE
N/A
13850
0
0
IDACORP INC
COM
451107106
2971
26217
SH
SOLE
N/A
26217
0
0
IDEANOMICS INC
COM
45166V106
718
598600
SH
SOLE
N/A
598600
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
239
10100
SH
SOLE
N/A
10100
0
0
IHEARTMEDIA INC
COM CL A
45174J509
503
23900
SH
SOLE
N/A
23900
0
0
IHS MARKIT LTD
SHS
G47567105
17781
133774
SH
SOLE
N/A
133774
0
0
IMMUNITYBIO INC
COM
45256X103
105
17264
SH
SOLE
N/A
17264
0
0
IMMUNOGEN INC
COM
45253H101
956
128815
SH
SOLE
N/A
128815
0
0
INCYTE CORP
COM
45337C102
15646
213164
SH
SOLE
N/A
213164
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
2542
44847
SH
SOLE
N/A
44847
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4806
186058
SH
SOLE
N/A
186058
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1638
22700
SH
SOLE
N/A
22700
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1717
68535
SH
SOLE
N/A
68535
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1177
235903
SH
SOLE
N/A
235903
0
0
INOZYME PHARMA INC
COM
45790W108
83
12200
SH
SOLE
N/A
12200
0
0
INSEEGO CORP
COM
45782B104
196
33590
SH
SOLE
N/A
33590
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
205
1919
SH
SOLE
N/A
1919
0
0
INSPERITY INC
COM
45778Q107
459
3887
SH
SOLE
N/A
3887
0
0
INSPIRE MED SYS INC
COM
457730109
756
3288
SH
SOLE
N/A
3288
0
0
INTEL CORP
COM
458140100
1584
30748
SH
SOLE
N/A
30748
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
511
6439
SH
SOLE
N/A
6439
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
851
52210
SH
SOLE
N/A
52210
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
592
4328
SH
SOLE
N/A
4328
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
212
1409
SH
SOLE
N/A
1409
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
105
10574
SH
SOLE
N/A
10574
0
0
INTERSECT ENT INC
COM
46071F103
8558
313371
SH
SOLE
N/A
313371
0
0
INTEVAC INC
COM
461148108
240
50989
SH
SOLE
N/A
50989
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2808
53656
SH
SOLE
N/A
53656
0
0
INVESCO LTD
SHS
G491BT108
1309
56851
SH
SOLE
N/A
56851
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9070
22798
SH
SOLE
N/A
22798
0
0
INVESTAR HLDG CORP
COM
46134L105
609
33053
SH
SOLE
N/A
33053
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
8076
533054
SH
SOLE
N/A
533054
0
0
INVITAE CORP
COM
46185L103
3715
243294
SH
SOLE
N/A
243294
0
0
INVITATION HOMES INC
COM
46187W107
979
21603
SH
SOLE
N/A
21603
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
242
7955
SH
SOLE
N/A
7955
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2186
114534
SH
SOLE
N/A
114534
0
0
IQVIA HLDGS INC
COM
46266C105
293
1037
SH
SOLE
N/A
1037
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
274
2326
SH
SOLE
N/A
2326
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
212
5129
SH
SOLE
N/A
5129
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
470
60685
SH
SOLE
N/A
60685
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6366
226773
SH
SOLE
N/A
226773
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1358
26843
SH
SOLE
N/A
26843
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1071
32328
SH
SOLE
N/A
32328
0
0
ISHARES TR
MSCI EAFE ETF
464287465
28
351
SH
SOLE
N/A
351
0
0
ISHARES TR
ISHARES BIOTECH
464287556
33725
220973
SH
SOLE
N/A
220973
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2473
21296
SH
SOLE
N/A
21296
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
145
14700
SH
SOLE
N/A
14700
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
72
7350
SH
Call
SOLE
N/A
7350
0
0
ISTAR INC
COM
45031U101
405
15681
SH
SOLE
N/A
15681
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
209
21110
SH
SOLE
N/A
21110
0
0
IVERIC BIO INC
COM
46583P102
1647
98520
SH
SOLE
N/A
98520
0
0
J & J SNACK FOODS CORP
COM
466032109
711
4500
SH
SOLE
N/A
4500
0
0
JACK IN THE BOX INC
COM
466367109
3377
38603
SH
SOLE
N/A
38603
0
0
JACOBS ENGR GROUP INC
COM
469814107
269
1930
SH
SOLE
N/A
1930
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
205
20400
SH
SOLE
N/A
20400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
380
2980
SH
SOLE
N/A
2980
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
204
5268
SH
SOLE
N/A
5268
0
0
JELD-WEN HLDG INC
COM
47580P103
383
14520
SH
SOLE
N/A
14520
0
0
JETBLUE AWYS CORP
COM
477143101
227
15945
SH
SOLE
N/A
15945
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
202
20400
SH
SOLE
N/A
20400
0
0
JOINT CORP
COM
47973J102
434
6600
SH
SOLE
N/A
6600
0
0
JONES LANG LASALLE INC
COM
48020Q107
294
1090
SH
SOLE
N/A
1090
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
47
19600
SH
SOLE
N/A
19600
0
0
KALTURA INC
COM
483467106
561
166500
SH
SOLE
N/A
166500
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1434
10946
SH
SOLE
N/A
10946
0
0
KB HOME
COM
48666K109
1910
42702
SH
SOLE
N/A
42702
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1166
57930
SH
SOLE
N/A
57930
0
0
KEARNY FINL CORP MD
COM
48716P108
1256
94800
SH
SOLE
N/A
94800
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
212
21200
SH
SOLE
N/A
21200
0
0
KEYCORP
COM
493267108
3458
149521
SH
SOLE
N/A
149521
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1319
6388
SH
SOLE
N/A
6388
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
462
47580
SH
SOLE
N/A
47580
0
0
KIMBERLY-CLARK CORP
COM
494368103
590
4125
SH
SOLE
N/A
4125
0
0
KINDER MORGAN INC DEL
COM
49456B101
471
29678
SH
SOLE
N/A
29678
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1619
102765
SH
SOLE
N/A
102765
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
5445
129803
SH
SOLE
N/A
129803
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
265
27031
SH
SOLE
N/A
27031
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
234
23800
SH
SOLE
N/A
23800
0
0
KLA CORP
COM NEW
482480100
33756
78483
SH
SOLE
N/A
78483
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
873
14318
SH
SOLE
N/A
14318
0
0
KORN FERRY
COM NEW
500643200
1122
14812
SH
SOLE
N/A
14812
0
0
KRAFT HEINZ CO
COM
500754106
286
7972
SH
SOLE
N/A
7972
0
0
KRATON CORP
COM
50077C106
2460
53103
SH
SOLE
N/A
53103
0
0
KRISPY KREME INC
COM
50101L106
3939
208209
SH
SOLE
N/A
208209
0
0
KRYSTAL BIOTECH INC
COM
501147102
1189
17002
SH
SOLE
N/A
17002
0
0
KULICKE & SOFFA INDS INC
COM
501242101
410
6765
SH
SOLE
N/A
6765
0
0
KURA ONCOLOGY INC
COM
50127T109
507
36198
SH
SOLE
N/A
36198
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1685
7900
SH
SOLE
N/A
7900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
512
1628
SH
SOLE
N/A
1628
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
378
3120
SH
SOLE
N/A
3120
0
0
LAMB WESTON HLDGS INC
COM
513272104
7313
115382
SH
SOLE
N/A
115382
0
0
LANCASTER COLONY CORP
COM
513847103
3442
20788
SH
SOLE
N/A
20788
0
0
LANDMARK BANCORP INC
COM
51504L107
337
11825
SH
SOLE
N/A
11825
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
7247
592100
SH
SOLE
N/A
592100
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
273
27648
SH
SOLE
N/A
27648
0
0
LEGGETT & PLATT INC
COM
524660107
11882
288677
SH
SOLE
N/A
288677
0
0
LEMONADE INC
COM
52567D107
633
15032
SH
SOLE
N/A
15032
0
0
LENNAR CORP
CL A
526057104
268
2307
SH
SOLE
N/A
2307
0
0
LENSAR INC
COM
52634L108
119
20040
SH
SOLE
N/A
20040
0
0
LESLIES INC
COM
527064109
2189
92500
SH
SOLE
N/A
92500
0
0
LEVEL ONE BANCORP INC
COM
52730D208
1623
41143
SH
SOLE
N/A
41143
0
0
LHC GROUP INC
COM
50187A107
367
2674
SH
SOLE
N/A
2674
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
428
2657
SH
SOLE
N/A
2657
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
117
10020
SH
SOLE
N/A
10020
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2002
39375
SH
SOLE
N/A
39375
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
392
7708
SH
SOLE
N/A
7708
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
118
1873
SH
SOLE
N/A
1873
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
42
1482
SH
SOLE
N/A
1482
0
0
LIMESTONE BANCORP INC
COM
53262L105
350
18764
SH
SOLE
N/A
18764
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1600
11474
SH
SOLE
N/A
11474
0
0
LINCOLN NATL CORP IND
COM
534187109
2827
41417
SH
SOLE
N/A
41417
0
0
LITHIA MTRS INC
COM
536797103
549
1850
SH
SOLE
N/A
1850
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
5108
58517
SH
SOLE
N/A
58517
0
0
LIVENT CORP
COM
53814L108
1981
81261
SH
SOLE
N/A
81261
0
0
LKQ CORP
COM
501889208
610
10162
SH
SOLE
N/A
10162
0
0
LOEWS CORP
COM
540424108
289
5003
SH
SOLE
N/A
5003
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
358
53600
SH
SOLE
N/A
53600
0
0
LOUISIANA PAC CORP
COM
546347105
4572
58351
SH
SOLE
N/A
58351
0
0
LOWES COS INC
COM
548661107
9103
35219
SH
SOLE
N/A
35219
0
0
LSI INDS INC OHIO
COM
50216C108
351
51238
SH
SOLE
N/A
51238
0
0
LUBYS INC
COM
549282101
33
11700
SH
SOLE
N/A
11700
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
3696
656500
SH
SOLE
N/A
656500
0
0
LULULEMON ATHLETICA INC
COM
550021109
23832
60881
SH
SOLE
N/A
60881
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
9207
733601
SH
SOLE
N/A
733601
0
0
LUMENTUM HLDGS INC
COM
55024U109
2583
24422
SH
SOLE
N/A
24422
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
978
57834
SH
SOLE
N/A
57834
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
7805
1008428
SH
SOLE
N/A
1008428
0
0
M D C HLDGS INC
COM
552676108
259
4640
SH
SOLE
N/A
4640
0
0
M/I HOMES INC
COM
55305B101
285
4578
SH
SOLE
N/A
4578
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
406
5190
SH
SOLE
N/A
5190
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
969
265400
SH
SOLE
N/A
265400
0
0
MACROGENICS INC
COM
556099109
515
32115
SH
SOLE
N/A
32115
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
828
4766
SH
SOLE
N/A
4766
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
884
10428
SH
SOLE
N/A
10428
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
17608
185365
SH
SOLE
N/A
185365
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1147
54702
SH
SOLE
N/A
54702
0
0
MAGNITE INC
COM
55955D100
799
45652
SH
SOLE
N/A
45652
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1544
81816
SH
SOLE
N/A
81816
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
345
14047
SH
SOLE
N/A
14047
0
0
MANNKIND CORP
COM NEW
56400P706
307
70345
SH
SOLE
N/A
70345
0
0
MARATHON OIL CORP
COM
565849106
2648
161277
SH
SOLE
N/A
161277
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
153
28529
SH
SOLE
N/A
28529
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
2103
90337
SH
SOLE
N/A
90337
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
280
1657
SH
SOLE
N/A
1657
0
0
MARVELL TECHNOLOGY INC
COM
573874104
36047
412014
SH
SOLE
N/A
412014
0
0
MASONITE INTL CORP
COM
575385109
213
1808
SH
SOLE
N/A
1808
0
0
MASTEC INC
COM
576323109
303
3288
SH
SOLE
N/A
3288
0
0
MATADOR RES CO
COM
576485205
1984
53744
SH
SOLE
N/A
53744
0
0
MATERION CORP
COM
576690101
441
4800
SH
SOLE
N/A
4800
0
0
MATRIX SVC CO
COM
576853105
1898
252393
SH
SOLE
N/A
252393
0
0
MATSON INC
COM
57686G105
1543
17140
SH
SOLE
N/A
17140
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
201
20141
SH
SOLE
N/A
20141
0
0
MCAFEE CORP
COM CL A
579063108
5742
222642
SH
SOLE
N/A
222642
0
0
MCDONALDS CORP
COM
580135101
661
2467
SH
SOLE
N/A
2467
0
0
MCEWEN MNG INC
COM
58039P107
207
233878
SH
SOLE
N/A
233878
0
0
MCGRATH RENTCORP
COM
580589109
225
2800
SH
SOLE
N/A
2800
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
167
16700
SH
SOLE
N/A
16700
0
0
MDU RES GROUP INC
COM
552690109
2269
73582
SH
SOLE
N/A
73582
0
0
MEDIAALPHA INC
CL A
58450V104
286
18496
SH
SOLE
N/A
18496
0
0
MEDICINOVA INC
COM NEW
58468P206
28
10460
SH
SOLE
N/A
10460
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
132
13580
SH
SOLE
N/A
13580
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
15
1508
SH
Call
SOLE
N/A
1508
0
0
MEDPACE HLDGS INC
COM
58506Q109
350
1607
SH
SOLE
N/A
1607
0
0
MEDTRONIC PLC
SHS
G5960L103
624
6036
SH
SOLE
N/A
6036
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1218
119675
SH
SOLE
N/A
119675
0
0
MERCHANTS BANCORP IND
COM
58844R108
427
9012
SH
SOLE
N/A
9012
0
0
MERCURY GENL CORP NEW
COM
589400100
391
7361
SH
SOLE
N/A
7361
0
0
MERIDIAN CORPORATION
COM
58958P104
306
8335
SH
SOLE
N/A
8335
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
778
36040
SH
SOLE
N/A
36040
0
0
META PLATFORMS INC
CL A
30303M102
294
874
SH
SOLE
N/A
874
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
97
14000
SH
SOLE
N/A
14000
0
0
METROMILE INC
COM
591697107
1133
517271
SH
SOLE
N/A
517271
0
0
MGIC INVT CORP WIS
COM
552848103
161
11164
SH
SOLE
N/A
11164
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1670
40884
SH
SOLE
N/A
40884
0
0
MICRON TECHNOLOGY INC
COM
595112103
702
7533
SH
SOLE
N/A
7533
0
0
MICROSTRATEGY INC
CL A NEW
594972408
8307
15257
SH
SOLE
N/A
15257
0
0
MICROVAST HOLDINGS INC
COM
59516C106
1928
340686
SH
SOLE
N/A
340686
0
0
MICROVISION INC DEL
COM NEW
594960304
158
31612
SH
SOLE
N/A
31612
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1247
5434
SH
SOLE
N/A
5434
0
0
MIDDLESEX WTR CO
COM
596680108
1371
11400
SH
SOLE
N/A
11400
0
0
MIMECAST LTD
ORD SHS
G14838109
4597
57771
SH
SOLE
N/A
57771
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
136
98829
SH
SOLE
N/A
98829
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
167
16157
SH
SOLE
N/A
16157
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2176
14831
SH
SOLE
N/A
14831
0
0
MISTER CAR WASH INC
COM
60646V105
395
21698
SH
SOLE
N/A
21698
0
0
MKS INSTRS INC
COM
55306N104
776
4458
SH
SOLE
N/A
4458
0
0
MODERNA INC
COM
60770K107
203
801
SH
SOLE
N/A
801
0
0
MOHAWK INDS INC
COM
608190104
313
1719
SH
SOLE
N/A
1719
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
274
34781
SH
SOLE
N/A
34781
0
0
MONGODB INC
CL A
60937P106
13517
25536
SH
SOLE
N/A
25536
0
0
MONOLITHIC PWR SYS INC
COM
609839105
571
1158
SH
SOLE
N/A
1158
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
1521
74510
SH
SOLE
N/A
74510
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
289
29108
SH
SOLE
N/A
29108
0
0
MORNINGSTAR INC
COM
617700109
1402
4100
SH
SOLE
N/A
4100
0
0
MOSAIC CO NEW
COM
61945C103
311
7916
SH
SOLE
N/A
7916
0
0
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
201
20200
SH
SOLE
N/A
20200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3128
11512
SH
SOLE
N/A
11512
0
0
MP MATERIALS CORP
COM CL A
553368101
663
14600
SH
SOLE
N/A
14600
0
0
MR COOPER GROUP INC
COM
62482R107
5469
131441
SH
SOLE
N/A
131441
0
0
MSA SAFETY INC
COM
553498106
1200
7950
SH
SOLE
N/A
7950
0
0
MSC INDL DIRECT INC
CL A
553530106
1747
20777
SH
SOLE
N/A
20777
0
0
MSCI INC
COM
55354G100
1118
1825
SH
SOLE
N/A
1825
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
199
20000
SH
SOLE
N/A
20000
0
0
MURPHY OIL CORP
COM
626717102
257
9849
SH
SOLE
N/A
9849
0
0
MYMD PHARMACEUTICALS INC
COM
62856X102
72
11800
SH
SOLE
N/A
11800
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
402
25847
SH
SOLE
N/A
25847
0
0
MYR GROUP INC DEL
COM
55405W104
265
2400
SH
SOLE
N/A
2400
0
0
N-ABLE INC
COMMON STOCK
62878D100
573
51643
SH
SOLE
N/A
51643
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
689
16309
SH
SOLE
N/A
16309
0
0
NATERA INC
COM
632307104
1253
13421
SH
SOLE
N/A
13421
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
732
20177
SH
SOLE
N/A
20177
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
536
12194
SH
SOLE
N/A
12194
0
0
NATIONAL FUEL GAS CO
COM
636180101
5009
78339
SH
SOLE
N/A
78339
0
0
NATIONAL INSTRS CORP
COM
636518102
225
5150
SH
SOLE
N/A
5150
0
0
NATIONAL PRESTO INDS INC
COM
637215104
241
2939
SH
SOLE
N/A
2939
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
659
9523
SH
SOLE
N/A
9523
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
452
2109
SH
SOLE
N/A
2109
0
0
NAVIENT CORPORATION
COM
63938C108
1538
72478
SH
SOLE
N/A
72478
0
0
NBT BANCORP INC
COM
628778102
914
23718
SH
SOLE
N/A
23718
0
0
NCINO INC
COM
63947U107
357
6516
SH
SOLE
N/A
6516
0
0
NEKTAR THERAPEUTICS
COM
640268108
382
28303
SH
SOLE
N/A
28303
0
0
NEOGENOMICS INC
COM NEW
64049M209
536
15701
SH
SOLE
N/A
15701
0
0
NEOPHOTONICS CORP
COM
64051T100
6169
401365
SH
SOLE
N/A
401365
0
0
NETEASE INC
SPONSORED ADS
64110W102
4291
42164
SH
SOLE
N/A
42164
0
0
NETGEAR INC
COM
64111Q104
384
13151
SH
SOLE
N/A
13151
0
0
NEVRO CORP
COM
64157F103
490
6044
SH
SOLE
N/A
6044
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1127
46689
SH
SOLE
N/A
46689
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
3000
261755
SH
SOLE
N/A
261755
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
348
34800
SH
SOLE
N/A
34800
0
0
NEWMARKET CORP
COM
651587107
391
1140
SH
SOLE
N/A
1140
0
0
NEWS CORP NEW
CL A
65249B109
7431
333060
SH
SOLE
N/A
333060
0
0
NEWS CORP NEW
CL B
65249B208
163
7229
SH
SOLE
N/A
7229
0
0
NEXTDECADE CORP
COM
65342K105
87
30615
SH
SOLE
N/A
30615
0
0
NICOLET BANKSHARES INC
COM
65406E102
1109
12930
SH
SOLE
N/A
12930
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
110
11102
SH
SOLE
N/A
11102
0
0
NIKE INC
CL B
654106103
1503
9018
SH
SOLE
N/A
9018
0
0
NIKOLA CORP
COM
654110105
1655
167653
SH
SOLE
N/A
167653
0
0
NIO INC
SPON ADS
62914V106
668
21075
SH
SOLE
N/A
21075
0
0
NKARTA INC
COM
65487U108
330
21500
SH
SOLE
N/A
21500
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
145
14805
SH
SOLE
N/A
14805
0
0
NORDSON CORP
COM
655663102
485
1900
SH
SOLE
N/A
1900
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
483
23448
SH
SOLE
N/A
23448
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
108
10900
SH
SOLE
N/A
10900
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
260
26240
SH
SOLE
N/A
26240
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
471
48563
SH
SOLE
N/A
48563
0
0
NORTHERN STAR INVSTMNT CORP
UNIT 01/31/2028
66573W206
4
400
SH
SOLE
N/A
400
0
0
NORTHERN TR CORP
COM
665859104
641
5355
SH
SOLE
N/A
5355
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
220
13600
SH
SOLE
N/A
13600
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
13784
664592
SH
SOLE
N/A
664592
0
0
NORWOOD FINL CORP
COM
669549107
448
17231
SH
SOLE
N/A
17231
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
202
19600
SH
SOLE
N/A
19600
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
24193
476713
SH
SOLE
N/A
476713
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
15586
281738
SH
SOLE
N/A
281738
0
0
NUCOR CORP
COM
670346105
316
2765
SH
SOLE
N/A
2765
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1112
29274
SH
SOLE
N/A
29274
0
0
NVR INC
COM
62944T105
3161
535
SH
SOLE
N/A
535
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
132
101332
SH
SOLE
N/A
101332
0
0
OBLONG INC
COM
674434105
11
11100
SH
SOLE
N/A
11100
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
290
41541
SH
SOLE
N/A
41541
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
904
36377
SH
SOLE
N/A
36377
0
0
OHIO VY BANC CORP
COM
677719106
394
13551
SH
SOLE
N/A
13551
0
0
OLD REP INTL CORP
COM
680223104
946
38490
SH
SOLE
N/A
38490
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
318
34000
SH
SOLE
N/A
34000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2695
91081
SH
SOLE
N/A
91081
0
0
OMEROS CORP
COM
682143102
224
34883
SH
SOLE
N/A
34883
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18012
265189
SH
SOLE
N/A
265189
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
862
349029
SH
SOLE
N/A
349029
0
0
ONEOK INC NEW
COM
682680103
653
11106
SH
SOLE
N/A
11106
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
155
15429
SH
SOLE
N/A
15429
0
0
OP BANCORP
COM
67109R109
132
10381
SH
SOLE
N/A
10381
0
0
OPEN LENDING CORP
COM CL A
68373J104
1409
62700
SH
SOLE
N/A
62700
0
0
OPEN TEXT CORP
COM
683715106
2239
47162
SH
SOLE
N/A
47162
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
6419
439353
SH
SOLE
N/A
439353
0
0
ORACLE CORP
COM
68389X105
4182
47957
SH
SOLE
N/A
47957
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
483
33800
SH
SOLE
N/A
33800
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
341
39255
SH
SOLE
N/A
39255
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
31
23172
SH
SOLE
N/A
23172
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
219
22200
SH
SOLE
N/A
22200
0
0
ORION OFFICE REIT INC
COM
68629Y103
1112
59552
SH
SOLE
N/A
59552
0
0
ORTHOFIX MED INC
COM
68752M108
342
11000
SH
SOLE
N/A
11000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
561
45800
SH
SOLE
N/A
45800
0
0
OUTBRAIN INC
COM
69002R103
692
49455
SH
SOLE
N/A
49455
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1198
40453
SH
SOLE
N/A
40453
0
0
P3 HEALTH PARTNERS INC
COM
744413105
103
14701
SH
SOLE
N/A
14701
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2485
62066
SH
SOLE
N/A
62066
0
0
PACTIV EVERGREEN INC
COM
69526K105
248
19545
SH
SOLE
N/A
19545
0
0
PAE INC
COM CL A
69290Y109
6620
666695
SH
SOLE
N/A
666695
0
0
PAGERDUTY INC
COM
69553P100
222
6400
SH
SOLE
N/A
6400
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2823
107670
SH
SOLE
N/A
107670
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3549
194908
SH
SOLE
N/A
194908
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
716
33900
SH
SOLE
N/A
33900
0
0
PARK AEROSPACE CORP
COM
70014A104
960
72758
SH
SOLE
N/A
72758
0
0
PARKE BANCORP INC
COM
700885106
621
29167
SH
SOLE
N/A
29167
0
0
PARTNERS BANCORP
COM
70213Q108
412
42094
SH
SOLE
N/A
42094
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
824
84918
SH
SOLE
N/A
84918
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
68
6960
SH
Call
SOLE
N/A
6960
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2032
4895
SH
SOLE
N/A
4895
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1195
5062
SH
SOLE
N/A
5062
0
0
PBF ENERGY INC
CL A
69318G106
421
32445
SH
SOLE
N/A
32445
0
0
PCB BANCORP
COM
69320M109
283
12887
SH
SOLE
N/A
12887
0
0
PDC ENERGY INC
COM
69327R101
810
16599
SH
SOLE
N/A
16599
0
0
PDL CMNTY BANCORP
COM
69290X101
409
27965
SH
SOLE
N/A
27965
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
122
15000
SH
SOLE
N/A
15000
0
0
PEAR THERAPEUTICS INC
CLASS A COM
704723105
225
36300
SH
SOLE
N/A
36300
0
0
PEARL HOLDINGS ACQUISITN COR
UNIT 12/15/2026
G44525122
200
20000
SH
SOLE
N/A
20000
0
0
PENNS WOODS BANCORP INC
COM
708430103
290
12303
SH
SOLE
N/A
12303
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
846
7892
SH
SOLE
N/A
7892
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
19618
1100914
SH
SOLE
N/A
1100914
0
0
PEPSICO INC
COM
713448108
1632
9395
SH
SOLE
N/A
9395
0
0
PETIQ INC
COM CL A
71639T106
305
13451
SH
SOLE
N/A
13451
0
0
PFIZER INC
COM
717081103
919
15557
SH
SOLE
N/A
15557
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
293
8872
SH
SOLE
N/A
8872
0
0
PHREESIA INC
COM
71944F106
1970
47283
SH
SOLE
N/A
47283
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
257
68100
SH
SOLE
N/A
68100
0
0
PINDUODUO INC
SPONSORED ADS
722304102
884
15165
SH
SOLE
N/A
15165
0
0
PING IDENTITY HLDG CORP
COM
72341T103
687
30006
SH
SOLE
N/A
30006
0
0
PINNACLE WEST CAP CORP
COM
723484101
845
11965
SH
SOLE
N/A
11965
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
186
18800
SH
SOLE
N/A
18800
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
96
12087
SH
SOLE
N/A
12087
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
553
139965
SH
SOLE
N/A
139965
0
0
PLIANT THERAPEUTICS INC
COM
729139105
142
10500
SH
SOLE
N/A
10500
0
0
PLUG POWER INC
COM NEW
72919P202
13799
488813
SH
SOLE
N/A
488813
0
0
PLUMAS BANCORP
COM
729273102
367
10874
SH
SOLE
N/A
10874
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1774
8847
SH
SOLE
N/A
8847
0
0
POLARIS INC
COM
731068102
6850
62322
SH
SOLE
N/A
62322
0
0
POPULAR INC
COM NEW
733174700
358
4362
SH
SOLE
N/A
4362
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
208
17400
SH
SOLE
N/A
17400
0
0
POWER INTEGRATIONS INC
COM
739276103
884
9512
SH
SOLE
N/A
9512
0
0
PPG INDS INC
COM
693506107
306
1777
SH
SOLE
N/A
1777
0
0
PPL CORP
COM
69351T106
425
14153
SH
SOLE
N/A
14153
0
0
PRA GROUP INC
COM
69354N106
1295
25800
SH
SOLE
N/A
25800
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
890
12401
SH
SOLE
N/A
12401
0
0
PRICE T ROWE GROUP INC
COM
74144T108
451
2293
SH
SOLE
N/A
2293
0
0
PRIMERICA INC
COM
74164M108
333
2174
SH
SOLE
N/A
2174
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
192
19400
SH
SOLE
N/A
19400
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
740
28610
SH
SOLE
N/A
28610
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1069
23691
SH
SOLE
N/A
23691
0
0
PROGENITY INC
COM
74319F107
53
25385
SH
SOLE
N/A
25385
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
142
14180
SH
SOLE
N/A
14180
0
0
PROJECT ENERGY REIMAGINED AC
UNIT 10/28/2026
G72556122
175
17689
SH
SOLE
N/A
17689
0
0
PROLOGIS INC.
COM
74340W103
287
1705
SH
SOLE
N/A
1705
0
0
PROPETRO HLDG CORP
COM
74347M108
346
42758
SH
SOLE
N/A
42758
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5316
73525
SH
SOLE
N/A
73525
0
0
PROTHENA CORP PLC
SHS
G72800108
435
8800
SH
SOLE
N/A
8800
0
0
PROTO LABS INC
COM
743713109
374
7275
SH
SOLE
N/A
7275
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
167
10072
SH
SOLE
N/A
10072
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
874
36093
SH
SOLE
N/A
36093
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
298
21911
SH
SOLE
N/A
21911
0
0
PRUDENTIAL FINL INC
COM
744320102
5478
50609
SH
SOLE
N/A
50609
0
0
PTC THERAPEUTICS INC
COM
69366J200
1165
29260
SH
SOLE
N/A
29260
0
0
PUBLIC STORAGE
COM
74460D109
1324
3534
SH
SOLE
N/A
3534
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
665
9972
SH
SOLE
N/A
9972
0
0
PULMONX CORP
COM
745848101
597
18625
SH
SOLE
N/A
18625
0
0
PURE STORAGE INC
CL A
74624M102
410
12603
SH
SOLE
N/A
12603
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
107
10900
SH
SOLE
N/A
10900
0
0
QUALCOMM INC
COM
747525103
1646
9000
SH
SOLE
N/A
9000
0
0
QUALTRICS INTL INC
COM CL A
747601201
3095
87424
SH
SOLE
N/A
87424
0
0
QUANTUM FINTECH ACQUISTIN CO
UNIT 10/30/2026
74767A204
264
25300
SH
SOLE
N/A
25300
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
5916
266615
SH
SOLE
N/A
266615
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
858
4958
SH
SOLE
N/A
4958
0
0
QUIDEL CORP
COM
74838J101
2311
17123
SH
SOLE
N/A
17123
0
0
RADIUS HEALTH INC
COM NEW
750469207
523
75543
SH
SOLE
N/A
75543
0
0
RANGE RES CORP
COM
75281A109
3127
175392
SH
SOLE
N/A
175392
0
0
RAPID7 INC
COM
753422104
392
3328
SH
SOLE
N/A
3328
0
0
RAYMOND JAMES FINL INC
COM
754730109
3674
36598
SH
SOLE
N/A
36598
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1212
45955
SH
SOLE
N/A
45955
0
0
RED ROCK RESORTS INC
CL A
75700L108
540
9825
SH
SOLE
N/A
9825
0
0
REDFIN CORP
COM
75737F108
1100
28641
SH
SOLE
N/A
28641
0
0
REGENCY CTRS CORP
COM
758849103
3824
50756
SH
SOLE
N/A
50756
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
435
2682
SH
SOLE
N/A
2682
0
0
RELIANT BANCORP INC
COM
75956B101
1149
32360
SH
SOLE
N/A
32360
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
2061
91500
SH
SOLE
N/A
91500
0
0
RENASANT CORP
COM
75970E107
556
14661
SH
SOLE
N/A
14661
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
582
13712
SH
SOLE
N/A
13712
0
0
REPLIGEN CORP
COM
759916109
1470
5549
SH
SOLE
N/A
5549
0
0
REPLIMUNE GROUP INC
COM
76029N106
377
13927
SH
SOLE
N/A
13927
0
0
RESEARCH FRONTIERS INC
COM
760911107
79
46062
SH
SOLE
N/A
46062
0
0
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
184
18655
SH
SOLE
N/A
18655
0
0
REVOLUTION MEDICINES INC
COM
76155X100
410
16295
SH
SOLE
N/A
16295
0
0
RGC RES INC
COM
74955L103
490
21310
SH
SOLE
N/A
21310
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
626
38867
SH
SOLE
N/A
38867
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
207
78265
SH
SOLE
N/A
78265
0
0
RINGCENTRAL INC
CL A
76680R206
4749
25347
SH
SOLE
N/A
25347
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
199
20000
SH
SOLE
N/A
20000
0
0
ROBLOX CORP
CL A
771049103
12068
116985
SH
SOLE
N/A
116985
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
782
35843
SH
SOLE
N/A
35843
0
0
ROGERS CORP
COM
775133101
4725
17306
SH
SOLE
N/A
17306
0
0
ROKU INC
COM CL A
77543R102
315
1380
SH
SOLE
N/A
1380
0
0
ROMEO POWER INC
COM
776153108
91
25014
SH
SOLE
N/A
25014
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
195
19400
SH
SOLE
N/A
19400
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
109
10900
SH
SOLE
N/A
10900
0
0
ROSS STORES INC
COM
778296103
201
1763
SH
SOLE
N/A
1763
0
0
ROYAL GOLD INC
COM
780287108
13204
125502
SH
SOLE
N/A
125502
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
293
30314
SH
SOLE
N/A
30314
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
315
15811
SH
SOLE
N/A
15811
0
0
RXSIGHT INC
COM
78349D107
273
24293
SH
SOLE
N/A
24293
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
2891
71637
SH
SOLE
N/A
71637
0
0
RYDER SYS INC
COM
783549108
747
9060
SH
SOLE
N/A
9060
0
0
SABRE CORP
COM
78573M104
2881
335406
SH
SOLE
N/A
335406
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
226
9426
SH
SOLE
N/A
9426
0
0
SAGE THERAPEUTICS INC
COM
78667J108
817
19195
SH
SOLE
N/A
19195
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1491
30850
SH
SOLE
N/A
30850
0
0
SALISBURY BANCORP INC
COM
795226109
381
7201
SH
SOLE
N/A
7201
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
286
27356
SH
SOLE
N/A
27356
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
423
68200
SH
SOLE
N/A
68200
0
0
SANMINA CORPORATION
COM
801056102
285
6864
SH
SOLE
N/A
6864
0
0
SAP SE
SPON ADR
803054204
675
4817
SH
SOLE
N/A
4817
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
671
7450
SH
SOLE
N/A
7450
0
0
SB FINL GROUP INC
COM
78408D105
282
14496
SH
SOLE
N/A
14496
0
0
SCHLUMBERGER LTD
COM STK
806857108
1094
36523
SH
SOLE
N/A
36523
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
1137
21900
SH
SOLE
N/A
21900
0
0
SCHWAB CHARLES CORP
COM
808513105
411
4883
SH
SOLE
N/A
4883
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
454
5427
SH
SOLE
N/A
5427
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1651
24698
SH
SOLE
N/A
24698
0
0
SCVX CORP
COM
G79448208
329
32900
SH
SOLE
N/A
32900
0
0
SDCL EDGE ACQUISITION CORP
UNIT 99/99/9999
G79471119
124
12543
SH
SOLE
N/A
12543
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
170
18520
SH
SOLE
N/A
18520
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
18482
237922
SH
SOLE
N/A
237922
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1841
23879
SH
SOLE
N/A
23879
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
35897
175586
SH
SOLE
N/A
175586
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
424
7635
SH
SOLE
N/A
7635
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
20729
195904
SH
SOLE
N/A
195904
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
26664
153358
SH
SOLE
N/A
153358
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2366
60600
SH
SOLE
N/A
60600
0
0
SEMPRA
COM
816851109
451
3412
SH
SOLE
N/A
3412
0
0
SEMTECH CORP
COM
816850101
237
2668
SH
SOLE
N/A
2668
0
0
SERVICESOURCE INTL INC
COM
81763U100
202
203948
SH
SOLE
N/A
203948
0
0
SHARECARE INC
COM CL A
81948W104
1682
374564
SH
SOLE
N/A
374564
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
214
8400
SH
SOLE
N/A
8400
0
0
SHIFT4 PMTS INC
CL A
82452J109
2764
47712
SH
SOLE
N/A
47712
0
0
SHOCKWAVE MED INC
COM
82489T104
1230
6900
SH
SOLE
N/A
6900
0
0
SHOPIFY INC
CL A
82509L107
2062
1497
SH
SOLE
N/A
1497
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
545
6261
SH
SOLE
N/A
6261
0
0
SILICON LABORATORIES INC
COM
826919102
5722
27719
SH
SOLE
N/A
27719
0
0
SILK RD MED INC
COM
82710M100
878
20597
SH
SOLE
N/A
20597
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
106
10000
SH
SOLE
N/A
10000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1691
10582
SH
SOLE
N/A
10582
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
205
20700
SH
SOLE
N/A
20700
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
582
50346
SH
SOLE
N/A
50346
0
0
SIRIUSPOINT LTD
COM
G8192H106
96
11760
SH
SOLE
N/A
11760
0
0
SITE CTRS CORP
COM
82981J109
501
31668
SH
SOLE
N/A
31668
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
425
1756
SH
SOLE
N/A
1756
0
0
SKILLZ INC
COM
83067L109
4719
634215
SH
SOLE
N/A
634215
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
333
2148
SH
SOLE
N/A
2148
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
106
10700
SH
SOLE
N/A
10700
0
0
SLEEP NUMBER CORP
COM
83125X103
398
5193
SH
SOLE
N/A
5193
0
0
SLM CORP
COM
78442P106
2664
135438
SH
SOLE
N/A
135438
0
0
SMUCKER J M CO
COM NEW
832696405
470
3462
SH
SOLE
N/A
3462
0
0
SNAP INC
CL A
83304A106
4043
85977
SH
SOLE
N/A
85977
0
0
SNAP ON INC
COM
833034101
300
1391
SH
SOLE
N/A
1391
0
0
SNOWFLAKE INC
CL A
833445109
8037
23725
SH
SOLE
N/A
23725
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
164
16430
SH
SOLE
N/A
16430
0
0
SONOCO PRODS CO
COM
835495102
3598
62159
SH
SOLE
N/A
62159
0
0
SOUTH JERSEY INDS INC
COM
838518108
19506
746787
SH
SOLE
N/A
746787
0
0
SOUTHERN CO
COM
842587107
37640
548841
SH
SOLE
N/A
548841
0
0
SOUTHERN COPPER CORP
COM
84265V105
473
7669
SH
SOLE
N/A
7669
0
0
SOUTHSTATE CORPORATION
COM
840441109
1813
22630
SH
SOLE
N/A
22630
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
301
4300
SH
SOLE
N/A
4300
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
190
18600
SH
SOLE
N/A
18600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5332
11227
SH
SOLE
N/A
11227
0
0
SPDR SER TR
S&P REGL BKG
78464A698
949
13400
SH
SOLE
N/A
13400
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1387
30971
SH
SOLE
N/A
30971
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
470
4900
SH
SOLE
N/A
4900
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
358
3516
SH
SOLE
N/A
3516
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
1393
48403
SH
SOLE
N/A
48403
0
0
SPLUNK INC
COM
848637104
1771
15307
SH
SOLE
N/A
15307
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
427
43063
SH
SOLE
N/A
43063
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
585
49618
SH
SOLE
N/A
49618
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
409
40989
SH
SOLE
N/A
40989
0
0
SPRINKLR INC
CL A
85208T107
3710
233758
SH
SOLE
N/A
233758
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
571
6300
SH
SOLE
N/A
6300
0
0
SPS COMM INC
COM
78463M107
517
3634
SH
SOLE
N/A
3634
0
0
SQUARESPACE INC
CLASS A
85225A107
3425
116100
SH
SOLE
N/A
116100
0
0
SSR MNG INC
COM
784730103
1501
84800
SH
SOLE
N/A
84800
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1631
17859
SH
SOLE
N/A
17859
0
0
STAGWELL INC
COM CL A
85256A109
601
69344
SH
SOLE
N/A
69344
0
0
STANDARD LITHIUM LTD
COM
853606101
583
59400
SH
SOLE
N/A
59400
0
0
STARBUCKS CORP
COM
855244109
302
2578
SH
SOLE
N/A
2578
0
0
STARWOOD PPTY TR INC
COM
85571B105
346
14231
SH
SOLE
N/A
14231
0
0
STATE AUTO FINL CORP
COM
855707105
5728
110818
SH
SOLE
N/A
110818
0
0
STATE STR CORP
COM
857477103
1067
11470
SH
SOLE
N/A
11470
0
0
STEEL DYNAMICS INC
COM
858119100
670
10794
SH
SOLE
N/A
10794
0
0
STERLING BANCORP DEL
COM
85917A100
15446
598922
SH
SOLE
N/A
598922
0
0
STERLING BANCORP INC
COM
85917W102
115
20003
SH
SOLE
N/A
20003
0
0
STITCH FIX INC
COM CL A
860897107
564
29793
SH
SOLE
N/A
29793
0
0
STONECO LTD
COM CL A
G85158106
4439
263259
SH
SOLE
N/A
263259
0
0
STRATEGIC ED INC
COM
86272C103
642
11100
SH
SOLE
N/A
11100
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
108
11000
SH
SOLE
N/A
11000
0
0
STRATUS PPTYS INC
COM NEW
863167201
495
13531
SH
SOLE
N/A
13531
0
0
SUN CMNTYS INC
COM
866674104
848
4039
SH
SOLE
N/A
4039
0
0
SUNCOKE ENERGY INC
COM
86722A103
93
14136
SH
SOLE
N/A
14136
0
0
SUNRUN INC
COM
86771W105
7748
225888
SH
SOLE
N/A
225888
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
138
13800
SH
SOLE
N/A
13800
0
0
SUTRO BIOPHARMA INC
COM
869367102
238
16015
SH
SOLE
N/A
16015
0
0
SVB FINANCIAL GROUP
COM
78486Q101
423
624
SH
SOLE
N/A
624
0
0
SWIFTMERGE ACQUISITION CORP
UNIT 12/13/2026
G63836129
167
16900
SH
SOLE
N/A
16900
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1229
44067
SH
SOLE
N/A
44067
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7449
160566
SH
SOLE
N/A
160566
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
766
34997
SH
SOLE
N/A
34997
0
0
SYNEOS HEALTH INC
CL A
87166B102
232
2261
SH
SOLE
N/A
2261
0
0
SYNOPSYS INC
COM
871607107
623
1691
SH
SOLE
N/A
1691
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
332
6943
SH
SOLE
N/A
6943
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
204
20600
SH
SOLE
N/A
20600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2294
19071
SH
SOLE
N/A
19071
0
0
TAPESTRY INC
COM
876030107
382
9411
SH
SOLE
N/A
9411
0
0
TARGET CORP
COM
87612E106
936
4046
SH
SOLE
N/A
4046
0
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
225
22600
SH
SOLE
N/A
22600
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1611
46093
SH
SOLE
N/A
46093
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
108
10900
SH
SOLE
N/A
10900
0
0
TEAM INC
COM
878155100
130
119719
SH
SOLE
N/A
119719
0
0
TECHTARGET INC
COM
87874R100
335
3500
SH
SOLE
N/A
3500
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
6729
397488
SH
SOLE
N/A
397488
0
0
TEGNA INC
COM
87901J105
590
31763
SH
SOLE
N/A
31763
0
0
TELADOC HEALTH INC
COM
87918A105
4020
43786
SH
SOLE
N/A
43786
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
513
100680
SH
SOLE
N/A
100680
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1338
3063
SH
SOLE
N/A
3063
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6521
323645
SH
SOLE
N/A
323645
0
0
TERAWULF INC
COM
88080T104
638
42413
SH
SOLE
N/A
42413
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1335
29516
SH
SOLE
N/A
29516
0
0
TERRITORIAL BANCORP INC
COM
88145X108
466
18456
SH
SOLE
N/A
18456
0
0
TESLA INC
COM
88160R101
2826
2674
SH
SOLE
N/A
2674
0
0
TEXTRON INC
COM
883203101
1458
18891
SH
SOLE
N/A
18891
0
0
THE AARONS COMPANY INC
COM
00258W108
350
14200
SH
SOLE
N/A
14200
0
0
THE ODP CORP
COM
88337F105
790
20100
SH
SOLE
N/A
20100
0
0
THE TRADE DESK INC
COM CL A
88339J105
6719
73317
SH
SOLE
N/A
73317
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1828
2739
SH
SOLE
N/A
2739
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
206
20800
SH
SOLE
N/A
20800
0
0
TIMBERLAND BANCORP INC
COM
887098101
574
20731
SH
SOLE
N/A
20731
0
0
TIMKENSTEEL CORPORATION
COM
887399103
487
29493
SH
SOLE
N/A
29493
0
0
TIVIC HEALTH SYSTEMS INC
COMMON STOCK
888705100
68
17652
SH
SOLE
N/A
17652
0
0
TJX COS INC NEW
COM
872540109
1410
18570
SH
SOLE
N/A
18570
0
0
TOLL BROTHERS INC
COM
889478103
566
7823
SH
SOLE
N/A
7823
0
0
TORO CO
COM
891092108
1522
15236
SH
SOLE
N/A
15236
0
0
TRAJECTORY ALPHA ACQUISITION
UNIT 99/99/9999
89301B203
287
28895
SH
SOLE
N/A
28895
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
210
47271
SH
SOLE
N/A
47271
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
3065
55446
SH
SOLE
N/A
55446
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1274
8143
SH
SOLE
N/A
8143
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1052
33898
SH
SOLE
N/A
33898
0
0
TREDEGAR CORP
COM
894650100
349
29500
SH
SOLE
N/A
29500
0
0
TREEHOUSE FOODS INC
COM
89469A104
829
20451
SH
SOLE
N/A
20451
0
0
TRIP COM GROUP LTD
ADS
89677Q107
11009
447145
SH
SOLE
N/A
447145
0
0
TRIPLE-S MGMT CORP
COM
896749108
4023
112752
SH
SOLE
N/A
112752
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
4028
133128
SH
SOLE
N/A
133128
0
0
TTM TECHNOLOGIES INC
COM
87305R109
471
31639
SH
SOLE
N/A
31639
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
193
19200
SH
SOLE
N/A
19200
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
724
15168
SH
SOLE
N/A
15168
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
201
20286
SH
SOLE
N/A
20286
0
0
TWILIO INC
CL A
90138F102
3671
13939
SH
SOLE
N/A
13939
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1598
20643
SH
SOLE
N/A
20643
0
0
TWITTER INC
COM
90184L102
493
11415
SH
SOLE
N/A
11415
0
0
TWO
COM CL A
G9152V101
107
11000
SH
SOLE
N/A
11000
0
0
TYSON FOODS INC
CL A
902494103
288
3307
SH
SOLE
N/A
3307
0
0
UBIQUITI INC
COM
90353W103
2300
7500
SH
SOLE
N/A
7500
0
0
ULTA BEAUTY INC
COM
90384S303
255
618
SH
SOLE
N/A
618
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1059
12590
SH
SOLE
N/A
12590
0
0
UMB FINL CORP
COM
902788108
14287
134639
SH
SOLE
N/A
134639
0
0
UMPQUA HLDGS CORP
COM
904214103
4139
215108
SH
SOLE
N/A
215108
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5004
137922
SH
SOLE
N/A
137922
0
0
UNITED INS HLDGS CORP
COM
910710102
479
110358
SH
SOLE
N/A
110358
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2032
173673
SH
SOLE
N/A
173673
0
0
UNITED RENTALS INC
COM
911363109
279
841
SH
SOLE
N/A
841
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
345
42527
SH
SOLE
N/A
42527
0
0
UNITED STATES CELLULAR CORP
COM
911684108
255
8096
SH
SOLE
N/A
8096
0
0
UNITY BANCORP INC
COM
913290102
557
21216
SH
SOLE
N/A
21216
0
0
UNITY SOFTWARE INC
COM
91332U101
6915
48360
SH
SOLE
N/A
48360
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
214
7559
SH
SOLE
N/A
7559
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
206
1248
SH
SOLE
N/A
1248
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2188
16874
SH
SOLE
N/A
16874
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
885
52079
SH
SOLE
N/A
52079
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
517
66112
SH
SOLE
N/A
66112
0
0
UPSTART HLDGS INC
COM
91680M107
4101
27102
SH
SOLE
N/A
27102
0
0
UPWORK INC
COM
91688F104
504
14748
SH
SOLE
N/A
14748
0
0
URBAN ONE INC
CL D NON VTG
91705J204
36
10700
SH
SOLE
N/A
10700
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
916
42993
SH
SOLE
N/A
42993
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
40
2100
SH
SOLE
N/A
2100
0
0
US BANCORP DEL
COM NEW
902973304
1468
26137
SH
SOLE
N/A
26137
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
445
4400
SH
SOLE
N/A
4400
0
0
VACASA INC
CLASS A COM
91854V107
2235
268580
SH
SOLE
N/A
268580
0
0
VAIL RESORTS INC
COM
91879Q109
288
878
SH
SOLE
N/A
878
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
175
11180
SH
SOLE
N/A
11180
0
0
VAXART INC
COM NEW
92243A200
913
145581
SH
SOLE
N/A
145581
0
0
VAXCYTE INC
COM
92243G108
305
12811
SH
SOLE
N/A
12811
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
108
11099
SH
SOLE
N/A
11099
0
0
VECTOR GROUP LTD
COM
92240M108
847
73791
SH
SOLE
N/A
73791
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
728
44107
SH
SOLE
N/A
44107
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
49
5000
SH
SOLE
N/A
5000
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
66
6700
SH
SOLE
N/A
6700
0
0
VEONEER INC
COM
92336X109
5557
156623
SH
SOLE
N/A
156623
0
0
VERASTEM INC
COM
92337C104
184
89898
SH
SOLE
N/A
89898
0
0
VERICEL CORP
COM
92346J108
1097
27905
SH
SOLE
N/A
27905
0
0
VERITIV CORP
COM
923454102
686
5600
SH
SOLE
N/A
5600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1740
33493
SH
SOLE
N/A
33493
0
0
VERTICAL AEROSPACE LTD
ORD SHS
G9471C107
67
10000
SH
SOLE
N/A
10000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
968
26267
SH
SOLE
N/A
26267
0
0
VICOR CORP
COM
925815102
626
4927
SH
SOLE
N/A
4927
0
0
VIEWRAY INC
COM
92672L107
162
29400
SH
SOLE
N/A
29400
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
318
14924
SH
SOLE
N/A
14924
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
5865
438331
SH
SOLE
N/A
438331
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
201
102847
SH
SOLE
N/A
102847
0
0
VISTRA CORP
COM
92840M102
296
13018
SH
SOLE
N/A
13018
0
0
VMWARE INC
CL A COM
928563402
288
2483
SH
SOLE
N/A
2483
0
0
VOLITIONRX LTD
COM
928661107
50
15898
SH
SOLE
N/A
15898
0
0
VONAGE HLDGS CORP
COM
92886T201
4535
218144
SH
SOLE
N/A
218144
0
0
VROOM INC
COM
92918V109
2254
208871
SH
SOLE
N/A
208871
0
0
VULCAN MATLS CO
COM
929160109
425
2046
SH
SOLE
N/A
2046
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
483
9264
SH
SOLE
N/A
9264
0
0
WALMART INC
COM
931142103
683
4719
SH
SOLE
N/A
4719
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
175
17353
SH
SOLE
N/A
17353
0
0
WASHINGTON FED INC
COM
938824109
1387
41565
SH
SOLE
N/A
41565
0
0
WATERS CORP
COM
941848103
520
1395
SH
SOLE
N/A
1395
0
0
WATSCO INC
COM
942622200
202
647
SH
SOLE
N/A
647
0
0
WEC ENERGY GROUP INC
COM
92939U106
362
3731
SH
SOLE
N/A
3731
0
0
WEIS MKTS INC
COM
948849104
242
3670
SH
SOLE
N/A
3670
0
0
WELBILT INC
COM
949090104
9800
412278
SH
SOLE
N/A
412278
0
0
WELLS FARGO CO NEW
COM
949746101
42988
895953
SH
SOLE
N/A
895953
0
0
WERNER ENTERPRISES INC
COM
950755108
737
15457
SH
SOLE
N/A
15457
0
0
WESCO INTL INC
COM
95082P105
237
1799
SH
SOLE
N/A
1799
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
526
1121
SH
SOLE
N/A
1121
0
0
WESTERN DIGITAL CORP.
COM
958102105
1313
20134
SH
SOLE
N/A
20134
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
317
36173
SH
SOLE
N/A
36173
0
0
WESTERN UN CO
COM
959802109
276
15487
SH
SOLE
N/A
15487
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
252
14884
SH
SOLE
N/A
14884
0
0
WEYCO GROUP INC
COM
962149100
403
16846
SH
SOLE
N/A
16846
0
0
WILEY JOHN & SONS INC
CL A
968223206
5299
92527
SH
SOLE
N/A
92527
0
0
WILLDAN GROUP INC
COM
96924N100
922
26194
SH
SOLE
N/A
26194
0
0
WILLIAMS COS INC
COM
969457100
453
17385
SH
SOLE
N/A
17385
0
0
WILLIAMS SONOMA INC
COM
969904101
389
2301
SH
SOLE
N/A
2301
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
887
3736
SH
SOLE
N/A
3736
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
216
5290
SH
SOLE
N/A
5290
0
0
WIX COM LTD
SHS
M98068105
1425
9030
SH
SOLE
N/A
9030
0
0
WOLFSPEED INC
COM
977852102
854
7641
SH
SOLE
N/A
7641
0
0
WORKIVA INC
COM CL A
98139A105
1420
10883
SH
SOLE
N/A
10883
0
0
WORTHINGTON INDS INC
COM
981811102
623
11392
SH
SOLE
N/A
11392
0
0
XBIOTECH INC
COM
98400H102
158
14200
SH
SOLE
N/A
14200
0
0
XCEL ENERGY INC
COM
98389B100
651
9614
SH
SOLE
N/A
9614
0
0
XILINX INC
COM
983919101
3117
14701
SH
SOLE
N/A
14701
0
0
XOMETRY INC
CLASS A COM
98423F109
461
9000
SH
SOLE
N/A
9000
0
0
XPENG INC
ADS
98422D105
1825
36257
SH
SOLE
N/A
36257
0
0
YATSEN HLDG LTD
ADS
985194109
372
172867
SH
SOLE
N/A
172867
0
0
YELP INC
CL A
985817105
254
6996
SH
SOLE
N/A
6996
0
0
YETI HLDGS INC
COM
98585X104
580
7000
SH
SOLE
N/A
7000
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
301
18566
SH
SOLE
N/A
18566
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2078
544082
SH
SOLE
N/A
544082
0
0
ZAI LAB LTD
ADR
98887Q104
738
11739
SH
SOLE
N/A
11739
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1405
2360
SH
SOLE
N/A
2360
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
854
10157
SH
SOLE
N/A
10157
0
0
ZIFF DAVIS INC
COM
48123V102
368
3324
SH
SOLE
N/A
3324
0
0
ZILLOW GROUP INC
CL A
98954M101
256
4108
SH
SOLE
N/A
4108
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1764
27620
SH
SOLE
N/A
27620
0
0
ZIONS BANCORPORATION N A
COM
989701107
3307
52361
SH
SOLE
N/A
52361
0
0
ZOETIS INC
CL A
98978V103
3111
12748
SH
SOLE
N/A
12748
0
0
ZOGENIX INC
COM NEW
98978L204
322
19810
SH
SOLE
N/A
19810
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
1033
28367
SH
SOLE
N/A
28367
0
0