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 1 primary_doc.xml 13F-HR LIVE false true false 0001569136 XXXXXXXX 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 false
INFORMATION TABLE 2 Form13FInfoTable.xml ERGOTELES LLC INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 4270 28666 SH SOLE N/A 28666 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 54 43300 SH SOLE N/A 43300 0 0 1ST CONSTITUTION BANCORP COM 31986N102 2900 112883 SH SOLE N/A 112883 0 0 2U INC COM 90214J101 751 37439 SH SOLE N/A 37439 0 0 3-D SYS CORP DEL COM NEW 88554D205 251 11652 SH SOLE N/A 11652 0 0 8X8 INC NEW COM 282914100 1392 83058 SH SOLE N/A 83058 0 0 AAR CORP COM 000361105 539 13800 SH SOLE N/A 13800 0 0 ABBVIE INC COM 00287Y109 644 4758 SH SOLE N/A 4758 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 284 29129 SH SOLE N/A 29129 0 0 ABM INDS INC COM 000957100 4580 112117 SH SOLE N/A 112117 0 0 ABSCI CORPORATION COM 00091E109 118 14400 SH SOLE N/A 14400 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 68 13300 SH SOLE N/A 13300 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 905 14916 SH SOLE N/A 14916 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 622 26637 SH SOLE N/A 26637 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1802 4347 SH SOLE N/A 4347 0 0 ACCOLADE INC COM 00437E102 1586 60149 SH SOLE N/A 60149 0 0 ACNB CORP COM 000868109 471 15047 SH SOLE N/A 15047 0 0 ACUITY BRANDS INC COM 00508Y102 469 2216 SH SOLE N/A 2216 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 522 77152 SH SOLE N/A 77152 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1169 41663 SH SOLE N/A 41663 0 0 ADECOAGRO S A COM L00849106 2077 270502 SH SOLE N/A 270502 0 0 ADIENT PLC ORD SHS G0084W101 274 5731 SH SOLE N/A 5731 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1583 2791 SH SOLE N/A 2791 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1080 4503 SH SOLE N/A 4503 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 224 22600 SH SOLE N/A 22600 0 0 AECOM COM 00766T100 242 3134 SH SOLE N/A 3134 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 396 56400 SH SOLE N/A 56400 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1958 41863 SH SOLE N/A 41863 0 0 AES CORP COM 00130H105 534 21965 SH SOLE N/A 21965 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1041 6326 SH SOLE N/A 6326 0 0 AFLAC INC COM 001055102 837 14337 SH SOLE N/A 14337 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 332 32900 SH SOLE N/A 32900 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 107 10900 SH SOLE N/A 10900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1002 6276 SH SOLE N/A 6276 0 0 AGILETHOUGHT INC CLASS A COM 00857F100 149 31502 SH SOLE N/A 31502 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2164 65824 SH SOLE N/A 65824 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 145 72919 SH SOLE N/A 72919 0 0 AIR PRODS & CHEMS INC COM 009158106 821 2699 SH SOLE N/A 2699 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1325 172300 SH SOLE N/A 172300 0 0 ALASKA AIR GROUP INC COM 011659109 355 6821 SH SOLE N/A 6821 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 459 114795 SH SOLE N/A 114795 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 972 4361 SH SOLE N/A 4361 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2061 56953 SH SOLE N/A 56953 0 0 ALLETE INC COM NEW 018522300 265 3987 SH SOLE N/A 3987 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1055 70686 SH SOLE N/A 70686 0 0 ALLSTATE CORP COM 020002101 2180 18530 SH SOLE N/A 18530 0 0 ALLY FINL INC COM 02005N100 1901 39925 SH SOLE N/A 39925 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 215 21000 SH SOLE N/A 21000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 556 48686 SH SOLE N/A 48686 0 0 ALTICE USA INC CL A 02156K103 285 17615 SH SOLE N/A 17615 0 0 AMAZON COM INC COM 023135106 2584 775 SH SOLE N/A 775 0 0 AMDOCS LTD SHS G02602103 650 8688 SH SOLE N/A 8688 0 0 AMEREN CORP COM 023608102 245 2758 SH SOLE N/A 2758 0 0 AMERESCO INC CL A 02361E108 246 3019 SH SOLE N/A 3019 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 900 50090 SH SOLE N/A 50090 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 537 9371 SH SOLE N/A 9371 0 0 AMERICAN ELEC PWR CO INC COM 025537101 374 4206 SH SOLE N/A 4206 0 0 AMERICAN EXPRESS CO COM 025816109 6663 40728 SH SOLE N/A 40728 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 798 18299 SH SOLE N/A 18299 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10143 178385 SH SOLE N/A 178385 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 13929 73763 SH SOLE N/A 73763 0 0 AMERICAN VANGUARD CORP COM 030371108 698 42600 SH SOLE N/A 42600 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 326 5000 SH SOLE N/A 5000 0 0 AMERICAS CAR-MART INC COM 03062T105 215 2099 SH SOLE N/A 2099 0 0 AMERIPRISE FINL INC COM 03076C106 348 1152 SH SOLE N/A 1152 0 0 AMERISOURCEBERGEN CORP COM 03073E105 457 3440 SH SOLE N/A 3440 0 0 AMKOR TECHNOLOGY INC COM 031652100 602 24288 SH SOLE N/A 24288 0 0 AMPHENOL CORP NEW CL A 032095101 215 2458 SH SOLE N/A 2458 0 0 ANALOG DEVICES INC COM 032654105 1113 6330 SH SOLE N/A 6330 0 0 ANAPLAN INC COM 03272L108 2508 54690 SH SOLE N/A 54690 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 609 29006 SH SOLE N/A 29006 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 219 22000 SH SOLE N/A 22000 0 0 AON PLC SHS CL A G0403H108 1912 6361 SH SOLE N/A 6361 0 0 APPHARVEST INC COM 03783T103 336 86500 SH SOLE N/A 86500 0 0 APPIAN CORP CL A 03782L101 735 11277 SH SOLE N/A 11277 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 493 4800 SH SOLE N/A 4800 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 159 11373 SH SOLE N/A 11373 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 782 152192 SH SOLE N/A 152192 0 0 APPLOVIN CORP COM CL A 03831W108 34135 362133 SH SOLE N/A 362133 0 0 APTIV PLC SHS G6095L109 393 2383 SH SOLE N/A 2383 0 0 ARCH CAP GROUP LTD ORD G0450A105 1468 33037 SH SOLE N/A 33037 0 0 ARCONIC CORPORATION COM 03966V107 1606 48644 SH SOLE N/A 48644 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 94 16058 SH SOLE N/A 16058 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 105 10600 SH SOLE N/A 10600 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 8079 86922 SH SOLE N/A 86922 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 205 20600 SH SOLE N/A 20600 0 0 ARGENX SE SPONSORED ADR 04016X101 675 1928 SH SOLE N/A 1928 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 914 60039 SH SOLE N/A 60039 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 600 5164 SH SOLE N/A 5164 0 0 ARROW ELECTRS INC COM 042735100 2399 17869 SH SOLE N/A 17869 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 326 4916 SH SOLE N/A 4916 0 0 ASANA INC CL A 04342Y104 11668 156510 SH SOLE N/A 156510 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1771 13165 SH SOLE N/A 13165 0 0 ASGN INC COM 00191U102 1428 11569 SH SOLE N/A 11569 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2484 23073 SH SOLE N/A 23073 0 0 ASPEN TECHNOLOGY INC COM 045327103 2857 18772 SH SOLE N/A 18772 0 0 ASSOCIATED BANC CORP COM 045487105 917 40596 SH SOLE N/A 40596 0 0 ASSURANT INC COM 04621X108 1928 12367 SH SOLE N/A 12367 0 0 ASSURED GUARANTY LTD COM G0585R106 2049 40817 SH SOLE N/A 40817 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 173 17141 SH SOLE N/A 17141 0 0 ASTRONICS CORP COM 046433108 332 27700 SH SOLE N/A 27700 0 0 ASURE SOFTWARE INC COM 04649U102 135 17253 SH SOLE N/A 17253 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 186 18700 SH SOLE N/A 18700 0 0 ATHENE HOLDING LTD CL A G0684D107 10455 125463 SH SOLE N/A 125463 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 596 15985 SH SOLE N/A 15985 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 173 17394 SH SOLE N/A 17394 0 0 ATLASSIAN CORP PLC CL A G06242104 7183 18838 SH SOLE N/A 18838 0 0 ATOTECH LTD COM G0625A105 14141 554131 SH SOLE N/A 554131 0 0 ATRICURE INC COM 04963C209 437 6291 SH SOLE N/A 6291 0 0 AUBURN NATL BANCORP COM 050473107 224 7062 SH SOLE N/A 7062 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 106 10600 SH SOLE N/A 10600 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 106 10600 SH SOLE N/A 10600 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 406 41784 SH SOLE N/A 41784 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 236 7989 SH SOLE N/A 7989 0 0 AUTOLIV INC COM 052800109 10548 101999 SH SOLE N/A 101999 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1107 4490 SH SOLE N/A 4490 0 0 AUTONATION INC COM 05329W102 2682 22952 SH SOLE N/A 22952 0 0 AUTOZONE INC COM 053332102 239 114 SH SOLE N/A 114 0 0 AVALARA INC COM 05338G106 1032 7993 SH SOLE N/A 7993 0 0 AVALONBAY CMNTYS INC COM 053484101 817 3235 SH SOLE N/A 3235 0 0 AVANTOR INC COM 05352A100 10999 261000 SH SOLE N/A 261000 0 0 AVID BIOSERVICES INC COM 05368M106 381 13040 SH SOLE N/A 13040 0 0 AVIS BUDGET GROUP COM 053774105 1586 7650 SH SOLE N/A 7650 0 0 AVNET INC COM 053807103 249 6028 SH SOLE N/A 6028 0 0 AXON ENTERPRISE INC COM 05464C101 482 3069 SH SOLE N/A 3069 0 0 AXONICS INC COM 05465P101 213 3798 SH SOLE N/A 3798 0 0 AYRO INC COM 054748108 173 107562 SH SOLE N/A 107562 0 0 AZUL S A SPONSR ADR PFD 05501U106 146 11044 SH SOLE N/A 11044 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 148 14000 SH SOLE N/A 14000 0 0 B2GOLD CORP COM 11777Q209 299 75961 SH SOLE N/A 75961 0 0 BANCFIRST CORP COM 05945F103 311 4414 SH SOLE N/A 4414 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 203 64300 SH SOLE N/A 64300 0 0 BANCO MACRO SA SPON ADR B 05961W105 565 40300 SH SOLE N/A 40300 0 0 BANDWIDTH INC COM CL A 05988J103 552 7691 SH SOLE N/A 7691 0 0 BANK HAWAII CORP COM 062540109 678 8100 SH SOLE N/A 8100 0 0 BANK NEW YORK MELLON CORP COM 064058100 17915 308459 SH SOLE N/A 308459 0 0 BANKWELL FINL GROUP INC COM 06654A103 257 7826 SH SOLE N/A 7826 0 0 BAOZUN INC SPONSORED ADR 06684L103 2462 177100 SH SOLE N/A 177100 0 0 BARCLAYS PLC ADR 06738E204 426 41207 SH SOLE N/A 41207 0 0 BARK INC COM 68622E104 317 75100 SH SOLE N/A 75100 0 0 BAXTER INTL INC COM 071813109 436 5083 SH SOLE N/A 5083 0 0 BAYCOM CORP COM 07272M107 588 31330 SH SOLE N/A 31330 0 0 BCB BANCORP INC COM 055298103 405 26248 SH SOLE N/A 26248 0 0 BEACON ROOFING SUPPLY INC COM 073685109 203 3533 SH SOLE N/A 3533 0 0 BEAM GLOBAL COM 07373B109 493 26500 SH SOLE N/A 26500 0 0 BEAM THERAPEUTICS INC COM 07373V105 3552 44574 SH SOLE N/A 44574 0 0 BED BATH & BEYOND INC COM 075896100 485 33233 SH SOLE N/A 33233 0 0 BEL FUSE INC CL B 077347300 294 22700 SH SOLE N/A 22700 0 0 BERKLEY W R CORP COM 084423102 6498 78866 SH SOLE N/A 78866 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27555 92156 SH SOLE N/A 92156 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 318 11200 SH SOLE N/A 11200 0 0 BEST BUY INC COM 086516101 665 6546 SH SOLE N/A 6546 0 0 BETTER CHOICE CO INC COM 08771Y303 134 41588 SH SOLE N/A 41588 0 0 BEYOND MEAT INC COM 08862E109 2985 45817 SH SOLE N/A 45817 0 0 BGC PARTNERS INC CL A 05541T101 631 135647 SH SOLE N/A 135647 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 11420 191069 SH SOLE N/A 191069 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4230 91163 SH SOLE 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