0001569136-22-000004.txt : 20220421
0001569136-22-000004.hdr.sgml : 20220421
20220421071825
ACCESSION NUMBER: 0001569136-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20220421
DATE AS OF CHANGE: 20220421
EFFECTIVENESS DATE: 20220421
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15313
FILM NUMBER: 22839661
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
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09-30-2021
09-30-2021
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RESTATEMENT
Ergoteles LLC
150 E52ND ST
26TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15313
N
Melinda Scott
CCO
6467010015
Melinda Scott
New York
NY
04-21-2022
0
1162
2728910
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0
0
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
336
112900
SH
SOLE
N/A
112900
0
0
BIO-TECHNE CORP
COM
09073M104
14325
29563
SH
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N/A
29563
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
232
23200
SH
SOLE
N/A
23200
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
190
22432
SH
SOLE
N/A
22432
0
0
BLACKBAUD INC
COM
09227Q100
3819
54290
SH
SOLE
N/A
54290
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1042
55683
SH
SOLE
N/A
55683
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
613
48143
SH
SOLE
N/A
48143
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
215
21800
SH
SOLE
N/A
21800
0
0
BOGOTA FINL CORP
COM
097235105
204
19702
SH
SOLE
N/A
19702
0
0
BOK FINL CORP
COM NEW
05561Q201
1863
20800
SH
SOLE
N/A
20800
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
2185
45607
SH
SOLE
N/A
45607
0
0
BOSTON BEER INC
CL A
100557107
8891
17442
SH
SOLE
N/A
17442
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
405
122667
SH
SOLE
N/A
122667
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
4996
106600
SH
SOLE
N/A
106600
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
203
1454
SH
SOLE
N/A
1454
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
712
15731
SH
SOLE
N/A
15731
0
0
BRINKS CO
COM
109696104
226
3577
SH
SOLE
N/A
3577
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1072
18116
SH
SOLE
N/A
18116
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
286
12926
SH
SOLE
N/A
12926
0
0
BROADCOM INC
COM
11135F101
498
1026
SH
SOLE
N/A
1026
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
323
1939
SH
SOLE
N/A
1939
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
188
19000
SH
SOLE
N/A
19000
0
0
BROADWIND INC
COM NEW
11161T207
213
82327
SH
SOLE
N/A
82327
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
G8210L113
11792
303842
SH
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N/A
303842
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
229
15033
SH
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N/A
15033
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
6674
65209
SH
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N/A
65209
0
0
BROWN & BROWN INC
COM
115236101
16972
306074
SH
SOLE
N/A
306074
0
0
BROWN FORMAN CORP
CL A
115637100
1047
16700
SH
SOLE
N/A
16700
0
0
BROWN FORMAN CORP
CL B
115637100
1671
24941
SH
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N/A
24941
0
0
BRYN MAWR BK CORP
COM
117665109
3234
70378
SH
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N/A
70378
0
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BUILDERS FIRSTSOURCE INC
COM
12008R107
290
5603
SH
SOLE
N/A
5603
0
0
BUMBLE INC
COM CL A
12047B105
7317
146405
SH
SOLE
N/A
146405
0
0
BUNGE LIMITED
COM
G16962105
344
4227
SH
SOLE
N/A
4227
0
0
C & F FINL CORP
COM
12466Q104
478
8992
SH
SOLE
N/A
8992
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
519
5960
SH
SOLE
N/A
5960
0
0
CABALETTA BIO INC
COM
12674W109
617
50733
SH
SOLE
N/A
50733
0
0
CABLE ONE INC
COM
12685J105
3445
1900
SH
SOLE
N/A
1900
0
0
CADENCE BANCORPORATION
CL A
12739A100
1337
60900
SH
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N/A
60900
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
233
2077
SH
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N/A
2077
0
0
CAI INTERNATIONAL INC
COM
12477X106
1224
21895
SH
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N/A
21895
0
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CALAVO GROWERS INC
COM
128246105
569
14890
SH
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N/A
14890
0
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CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
485
40083
SH
SOLE
N/A
40083
0
0
CALIFORNIA BANCORP INC
COM
13005U101
351
20372
SH
SOLE
N/A
20372
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
599
274805
SH
SOLE
N/A
274805
0
0
CALYXT INC
COM
13173L107
70
20665
SH
SOLE
N/A
20665
0
0
CAMECO CORP
COM
13321L108
2374
109256
SH
SOLE
N/A
109256
0
0
CANNAE HLDGS INC
COM
13765N107
1546
49703
SH
SOLE
N/A
49703
0
0
CANON INC
SPONSORED ADR
138006309
290
11900
SH
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N/A
11900
0
0
CANOPY GROWTH CORP
COM
138035100
1629
117567
SH
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N/A
117567
0
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CAPITOL FED FINL INC
COM
14057J101
219
19062
SH
SOLE
N/A
19062
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1012
151322
SH
SOLE
N/A
151322
0
0
CARGURUS INC
COM CL A
141788109
556
17695
SH
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N/A
17695
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4737
189412
SH
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N/A
189412
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
195
19114
SH
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N/A
19114
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
341
286153
SH
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N/A
286153
0
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CASTLE BIOSCIENCES INC
COM
14843C105
359
5400
SH
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N/A
5400
0
0
CATALENT INC
COM
148806102
698
5246
SH
SOLE
N/A
5246
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
432
105211
SH
SOLE
N/A
105211
0
0
CATERPILLAR INC
COM
149123101
401
2087
SH
SOLE
N/A
2087
0
0
CB FINL SVCS INC
COM
12479G101
489
21229
SH
SOLE
N/A
21229
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
122
12300
SH
SOLE
N/A
12300
0
0
CDW CORP
COM
12514G108
6168
33884
SH
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N/A
33884
0
0
CENTOGENE N V
COM
N1976T109
426
38660
SH
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N/A
38660
0
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CENTRAL VY CMNTY BANCORP
COM
155685100
919
42763
SH
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N/A
42763
0
0
CENTURY ALUM CO
COM
156431108
1576
117200
SH
SOLE
N/A
117200
0
0
CENTURY BANCORPORATION INC
CL A NON VTG
156432106
1167
10127
SH
SOLE
N/A
10127
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
18769
166656
SH
SOLE
N/A
166656
0
0
CERNER CORP
COM
156782104
2858
40526
SH
SOLE
N/A
40526
0
0
CERTARA INC
COM
15687V109
3741
113034
SH
SOLE
N/A
113034
0
0
CEVA INC
COM
157210105
410
9600
SH
SOLE
N/A
9600
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
203
20600
SH
SOLE
N/A
20600
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
312
30565
SH
SOLE
N/A
30565
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
5118
256049
SH
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N/A
256049
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
48290
66373
SH
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N/A
66373
0
0
CHECKMATE PHARMACEUTICALS IN
COM
162818108
103
25870
SH
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N/A
25870
0
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CHEGG INC
COM
163092109
249
3667
SH
SOLE
N/A
3667
0
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CHEMOCENTRYX INC
COM
16383L106
1196
69920
SH
SOLE
N/A
69920
0
0
CHEMUNG FINL CORP
COM
164024101
675
14908
SH
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N/A
14908
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
318
35800
SH
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N/A
35800
0
0
CHESAPEAKE UTILS CORP
COM
165303108
264
2200
SH
SOLE
N/A
2200
0
0
CHEWY INC
CL A
16679L109
10221
150068
SH
SOLE
N/A
150068
0
0
CHICOS FAS INC
COM
168615102
96
21300
SH
SOLE
N/A
21300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
41954
23083
SH
SOLE
N/A
23083
0
0
CHOICEONE FINL SVCS INC
COM
170386106
392
15947
SH
SOLE
N/A
15947
0
0
CHUBB LIMITED
COM
H1467J104
17771
102441
SH
SOLE
N/A
102441
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
179
17800
SH
SOLE
N/A
17800
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
186
18800
SH
SOLE
N/A
18800
0
0
CHURCHILL DOWNS INC
COM
171484108
18401
76646
SH
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N/A
76646
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
455
180427
SH
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N/A
180427
0
0
CIDARA THERAPEUTICS INC
COM
171757107
359
160070
SH
SOLE
N/A
160070
0
0
CIENA CORP
COM NEW
171779309
214
4169
SH
SOLE
N/A
4169
0
0
CIM COML TR CORP
COM NEW
125525584
284
31311
SH
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N/A
31311
0
0
CIMAREX ENERGY CO
COM
171798101
7315
83886
SH
SOLE
N/A
83886
0
0
CIMPRESS PLC
SHS EURO
G2143T103
564
6500
SH
SOLE
N/A
6500
0
0
CINCINNATI FINL CORP
COM
172062101
239
2090
SH
SOLE
N/A
2090
0
0
CINTAS CORP
COM
172908105
10623
27906
SH
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N/A
27906
0
0
CITIZENS HLDG CO MISS
COM
174715102
211
11282
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N/A
11282
0
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CITRIX SYS INC
COM
177376100
478
4449
SH
SOLE
N/A
4449
0
0
CITY HLDG CO
COM
177835105
452
5800
SH
SOLE
N/A
5800
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
5083
256587
SH
SOLE
N/A
256587
0
0
CLOUDERA INC
COM
18914U100
18463
1156092
SH
SOLE
N/A
1156092
0
0
CLOVIS ONCOLOGY INC
COM
189464100
310
69589
SH
SOLE
N/A
69589
0
0
CNO FINL GROUP INC
COM
12621E103
1196
50800
SH
SOLE
N/A
50800
0
0
CNX RES CORP
COM
12653C108
1765
139879
SH
SOLE
N/A
139879
0
0
CODORUS VY BANCORP INC
COM
192025104
926
41100
SH
SOLE
N/A
41100
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
3568
173604
SH
SOLE
N/A
173604
0
0
COHBAR INC
COM
19249J109
144
149686
SH
SOLE
N/A
149686
0
0
COHEN & STEERS INC
COM
19247A100
243
2900
SH
SOLE
N/A
2900
0
0
COHERENT INC
COM
192479103
11821
47265
SH
SOLE
N/A
47265
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
219
13600
SH
SOLE
N/A
13600
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
13713
60283
SH
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N/A
60283
0
0
COLONY BANKCORP INC
COM
19623P101
343
18315
SH
SOLE
N/A
18315
0
0
COLUMBIA FINL INC
COM
197641103
707
38200
SH
SOLE
N/A
38200
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
5137
270084
SH
SOLE
N/A
270084
0
0
COMERICA INC
COM
200340107
1358
16873
SH
SOLE
N/A
16873
0
0
COMFORT SYS USA INC
COM
199908104
264
3700
SH
SOLE
N/A
3700
0
0
COMMERCE BANCSHARES INC
COM
200525103
1488
21359
SH
SOLE
N/A
21359
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
2895
254579
SH
SOLE
N/A
254579
0
0
COMMUNITY FINL CORP MD
COM
20368X101
773
20975
SH
SOLE
N/A
20975
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
487
41600
SH
SOLE
N/A
41600
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
280
42955
SH
SOLE
N/A
42955
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
131
24922
SH
SOLE
N/A
24922
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
202
20200
SH
SOLE
N/A
20200
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
834
23516
SH
SOLE
N/A
23516
0
0
CONAGRA BRANDS INC
COM
205887102
527
15574
SH
SOLE
N/A
15574
0
0
CONCENTRIX CORP
COM
20602D101
334
1887
SH
SOLE
N/A
1887
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
415
126838
SH
SOLE
N/A
126838
0
0
CONDUENT INC
COM
206787103
167
25400
SH
SOLE
N/A
25400
0
0
CONSOLIDATED WATER CO INC
ORD
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681
59699
SH
SOLE
N/A
59699
0
0
CONTINENTAL RES INC
COM
212015101
7290
157959
SH
SOLE
N/A
157959
0
0
CONTRAFECT CORP
COM NEW
212326300
304
75085
SH
SOLE
N/A
75085
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
11
10944
SH
SOLE
N/A
10944
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
200
10138
SH
SOLE
N/A
10138
0
0
CORE LABORATORIES N V
COM
N22717107
602
21693
SH
SOLE
N/A
21693
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
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147
33242
SH
SOLE
N/A
33242
0
0
COREPOINT LODGING INC
COM
21872L104
326
21000
SH
SOLE
N/A
21000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
218
14900
SH
SOLE
N/A
14900
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
8528
148937
SH
SOLE
N/A
148937
0
0
COTY INC
COM CL A
222070203
1454
184984
SH
SOLE
N/A
184984
0
0
COUNTY BANCORP INC
COM
221907108
1214
33311
SH
SOLE
N/A
33311
0
0
COUPANG INC
CL A
22266T109
2918
104776
SH
SOLE
N/A
104776
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
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103
10400
SH
SOLE
N/A
10400
0
0
COVANTA HLDG CORP
COM
22282E102
9946
494347
SH
SOLE
N/A
494347
0
0
CREDIT ACCEP CORP MICH
COM
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2868
4900
SH
SOLE
N/A
4900
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5899
52706
SH
SOLE
N/A
52706
0
0
CROCS INC
COM
227046109
993
6921
SH
SOLE
N/A
6921
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
143
11024
SH
SOLE
N/A
11024
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
282
1625
SH
SOLE
N/A
1625
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
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191
19400
SH
SOLE
N/A
19400
0
0
CUBESMART
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229663109
544
11222
SH
SOLE
N/A
11222
0
0
CUREVAC N V
COM
N2451R105
2368
43358
SH
SOLE
N/A
43358
0
0
CUTERA INC
COM
232109108
229
4907
SH
SOLE
N/A
4907
0
0
CVB FINL CORP
COM
126600105
493
24200
SH
SOLE
N/A
24200
0
0
CYBEROPTICS CORP
COM
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1143
32125
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SOLE
N/A
32125
0
0
CYRUSONE INC
COM
23283R100
554
7163
SH
SOLE
N/A
7163
0
0
DADA NEXUS LTD
ADS
23344D108
2014
100491
SH
SOLE
N/A
100491
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
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1744
30596
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SOLE
N/A
30596
0
0
DARDEN RESTAURANTS INC
COM
237194105
609
4019
SH
SOLE
N/A
4019
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
719
18766
SH
SOLE
N/A
18766
0
0
DAVITA INC
COM
23918K108
8191
70458
SH
SOLE
N/A
70458
0
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
242794204
19
1800
SH
SOLE
N/A
1800
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
196
19000
SH
SOLE
N/A
19000
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
154
19968
SH
SOLE
N/A
19968
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
468
13768
SH
SOLE
N/A
13768
0
0
DEERE & CO
COM
244199105
47613
142099
SH
SOLE
N/A
142099
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
399
40180
SH
SOLE
N/A
40180
0
0
DHI GROUP INC
COM
23331S100
564
118442
SH
SOLE
N/A
118442
0
0
DICE THERAPEUTICS INC
COM
23345J104
1336
40800
SH
SOLE
N/A
40800
0
0
DICKS SPORTING GOODS INC
COM
253393102
243
2033
SH
SOLE
N/A
2033
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
150
14805
SH
SOLE
N/A
14805
0
0
DIGITAL RLTY TR INC
COM
253868103
403
2787
SH
SOLE
N/A
2787
0
0
DISCOVER FINL SVCS
COM
254709108
4560
37119
SH
SOLE
N/A
37119
0
0
DISCOVERY INC
COM SER A
25470F104
317
12472
SH
SOLE
N/A
12472
0
0
DISCOVERY INC
COM SER C
25470F104
1820
75000
SH
SOLE
N/A
75000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
310
7123
SH
SOLE
N/A
7123
0
0
DISNEY WALT CO
COM
254687106
275
1627
SH
SOLE
N/A
1627
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
54
15955
SH
SOLE
N/A
15955
0
0
DOCUSIGN INC
COM
256163106
32455
126072
SH
SOLE
N/A
126072
0
0
DOLLAR GEN CORP NEW
COM
256677105
246
1160
SH
SOLE
N/A
1160
0
0
DOMINOS PIZZA INC
COM
25754A201
9157
19199
SH
SOLE
N/A
19199
0
0
DOMTAR CORP
COM NEW
257559203
8466
155225
SH
SOLE
N/A
155225
0
0
DORMAN PRODS INC
COM
258278100
288
3039
SH
SOLE
N/A
3039
0
0
DRAFTKINGS INC
COM CL A
26142R104
1636
33969
SH
SOLE
N/A
33969
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
502
28966
SH
SOLE
N/A
28966
0
0
DSP GROUPS INC
COM
23332B106
3555
162248
SH
SOLE
N/A
162248
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1216
26300
SH
SOLE
N/A
26300
0
0
DTE ENERGY CO
COM
233331107
7973
71369
SH
SOLE
N/A
71369
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
465
27661
SH
SOLE
N/A
27661
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4368
64246
SH
SOLE
N/A
64246
0
0
DURECT CORP
COM
266605104
49
38400
SH
SOLE
N/A
38400
0
0
DYADIC INTL INC DEL
COM
26745T101
437
78637
SH
SOLE
N/A
78637
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
243
21500
SH
SOLE
N/A
21500
0
0
EAGLE BANCORP INC MD
COM
268948106
380
6600
SH
SOLE
N/A
6600
0
0
EAGLE BANCORP MONT INC
COM
26942G100
430
19226
SH
SOLE
N/A
19226
0
0
EAST WEST BANCORP INC
COM
27579R104
298
3843
SH
SOLE
N/A
3843
0
0
EASTERN BANKSHARES INC
COM
27627N105
1301
64073
SH
SOLE
N/A
64073
0
0
EASTERN CO
COM
276317104
355
14116
SH
SOLE
N/A
14116
0
0
EASTMAN CHEM CO
COM
277432100
257
2552
SH
SOLE
N/A
2552
0
0
EBAY INC.
COM
278642103
4251
61011
SH
SOLE
N/A
61011
0
0
EBIX INC
COM NEW
278715206
317
11784
SH
SOLE
N/A
11784
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2177
45622
SH
SOLE
N/A
45622
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
124
11900
SH
SOLE
N/A
11900
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3314
103914
SH
SOLE
N/A
103914
0
0
ELBIT SYS LTD
ORD
M3760D101
2645
18259
SH
SOLE
N/A
18259
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
199
55782
SH
SOLE
N/A
55782
0
0
ELECTROMED INC
COM
285409108
345
31864
SH
SOLE
N/A
31864
0
0
EMCOR GROUP INC
COM
29084Q100
1448
12551
SH
SOLE
N/A
12551
0
0
EMPLOYERS HLDGS INC
COM
292218104
245
6200
SH
SOLE
N/A
6200
0
0
ENCORE CAP GROUP INC
COM
292554102
1345
27300
SH
SOLE
N/A
27300
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1546
53929
SH
SOLE
N/A
53929
0
0
ENERSYS
COM
29275Y102
500
6712
SH
SOLE
N/A
6712
0
0
ENETI INC
COM
Y2294C107
603
36100
SH
SOLE
N/A
36100
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
3177
13536
SH
SOLE
N/A
13536
0
0
ENTEGRIS INC
COM
29362U104
23262
184765
SH
SOLE
N/A
184765
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
267
5900
SH
SOLE
N/A
5900
0
0
ENVELA CORP
COM
29402E102
144
34531
SH
SOLE
N/A
34531
0
0
ENZO BIOCHEM INC
COM
294100102
627
177048
SH
SOLE
N/A
177048
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
343
24473
SH
SOLE
N/A
24473
0
0
EQT CORP
COM
26884L109
5581
272758
SH
SOLE
N/A
272758
0
0
EQUITABLE HLDGS INC
COM
29452E101
1007
33991
SH
SOLE
N/A
33991
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
413
15892
SH
SOLE
N/A
15892
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
281
3592
SH
SOLE
N/A
3592
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
581
48200
SH
SOLE
N/A
48200
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
874
30500
SH
SOLE
N/A
30500
0
0
ESSA BANCORP INC
COM
29667D104
656
39522
SH
SOLE
N/A
39522
0
0
ESSENT GROUP LTD
COM
G3198U102
1025
23300
SH
SOLE
N/A
23300
0
0
ESSENTIAL UTILS INC
COM
29670G102
4028
87422
SH
SOLE
N/A
87422
0
0
ESSEX PPTY TR INC
COM
297178105
205
640
SH
SOLE
N/A
640
0
0
EVANS BANCORP INC
COM NEW
29911Q208
727
18992
SH
SOLE
N/A
18992
0
0
EVENTBRITE INC
COM CL A
29975E109
296
15634
SH
SOLE
N/A
15634
0
0
EVERBRIDGE INC
COM
29978A104
2540
16817
SH
SOLE
N/A
16817
0
0
EVERCORE INC
CLASS A
29977A105
662
4950
SH
SOLE
N/A
4950
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
298
9602
SH
SOLE
N/A
9602
0
0
EVOLUTION PETE CORP
COM
30049A107
755
132933
SH
SOLE
N/A
132933
0
0
EXACT SCIENCES CORP
COM
30063P105
812
8507
SH
SOLE
N/A
8507
0
0
EXICURE INC
COM
30205M101
320
266988
SH
SOLE
N/A
266988
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
428
3479
SH
SOLE
N/A
3479
0
0
EXONE CO
COM
302104104
4704
201209
SH
SOLE
N/A
201209
0
0
EXP WORLD HLDGS INC
COM
30212W100
459
11548
SH
SOLE
N/A
11548
0
0
EXPONENT INC
COM
30214U102
892
7886
SH
SOLE
N/A
7886
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
772
4593
SH
SOLE
N/A
4593
0
0
EXTRACTION OIL & GAS INC
COM
30227M303
5227
92592
SH
SOLE
N/A
92592
0
0
EXTREME NETWORKS INC
COM
30226D106
179
18200
SH
SOLE
N/A
18200
0
0
F5 NETWORKS INC
COM
315616102
241
1213
SH
SOLE
N/A
1213
0
0
FACEBOOK INC
CL A
30303M102
394
1160
SH
SOLE
N/A
1160
0
0
FANHUA INC
SPONSORED ADR
30712A103
417
34649
SH
SOLE
N/A
34649
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1717
45800
SH
SOLE
N/A
45800
0
0
FARMER BROS CO
COM
307675108
365
43356
SH
SOLE
N/A
43356
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
978
43662
SH
SOLE
N/A
43662
0
0
FARO TECHNOLOGIES INC
COM
311642102
217
3300
SH
SOLE
N/A
3300
0
0
FASTLY INC
CL A
31188V100
1280
31655
SH
SOLE
N/A
31655
0
0
FEDNAT HLDG CO
COM
31431B109
41
16742
SH
SOLE
N/A
16742
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
861
91434
SH
SOLE
N/A
91434
0
0
FERRO CORP
COM
315405100
4023
197783
SH
SOLE
N/A
197783
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
216
21829
SH
SOLE
N/A
21829
0
0
FIREEYE INC
COM
31816Q101
633
35543
SH
SOLE
N/A
35543
0
0
FIRST BANCORP P R
COM NEW
318672706
1511
114900
SH
SOLE
N/A
114900
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
629
21914
SH
SOLE
N/A
21914
0
0
FIRST CAP INC
COM
31942S104
341
8372
SH
SOLE
N/A
8372
0
0
FIRST CMNTY CORP S C
COM
319835104
551
27625
SH
SOLE
N/A
27625
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
279
20494
SH
SOLE
N/A
20494
0
0
FIRST FINL BANCORP OH
COM
320209109
770
32900
SH
SOLE
N/A
32900
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2169
47200
SH
SOLE
N/A
47200
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
315
15699
SH
SOLE
N/A
15699
0
0
FIRST INDL RLTY TR INC
COM
32054K103
323
6207
SH
SOLE
N/A
6207
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1266
112056
SH
SOLE
N/A
112056
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
5719
300859
SH
SOLE
N/A
300859
0
0
FIRST NORTHWEST BANCORP
COM
335834107
430
24500
SH
SOLE
N/A
24500
0
0
FIRST SVGS FINL GROUP INC
COM
33621E109
416
14800
SH
SOLE
N/A
14800
0
0
FIRST UTD CORP
COM
33741H107
564
30336
SH
SOLE
N/A
30336
0
0
FIRST WESTN FINL INC
COM
33751L105
474
16362
SH
SOLE
N/A
16362
0
0
FIRSTCASH INC
COM
33767D105
1129
12900
SH
SOLE
N/A
12900
0
0
FISKER INC
CL A COM STK
33813J106
10261
700417
SH
SOLE
N/A
700417
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
296
67595
SH
SOLE
N/A
67595
0
0
FIVE9 INC
COM
338307101
4505
28200
SH
SOLE
N/A
28200
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
5450
29833
SH
SOLE
N/A
29833
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
8941
176075
SH
SOLE
N/A
176075
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
225
36900
SH
SOLE
N/A
36900
0
0
FLUX PWR HLDGS INC
COM NEW
344057302
246
48427
SH
SOLE
N/A
48427
0
0
FMC CORP
COM NEW
302491303
227
2483
SH
SOLE
N/A
2483
0
0
FONAR CORP
COM NEW
344437405
322
20828
SH
SOLE
N/A
20828
0
0
FOOT LOCKER INC
COM
344849104
989
21650
SH
SOLE
N/A
21650
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
211
20931
SH
SOLE
N/A
20931
0
0
FORRESTER RESH INC
COM
346563109
804
16324
SH
SOLE
N/A
16324
0
0
FORTERRA INC
COM
34960W106
8273
351166
SH
SOLE
N/A
351166
0
0
FORWARD AIR CORP
COM
349853101
231
2788
SH
SOLE
N/A
2788
0
0
FOSTER L B CO
COM
350060109
420
27100
SH
SOLE
N/A
27100
0
0
FOX FACTORY HLDG CORP
COM
35138V102
376
2600
SH
SOLE
N/A
2600
0
0
FRANCO NEV CORP
COM
351858105
2754
21200
SH
SOLE
N/A
21200
0
0
FRANKLIN ELEC INC
COM
353514102
455
5700
SH
SOLE
N/A
5700
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
525
16221
SH
SOLE
N/A
16221
0
0
FRANKLIN RESOURCES INC
COM
354613101
468
15738
SH
SOLE
N/A
15738
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
240
51700
SH
SOLE
N/A
51700
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
107
10800
SH
SOLE
N/A
10800
0
0
FRESHPET INC
COM
358039105
5707
39996
SH
SOLE
N/A
39996
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
186
18718
SH
SOLE
N/A
18718
0
0
FTC SOLAR INC
COM
30320C103
417
53499
SH
SOLE
N/A
53499
0
0
FUELCELL ENERGY INC
COM
35952H601
11753
1756732
SH
SOLE
N/A
1756732
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
177
18170
SH
SOLE
N/A
18170
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
10593
116383
SH
SOLE
N/A
116383
0
0
FUTUREFUEL CORP
COM
36116M106
195
27300
SH
SOLE
N/A
27300
0
0
FVCBANKCORP INC
COM
36120Q101
1135
56777
SH
SOLE
N/A
56777
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
681
50767
SH
SOLE
N/A
50767
0
0
GAIA INC NEW
CL A
36269P104
496
52300
SH
SOLE
N/A
52300
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
529
136320
SH
SOLE
N/A
136320
0
0
GALERA THERAPEUTICS INC
COM
36338D108
240
29605
SH
SOLE
N/A
29605
0
0
GALIANO GOLD INC
COM
36352H100
81
112292
SH
SOLE
N/A
112292
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
295
6368
SH
SOLE
N/A
6368
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
445
144836
SH
SOLE
N/A
144836
0
0
GARTNER INC
COM
366651107
6083
20018
SH
SOLE
N/A
20018
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
978
60100
SH
SOLE
N/A
60100
0
0
GATOS SILVER INC
COM
368036109
2268
195006
SH
SOLE
N/A
195006
0
0
GCM GROSVENOR INC
COM CL A
36831E108
3285
285168
SH
SOLE
N/A
285168
0
0
GENASYS INC
COM
36872P103
785
151623
SH
SOLE
N/A
151623
0
0
GENCOR INDS INC
COM
368678108
297
26728
SH
SOLE
N/A
26728
0
0
GENERAL DYNAMICS CORP
COM
369550108
276
1410
SH
SOLE
N/A
1410
0
0
GENIE ENERGY LTD
CL B
372284208
400
61235
SH
SOLE
N/A
61235
0
0
GENPREX INC
COM
372446104
200
74569
SH
SOLE
N/A
74569
0
0
GENTHERM INC
COM
37253A103
364
4500
SH
SOLE
N/A
4500
0
0
GENWORTH FINL INC
COM CL A
37247D106
530
141300
SH
SOLE
N/A
141300
0
0
GIBRALTAR INDS INC
COM
374689107
418
6000
SH
SOLE
N/A
6000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
234
6119
SH
SOLE
N/A
6119
0
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
102
10227
SH
SOLE
N/A
10227
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
276
11637
SH
SOLE
N/A
11637
0
0
GLOBE LIFE INC
COM
37959E102
1083
12167
SH
SOLE
N/A
12167
0
0
GOGO INC
COM
38046C109
390
22516
SH
SOLE
N/A
22516
0
0
GOHEALTH INC
COM CL A
38046W105
903
179530
SH
SOLE
N/A
179530
0
0
GOLD RESOURCE CORP
COM
38068T105
439
279378
SH
SOLE
N/A
279378
0
0
GOLD STD VENTURES CORP
COM
380738104
28
62800
SH
SOLE
N/A
62800
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
2314
133239
SH
SOLE
N/A
133239
0
0
GOODRICH PETE CORP
COM PAR
382410843
772
32625
SH
SOLE
N/A
32625
0
0
GOODRX HLDGS INC
COM CL A
38246G108
3888
94791
SH
SOLE
N/A
94791
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
117
11000
SH
SOLE
N/A
11000
0
0
GOSSAMER BIO INC
COM
38341P102
532
42333
SH
SOLE
N/A
42333
0
0
GP STRATEGIES CORP
COM
36225V104
1069
51632
SH
SOLE
N/A
51632
0
0
GRAHAM CORP
COM
384556106
289
23313
SH
SOLE
N/A
23313
0
0
GRAHAM HLDGS CO
COM CL B
384637104
471
800
SH
SOLE
N/A
800
0
0
GRAND CANYON ED INC
COM
38526M106
772
8773
SH
SOLE
N/A
8773
0
0
GREAT WESTERN BANCORP INC
COM
391416104
1561
47677
SH
SOLE
N/A
47677
0
0
GREEN BRICK PARTNERS INC
COM
392709101
304
14800
SH
SOLE
N/A
14800
0
0
GREENE CNTY BANCORP INC
COM
394357107
480
13224
SH
SOLE
N/A
13224
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
424
28514
SH
SOLE
N/A
28514
0
0
GREENSKY INC
CL A
39572G100
2886
258148
SH
SOLE
N/A
258148
0
0
GRIFFON CORP
COM
398433102
233
9482
SH
SOLE
N/A
9482
0
0
GSI TECHNOLOGY INC
COM
36241U106
334
63211
SH
SOLE
N/A
63211
0
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
256
34083
SH
SOLE
N/A
34083
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
205
1727
SH
SOLE
N/A
1727
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
212
4955
SH
SOLE
N/A
4955
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
820
17400
SH
SOLE
N/A
17400
0
0
HANGER INC
COM NEW
41043F208
358
16300
SH
SOLE
N/A
16300
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
232
16500
SH
SOLE
N/A
16500
0
0
HARLEY DAVIDSON INC
COM
412822108
312
8519
SH
SOLE
N/A
8519
0
0
HARROW HEALTH INC
COM
415858109
624
68683
SH
SOLE
N/A
68683
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8227
117112
SH
SOLE
N/A
117112
0
0
HAWTHORN BANCSHARES INC
COM
420476103
609
26311
SH
SOLE
N/A
26311
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
215
21800
SH
SOLE
N/A
21800
0
0
HAYWARD HLDGS INC
COM
421298100
2357
105996
SH
SOLE
N/A
105996
0
0
HCA HEALTHCARE INC
COM
40412C101
28100
115772
SH
SOLE
N/A
115772
0
0
HEALTHEQUITY INC
COM
42226A107
210
3238
SH
SOLE
N/A
3238
0
0
HEARTLAND FINL USA INC
COM
42234Q102
274
5700
SH
SOLE
N/A
5700
0
0
HELEN OF TROY LTD
COM
G4388N106
1452
6462
SH
SOLE
N/A
6462
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
219
2670
SH
SOLE
N/A
2670
0
0
HELMERICH & PAYNE INC
COM
423452101
2342
85452
SH
SOLE
N/A
85452
0
0
HENRY JACK & ASSOC INC
COM
426281101
336
2046
SH
SOLE
N/A
2046
0
0
HERITAGE COMM CORP
COM
426927109
126
10832
SH
SOLE
N/A
10832
0
0
HERON THERAPEUTICS INC
COM
427746102
319
29885
SH
SOLE
N/A
29885
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
187
20000
SH
SOLE
N/A
20000
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
276
30712
SH
SOLE
N/A
30712
0
0
HILLENBRAND INC
COM
431571108
1039
24357
SH
SOLE
N/A
24357
0
0
HILL-ROM HLDGS INC
COM
431475102
8127
54181
SH
SOLE
N/A
54181
0
0
HILLTOP HOLDINGS INC
COM
432748101
1003
30700
SH
SOLE
N/A
30700
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
5006
1069616
SH
SOLE
N/A
1069616
0
0
HOMESTREET INC
COM
43785V102
1151
27969
SH
SOLE
N/A
27969
0
0
HOPE BANCORP INC
COM
43940T109
426
29500
SH
SOLE
N/A
29500
0
0
HOULIHAN LOKEY INC
CL A
441593100
4057
44049
SH
SOLE
N/A
44049
0
0
HOWARD BANCORP INC
COM
442496105
3045
150168
SH
SOLE
N/A
150168
0
0
HOWARD HUGHES CORP
COM
44267D107
1118
12732
SH
SOLE
N/A
12732
0
0
HP INC
COM
40434L105
893
32652
SH
SOLE
N/A
32652
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
849
32480
SH
SOLE
N/A
32480
0
0
HUBBELL INC
COM
443510607
259
1433
SH
SOLE
N/A
1433
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
119
12100
SH
SOLE
N/A
12100
0
0
HUMANA INC
COM
444859102
501
1288
SH
SOLE
N/A
1288
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
231
14937
SH
SOLE
N/A
14937
0
0
HUNTSMAN CORP
COM
447011107
275
9290
SH
SOLE
N/A
9290
0
0
HURCO CO
COM
447324104
865
26800
SH
SOLE
N/A
26800
0
0
HUYA INC
ADS REP SHS A
44852D108
92
11015
SH
SOLE
N/A
11015
0
0
HYRECAR INC
COM
44916T107
241
28400
SH
SOLE
N/A
28400
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
138
13850
SH
SOLE
N/A
13850
0
0
ICAD INC
COM NEW
44934S206
136
12664
SH
SOLE
N/A
12664
0
0
ICON PLC
SHS
G4705A100
22681
86564
SH
SOLE
N/A
86564
0
0
IDEXX LABS INC
COM
45168D104
33829
54397
SH
SOLE
N/A
54397
0
0
IEC ELECTRS CORP NEW
COM
44949L105
1870
121957
SH
SOLE
N/A
121957
0
0
IMMUNOGEN INC
COM
45253H101
240
42357
SH
SOLE
N/A
42357
0
0
IMPINJ INC
COM
453204109
720
12600
SH
SOLE
N/A
12600
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
497
7000
SH
SOLE
N/A
7000
0
0
INDEPENDENT BK CORP MASS
COM
453836108
5311
69743
SH
SOLE
N/A
69743
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
241
9496
SH
SOLE
N/A
9496
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
837
116592
SH
SOLE
N/A
116592
0
0
INGEVITY CORP
COM
45688C107
214
3000
SH
SOLE
N/A
3000
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
288
1244
SH
SOLE
N/A
1244
0
0
INNOVIVA INC
COM
45781M101
1611
96400
SH
SOLE
N/A
96400
0
0
INOVALON HLDGS INC
COM CL A
45781D101
10630
263830
SH
SOLE
N/A
263830
0
0
INSTIL BIO INC
COM
45783C101
1428
79911
SH
SOLE
N/A
79911
0
0
INTELLICHECK INC
COM NEW
45817G201
638
77867
SH
SOLE
N/A
77867
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
203
13692
SH
SOLE
N/A
13692
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
945
22700
SH
SOLE
N/A
22700
0
0
INTERNATIONAL PAPER CO
COM
460146103
1072
19175
SH
SOLE
N/A
19175
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
104
10574
SH
SOLE
N/A
10574
0
0
INTERSECT ENT INC
COM
46071F103
6914
254201
SH
SOLE
N/A
254201
0
0
INTEVAC INC
COM
461148108
492
102900
SH
SOLE
N/A
102900
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
425
11400
SH
SOLE
N/A
11400
0
0
INTRICON CORP
COM
46121H109
667
36754
SH
SOLE
N/A
36754
0
0
INTUIT
COM
461202103
450
834
SH
SOLE
N/A
834
0
0
INVESCO LTD
SHS
G491BT108
7275
301756
SH
SOLE
N/A
301756
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5794
16186
SH
SOLE
N/A
16186
0
0
INVESTAR HLDG CORP
COM
46134L105
953
43300
SH
SOLE
N/A
43300
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
6911
457360
SH
SOLE
N/A
457360
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1773
52872
SH
SOLE
N/A
52872
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2758
111834
SH
SOLE
N/A
111834
0
0
IPG PHOTONICS CORP
COM
44980X109
220
1389
SH
SOLE
N/A
1389
0
0
IQIYI INC
SPONSORED ADS
46267X108
525
65376
SH
SOLE
N/A
65376
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
14435
449274
SH
SOLE
N/A
449274
0
0
ISHARES INC
MSCI MEXICO ETF
464286400
3753
77767
SH
SOLE
N/A
77767
0
0
ISHARES TR
MSCI UK ETF NEW
464287150
1043
32328
SH
SOLE
N/A
32328
0
0
ISHARES TR
MSCI EMG MKT ETF
464287150
10165
201767
SH
SOLE
N/A
201767
0
0
ISHARES TR
MSCI EAFE ETF
464287150
27
351
SH
SOLE
N/A
351
0
0
ISHARES TR
ISHARES BIOTECH
464287150
27858
172301
SH
SOLE
N/A
172301
0
0
ISHARES TR
RUSSELL 2000 ETF
464287150
1813
8287
SH
SOLE
N/A
8287
0
0
ISHARES TR
U.S. REAL ES ETF
464287150
2585
25248
SH
SOLE
N/A
25248
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
229
9126
SH
SOLE
N/A
9126
0
0
ITAMAR MED LTD
SPONSORED ADS
465437101
4137
136897
SH
SOLE
N/A
136897
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
210
21110
SH
SOLE
N/A
21110
0
0
J & J SNACK FOODS CORP
COM
466032109
438
2867
SH
SOLE
N/A
2867
0
0
JAMF HLDG CORP
COM
47074L105
1657
43029
SH
SOLE
N/A
43029
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
205
20400
SH
SOLE
N/A
20400
0
0
JD.COM INC
SPON ADR CL A
47215P106
1136
15727
SH
SOLE
N/A
15727
0
0
JFROG LTD
ORD SHS
M6191J100
1426
42581
SH
SOLE
N/A
42581
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
201
20400
SH
SOLE
N/A
20400
0
0
JOHNSON & JOHNSON
COM
478160104
201
1247
SH
SOLE
N/A
1247
0
0
JOINT CORP
COM
47973J102
284
2900
SH
SOLE
N/A
2900
0
0
JPMORGAN CHASE & CO
COM
46625H100
34388
210083
SH
SOLE
N/A
210083
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
1319
90771
SH
SOLE
N/A
90771
0
0
KADANT INC
COM
48282T104
296
1448
SH
SOLE
N/A
1448
0
0
KADMON HLDGS INC
COM
48283N106
6138
704672
SH
SOLE
N/A
704672
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
191
43016
SH
SOLE
N/A
43016
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
15026
55520
SH
SOLE
N/A
55520
0
0
KAR AUCTION SVCS INC
COM
48238T109
872
53200
SH
SOLE
N/A
53200
0
0
KE HLDGS INC
SPONSORED ADS
482497104
9198
503745
SH
SOLE
N/A
503745
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
212
21200
SH
SOLE
N/A
21200
0
0
KEYCORP
COM
493267108
222
10272
SH
SOLE
N/A
10272
0
0
KIMBERLY-CLARK CORP
COM
494368103
242
1830
SH
SOLE
N/A
1830
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1548
54661
SH
SOLE
N/A
54661
0
0
KINSALE CAP GROUP INC
COM
49714P108
246
1524
SH
SOLE
N/A
1524
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
244
24731
SH
SOLE
N/A
24731
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
234
23800
SH
SOLE
N/A
23800
0
0
KKR & CO INC
COM
48251W104
26199
430334
SH
SOLE
N/A
430334
0
0
KODIAK SCIENCES INC
COM
50015M109
422
4396
SH
SOLE
N/A
4396
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
15256
105404
SH
SOLE
N/A
105404
0
0
KROGER CO
COM
501044101
22622
559546
SH
SOLE
N/A
559546
0
0
KURA ONCOLOGY INC
COM
50127T109
275
14674
SH
SOLE
N/A
14674
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9112
41374
SH
SOLE
N/A
41374
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
228
57083
SH
SOLE
N/A
57083
0
0
LA Z BOY INC
COM
505336107
291
9029
SH
SOLE
N/A
9029
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
903
3208
SH
SOLE
N/A
3208
0
0
LADDER CAP CORP
CL A
505743104
213
19300
SH
SOLE
N/A
19300
0
0
LAKELAND INDS INC
COM
511795106
217
10322
SH
SOLE
N/A
10322
0
0
LAMB WESTON HLDGS INC
COM
513272104
257
4184
SH
SOLE
N/A
4184
0
0
LANCASTER COLONY CORP
COM
513847103
3444
20400
SH
SOLE
N/A
20400
0
0
LANDMARK BANCORP INC
COM
51504L107
430
15523
SH
SOLE
N/A
15523
0
0
LANDSTAR SYS INC
COM
515098101
202
1283
SH
SOLE
N/A
1283
0
0
LAUDER ESTEE COS INC
CL A
518439104
406
1355
SH
SOLE
N/A
1355
0
0
LAUREATE EDUCATION INC
CL A
518613203
1401
82464
SH
SOLE
N/A
82464
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
274
27648
SH
SOLE
N/A
27648
0
0
LCNB CORP
COM
50181P100
373
21143
SH
SOLE
N/A
21143
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
809
16008
SH
SOLE
N/A
16008
0
0
LEGGETT & PLATT INC
COM
524660107
2911
64926
SH
SOLE
N/A
64926
0
0
LEMONADE INC
COM
52567D107
2319
34611
SH
SOLE
N/A
34611
0
0
LENNAR CORP
CL A
526057104
524
5598
SH
SOLE
N/A
5598
0
0
LENNOX INTL INC
COM
526107107
533
1813
SH
SOLE
N/A
1813
0
0
LENSAR INC
COM
52634L108
242
30717
SH
SOLE
N/A
30717
0
0
LEVEL ONE BANCORP INC
COM
52730D208
648
22016
SH
SOLE
N/A
22016
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
223
46300
SH
SOLE
N/A
46300
0
0
LEXINGTON REALTY TRUST
COM
529043101
805
63136
SH
SOLE
N/A
63136
0
0
LGI HOMES INC
COM
50187T106
1107
7800
SH
SOLE
N/A
7800
0
0
LI AUTO INC
SPONSORED ADS
50202M102
13662
519655
SH
SOLE
N/A
519655
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
145
862
SH
SOLE
N/A
862
0
0
LIBERTY BROADBAND CORP
COM SER C
530307107
10253
59370
SH
SOLE
N/A
59370
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
196
6592
SH
SOLE
N/A
6592
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
372
12644
SH
SOLE
N/A
12644
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
233
17800
SH
SOLE
N/A
17800
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229409
741
15610
SH
SOLE
N/A
15610
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229409
70
1362
SH
SOLE
N/A
1362
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229409
165
3500
SH
SOLE
N/A
3500
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229409
61
2316
SH
SOLE
N/A
2316
0
0
LIFE STORAGE INC
COM
53223X107
482
4202
SH
SOLE
N/A
4202
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
416
61450
SH
SOLE
N/A
61450
0
0
LIMESTONE BANCORP INC
COM
53262L105
414
23052
SH
SOLE
N/A
23052
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
289
104733
SH
SOLE
N/A
104733
0
0
LITTELFUSE INC
COM
537008104
3088
11299
SH
SOLE
N/A
11299
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7770
85265
SH
SOLE
N/A
85265
0
0
LKQ CORP
COM
501889208
3506
69676
SH
SOLE
N/A
69676
0
0
LOEWS CORP
COM
540424108
7701
142802
SH
SOLE
N/A
142802
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
301
65827
SH
SOLE
N/A
65827
0
0
LOUISIANA PAC CORP
COM
546347105
1625
26472
SH
SOLE
N/A
26472
0
0
LSI INDS INC OHIO
COM
50216C108
819
105613
SH
SOLE
N/A
105613
0
0
LUCIRA HEALTH INC
COM
54948U105
117
15331
SH
SOLE
N/A
15331
0
0
LUMENTUM HLDGS INC
COM
55024U109
2060
24664
SH
SOLE
N/A
24664
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
3949
253168
SH
SOLE
N/A
253168
0
0
LYDALL INC
COM
550819106
5046
81264
SH
SOLE
N/A
81264
0
0
LYRA THERAPEUTICS INC
COM
55234L105
149
16273
SH
SOLE
N/A
16273
0
0
MACK CALI RLTY CORP
COM
554489104
862
50375
SH
SOLE
N/A
50375
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
13686
337417
SH
SOLE
N/A
337417
0
0
MACYS INC
COM
55616P104
9202
407173
SH
SOLE
N/A
407173
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
486
6090
SH
SOLE
N/A
6090
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
13940
147436
SH
SOLE
N/A
147436
0
0
MAGNA INTL INC
COM
559222401
1858
24700
SH
SOLE
N/A
24700
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1633
91804
SH
SOLE
N/A
91804
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
598
24935
SH
SOLE
N/A
24935
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
42
14599
SH
SOLE
N/A
14599
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1709
88213
SH
SOLE
N/A
88213
0
0
MANNKIND CORP
COM NEW
56400P706
1077
247478
SH
SOLE
N/A
247478
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
6213
126584
SH
SOLE
N/A
126584
0
0
MARCHEX INC
CL B
56624R108
37
12431
SH
SOLE
N/A
12431
0
0
MARINE PRODS CORP
COM
568427108
243
19400
SH
SOLE
N/A
19400
0
0
MARKEL CORP
COM
570535104
1703
1425
SH
SOLE
N/A
1425
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
190
28898
SH
SOLE
N/A
28898
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
1483
66727
SH
SOLE
N/A
66727
0
0
MASTECH DIGITAL INC
COM
57633B100
270
15880
SH
SOLE
N/A
15880
0
0
MATADOR RES CO
COM
576485205
398
10462
SH
SOLE
N/A
10462
0
0
MATCH GROUP INC NEW
COM
57667L107
48306
307699
SH
SOLE
N/A
307699
0
0
MATERION CORP
COM
576690101
480
7000
SH
SOLE
N/A
7000
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
309
29833
SH
SOLE
N/A
29833
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
427
24200
SH
SOLE
N/A
24200
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
129
12700
SH
SOLE
N/A
12700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
254
3138
SH
SOLE
N/A
3138
0
0
MCKESSON CORP
COM
58155Q103
5809
29137
SH
SOLE
N/A
29137
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
169
16700
SH
SOLE
N/A
16700
0
0
MEDALLIA INC
COM
584021109
9070
267791
SH
SOLE
N/A
267791
0
0
MEDICINOVA INC
COM NEW
58468P206
358
94495
SH
SOLE
N/A
94495
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
MEDNAX INC
COM
58502B106
284
10000
SH
SOLE
N/A
10000
0
0
MERCURY GENL CORP NEW
COM
589400100
317
5700
SH
SOLE
N/A
5700
0
0
MEREDITH CORP
COM
589433101
852
15300
SH
SOLE
N/A
15300
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
2670
128600
SH
SOLE
N/A
128600
0
0
MERIDIAN CORPORATION
COM
58958P104
671
23397
SH
SOLE
N/A
23397
0
0
MERITOR INC
COM
59001K100
620
29100
SH
SOLE
N/A
29100
0
0
METLIFE INC
COM
59156R108
499
8076
SH
SOLE
N/A
8076
0
0
MFA FINL INC
COM
55272X102
291
63700
SH
SOLE
N/A
63700
0
0
MGE ENERGY INC
COM
55277P104
294
4000
SH
SOLE
N/A
4000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2216
57861
SH
SOLE
N/A
57861
0
0
MICROSOFT CORP
COM
594918104
372
1320
SH
SOLE
N/A
1320
0
0
MICROSTRATEGY INC
CL A NEW
594972408
5506
9519
SH
SOLE
N/A
9519
0
0
MICROVAST HOLDINGS INC
COM
59516C106
1422
172982
SH
SOLE
N/A
172982
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
633
26313
SH
SOLE
N/A
26313
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
235
7790
SH
SOLE
N/A
7790
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
387
207117
SH
SOLE
N/A
207117
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
112
48108
SH
SOLE
N/A
48108
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
11652
65862
SH
SOLE
N/A
65862
0
0
MISONIX INC
COM
604871103
736
29097
SH
SOLE
N/A
29097
0
0
MKS INSTRS INC
COM
55306N104
543
3599
SH
SOLE
N/A
3599
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
187
19404
SH
SOLE
N/A
19404
0
0
MODERNA INC
COM
60770K107
4825
12536
SH
SOLE
N/A
12536
0
0
MOHAWK INDS INC
COM
608190104
3624
20426
SH
SOLE
N/A
20426
0
0
MONEYLION INC
CL A
60938K106
68
10000
SH
SOLE
N/A
10000
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
227
12176
SH
SOLE
N/A
12176
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
98
10504
SH
SOLE
N/A
10504
0
0
MORGAN STANLEY
COM NEW
617446448
18781
193006
SH
SOLE
N/A
193006
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
291
29108
SH
SOLE
N/A
29108
0
0
MSA SAFETY INC
COM
553498106
1762
12096
SH
SOLE
N/A
12096
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
4307
172486
SH
SOLE
N/A
172486
0
0
MURPHY USA INC
COM
626755102
2254
13476
SH
SOLE
N/A
13476
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
206
9173
SH
SOLE
N/A
9173
0
0
MYR GROUP INC DEL
COM
55405W104
448
4500
SH
SOLE
N/A
4500
0
0
NACCO INDS INC
CL A
629579103
309
10353
SH
SOLE
N/A
10353
0
0
NANTHEALTH INC
COM
630104107
27
16800
SH
SOLE
N/A
16800
0
0
NATERA INC
COM
632307104
1190
10681
SH
SOLE
N/A
10681
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
1013
27912
SH
SOLE
N/A
27912
0
0
NATIONAL BEVERAGE CORP
COM
635017106
992
18905
SH
SOLE
N/A
18905
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
255
6300
SH
SOLE
N/A
6300
0
0
NATIONAL FUEL GAS CO
COM
636180101
320
6090
SH
SOLE
N/A
6090
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
6275
145287
SH
SOLE
N/A
145287
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
874
4152
SH
SOLE
N/A
4152
0
0
NAVIENT CORPORATION
COM
63938C108
2469
125159
SH
SOLE
N/A
125159
0
0
NBT BANCORP INC
COM
628778102
354
9800
SH
SOLE
N/A
9800
0
0
NEENAH INC
COM
640079109
800
17165
SH
SOLE
N/A
17165
0
0
NEKTAR THERAPEUTICS
COM
640268108
1451
80804
SH
SOLE
N/A
80804
0
0
NEOGAMES S A
SHS
L6673X107
1142
31100
SH
SOLE
N/A
31100
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
20
33673
SH
SOLE
N/A
33673
0
0
NETEASE INC
SPONSORED ADS
64110W102
6347
74316
SH
SOLE
N/A
74316
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
269
74552
SH
SOLE
N/A
74552
0
0
NEVRO CORP
COM
64157F103
2209
18980
SH
SOLE
N/A
18980
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1093
39370
SH
SOLE
N/A
39370
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
878
78196
SH
SOLE
N/A
78196
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2806
1369019
SH
SOLE
N/A
1369019
0
0
NEW RELIC INC
COM
64829B100
1791
24957
SH
SOLE
N/A
24957
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
347
34800
SH
SOLE
N/A
34800
0
0
NEWMONT CORP
COM
651639106
402
7400
SH
SOLE
N/A
7400
0
0
NEXTCURE INC
COM
65343E108
485
71900
SH
SOLE
N/A
71900
0
0
NEXTDECADE CORP
COM
65342K105
164
58857
SH
SOLE
N/A
58857
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
60
13100
SH
SOLE
N/A
13100
0
0
NEXTPLAY TECHNOLOGIES INC
COM
65344G102
67
49633
SH
SOLE
N/A
49633
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
107
10800
SH
SOLE
N/A
10800
0
0
NIKOLA CORP
COM
654110105
10921
1023509
SH
SOLE
N/A
1023509
0
0
NIO INC
SPON ADS
62914V106
14535
407940
SH
SOLE
N/A
407940
0
0
NMI HLDGS INC
CL A
629209305
699
30900
SH
SOLE
N/A
30900
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
137
13805
SH
SOLE
N/A
13805
0
0
NORDSTROM INC
COM
655664100
3513
132814
SH
SOLE
N/A
132814
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
623
18481
SH
SOLE
N/A
18481
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
107
10900
SH
SOLE
N/A
10900
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
259
26240
SH
SOLE
N/A
26240
0
0
NORTHERN TR CORP
COM
665859104
245
2268
SH
SOLE
N/A
2268
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14013
524632
SH
SOLE
N/A
524632
0
0
NORWOOD FINL CORP
COM
669549107
661
25691
SH
SOLE
N/A
25691
0
0
NOV INC
COM
62955J103
1095
83522
SH
SOLE
N/A
83522
0
0
NOVAGOLD RES INC
COM NEW
66987E206
333
48400
SH
SOLE
N/A
48400
0
0
NOVANTA INC
COM
67000B104
447
2891
SH
SOLE
N/A
2891
0
0
NOVAVAX INC
COM NEW
670002401
8138
39254
SH
SOLE
N/A
39254
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
201
19600
SH
SOLE
N/A
19600
0
0
NRG ENERGY INC
COM NEW
629377508
222
5439
SH
SOLE
N/A
5439
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
13253
240789
SH
SOLE
N/A
240789
0
0
NVR INC
COM
62944T105
1870
390
SH
SOLE
N/A
390
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
23187
118377
SH
SOLE
N/A
118377
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
381
184933
SH
SOLE
N/A
184933
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
315
17714
SH
SOLE
N/A
17714
0
0
OCCIDENTAL PETE CORP
COM
674599105
5285
178657
SH
SOLE
N/A
178657
0
0
OCEANFIRST FINL CORP
COM
675234108
240
11200
SH
SOLE
N/A
11200
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
361
36107
SH
SOLE
N/A
36107
0
0
OFG BANCORP
COM
67103X102
280
11100
SH
SOLE
N/A
11100
0
0
OGE ENERGY CORP
COM
670837103
4892
148411
SH
SOLE
N/A
148411
0
0
OHIO VY BANC CORP
COM
677719106
505
18509
SH
SOLE
N/A
18509
0
0
OLIN CORP
COM PAR $1
680665205
929
19244
SH
SOLE
N/A
19244
0
0
OMEROS CORP
COM
682143102
495
35883
SH
SOLE
N/A
35883
0
0
OMNICELL COM
COM
68213N109
208
1400
SH
SOLE
N/A
1400
0
0
ONCOCYTE CORP
COM
68235C107
151
42300
SH
SOLE
N/A
42300
0
0
OP BANCORP
COM
67109R109
472
45959
SH
SOLE
N/A
45959
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
14664
714285
SH
SOLE
N/A
714285
0
0
OPKO HEALTH INC
COM
68375N103
413
113021
SH
SOLE
N/A
113021
0
0
OPTIMIZERX CORP
COM NEW
68401U204
376
4400
SH
SOLE
N/A
4400
0
0
OPTINOSE INC
COM
68404V100
476
158700
SH
SOLE
N/A
158700
0
0
ORACLE CORP
COM
68389X105
50887
584031
SH
SOLE
N/A
584031
0
0
ORGENESIS INC
COM NEW
68619K204
365
73782
SH
SOLE
N/A
73782
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
215
21800
SH
SOLE
N/A
21800
0
0
ORION ENERGY SYS INC
COM
686275108
207
53130
SH
SOLE
N/A
53130
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
318
4773
SH
SOLE
N/A
4773
0
0
OSCAR HEALTH INC
CL A
687793109
463
26600
SH
SOLE
N/A
26600
0
0
OSI SYSTEMS INC
COM
671044105
341
3600
SH
SOLE
N/A
3600
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
122
41349
SH
SOLE
N/A
41349
0
0
OTTER TAIL CORP
COM
689648103
201
3600
SH
SOLE
N/A
3600
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
172
82736
SH
SOLE
N/A
82736
0
0
OVID THERAPEUTICS INC
COM
690469101
560
166668
SH
SOLE
N/A
166668
0
0
OWENS & MINOR INC NEW
COM
690732102
603
19267
SH
SOLE
N/A
19267
0
0
OXFORD INDS INC
COM
691497309
505
5600
SH
SOLE
N/A
5600
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2033
79558
SH
SOLE
N/A
79558
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
1204
130757
SH
SOLE
N/A
130757
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
634
15300
SH
SOLE
N/A
15300
0
0
PARK CITY GROUP INC
COM NEW
700215304
170
31198
SH
SOLE
N/A
31198
0
0
PARKE BANCORP INC
COM
700885106
980
44707
SH
SOLE
N/A
44707
0
0
PARTNERS BANCORP
COM
70213Q108
352
42620
SH
SOLE
N/A
42620
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
349
34800
SH
SOLE
N/A
34800
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6824
24335
SH
SOLE
N/A
24335
0
0
PAYSIGN INC
COM
70451A104
318
117657
SH
SOLE
N/A
117657
0
0
PBF ENERGY INC
CL A
69318G106
291
22421
SH
SOLE
N/A
22421
0
0
PCB BANCORP
COM
69320M109
963
48355
SH
SOLE
N/A
48355
0
0
PCTEL INC
COM
69325Q105
392
63014
SH
SOLE
N/A
63014
0
0
PDL CMNTY BANCORP
COM
69290X101
466
32100
SH
SOLE
N/A
32100
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
12963
148911
SH
SOLE
N/A
148911
0
0
PENNS WOODS BANCORP INC
COM
708430103
674
28385
SH
SOLE
N/A
28385
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
340
5567
SH
SOLE
N/A
5567
0
0
PEOPLES BANCORP N C INC
COM
710577107
230
8105
SH
SOLE
N/A
8105
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2336
133711
SH
SOLE
N/A
133711
0
0
PEPSICO INC
COM
713448108
1076
7152
SH
SOLE
N/A
7152
0
0
PETMED EXPRESS INC
COM
716382106
739
27510
SH
SOLE
N/A
27510
0
0
PFSWEB INC
COM NEW
717098206
755
58560
SH
SOLE
N/A
58560
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
34
10881
SH
SOLE
N/A
10881
0
0
PHILLIPS 66
COM
718546104
471
6726
SH
SOLE
N/A
6726
0
0
PIEDMONT LITHIUM INC
COM
72016P105
373
6852
SH
SOLE
N/A
6852
0
0
PINDUODUO INC
SPONSORED ADS
722304102
7808
86113
SH
SOLE
N/A
86113
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2103
22357
SH
SOLE
N/A
22357
0
0
PINNACLE WEST CAP CORP
COM
723484101
330
4567
SH
SOLE
N/A
4567
0
0
PIPER SANDLER COMPANIES
COM
724078100
485
3500
SH
SOLE
N/A
3500
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
186
18800
SH
SOLE
N/A
18800
0
0
PIXELWORKS INC
COM NEW
72581M305
393
82200
SH
SOLE
N/A
82200
0
0
PJT PARTNERS INC
COM CL A
69343T107
1891
23899
SH
SOLE
N/A
23899
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
680
63131
SH
SOLE
N/A
63131
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
208
45679
SH
SOLE
N/A
45679
0
0
PLEXUS CORP
COM
729132100
769
8600
SH
SOLE
N/A
8600
0
0
PLUG POWER INC
COM NEW
72919P202
13447
526493
SH
SOLE
N/A
526493
0
0
PLUMAS BANCORP
COM
729273102
558
17810
SH
SOLE
N/A
17810
0
0
PNM RES INC
COM
69349H107
6022
121710
SH
SOLE
N/A
121710
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
188
17400
SH
SOLE
N/A
17400
0
0
POWER INTEGRATIONS INC
COM
739276103
1406
14200
SH
SOLE
N/A
14200
0
0
POWERFLEET INC
COM
73931J109
610
91073
SH
SOLE
N/A
91073
0
0
PPD INC
COM
69355F102
7331
156682
SH
SOLE
N/A
156682
0
0
PRECIGEN INC
COM
74017N105
203
40606
SH
SOLE
N/A
40606
0
0
PRICE T ROWE GROUP INC
COM
74144T108
542
2757
SH
SOLE
N/A
2757
0
0
PRIMERICA INC
COM
74164M108
353
2300
SH
SOLE
N/A
2300
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
925
14370
SH
SOLE
N/A
14370
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
193
19400
SH
SOLE
N/A
19400
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2712
115111
SH
SOLE
N/A
115111
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
526
27964
SH
SOLE
N/A
27964
0
0
PROG HOLDINGS INC
COM NPV
74319R101
598
14237
SH
SOLE
N/A
14237
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
142
14180
SH
SOLE
N/A
14180
0
0
PROLOGIS INC.
COM
74340W103
564
4498
SH
SOLE
N/A
4498
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
208
8791
SH
SOLE
N/A
8791
0
0
PROTERRA INC
COM
74374T109
3787
374532
SH
SOLE
N/A
374532
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
272
15922
SH
SOLE
N/A
15922
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
423
27714
SH
SOLE
N/A
27714
0
0
PRUDENTIAL FINL INC
COM
744320102
7609
72328
SH
SOLE
N/A
72328
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
265
1688
SH
SOLE
N/A
1688
0
0
PUBLIC STORAGE
COM
74460D109
762
2564
SH
SOLE
N/A
2564
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
360
5916
SH
SOLE
N/A
5916
0
0
PURE STORAGE INC
CL A
74624M102
1455
57838
SH
SOLE
N/A
57838
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
566
42600
SH
SOLE
N/A
42600
0
0
PVH CORPORATION
COM
693656100
298
2903
SH
SOLE
N/A
2903
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
108
10900
SH
SOLE
N/A
10900
0
0
QAD INC
CL A
74727D207
3508
40147
SH
SOLE
N/A
40147
0
0
QAD INC
CL B
74727D207
1883
21606
SH
SOLE
N/A
21606
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
602
141757
SH
SOLE
N/A
141757
0
0
QUALYS INC
COM
74758T303
348
3129
SH
SOLE
N/A
3129
0
0
QUANTA SVCS INC
COM
74762E102
14663
128823
SH
SOLE
N/A
128823
0
0
QUANTUM CORP
COM NEW
747906501
61
11800
SH
SOLE
N/A
11800
0
0
QUANTUM FINTECH ACQUISTIN CO
UNIT 10/30/2026
74767A204
252
25300
SH
SOLE
N/A
25300
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
9084
370163
SH
SOLE
N/A
370163
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12033
82812
SH
SOLE
N/A
82812
0
0
QUIDEL CORP
COM
74838J101
6116
43327
SH
SOLE
N/A
43327
0
0
QUOTIENT LTD
SHS
G73268107
96
41000
SH
SOLE
N/A
41000
0
0
R1 RCM INC
COM
749397105
1545
70176
SH
SOLE
N/A
70176
0
0
RADIAN GROUP INC
COM
750236101
822
36178
SH
SOLE
N/A
36178
0
0
RAMBUS INC DEL
COM
750917106
699
31500
SH
SOLE
N/A
31500
0
0
RAVEN INDS INC
COM
754212108
4262
73987
SH
SOLE
N/A
73987
0
0
RAYMOND JAMES FINL INC
COM
754730109
3910
42373
SH
SOLE
N/A
42373
0
0
REALOGY HLDGS CORP
COM
75605Y106
451
25730
SH
SOLE
N/A
25730
0
0
RED VIOLET INC
COM
75704L104
604
23389
SH
SOLE
N/A
23389
0
0
REDFIN CORP
COM
75737F108
3105
61983
SH
SOLE
N/A
61983
0
0
REGENCY CTRS CORP
COM
758849103
3110
46183
SH
SOLE
N/A
46183
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
9234
82998
SH
SOLE
N/A
82998
0
0
RELIANT BANCORP INC
COM
75956B101
1003
31754
SH
SOLE
N/A
31754
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
143
21779
SH
SOLE
N/A
21779
0
0
RENT A CTR INC NEW
COM
76009N100
1355
24100
SH
SOLE
N/A
24100
0
0
REPARE THERAPEUTICS INC
COM
760273102
278
10602
SH
SOLE
N/A
10602
0
0
REPLIGEN CORP
COM
759916109
16487
57052
SH
SOLE
N/A
57052
0
0
REPRO MED SYS INC
COM
759910102
331
116123
SH
SOLE
N/A
116123
0
0
RESEARCH FRONTIERS INC
COM
760911107
302
117913
SH
SOLE
N/A
117913
0
0
RESOLUTE FST PRODS INC
COM
76117W109
376
31600
SH
SOLE
N/A
31600
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
195
11200
SH
SOLE
N/A
11200
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
414
32148
SH
SOLE
N/A
32148
0
0
REXFORD INDL RLTY INC
COM
76169C100
1414
24908
SH
SOLE
N/A
24908
0
0
RGC RES INC
COM
74955L103
797
35191
SH
SOLE
N/A
35191
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
787
49506
SH
SOLE
N/A
49506
0
0
RINGCENTRAL INC
CL A
76680R206
223
1027
SH
SOLE
N/A
1027
0
0
RITE AID CORP
COM
767754872
1915
134874
SH
SOLE
N/A
134874
0
0
RIVERVIEW BANCORP INC
COM
769397100
273
37585
SH
SOLE
N/A
37585
0
0
RLI CORP
COM
749607107
702
7001
SH
SOLE
N/A
7001
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
198
20000
SH
SOLE
N/A
20000
0
0
ROBLOX CORP
CL A
771049103
13618
180245
SH
SOLE
N/A
180245
0
0
ROCKET COS INC
COM CL A
77311W101
4943
308148
SH
SOLE
N/A
308148
0
0
ROCKET LAB USA INC
COM
773122106
7803
483726
SH
SOLE
N/A
483726
0
0
ROCKWELL MED INC
COM
774374102
102
170935
SH
SOLE
N/A
170935
0
0
ROGERS CORP
COM
775133101
261
1400
SH
SOLE
N/A
1400
0
0
ROKU INC
COM CL A
77543R102
271
865
SH
SOLE
N/A
865
0
0
ROMEO POWER INC
COM
776153108
713
144098
SH
SOLE
N/A
144098
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
192
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
RPM INTL INC
COM
749685103
3393
43695
SH
SOLE
N/A
43695
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
343
4092
SH
SOLE
N/A
4092
0
0
S & T BANCORP INC
COM
783859101
460
15600
SH
SOLE
N/A
15600
0
0
S&W SEED CO
COM
785135104
41
15968
SH
SOLE
N/A
15968
0
0
SABRE CORP
COM
78573M104
5457
460907
SH
SOLE
N/A
460907
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
766
86300
SH
SOLE
N/A
86300
0
0
SAFEHOLD INC
COM
78645L100
446
6200
SH
SOLE
N/A
6200
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
370
16263
SH
SOLE
N/A
16263
0
0
SAGE THERAPEUTICS INC
COM
78667J108
557
12561
SH
SOLE
N/A
12561
0
0
SAIA INC
COM
78709Y105
321
1349
SH
SOLE
N/A
1349
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
242
5653
SH
SOLE
N/A
5653
0
0
SALISBURY BANCORP INC
COM
795226109
488
9300
SH
SOLE
N/A
9300
0
0
SANDY SPRING BANCORP INC
COM
800363103
327
7129
SH
SOLE
N/A
7129
0
0
SAVARA INC
COM
805111101
106
76968
SH
SOLE
N/A
76968
0
0
SB FINL GROUP INC
COM
78408D105
366
20222
SH
SOLE
N/A
20222
0
0
SCHLUMBERGER LTD
COM STK
806857108
499
16851
SH
SOLE
N/A
16851
0
0
SCHOLASTIC CORP
COM
807066105
503
14100
SH
SOLE
N/A
14100
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
8813
257469
SH
SOLE
N/A
257469
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
311
2123
SH
SOLE
N/A
2123
0
0
SCPHARMACEUTICALS INC
COM
810648105
180
27116
SH
SOLE
N/A
27116
0
0
SEA LTD
SPONSORD ADS
81141R100
952
2986
SH
SOLE
N/A
2986
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
311
9211
SH
SOLE
N/A
9211
0
0
SEAWORLD ENTMT INC
COM
81282V100
209
3772
SH
SOLE
N/A
3772
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
366
44520
SH
SOLE
N/A
44520
0
0
SEI INVTS CO
COM
784117103
5248
88500
SH
SOLE
N/A
88500
0
0
SELECT BANCORP INC NEW
COM
81617L108
5237
303592
SH
SOLE
N/A
303592
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
4248
294572
SH
SOLE
N/A
294572
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y100
24082
134200
SH
SOLE
N/A
134200
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y100
19390
372242
SH
SOLE
N/A
372242
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y100
403
2700
SH
SOLE
N/A
2700
0
0
SELECTIVE INS GROUP INC
COM
816300107
928
12288
SH
SOLE
N/A
12288
0
0
SERVICESOURCE INTL INC
COM
81763U100
502
371498
SH
SOLE
N/A
371498
0
0
SHARECARE INC
COM CL A
81948W104
3406
413908
SH
SOLE
N/A
413908
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1329
45767
SH
SOLE
N/A
45767
0
0
SHERWIN WILLIAMS CO
COM
824348106
274
978
SH
SOLE
N/A
978
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
967
34700
SH
SOLE
N/A
34700
0
0
SHORE BANCSHARES INC
COM
825107105
890
50193
SH
SOLE
N/A
50193
0
0
SIEBERT FINL CORP
COM
826176109
67
20010
SH
SOLE
N/A
20010
0
0
SIGA TECHNOLOGIES INC
COM
826917106
161
21800
SH
SOLE
N/A
21800
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3155
11588
SH
SOLE
N/A
11588
0
0
SILICON LABORATORIES INC
COM
826919102
682
4866
SH
SOLE
N/A
4866
0
0
SILK RD MED INC
COM
82710M100
204
3700
SH
SOLE
N/A
3700
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
108
10900
SH
SOLE
N/A
10900
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
433
27809
SH
SOLE
N/A
27809
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1085
36700
SH
SOLE
N/A
36700
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
399
3069
SH
SOLE
N/A
3069
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
205
20600
SH
SOLE
N/A
20600
0
0
SIMPSON MFG INC
COM
829073105
2321
21694
SH
SOLE
N/A
21694
0
0
SIRIUSPOINT LTD
COM
G8192H106
862
93114
SH
SOLE
N/A
93114
0
0
SITE CTRS CORP
COM
82981J109
222
14376
SH
SOLE
N/A
14376
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
18163
91054
SH
SOLE
N/A
91054
0
0
SJW GROUP
COM
784305104
350
5300
SH
SOLE
N/A
5300
0
0
SKILLZ INC
COM
83067L109
5923
603167
SH
SOLE
N/A
603167
0
0
SLAM CORP
UNIT 99/99/9999
G01202129
106
10700
SH
SOLE
N/A
10700
0
0
SLM CORP
COM
78442P106
2271
129046
SH
SOLE
N/A
129046
0
0
SMITH A O CORP
COM
831865209
459
7522
SH
SOLE
N/A
7522
0
0
SMUCKER J M CO
COM NEW
832696405
243
2023
SH
SOLE
N/A
2023
0
0
SNAP INC
CL A
83304A106
792
10722
SH
SOLE
N/A
10722
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
162
16330
SH
SOLE
N/A
16330
0
0
SOLARWINDS CORP
COM NEW
83417Q204
387
23145
SH
SOLE
N/A
23145
0
0
SOLENO THERAPEUTICS INC
COM NEW
834203200
69
74525
SH
SOLE
N/A
74525
0
0
SOLITON INC
COM
834251100
1322
64908
SH
SOLE
N/A
64908
0
0
SONOCO PRODS CO
COM
835495102
1133
19010
SH
SOLE
N/A
19010
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
190
18600
SH
SOLE
N/A
18600
0
0
SPDR SER TR
S&P OILGAS EXP
78464A698
1441
14900
SH
SOLE
N/A
14900
0
0
SPDR SER TR
S&P HOMEBUILD
78464A698
416
5800
SH
SOLE
N/A
5800
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
138
63300
SH
SOLE
N/A
63300
0
0
SPI ENERGY CO LTD
SHS NEW
G8651P110
94
18800
SH
SOLE
N/A
18800
0
0
SPIRE GLOBAL INC
COM CL A
848560108
187
14933
SH
SOLE
N/A
14933
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
7634
433771
SH
SOLE
N/A
433771
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
405
40989
SH
SOLE
N/A
40989
0
0
SPX FLOW INC
COM
78469X107
767
10497
SH
SOLE
N/A
10497
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
650
9369
SH
SOLE
N/A
9369
0
0
ST JOE CO
COM
790148100
358
8506
SH
SOLE
N/A
8506
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1115
8678
SH
SOLE
N/A
8678
0
0
STAG INDL INC
COM
85254J102
395
10053
SH
SOLE
N/A
10053
0
0
STAMPS COM INC
COM NEW
852857200
8806
26702
SH
SOLE
N/A
26702
0
0
STANDARD MTR PRODS INC
COM
853666105
210
4800
SH
SOLE
N/A
4800
0
0
STANDEX INTL CORP
COM
854231107
237
2400
SH
SOLE
N/A
2400
0
0
STARBUCKS CORP
COM
855244109
418
3788
SH
SOLE
N/A
3788
0
0
STATE AUTO FINL CORP
COM
855707105
4841
95018
SH
SOLE
N/A
95018
0
0
STATE STR CORP
COM
857477103
405
4782
SH
SOLE
N/A
4782
0
0
STEEL DYNAMICS INC
COM
858119100
380
6493
SH
SOLE
N/A
6493
0
0
STEPAN CO
COM
858586100
804
7122
SH
SOLE
N/A
7122
0
0
STERLING BANCORP DEL
COM
85917A100
13255
531069
SH
SOLE
N/A
531069
0
0
STERLING BANCORP INC
COM
85917W102
326
63195
SH
SOLE
N/A
63195
0
0
STIFEL FINL CORP
COM
860630102
13183
193978
SH
SOLE
N/A
193978
0
0
STITCH FIX INC
COM CL A
860897107
7808
195446
SH
SOLE
N/A
195446
0
0
STONEMOR INC
COM
86184W106
124
50086
SH
SOLE
N/A
50086
0
0
STRATEGIC ED INC
COM
86272C103
476
6747
SH
SOLE
N/A
6747
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
109
11000
SH
SOLE
N/A
11000
0
0
STRATUS PPTYS INC
COM NEW
863167201
1000
31020
SH
SOLE
N/A
31020
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
313
153518
SH
SOLE
N/A
153518
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
553
16773
SH
SOLE
N/A
16773
0
0
SUNPOWER CORP
COM
867652406
3303
145639
SH
SOLE
N/A
145639
0
0
SURGERY PARTNERS INC
COM
86881A100
567
13400
SH
SOLE
N/A
13400
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
139
13800
SH
SOLE
N/A
13800
0
0
SWK HLDGS CORP
COM NEW
78501P203
380
20936
SH
SOLE
N/A
20936
0
0
SYNAPTICS INC
COM
87157D109
3896
21677
SH
SOLE
N/A
21677
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
398
166004
SH
SOLE
N/A
166004
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
899
47068
SH
SOLE
N/A
47068
0
0
SYNEOS HEALTH INC
CL A
87166B102
345
3944
SH
SOLE
N/A
3944
0
0
SYNOPSYS INC
COM
871607107
302
1010
SH
SOLE
N/A
1010
0
0
SYSCO CORP
COM
871829107
421
5359
SH
SOLE
N/A
5359
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
486
18532
SH
SOLE
N/A
18532
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
1078
9658
SH
SOLE
N/A
9658
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2757
569640
SH
SOLE
N/A
569640
0
0
TARGET CORP
COM
87612E106
277
1209
SH
SOLE
N/A
1209
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
111
13100
SH
SOLE
N/A
13100
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
107
10900
SH
SOLE
N/A
10900
0
0
TEAM INC
COM
878155100
622
206799
SH
SOLE
N/A
206799
0
0
TECHNIPFMC PLC
COM
G87110105
2487
330235
SH
SOLE
N/A
330235
0
0
TEGNA INC
COM
87901J105
982
49800
SH
SOLE
N/A
49800
0
0
TELA BIO INC
COM
872381108
305
22297
SH
SOLE
N/A
22297
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1048
211815
SH
SOLE
N/A
211815
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9244
21519
SH
SOLE
N/A
21519
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4747
654810
SH
SOLE
N/A
654810
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
206
3094
SH
SOLE
N/A
3094
0
0
TERRENO RLTY CORP
COM
88146M101
1416
22400
SH
SOLE
N/A
22400
0
0
TERRITORIAL BANCORP INC
COM
88145X108
838
33005
SH
SOLE
N/A
33005
0
0
TESLA INC
COM
88160R101
465
599
SH
SOLE
N/A
599
0
0
TETRA TECH INC NEW
COM
88162G103
1626
10890
SH
SOLE
N/A
10890
0
0
TG THERAPEUTICS INC
COM
88322Q108
2919
87711
SH
SOLE
N/A
87711
0
0
THE AARONS COMPANY INC
COM
00258W108
443
16100
SH
SOLE
N/A
16100
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
195
15451
SH
SOLE
N/A
15451
0
0
THE ODP CORP
COM
88337F105
2172
54076
SH
SOLE
N/A
54076
0
0
THOR INDS INC
COM
885160101
537
4377
SH
SOLE
N/A
4377
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
875
30231
SH
SOLE
N/A
30231
0
0
TIMKENSTEEL CORPORATION
COM
887399103
199
15200
SH
SOLE
N/A
15200
0
0
TOMPKINS FINL CORP
COM
890110109
348
4300
SH
SOLE
N/A
4300
0
0
TOOTSIE ROLL INDS INC
COM
890516107
231
7600
SH
SOLE
N/A
7600
0
0
TRADEWEB MKTS INC
CL A
892672106
331
4100
SH
SOLE
N/A
4100
0
0
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
225
5636
SH
SOLE
N/A
5636
0
0
TRANSDIGM GROUP INC
COM
893641100
520
832
SH
SOLE
N/A
832
0
0
TRAVELERS COMPANIES INC
COM
89417E109
519
3416
SH
SOLE
N/A
3416
0
0
TRECORA RES
COM
894648104
679
83029
SH
SOLE
N/A
83029
0
0
TREDEGAR CORP
COM
894650100
302
24818
SH
SOLE
N/A
24818
0
0
TREX CO INC
COM
89531P105
381
3741
SH
SOLE
N/A
3741
0
0
TRI POINTE HOMES INC
COM
87265H109
1317
62659
SH
SOLE
N/A
62659
0
0
TRICIDA INC
COM
89610F101
375
80819
SH
SOLE
N/A
80819
0
0
TRIPLE-S MGMT CORP
COM
896749108
4289
121252
SH
SOLE
N/A
121252
0
0
TTEC HLDGS INC
COM
89854H102
253
2700
SH
SOLE
N/A
2700
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
192
19200
SH
SOLE
N/A
19200
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
201
20286
SH
SOLE
N/A
20286
0
0
TWITTER INC
COM
90184L102
206
3408
SH
SOLE
N/A
3408
0
0
TWO
COM CL A
G9152V101
108
11000
SH
SOLE
N/A
11000
0
0
UBIQUITI INC
COM
90353W103
448
1500
SH
SOLE
N/A
1500
0
0
UDR INC
COM
902653104
7913
149358
SH
SOLE
N/A
149358
0
0
UFP INDUSTRIES INC
COM
90278Q108
673
9907
SH
SOLE
N/A
9907
0
0
UGI CORP NEW
COM
902681105
3371
79104
SH
SOLE
N/A
79104
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
11553
128100
SH
SOLE
N/A
128100
0
0
ULTRALIFE CORP
COM
903899102
88
12405
SH
SOLE
N/A
12405
0
0
UMB FINL CORP
COM
902788108
2826
29220
SH
SOLE
N/A
29220
0
0
UNDER ARMOUR INC
CL A
904311107
63
3108
SH
SOLE
N/A
3108
0
0
UNDER ARMOUR INC
CL C
904311107
205
11675
SH
SOLE
N/A
11675
0
0
UNIFIRST CORP MASS
COM
904708104
574
2700
SH
SOLE
N/A
2700
0
0
UNION PAC CORP
COM
907818108
23344
119098
SH
SOLE
N/A
119098
0
0
UNITED INS HLDGS CORP
COM
910710102
612
168556
SH
SOLE
N/A
168556
0
0
UNITED NAT FOODS INC
COM
911163103
286
5900
SH
SOLE
N/A
5900
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
465
58162
SH
SOLE
N/A
58162
0
0
UNITY BANCORP INC
COM
913290102
800
34173
SH
SOLE
N/A
34173
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
425
141696
SH
SOLE
N/A
141696
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2034
14703
SH
SOLE
N/A
14703
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
1024
151522
SH
SOLE
N/A
151522
0
0
UNUM GROUP
COM
91529Y106
374
14944
SH
SOLE
N/A
14944
0
0
URANIUM ENERGY CORP
COM
916896103
439
143993
SH
SOLE
N/A
143993
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
203
2200
SH
SOLE
N/A
2200
0
0
VALERO ENERGY CORP
COM
91913Y100
402
5691
SH
SOLE
N/A
5691
0
0
VALLEY NATL BANCORP
COM
919794107
931
69931
SH
SOLE
N/A
69931
0
0
VALMONT INDS INC
COM
920253101
964
4100
SH
SOLE
N/A
4100
0
0
VAPOTHERM INC
COM
922107107
249
11200
SH
SOLE
N/A
11200
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
532
171127
SH
SOLE
N/A
171127
0
0
VENUS CONCEPT INC
COM
92332W105
264
105074
SH
SOLE
N/A
105074
0
0
VEONEER INC
COM
92336X109
817
24000
SH
SOLE
N/A
24000
0
0
VEREIT INC
COM
92339V308
9852
217827
SH
SOLE
N/A
217827
0
0
VERISIGN INC
COM
92343E102
1526
7444
SH
SOLE
N/A
7444
0
0
VERITEX HLDGS INC
COM
923451108
417
10600
SH
SOLE
N/A
10600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
490
9066
SH
SOLE
N/A
9066
0
0
VERSO CORP
CL A
92531L207
448
21600
SH
SOLE
N/A
21600
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
216
17674
SH
SOLE
N/A
17674
0
0
VIDLER WATER RESOUCES INC
COM
92660E107
796
69963
SH
SOLE
N/A
69963
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
227
10392
SH
SOLE
N/A
10392
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
6314
566767
SH
SOLE
N/A
566767
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
15156
599038
SH
SOLE
N/A
599038
0
0
VISTRA CORP
COM
92840M102
204
11916
SH
SOLE
N/A
11916
0
0
VIZIO HLDG CORP
CL A COM
92858V101
958
45100
SH
SOLE
N/A
45100
0
0
VMWARE INC
CL A COM
928563402
292
1966
SH
SOLE
N/A
1966
0
0
VOLITIONRX LTD
COM
928661107
416
134100
SH
SOLE
N/A
134100
0
0
VONAGE HLDGS CORP
COM
92886T201
634
39346
SH
SOLE
N/A
39346
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
287
109211
SH
SOLE
N/A
109211
0
0
VULCAN MATLS CO
COM
929160109
3798
22454
SH
SOLE
N/A
22454
0
0
WABASH NATL CORP
COM
929566107
300
19800
SH
SOLE
N/A
19800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
248
5262
SH
SOLE
N/A
5262
0
0
WALKER & DUNLOP INC
COM
93148P102
1532
13500
SH
SOLE
N/A
13500
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
174
17353
SH
SOLE
N/A
17353
0
0
WASHINGTON FED INC
COM
938824109
2149
62649
SH
SOLE
N/A
62649
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
622
3700
SH
SOLE
N/A
3700
0
0
WAYFAIR INC
CL A
94419L101
5484
21462
SH
SOLE
N/A
21462
0
0
WD 40 CO
COM
929236107
1702
7352
SH
SOLE
N/A
7352
0
0
WEIBO CORP
SPONSORED ADR
948596101
840
17684
SH
SOLE
N/A
17684
0
0
WELBILT INC
COM
949090104
9135
393078
SH
SOLE
N/A
393078
0
0
WESBANCO INC
COM
950810101
525
15400
SH
SOLE
N/A
15400
0
0
WESTAMERICA BANCORPORATION
COM
957090103
273
4845
SH
SOLE
N/A
4845
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
634
242777
SH
SOLE
N/A
242777
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
745
87391
SH
SOLE
N/A
87391
0
0
WESTLAKE CHEM CORP
COM
960413102
250
2746
SH
SOLE
N/A
2746
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
643
33854
SH
SOLE
N/A
33854
0
0
WEYCO GROUP INC
COM
962149100
591
26100
SH
SOLE
N/A
26100
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1755
30053
SH
SOLE
N/A
30053
0
0
WINTRUST FINL CORP
COM
97650W108
1559
19400
SH
SOLE
N/A
19400
0
0
WIX COM LTD
SHS
M98068105
2767
14120
SH
SOLE
N/A
14120
0
0
WORKIVA INC
COM CL A
98139A105
337
2390
SH
SOLE
N/A
2390
0
0
WORTHINGTON INDS INC
COM
981811102
1099
20863
SH
SOLE
N/A
20863
0
0
WSFS FINL CORP
COM
929328102
8104
157935
SH
SOLE
N/A
157935
0
0
WW INTL INC
COM
98262P101
3315
181642
SH
SOLE
N/A
181642
0
0
WYNN RESORTS LTD
COM
983134107
8749
103233
SH
SOLE
N/A
103233
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
365
68938
SH
SOLE
N/A
68938
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3891
192927
SH
SOLE
N/A
192927
0
0
XILINX INC
COM
983919101
860
5698
SH
SOLE
N/A
5698
0
0
XPEL INC
COM
98379L100
341
4500
SH
SOLE
N/A
4500
0
0
XPENG INC
ADS
98422D105
15376
432650
SH
SOLE
N/A
432650
0
0
XYLEM INC
COM
98419M100
395
3190
SH
SOLE
N/A
3190
0
0
YATSEN HLDG LTD
ADS
985194109
294
77212
SH
SOLE
N/A
77212
0
0
ZAI LAB LTD
ADR
98887Q104
3536
33550
SH
SOLE
N/A
33550
0
0
ZILLOW GROUP INC
CL A
98954M101
228
2570
SH
SOLE
N/A
2570
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M101
2488
28223
SH
SOLE
N/A
28223
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
237
1619
SH
SOLE
N/A
1619
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
389
214000
SH
SOLE
N/A
214000
0
0
ZYMERGEN INC
COM
98985X100
574
43588
SH
SOLE
N/A
43588
0
0
ZYNGA INC
CL A
98986T108
2948
391436
SH
SOLE
N/A
391436
0
0