0001569136-22-000005.txt : 20220513
0001569136-22-000005.hdr.sgml : 20220513
20220513111218
ACCESSION NUMBER: 0001569136-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921021
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
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0001569136
XXXXXXXX
03-31-2022
03-31-2022
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
05-13-2022
0
1163
2642399
false
INFORMATION TABLE
2
Form13FInfoTable.xml
ERGOTELES LLC INFORMATION TABLE
1ST SOURCE CORP
COM
336901103
208
4500
SH
SOLE
N/A
4500
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
428
25100
SH
SOLE
N/A
25100
0
0
2U INC
COM
90214J101
393
29597
SH
SOLE
N/A
29597
0
0
3M CO
COM
88579Y101
37309
250599
SH
SOLE
N/A
250599
0
0
51JOB INC
SPONSORED ADS
316827104
1605
27408
SH
SOLE
N/A
27408
0
0
ABBVIE INC
COM
00287Y109
909
5605
SH
SOLE
N/A
5605
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
286
29129
SH
SOLE
N/A
29129
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1420
4211
SH
SOLE
N/A
4211
0
0
ACCOLADE INC
COM
00437E102
978
55700
SH
SOLE
N/A
55700
0
0
ACI WORLDWIDE INC
COM
004498101
808
25652
SH
SOLE
N/A
25652
0
0
ACNB CORP
COM
000868109
256
7316
SH
SOLE
N/A
7316
0
0
ACUITY BRANDS INC
COM
00508Y102
1075
5680
SH
SOLE
N/A
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0
0
ADAPTHEALTH CORP
COMMON STOCK
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588
36670
SH
SOLE
N/A
36670
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
659
47500
SH
SOLE
N/A
47500
0
0
ADMA BIOLOGICS INC
COM
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131
71400
SH
SOLE
N/A
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0
0
ADOBE SYSTEMS INCORPORATED
COM
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3030
6651
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SOLE
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0
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ADVANCE AUTO PARTS INC
COM
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251
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COM
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546
4994
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11500
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COM NEW
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307
24221
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440
48400
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COM
007800105
748
19008
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SOLE
N/A
19008
0
0
AFFILIATED MANAGERS GROUP IN
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615
4362
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343
78500
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2708
42056
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329
32900
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COM
001084102
936
6413
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G01202129
108
10900
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SOLE
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0
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COM
00846U101
1034
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108
23703
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352
12092
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SOLE
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AGORA INC
ADS
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146600
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SOLE
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COM
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86
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AIR PRODS & CHEMS INC
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405
3392
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COM
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247
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COM
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3085
7075
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SOLE
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COM
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157
27517
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SOLE
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COM CL A
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276
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235
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SOLE
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607
4382
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COM
02005N100
12406
285327
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SOLE
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G0316P114
211
21000
SH
SOLE
N/A
21000
0
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COM
020764106
3044
23064
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SOLE
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23064
0
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M0740A108
146
12400
SH
SOLE
N/A
12400
0
0
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CAP STK CL C
02079K107
533
191
SH
SOLE
N/A
191
0
0
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CAP STK CL A
02079K305
1174
422
SH
SOLE
N/A
422
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
5186
135416
SH
SOLE
N/A
135416
0
0
ALSET CAPITAL ACQUISITION CO
UNIT 01/31/2027
02115M208
222
21900
SH
SOLE
N/A
21900
0
0
ALTERYX INC
COM CL A
02156B103
3655
51097
SH
SOLE
N/A
51097
0
0
ALTICE USA INC
CL A
02156K103
725
58096
SH
SOLE
N/A
58096
0
0
AMAZON COM INC
COM
023135106
3651
1120
SH
SOLE
N/A
1120
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
918
88251
SH
SOLE
N/A
88251
0
0
AMCOR PLC
ORD
G0250X107
1703
150300
SH
SOLE
N/A
150300
0
0
AMEDISYS INC
COM
023436108
651
3779
SH
SOLE
N/A
3779
0
0
AMER STATES WTR CO
COM
029899101
1967
22100
SH
SOLE
N/A
22100
0
0
AMERCO
COM
023586100
836
1400
SH
SOLE
N/A
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0
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AMEREN CORP
COM
023608102
1111
11851
SH
SOLE
N/A
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0
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AMERICAN AIRLS GROUP INC
COM
02376R102
7196
394276
SH
SOLE
N/A
394276
0
0
AMERICAN ASSETS TR INC
COM
024013104
207
5472
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SOLE
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
1157
20675
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SOLE
N/A
20675
0
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AMERICAN EAGLE OUTFITTERS IN
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02553E106
185
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AMERICAN EQTY INVT LIFE HLD
COM
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1527
38253
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SOLE
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AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
12752
67439
SH
SOLE
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AMERICAN WTR WKS CO INC NEW
COM
030420103
4775
28848
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SOLE
N/A
28848
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AMERISOURCEBERGEN CORP
COM
03073E105
12993
83985
SH
SOLE
N/A
83985
0
0
AMGEN INC
COM
031162100
219
906
SH
SOLE
N/A
906
0
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AMKOR TECHNOLOGY INC
COM
031652100
293
13503
SH
SOLE
N/A
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0
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AMMO INC
COM
00175J107
79
16441
SH
SOLE
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AMN HEALTHCARE SVCS INC
COM
001744101
306
2932
SH
SOLE
N/A
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ANALOG DEVICES INC
COM
032654105
9775
59180
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SOLE
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ANAPLAN INC
COM
03272L108
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106276
SH
SOLE
N/A
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0
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ANAPTYSBIO INC
COM
032724106
479
19355
SH
SOLE
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ANGI INC
COM CL A NEW
00183L102
690
121640
SH
SOLE
N/A
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0
0
ANTERO RESOURCES CORP
COM
03674X106
266
8717
SH
SOLE
N/A
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ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
216
22000
SH
SOLE
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0
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API GROUP CORP
COM STK
00187Y100
980
46585
SH
SOLE
N/A
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APPFOLIO INC
COM CL A
03783C100
228
2012
SH
SOLE
N/A
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APPHARVEST INC
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03783T103
378
70300
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SOLE
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APPLE INC
COM
037833100
446
2555
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SOLE
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03820C105
513
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APPLIED MATLS INC
COM
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131
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APPLIED OPTOELECTRONICS INC
COM
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90
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APPLOVIN CORP
COM CL A
03831W108
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APTARGROUP INC
COM
038336103
1659
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ARCBEST CORP
COM
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299
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ARCH RESOURCES INC
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G0477L118
105
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ARCUS BIOSCIENCES INC
COM
03969F109
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SHS
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G33032114
204
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ARES CAPITAL CORP
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ARKO CORP
COM
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ARLO TECHNOLOGIES INC
COM
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193
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ARRAY TECHNOLOGIES INC
COM SHS
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651
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ARROW ELECTRS INC
COM
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COM
04335A105
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COM
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COM
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3112
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ASSOCIATED BANC CORP
COM
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415
18231
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20581
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COM CL A
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642
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UNIT 99/99/9999
04687C204
186
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SH
SOLE
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CLASS A COM
048453104
233
23890
SH
SOLE
N/A
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13022
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UNIT 99/99/9999
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625
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COM
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COM
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289
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515
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UNIT 99/99/9999
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105
10600
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SOLE
N/A
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UNIT 99/99/9999
G0633D117
105
10600
SH
SOLE
N/A
10600
0
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SHS CL A
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SOLE
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COM
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SP ADS RP CL A
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213
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SOLE
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COM
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SOLE
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COM
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44801
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SOLE
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AXONICS INC
COM
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14361
SH
SOLE
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0
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AZURE PWR GLOBAL LTD
SHS
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333
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236
8742
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144
14000
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SOLE
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COM
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185
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454
18500
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BED BATH & BEYOND INC
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COM
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394
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SOLE
N/A
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BIRD GLOBAL INC
COM CL A
09077J107
128
52403
SH
SOLE
N/A
52403
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
231
23200
SH
SOLE
N/A
23200
0
0
BK OF AMERICA CORP
COM
060505104
4014
97378
SH
SOLE
N/A
97378
0
0
BLACK HILLS CORP
COM
092113109
3461
44936
SH
SOLE
N/A
44936
0
0
BLACK KNIGHT INC
COM
09215C105
598
10305
SH
SOLE
N/A
10305
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
243
7632
SH
SOLE
N/A
7632
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
175
20600
SH
SOLE
N/A
20600
0
0
BLINK CHARGING CO
COM
09354A100
1438
54358
SH
SOLE
N/A
54358
0
0
BLOCK H & R INC
COM
093671105
251
9638
SH
SOLE
N/A
9638
0
0
BLOOM ENERGY CORP
COM CL A
093712107
4071
168558
SH
SOLE
N/A
168558
0
0
BLOOMIN BRANDS INC
COM
094235108
410
18690
SH
SOLE
N/A
18690
0
0
BLUEBIRD BIO INC
COM
09609G100
372
76800
SH
SOLE
N/A
76800
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2105
32958
SH
SOLE
N/A
32958
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
217
21800
SH
SOLE
N/A
21800
0
0
BOGOTA FINL CORP
COM
097235105
114
10671
SH
SOLE
N/A
10671
0
0
BOOT BARN HLDGS INC
COM
099406100
373
3930
SH
SOLE
N/A
3930
0
0
BOSTON PROPERTIES INC
COM
101121101
762
5918
SH
SOLE
N/A
5918
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
757
17094
SH
SOLE
N/A
17094
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
12291
216842
SH
SOLE
N/A
216842
0
0
BRADY CORP
CL A
104674106
3839
82969
SH
SOLE
N/A
82969
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
857
16598
SH
SOLE
N/A
16598
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2279
93997
SH
SOLE
N/A
93997
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
139
10200
SH
SOLE
N/A
10200
0
0
BRINKER INTL INC
COM
109641100
1742
45655
SH
SOLE
N/A
45655
0
0
BRINKS CO
COM
109696104
275
4051
SH
SOLE
N/A
4051
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1997
27344
SH
SOLE
N/A
27344
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
417
16141
SH
SOLE
N/A
16141
0
0
BROADCOM INC
COM
11135F101
1095
1739
SH
SOLE
N/A
1739
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
190
19000
SH
SOLE
N/A
19000
0
0
BRP GROUP INC
COM CL A
05589G102
1882
70134
SH
SOLE
N/A
70134
0
0
BRP INC
COM SUN VTG
05577W200
425
5200
SH
SOLE
N/A
5200
0
0
BRUNSWICK CORP
COM
117043109
8514
105256
SH
SOLE
N/A
105256
0
0
BUCKLE INC
COM
118440106
212
6410
SH
SOLE
N/A
6410
0
0
BUMBLE INC
COM CL A
12047B105
446
15400
SH
SOLE
N/A
15400
0
0
BUNGE LIMITED
COM
G16962105
983
8873
SH
SOLE
N/A
8873
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
486
52318
SH
SOLE
N/A
52318
0
0
BURTECH ACQUISITION CORP
UNIT 12/10/2026
123013203
243
24300
SH
SOLE
N/A
24300
0
0
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
210
21102
SH
SOLE
N/A
21102
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1182
10973
SH
SOLE
N/A
10973
0
0
CADENCE BANK
COM
12740C103
3293
112540
SH
SOLE
N/A
112540
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2666
16208
SH
SOLE
N/A
16208
0
0
CAL MAINE FOODS INC
COM NEW
128030202
281
5080
SH
SOLE
N/A
5080
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
3183
53700
SH
SOLE
N/A
53700
0
0
CALLAWAY GOLF CO
COM
131193104
1107
47255
SH
SOLE
N/A
47255
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
910
5475
SH
SOLE
N/A
5475
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
511
18293
SH
SOLE
N/A
18293
0
0
CANADIAN PAC RY LTD
COM
13645T100
21689
262773
SH
SOLE
N/A
262773
0
0
CANADIAN SOLAR INC
COM
136635109
1085
30672
SH
SOLE
N/A
30672
0
0
CANOPY GROWTH CORP
COM
138035100
601
79353
SH
SOLE
N/A
79353
0
0
CARDLYTICS INC
COM
14161W105
613
11143
SH
SOLE
N/A
11143
0
0
CAREDX INC
COM
14167L103
1082
29240
SH
SOLE
N/A
29240
0
0
CARNIVAL CORP
COMMON STOCK
143658300
14405
712426
SH
SOLE
N/A
712426
0
0
CARNIVAL PLC
ADR
14365C103
1756
96135
SH
SOLE
N/A
96135
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
192
19114
SH
SOLE
N/A
19114
0
0
CASS INFORMATION SYS INC
COM
14808P109
288
7800
SH
SOLE
N/A
7800
0
0
CATHAY GEN BANCORP
COM
149150104
774
17300
SH
SOLE
N/A
17300
0
0
CB FINL SVCS INC
COM
12479G101
233
9910
SH
SOLE
N/A
9910
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
29
22473
SH
SOLE
N/A
22473
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
451
3943
SH
SOLE
N/A
3943
0
0
CBRE GROUP INC
CL A
12504L109
259
2828
SH
SOLE
N/A
2828
0
0
CBTX INC
COM
12481V104
1328
42854
SH
SOLE
N/A
42854
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
123
12300
SH
SOLE
N/A
12300
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
7570
273866
SH
SOLE
N/A
273866
0
0
CELANESE CORP DEL
COM
150870103
547
3832
SH
SOLE
N/A
3832
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
399
11702
SH
SOLE
N/A
11702
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1746
42811
SH
SOLE
N/A
42811
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1239
44405
SH
SOLE
N/A
44405
0
0
CENTRUS ENERGY CORP
CL A
15643U104
369
10948
SH
SOLE
N/A
10948
0
0
CENTURY ALUM CO
COM
156431108
1435
54558
SH
SOLE
N/A
54558
0
0
CERNER CORP
COM
156782104
14865
158880
SH
SOLE
N/A
158880
0
0
CERUS CORP
COM
157085101
184
33580
SH
SOLE
N/A
33580
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
274
21600
SH
SOLE
N/A
21600
0
0
CF INDS HLDGS INC
COM
125269100
2923
28359
SH
SOLE
N/A
28359
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
479
878
SH
SOLE
N/A
878
0
0
CHEGG INC
COM
163092109
703
19370
SH
SOLE
N/A
19370
0
0
CHILDRENS PL INC NEW
COM
168905107
914
18532
SH
SOLE
N/A
18532
0
0
CHIMERIX INC
COM
16934W106
65
14100
SH
SOLE
N/A
14100
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
988
156369
SH
SOLE
N/A
156369
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
350
221
SH
SOLE
N/A
221
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
186
18800
SH
SOLE
N/A
18800
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
2718
844090
SH
SOLE
N/A
844090
0
0
CIENA CORP
COM NEW
171779309
489
8064
SH
SOLE
N/A
8064
0
0
CIGNA CORP NEW
COM
125523100
6664
27812
SH
SOLE
N/A
27812
0
0
CINEMARK HLDGS INC
COM
17243V102
1463
84643
SH
SOLE
N/A
84643
0
0
CINTAS CORP
COM
172908105
304
714
SH
SOLE
N/A
714
0
0
CITI TRENDS INC
COM
17306X102
395
12894
SH
SOLE
N/A
12894
0
0
CITIGROUP INC
COM NEW
172967424
761
14248
SH
SOLE
N/A
14248
0
0
CITIZENS FINL GROUP INC
COM
174610105
1132
24969
SH
SOLE
N/A
24969
0
0
CITRIX SYS INC
COM
177376100
12978
128620
SH
SOLE
N/A
128620
0
0
CLEAN EARTH ACQUISITIONS COR
UNIT 12/09/2026
184493203
151
15000
SH
SOLE
N/A
15000
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
317
39956
SH
SOLE
N/A
39956
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1634
44757
SH
SOLE
N/A
44757
0
0
CLOROX CO DEL
COM
189054109
10146
72978
SH
SOLE
N/A
72978
0
0
CMC MATERIALS INC
COM
12571T100
9164
49426
SH
SOLE
N/A
49426
0
0
CME GROUP INC
COM
12572Q105
774
3254
SH
SOLE
N/A
3254
0
0
CNO FINL GROUP INC
COM
12621E103
925
36869
SH
SOLE
N/A
36869
0
0
COCA COLA CO
COM
191216100
1180
19032
SH
SOLE
N/A
19032
0
0
CODORUS VY BANCORP INC
COM
192025104
206
9367
SH
SOLE
N/A
9367
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1219
13597
SH
SOLE
N/A
13597
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
330
29195
SH
SOLE
N/A
29195
0
0
COHERENT INC
COM
192479103
13167
48166
SH
SOLE
N/A
48166
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
577
44704
SH
SOLE
N/A
44704
0
0
COLFAX CORP
COM
194014106
2140
53771
SH
SOLE
N/A
53771
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
291
3219
SH
SOLE
N/A
3219
0
0
COMERICA INC
COM
200340107
7786
86095
SH
SOLE
N/A
86095
0
0
COMMERCIAL METALS CO
COM
201723103
457
10971
SH
SOLE
N/A
10971
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1190
151061
SH
SOLE
N/A
151061
0
0
COMMUNITY BK SYS INC
COM
203607106
2161
30800
SH
SOLE
N/A
30800
0
0
COMMUNITY FINL CORP MD
COM
20368X101
309
7714
SH
SOLE
N/A
7714
0
0
COMMUNITY TR BANCORP INC
COM
204149108
235
5700
SH
SOLE
N/A
5700
0
0
COMMVAULT SYS INC
COM
204166102
1103
16622
SH
SOLE
N/A
16622
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1096
111464
SH
SOLE
N/A
111464
0
0
COMPASS INC
CL A
20464U100
503
64000
SH
SOLE
N/A
64000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2938
46795
SH
SOLE
N/A
46795
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
200
20200
SH
SOLE
N/A
20200
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1884
54689
SH
SOLE
N/A
54689
0
0
COMSTOCK RES INC
COM
205768302
683
52324
SH
SOLE
N/A
52324
0
0
CONOCOPHILLIPS
COM
20825C104
587
5867
SH
SOLE
N/A
5867
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1473
39153
SH
SOLE
N/A
39153
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
257
1116
SH
SOLE
N/A
1116
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4626
82242
SH
SOLE
N/A
82242
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
1080
480010
SH
SOLE
N/A
480010
0
0
COOPER STD HLDGS INC
COM
21676P103
1293
147384
SH
SOLE
N/A
147384
0
0
COPA HOLDINGS SA
CL A
P31076105
435
5199
SH
SOLE
N/A
5199
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1179
52349
SH
SOLE
N/A
52349
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
5881
241799
SH
SOLE
N/A
241799
0
0
CORNING INC
COM
219350105
2777
75247
SH
SOLE
N/A
75247
0
0
CORVEL CORP
COM
221006109
253
1500
SH
SOLE
N/A
1500
0
0
COTERRA ENERGY INC
COM
127097103
1105
40985
SH
SOLE
N/A
40985
0
0
COTY INC
COM CL A
222070203
1415
157400
SH
SOLE
N/A
157400
0
0
COUPA SOFTWARE INC
COM
22266L106
13934
137105
SH
SOLE
N/A
137105
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
103
10400
SH
SOLE
N/A
10400
0
0
CREATIVE MEDIA & CMNTY TR
COM NEW
125525584
99
12800
SH
SOLE
N/A
12800
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
128
16348
SH
SOLE
N/A
16348
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1789
9689
SH
SOLE
N/A
9689
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
193
19400
SH
SOLE
N/A
19400
0
0
CSX CORP
COM
126408103
438
11697
SH
SOLE
N/A
11697
0
0
CUBESMART
COM
229663109
1855
35643
SH
SOLE
N/A
35643
0
0
CUE HEALTH INC
COM
229790100
363
56300
SH
SOLE
N/A
56300
0
0
CUMMINS INC
COM
231021106
3041
14827
SH
SOLE
N/A
14827
0
0
CURTISS WRIGHT CORP
COM
231561101
579
3854
SH
SOLE
N/A
3854
0
0
CVS HEALTH CORP
COM
126650100
1551
15322
SH
SOLE
N/A
15322
0
0
DAKTRONICS INC
COM
234264109
354
92212
SH
SOLE
N/A
92212
0
0
DANA INC
COM
235825205
466
26526
SH
SOLE
N/A
26526
0
0
DANAHER CORPORATION
COM
235851102
3270
11148
SH
SOLE
N/A
11148
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
66
11273
SH
SOLE
N/A
11273
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2261
54725
SH
SOLE
N/A
54725
0
0
DATTO HLDG CORP
COM
23821D100
2064
77261
SH
SOLE
N/A
77261
0
0
DAVITA INC
COM
23918K108
3158
27917
SH
SOLE
N/A
27917
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
407
43900
SH
SOLE
N/A
43900
0
0
DEERE & CO
COM
244199105
828
1992
SH
SOLE
N/A
1992
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
472
11924
SH
SOLE
N/A
11924
0
0
DENALI THERAPEUTICS INC
COM
24823R105
215
6693
SH
SOLE
N/A
6693
0
0
DERMTECH INC
COM
24984K105
687
46824
SH
SOLE
N/A
46824
0
0
DESIGNER BRANDS INC
CL A
250565108
586
43379
SH
SOLE
N/A
43379
0
0
DESTINATION XL GROUP INC
COM
25065K104
120
24500
SH
SOLE
N/A
24500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1451
24533
SH
SOLE
N/A
24533
0
0
DEXCOM INC
COM
252131107
860
1681
SH
SOLE
N/A
1681
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
323
32900
SH
SOLE
N/A
32900
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
396
40180
SH
SOLE
N/A
40180
0
0
DHI GROUP INC
COM
23331S100
107
17900
SH
SOLE
N/A
17900
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
277
1366
SH
SOLE
N/A
1366
0
0
DIGITAL RLTY TR INC
COM
253868103
922
6499
SH
SOLE
N/A
6499
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
997
138463
SH
SOLE
N/A
138463
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
1279
36984
SH
SOLE
N/A
36984
0
0
DISCOVERY INC
COM SER A
25470F104
1401
56200
SH
SOLE
N/A
56200
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
218
22000
SH
SOLE
N/A
22000
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
868
114717
SH
SOLE
N/A
114717
0
0
DOCGO INC
COM
256086109
333
36032
SH
SOLE
N/A
36032
0
0
DOMINION ENERGY INC
COM
25746U109
401
4719
SH
SOLE
N/A
4719
0
0
DOMINOS PIZZA INC
COM
25754A201
2063
5068
SH
SOLE
N/A
5068
0
0
DONALDSON INC
COM
257651109
2451
47193
SH
SOLE
N/A
47193
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
229
6900
SH
SOLE
N/A
6900
0
0
DRAFTKINGS INC
COM CL A
26142R104
990
50834
SH
SOLE
N/A
50834
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
325
19000
SH
SOLE
N/A
19000
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
206
3800
SH
SOLE
N/A
3800
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
808
36534
SH
SOLE
N/A
36534
0
0
DUET ACQUISITION CORP
UNIT 01/18/2027
26431Q205
228
22718
SH
SOLE
N/A
22718
0
0
DUKE REALTY CORP
COM NEW
264411505
1464
25211
SH
SOLE
N/A
25211
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8795
119523
SH
SOLE
N/A
119523
0
0
DXC TECHNOLOGY CO
COM
23355L106
775
23741
SH
SOLE
N/A
23741
0
0
DYCOM INDS INC
COM
267475101
527
5536
SH
SOLE
N/A
5536
0
0
EAGLE MATLS INC
COM
26969P108
719
5602
SH
SOLE
N/A
5602
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1164
23518
SH
SOLE
N/A
23518
0
0
EARGO INC
COM
270087109
134
25300
SH
SOLE
N/A
25300
0
0
EASTMAN CHEM CO
COM
277432100
1791
15986
SH
SOLE
N/A
15986
0
0
EATON CORP PLC
SHS
G29183103
1188
7830
SH
SOLE
N/A
7830
0
0
EDITAS MEDICINE INC
COM
28106W103
969
50950
SH
SOLE
N/A
50950
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
121
11900
SH
SOLE
N/A
11900
0
0
ELBIT SYS LTD
ORD
M3760D101
4056
18400
SH
SOLE
N/A
18400
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
31
14400
SH
SOLE
N/A
14400
0
0
EMBARK TECHNOLOGY INC
COM
29079J103
545
92546
SH
SOLE
N/A
92546
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
619
49099
SH
SOLE
N/A
49099
0
0
EMCLAIRE FINL CORP
COM
290828102
707
18848
SH
SOLE
N/A
18848
0
0
EMCOR GROUP INC
COM
29084Q100
377
3351
SH
SOLE
N/A
3351
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
422
10282
SH
SOLE
N/A
10282
0
0
EMERSON ELEC CO
COM
291011104
37068
378047
SH
SOLE
N/A
378047
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
698
9809
SH
SOLE
N/A
9809
0
0
ENCORE CAP GROUP INC
COM
292554102
1253
19973
SH
SOLE
N/A
19973
0
0
ENERGY RECOVERY INC
COM
29270J100
405
20100
SH
SOLE
N/A
20100
0
0
ENERSYS
COM
29275Y102
1164
15614
SH
SOLE
N/A
15614
0
0
ENNIS INC
COM
293389102
305
16500
SH
SOLE
N/A
16500
0
0
ENOVA INTL INC
COM
29357K103
440
11587
SH
SOLE
N/A
11587
0
0
ENOVIX CORPORATION
COM
293594107
571
40000
SH
SOLE
N/A
40000
0
0
ENPHASE ENERGY INC
COM
29355A107
912
4522
SH
SOLE
N/A
4522
0
0
ENTERGY CORP NEW
COM
29364G103
548
4693
SH
SOLE
N/A
4693
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
454
9600
SH
SOLE
N/A
9600
0
0
ENVESTNET INC
COM
29404K106
815
10949
SH
SOLE
N/A
10949
0
0
EQUIFAX INC
COM
294429105
580
2445
SH
SOLE
N/A
2445
0
0
EQUITABLE HLDGS INC
COM
29452E101
866
28011
SH
SOLE
N/A
28011
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2614
92655
SH
SOLE
N/A
92655
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
832
9248
SH
SOLE
N/A
9248
0
0
ESSA BANCORP INC
COM
29667D104
425
23679
SH
SOLE
N/A
23679
0
0
ESSEX PPTY TR INC
COM
297178105
13602
39372
SH
SOLE
N/A
39372
0
0
EVERBRIDGE INC
COM
29978A104
1459
33443
SH
SOLE
N/A
33443
0
0
EVERCORE INC
CLASS A
29977A105
300
2699
SH
SOLE
N/A
2699
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1296
4300
SH
SOLE
N/A
4300
0
0
EVERGREEN CORPORATION
UNIT 02/08/2027
G3312W125
105
10504
SH
SOLE
N/A
10504
0
0
EVERSOURCE ENERGY
COM
30040W108
1116
12655
SH
SOLE
N/A
12655
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
131
13216
SH
SOLE
N/A
13216
0
0
EXACT SCIENCES CORP
COM
30063P105
7395
105759
SH
SOLE
N/A
105759
0
0
EXELIXIS INC
COM
30161Q104
722
31838
SH
SOLE
N/A
31838
0
0
EXP WORLD HLDGS INC
COM
30212W100
666
31457
SH
SOLE
N/A
31457
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1152
5890
SH
SOLE
N/A
5890
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2067
20033
SH
SOLE
N/A
20033
0
0
EXPONENT INC
COM
30214U102
214
1983
SH
SOLE
N/A
1983
0
0
EXTERRAN CORP
COM
30227H106
721
116033
SH
SOLE
N/A
116033
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2176
10582
SH
SOLE
N/A
10582
0
0
EXTREME NETWORKS INC
COM
30226D106
139
11391
SH
SOLE
N/A
11391
0
0
EXXON MOBIL CORP
COM
30231G102
1308
15843
SH
SOLE
N/A
15843
0
0
F N B CORP
COM
302520101
2284
183448
SH
SOLE
N/A
183448
0
0
FABRINET
SHS
G3323L100
416
3957
SH
SOLE
N/A
3957
0
0
FACTSET RESH SYS INC
COM
303075105
16255
37441
SH
SOLE
N/A
37441
0
0
FAIR ISAAC CORP
COM
303250104
5746
12319
SH
SOLE
N/A
12319
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3164
209273
SH
SOLE
N/A
209273
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
352
9749
SH
SOLE
N/A
9749
0
0
FASTLY INC
CL A
31188V100
5247
301893
SH
SOLE
N/A
301893
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3150
25808
SH
SOLE
N/A
25808
0
0
FERRO CORP
COM
315405100
13663
628465
SH
SOLE
N/A
628465
0
0
FG MERGER CORP
UNIT 06/17/2027
30324Y200
330
32858
SH
SOLE
N/A
32858
0
0
FIBROGEN INC
COM
31572Q808
701
58345
SH
SOLE
N/A
58345
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
96
19002
SH
SOLE
N/A
19002
0
0
FINGERMOTION INC
COM
31788K108
176
71198
SH
SOLE
N/A
71198
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 CMNTY CORP S C
COM
319835104
249
11733
SH
SOLE
N/A
11733
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
261
17200
SH
SOLE
N/A
17200
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
9156
13756
SH
SOLE
N/A
13756
0
0
FIRST HORIZON CORPORATION
COM
320517105
7689
327343
SH
SOLE
N/A
327343
0
0
FIRST INDL RLTY TR INC
COM
32054K103
971
15681
SH
SOLE
N/A
15681
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
4242
115375
SH
SOLE
N/A
115375
0
0
FIRST MERCHANTS CORP
COM
320817109
602
14483
SH
SOLE
N/A
14483
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1492
9204
SH
SOLE
N/A
9204
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
158
16200
SH
SOLE
N/A
16200
0
0
FIRST SOLAR INC
COM
336433107
7234
86389
SH
SOLE
N/A
86389
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1617
33005
SH
SOLE
N/A
33005
0
0
FISERV INC
COM
337738108
1279
12616
SH
SOLE
N/A
12616
0
0
FISKER INC
CL A COM STK
33813J106
564
43734
SH
SOLE
N/A
43734
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
451
73792
SH
SOLE
N/A
73792
0
0
FIVE9 INC
COM
338307101
2166
19622
SH
SOLE
N/A
19622
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
15048
354916
SH
SOLE
N/A
354916
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
399
1602
SH
SOLE
N/A
1602
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1304
99491
SH
SOLE
N/A
99491
0
0
FLUOR CORP NEW
COM
343412102
429
14952
SH
SOLE
N/A
14952
0
0
FMC CORP
COM NEW
302491303
1201
9129
SH
SOLE
N/A
9129
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
248
2989
SH
SOLE
N/A
2989
0
0
FOOT LOCKER INC
COM
344849104
321
10826
SH
SOLE
N/A
10826
0
0
FORD MTR CO DEL
COM
345370860
1625
96083
SH
SOLE
N/A
96083
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
783
23100
SH
SOLE
N/A
23100
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
307
33000
SH
SOLE
N/A
33000
0
0
FORTINET INC
COM
34959E109
33538
98139
SH
SOLE
N/A
98139
0
0
FOSSIL GROUP INC
COM
34988V106
136
14099
SH
SOLE
N/A
14099
0
0
FOX CORP
CL A COM
35137L105
11953
302999
SH
SOLE
N/A
302999
0
0
FRANCO NEV CORP
COM
351858105
10002
62700
SH
SOLE
N/A
62700
0
0
FRANKLIN ELEC INC
COM
353514102
1636
19700
SH
SOLE
N/A
19700
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
385
11458
SH
SOLE
N/A
11458
0
0
FRANKLIN RESOURCES INC
COM
354613101
9746
349068
SH
SOLE
N/A
349068
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
107
10800
SH
SOLE
N/A
10800
0
0
FRESHPET INC
COM
358039105
985
9592
SH
SOLE
N/A
9592
0
0
FRONTDOOR INC
COM
35905A109
1104
37000
SH
SOLE
N/A
37000
0
0
FRONTLINE LTD
SHS NEW
G3682E192
112
12783
SH
SOLE
N/A
12783
0
0
FS KKR CAP CORP
COM
302635206
414
18153
SH
SOLE
N/A
18153
0
0
FTAC EMERALD ACQUISITION COR
UNIT 10/19/2028
29103K209
200
20000
SH
SOLE
N/A
20000
0
0
FUELCELL ENERGY INC
COM
35952H601
3531
612947
SH
SOLE
N/A
612947
0
0
FULLER H B CO
COM
359694106
897
13584
SH
SOLE
N/A
13584
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
179
18170
SH
SOLE
N/A
18170
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
5491
168628
SH
SOLE
N/A
168628
0
0
FVCBANKCORP INC
COM
36120Q101
495
23841
SH
SOLE
N/A
23841
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
200
20200
SH
SOLE
N/A
20200
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
275
36200
SH
SOLE
N/A
36200
0
0
GALAPAGOS NV
SPON ADR
36315X101
370
5971
SH
SOLE
N/A
5971
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2261
12949
SH
SOLE
N/A
12949
0
0
GAMESTOP CORP NEW
CL A
36467W109
500
3000
SH
SOLE
N/A
3000
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
124
12623
SH
SOLE
N/A
12623
0
0
GANNETT CO INC
COM
36472T109
102
22521
SH
SOLE
N/A
22521
0
0
GAP INC
COM
364760108
783
55600
SH
SOLE
N/A
55600
0
0
GARMIN LTD
SHS
H2906T109
686
5781
SH
SOLE
N/A
5781
0
0
GATOS SILVER INC
COM
368036109
461
106700
SH
SOLE
N/A
106700
0
0
GATX CORP
COM
361448103
359
2908
SH
SOLE
N/A
2908
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2831
90111
SH
SOLE
N/A
90111
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
5315
135417
SH
SOLE
N/A
135417
0
0
GENERAC HLDGS INC
COM
368736104
515
1733
SH
SOLE
N/A
1733
0
0
GENERAL MTRS CO
COM
37045V100
918
20983
SH
SOLE
N/A
20983
0
0
GENERATION ASIA I ACQUISITIO
UNIT 99/99/9999
G38258110
386
39200
SH
SOLE
N/A
39200
0
0
GENESIS UNICORN CAPITAL CORP
UNIT 06/30/2026
37187C209
140
13942
SH
SOLE
N/A
13942
0
0
GENUINE PARTS CO
COM
372460105
3992
31678
SH
SOLE
N/A
31678
0
0
GERON CORP
COM
374163103
402
295715
SH
SOLE
N/A
295715
0
0
GILEAD SCIENCES INC
COM
375558103
2304
38758
SH
SOLE
N/A
38758
0
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
100
10227
SH
SOLE
N/A
10227
0
0
GLOBAL PMTS INC
COM
37940X102
1362
9954
SH
SOLE
N/A
9954
0
0
GLOBALSTAR INC
COM
378973408
1020
694100
SH
SOLE
N/A
694100
0
0
GLOBANT S A
COM
L44385109
16213
61864
SH
SOLE
N/A
61864
0
0
GODADDY INC
CL A
380237107
301
3594
SH
SOLE
N/A
3594
0
0
GOLDENSTONE ACQUISITION LTD
UNIT 07/15/2026
38136Y201
200
20000
SH
SOLE
N/A
20000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1634
114357
SH
SOLE
N/A
114357
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
132
11000
SH
SOLE
N/A
11000
0
0
GRAINGER W W INC
COM
384802104
276
536
SH
SOLE
N/A
536
0
0
GRAND CANYON ED INC
COM
38526M106
1106
11390
SH
SOLE
N/A
11390
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
221
11011
SH
SOLE
N/A
11011
0
0
GREEN PLAINS INC
COM
393222104
2164
69783
SH
SOLE
N/A
69783
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
159
11300
SH
SOLE
N/A
11300
0
0
GRITSTONE BIO INC
COM
39868T105
128
31100
SH
SOLE
N/A
31100
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1556
9271
SH
SOLE
N/A
9271
0
0
GROUPON INC
COM NEW
399473206
276
14360
SH
SOLE
N/A
14360
0
0
GSR II METEORA ACQUISITN COR
UNIT 02/24/2027
36263W204
152
15000
SH
SOLE
N/A
15000
0
0
GUESS INC
COM
401617105
376
17230
SH
SOLE
N/A
17230
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
746
7881
SH
SOLE
N/A
7881
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3270
45841
SH
SOLE
N/A
45841
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1227
35681
SH
SOLE
N/A
35681
0
0
HALLIBURTON CO
COM
406216101
2786
73575
SH
SOLE
N/A
73575
0
0
HARLEY DAVIDSON INC
COM
412822108
469
11903
SH
SOLE
N/A
11903
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15918
221672
SH
SOLE
N/A
221672
0
0
HASBRO INC
COM
418056107
1698
20726
SH
SOLE
N/A
20726
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
222
5250
SH
SOLE
N/A
5250
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
237
12006
SH
SOLE
N/A
12006
0
0
HAWTHORN BANCSHARES INC
COM
420476103
202
7984
SH
SOLE
N/A
7984
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
214
21800
SH
SOLE
N/A
21800
0
0
HAYWARD HLDGS INC
COM
421298100
935
56250
SH
SOLE
N/A
56250
0
0
HEALTH CATALYST INC
COM
42225T107
636
24338
SH
SOLE
N/A
24338
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
751
23976
SH
SOLE
N/A
23976
0
0
HEARTLAND FINL USA INC
COM
42234Q102
253
5289
SH
SOLE
N/A
5289
0
0
HEICO CORP NEW
COM
422806109
717
4669
SH
SOLE
N/A
4669
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
162
14613
SH
SOLE
N/A
14613
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
196
20000
SH
SOLE
N/A
20000
0
0
HENRY JACK & ASSOC INC
COM
426281101
736
3733
SH
SOLE
N/A
3733
0
0
HENRY SCHEIN INC
COM
806407102
567
6504
SH
SOLE
N/A
6504
0
0
HERC HLDGS INC
COM
42704L104
832
4978
SH
SOLE
N/A
4978
0
0
HERSHEY CO
COM
427866108
850
3926
SH
SOLE
N/A
3926
0
0
HESS CORP
COM
42809H107
389
3637
SH
SOLE
N/A
3637
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
343
20540
SH
SOLE
N/A
20540
0
0
HIBBETT INC
COM
428567101
1064
24001
SH
SOLE
N/A
24001
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
643
65412
SH
SOLE
N/A
65412
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
812
5354
SH
SOLE
N/A
5354
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
949
178000
SH
SOLE
N/A
178000
0
0
HNI CORP
COM
404251100
774
20900
SH
SOLE
N/A
20900
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
803
50271
SH
SOLE
N/A
50271
0
0
HOME DEPOT INC
COM
437076102
1554
5190
SH
SOLE
N/A
5190
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
859
8161
SH
SOLE
N/A
8161
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
668
34398
SH
SOLE
N/A
34398
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1286
61199
SH
SOLE
N/A
61199
0
0
HOWMET AEROSPACE INC
COM
443201108
705
19607
SH
SOLE
N/A
19607
0
0
HP INC
COM
40434L105
39825
1097094
SH
SOLE
N/A
1097094
0
0
HUBBELL INC
COM
443510607
483
2627
SH
SOLE
N/A
2627
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
119
12100
SH
SOLE
N/A
12100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
292
1453
SH
SOLE
N/A
1453
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
836
57154
SH
SOLE
N/A
57154
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1388
6960
SH
SOLE
N/A
6960
0
0
HUTTIG BLDG PRODS INC
COM
448451104
281
26347
SH
SOLE
N/A
26347
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
239
7200
SH
SOLE
N/A
7200
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
827
8250
SH
SOLE
N/A
8250
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
137
13850
SH
SOLE
N/A
13850
0
0
IDEXX LABS INC
COM
45168D104
1843
3369
SH
SOLE
N/A
3369
0
0
IDT CORP
CL B NEW
448947507
937
27500
SH
SOLE
N/A
27500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
959
4580
SH
SOLE
N/A
4580
0
0
ILLUMINA INC
COM
452327109
234
671
SH
SOLE
N/A
671
0
0
IMPINJ INC
COM
453204109
286
4500
SH
SOLE
N/A
4500
0
0
INFORMATICA INC
COM CL A
45674M101
304
15400
SH
SOLE
N/A
15400
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
73
10700
SH
SOLE
N/A
10700
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1165
46793
SH
SOLE
N/A
46793
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
448
37800
SH
SOLE
N/A
37800
0
0
INNOVIVA INC
COM
45781M101
301
15570
SH
SOLE
N/A
15570
0
0
INSMED INC
COM PAR $.01
457669307
772
32862
SH
SOLE
N/A
32862
0
0
INTEL CORP
COM
458140100
1859
37510
SH
SOLE
N/A
37510
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
928
12770
SH
SOLE
N/A
12770
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
104
10574
SH
SOLE
N/A
10574
0
0
INTERSECT ENT INC
COM
46071F103
9343
333564
SH
SOLE
N/A
333564
0
0
INTRICON CORP
COM
46121H109
2533
106160
SH
SOLE
N/A
106160
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5766
19113
SH
SOLE
N/A
19113
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1330
20861
SH
SOLE
N/A
20861
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
254
700
SH
SOLE
N/A
700
0
0
INVESTAR HLDG CORP
COM
46134L105
333
17468
SH
SOLE
N/A
17468
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
5989
401122
SH
SOLE
N/A
401122
0
0
INVITAE CORP
COM
46185L103
5175
649319
SH
SOLE
N/A
649319
0
0
IO BIOTECH INC
COM
449778109
59
11126
SH
SOLE
N/A
11126
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1408
38000
SH
SOLE
N/A
38000
0
0
IONQ INC
COM
46222L108
1478
115800
SH
SOLE
N/A
115800
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2085
125229
SH
SOLE
N/A
125229
0
0
IPG PHOTONICS CORP
COM
44980X109
1321
12037
SH
SOLE
N/A
12037
0
0
IQIYI INC
SPONSORED ADS
46267X108
3784
833501
SH
SOLE
N/A
833501
0
0
IQVIA HLDGS INC
COM
46266C105
1085
4691
SH
SOLE
N/A
4691
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
867
180533
SH
SOLE
N/A
180533
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
872
23070
SH
SOLE
N/A
23070
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1088
32328
SH
SOLE
N/A
32328
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2171
48080
SH
SOLE
N/A
48080
0
0
ISHARES TR
ISHARES BIOTECH
464287556
33712
258728
SH
SOLE
N/A
258728
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2527
15658
SH
SOLE
N/A
15658
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4068
37710
SH
SOLE
N/A
37710
0
0
ISHARES TR
US HOME CONS ETF
464288752
3373
56924
SH
SOLE
N/A
56924
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
146
14700
SH
SOLE
N/A
14700
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
176
30857
SH
SOLE
N/A
30857
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
210
21110
SH
SOLE
N/A
21110
0
0
ITT INC
COM
45073V108
696
9256
SH
SOLE
N/A
9256
0
0
JAMES RIV GROUP LTD
COM
G5005R107
214
8652
SH
SOLE
N/A
8652
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
202
20400
SH
SOLE
N/A
20400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
226
1452
SH
SOLE
N/A
1452
0
0
JD.COM INC
SPON ADR CL A
47215P106
307
5302
SH
SOLE
N/A
5302
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2287
47368
SH
SOLE
N/A
47368
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
201
20400
SH
SOLE
N/A
20400
0
0
JONES LANG LASALLE INC
COM
48020Q107
574
2398
SH
SOLE
N/A
2398
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1258
34256
SH
SOLE
N/A
34256
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
897
280300
SH
SOLE
N/A
280300
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1063
8381
SH
SOLE
N/A
8381
0
0
KB HOME
COM
48666K109
2615
80770
SH
SOLE
N/A
80770
0
0
KE HLDGS INC
SPONSORED ADS
482497104
4379
354004
SH
SOLE
N/A
354004
0
0
KEARNY FINL CORP MD
COM
48716P108
300
23290
SH
SOLE
N/A
23290
0
0
KELLOGG CO
COM
487836108
480
7441
SH
SOLE
N/A
7441
0
0
KENSINGTON CAP ACQ CORP IV
UNIT 99/99/9999
G52519132
150
15000
SH
SOLE
N/A
15000
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
210
21200
SH
SOLE
N/A
21200
0
0
KEYCORP
COM
493267108
953
42572
SH
SOLE
N/A
42572
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1079
6831
SH
SOLE
N/A
6831
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
465
47580
SH
SOLE
N/A
47580
0
0
KIMBERLY-CLARK CORP
COM
494368103
17466
141819
SH
SOLE
N/A
141819
0
0
KINDER MORGAN INC DEL
COM
49456B101
613
32400
SH
SOLE
N/A
32400
0
0
KINNATE BIOPHARMA INC
COM
49705R105
215
19060
SH
SOLE
N/A
19060
0
0
KIORA PHARMACEUTICALS INC
COMMON STOCK
49721T101
11
17800
SH
SOLE
N/A
17800
0
0
KIRBY CORP
COM
497266106
221
3060
SH
SOLE
N/A
3060
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
266
27031
SH
SOLE
N/A
27031
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
233
23800
SH
SOLE
N/A
23800
0
0
KNIGHTSWAN ACQUISITION CORP
UNIT 99/99/9999
499103208
200
20000
SH
SOLE
N/A
20000
0
0
KNOWBE4 INC
CL A
49926T104
697
30292
SH
SOLE
N/A
30292
0
0
KOPIN CORP
COM
500600101
618
244400
SH
SOLE
N/A
244400
0
0
KRAFT HEINZ CO
COM
500754106
302
7656
SH
SOLE
N/A
7656
0
0
KROGER CO
COM
501044101
276
4811
SH
SOLE
N/A
4811
0
0
KRONOS BIO INC
COM
50107A104
231
31900
SH
SOLE
N/A
31900
0
0
KULR TECHNOLOGY GROUP INC
COM
50125G109
101
46500
SH
SOLE
N/A
46500
0
0
KURA ONCOLOGY INC
COM
50127T109
517
32159
SH
SOLE
N/A
32159
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3862
294348
SH
SOLE
N/A
294348
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1167
4426
SH
SOLE
N/A
4426
0
0
LAKELAND BANCORP INC
COM
511637100
557
33377
SH
SOLE
N/A
33377
0
0
LAKESHORE ACQUISITION II COR
UNIT 02/08/2027
G5352N139
151
15000
SH
SOLE
N/A
15000
0
0
LANCASTER COLONY CORP
COM
513847103
1474
9880
SH
SOLE
N/A
9880
0
0
LAUDER ESTEE COS INC
CL A
518439104
809
2972
SH
SOLE
N/A
2972
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
272
27648
SH
SOLE
N/A
27648
0
0
LEAR CORP
COM NEW
521865204
286
2003
SH
SOLE
N/A
2003
0
0
LEGGETT & PLATT INC
COM
524660107
4948
142194
SH
SOLE
N/A
142194
0
0
LENDINGCLUB CORP
COM NEW
52603A208
218
13791
SH
SOLE
N/A
13791
0
0
LENNAR CORP
CL A
526057104
9468
116646
SH
SOLE
N/A
116646
0
0
LENNOX INTL INC
COM
526107107
957
3712
SH
SOLE
N/A
3712
0
0
LEVEL ONE BANCORP INC
COM
52730D208
296
7402
SH
SOLE
N/A
7402
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3900
151098
SH
SOLE
N/A
151098
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
670
5111
SH
SOLE
N/A
5111
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
305
11951
SH
SOLE
N/A
11951
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
232
8939
SH
SOLE
N/A
8939
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
3115
68144
SH
SOLE
N/A
68144
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
665
14532
SH
SOLE
N/A
14532
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
284
4500
SH
SOLE
N/A
4500
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
846
57077
SH
SOLE
N/A
57077
0
0
LIFE STORAGE INC
COM
53223X107
447
3181
SH
SOLE
N/A
3181
0
0
LIMESTONE BANCORP INC
COM
53262L105
265
12692
SH
SOLE
N/A
12692
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
443
3218
SH
SOLE
N/A
3218
0
0
LINCOLN NATL CORP IND
COM
534187109
3305
50564
SH
SOLE
N/A
50564
0
0
LINDE PLC
SHS
G5494J103
6682
20917
SH
SOLE
N/A
20917
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
253
16809
SH
SOLE
N/A
16809
0
0
LIQUIDITY SVCS INC
COM
53635B107
568
33200
SH
SOLE
N/A
33200
0
0
LITHIA MTRS INC
COM
536797103
248
825
SH
SOLE
N/A
825
0
0
LITTELFUSE INC
COM
537008104
898
3600
SH
SOLE
N/A
3600
0
0
LKQ CORP
COM
501889208
991
21826
SH
SOLE
N/A
21826
0
0
LOEWS CORP
COM
540424108
17468
269484
SH
SOLE
N/A
269484
0
0
LOUISIANA PAC CORP
COM
546347105
480
7729
SH
SOLE
N/A
7729
0
0
LOWES COS INC
COM
548661107
40856
202067
SH
SOLE
N/A
202067
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
336
20350
SH
SOLE
N/A
20350
0
0
LSB INDS INC
COM
502160104
690
31600
SH
SOLE
N/A
31600
0
0
LSI INDS INC OHIO
COM
50216C108
71
11900
SH
SOLE
N/A
11900
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2737
175091
SH
SOLE
N/A
175091
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
613
62760
SH
SOLE
N/A
62760
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
251
4194
SH
SOLE
N/A
4194
0
0
MACYS INC
COM
55616P104
379
15575
SH
SOLE
N/A
15575
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
571
6850
SH
SOLE
N/A
6850
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1155
6439
SH
SOLE
N/A
6439
0
0
MANDIANT INC
COM
562662106
5006
224378
SH
SOLE
N/A
224378
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
270
1950
SH
SOLE
N/A
1950
0
0
MANNKIND CORP
COM NEW
56400P706
508
138082
SH
SOLE
N/A
138082
0
0
MANPOWERGROUP INC WIS
COM
56418H100
513
5459
SH
SOLE
N/A
5459
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1766
20490
SH
SOLE
N/A
20490
0
0
MARATHON PETE CORP
COM
56585A102
29387
343707
SH
SOLE
N/A
343707
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
353
10000
SH
SOLE
N/A
10000
0
0
MARKEL CORP
COM
570535104
4057
2750
SH
SOLE
N/A
2750
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
650
4120
SH
SOLE
N/A
4120
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
979
906130
SH
SOLE
N/A
906130
0
0
MARSH & MCLENNAN COS INC
COM
571748102
503
2953
SH
SOLE
N/A
2953
0
0
MARVELL TECHNOLOGY INC
COM
573874104
522
7280
SH
SOLE
N/A
7280
0
0
MASCO CORP
COM
574599106
745
14608
SH
SOLE
N/A
14608
0
0
MATADOR RES CO
COM
576485205
782
14764
SH
SOLE
N/A
14764
0
0
MATCH GROUP INC NEW
COM
57667L107
4084
37554
SH
SOLE
N/A
37554
0
0
MATRIX SVC CO
COM
576853105
1275
155126
SH
SOLE
N/A
155126
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
174
15681
SH
SOLE
N/A
15681
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
254
17558
SH
SOLE
N/A
17558
0
0
MAXLINEAR INC
COM
57776J100
394
6751
SH
SOLE
N/A
6751
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1193
11955
SH
SOLE
N/A
11955
0
0
MCEWEN MNG INC
COM
58039P107
254
301819
SH
SOLE
N/A
301819
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
164
16700
SH
SOLE
N/A
16700
0
0
MDU RES GROUP INC
COM
552690109
5966
223852
SH
SOLE
N/A
223852
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
133
13580
SH
SOLE
N/A
13580
0
0
MEDPACE HLDGS INC
COM
58506Q109
699
4273
SH
SOLE
N/A
4273
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
382
38940
SH
SOLE
N/A
38940
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3166
414415
SH
SOLE
N/A
414415
0
0
MERCURY SYS INC
COM
589378108
1971
30585
SH
SOLE
N/A
30585
0
0
MERITOR INC
COM
59001K100
3898
109580
SH
SOLE
N/A
109580
0
0
META FINL GROUP INC
COM
59100U108
2405
43800
SH
SOLE
N/A
43800
0
0
META PLATFORMS INC
CL A
30303M102
746
3356
SH
SOLE
N/A
3356
0
0
METACRINE INC
COM
59101E103
8
12432
SH
SOLE
N/A
12432
0
0
METHODE ELECTRS INC
COM
591520200
588
13600
SH
SOLE
N/A
13600
0
0
METLIFE INC
COM
59156R108
19790
281591
SH
SOLE
N/A
281591
0
0
METROMILE INC
COM
591697107
3145
2382590
SH
SOLE
N/A
2382590
0
0
MGE ENERGY INC
COM
55277P104
215
2700
SH
SOLE
N/A
2700
0
0
MGIC INVT CORP WIS
COM
552848103
152
11249
SH
SOLE
N/A
11249
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4253
109886
SH
SOLE
N/A
109886
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1542
36776
SH
SOLE
N/A
36776
0
0
MICRON TECHNOLOGY INC
COM
595112103
697
8944
SH
SOLE
N/A
8944
0
0
MICROSOFT CORP
COM
594918104
3493
11330
SH
SOLE
N/A
11330
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1358
6485
SH
SOLE
N/A
6485
0
0
MIDDLESEX WTR CO
COM
596680108
452
4300
SH
SOLE
N/A
4300
0
0
MIMECAST LTD
ORD SHS
G14838109
11994
150756
SH
SOLE
N/A
150756
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
574
73533
SH
SOLE
N/A
73533
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
365
4440
SH
SOLE
N/A
4440
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
97
12000
SH
SOLE
N/A
12000
0
0
MKS INSTRS INC
COM
55306N104
5353
35686
SH
SOLE
N/A
35686
0
0
MODIVCARE INC
COM
60783X104
519
4500
SH
SOLE
N/A
4500
0
0
MOHAWK INDS INC
COM
608190104
1700
13688
SH
SOLE
N/A
13688
0
0
MOLINA HEALTHCARE INC
COM
60855R100
756
2266
SH
SOLE
N/A
2266
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
1604
98625
SH
SOLE
N/A
98625
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
6806
644545
SH
SOLE
N/A
644545
0
0
MONGODB INC
CL A
60937P106
330
743
SH
SOLE
N/A
743
0
0
MOODYS CORP
COM
615369105
576
1706
SH
SOLE
N/A
1706
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
284
29108
SH
SOLE
N/A
29108
0
0
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
206
20200
SH
SOLE
N/A
20200
0
0
MSA SAFETY INC
COM
553498106
1154
8700
SH
SOLE
N/A
8700
0
0
MSCI INC
COM
55354G100
553
1099
SH
SOLE
N/A
1099
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
201
20000
SH
SOLE
N/A
20000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
464
35934
SH
SOLE
N/A
35934
0
0
MULTIPLAN CORPORATION
COM
62548M100
1515
323700
SH
SOLE
N/A
323700
0
0
MURPHY OIL CORP
COM
626717102
716
17720
SH
SOLE
N/A
17720
0
0
MURPHY USA INC
COM
626755102
824
4120
SH
SOLE
N/A
4120
0
0
MYERS INDS INC
COM
628464109
925
42813
SH
SOLE
N/A
42813
0
0
N-ABLE INC
COMMON STOCK
62878D100
280
30740
SH
SOLE
N/A
30740
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
316
2067
SH
SOLE
N/A
2067
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
886
25499
SH
SOLE
N/A
25499
0
0
NASDAQ INC
COM
631103108
13429
75359
SH
SOLE
N/A
75359
0
0
NATERA INC
COM
632307104
929
22828
SH
SOLE
N/A
22828
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
359
9648
SH
SOLE
N/A
9648
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1701
22100
SH
SOLE
N/A
22100
0
0
NAVIENT CORPORATION
COM
63938C108
2668
156601
SH
SOLE
N/A
156601
0
0
NCR CORP NEW
COM
62886E108
2581
64213
SH
SOLE
N/A
64213
0
0
NEKTAR THERAPEUTICS
COM
640268108
436
80847
SH
SOLE
N/A
80847
0
0
NELNET INC
CL A
64031N108
1300
15300
SH
SOLE
N/A
15300
0
0
NEOPHOTONICS CORP
COM
64051T100
6957
457404
SH
SOLE
N/A
457404
0
0
NERDWALLET INC
COM CL A
64082B102
168
14000
SH
SOLE
N/A
14000
0
0
NETAPP INC
COM
64110D104
10751
129534
SH
SOLE
N/A
129534
0
0
NETEASE INC
SPONSORED ADS
64110W102
1594
17767
SH
SOLE
N/A
17767
0
0
NETSTREIT CORP
COM
64119V303
945
42128
SH
SOLE
N/A
42128
0
0
NEVRO CORP
COM
64157F103
1317
18209
SH
SOLE
N/A
18209
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
3835
90000
SH
SOLE
N/A
90000
0
0
NEW JERSEY RES CORP
COM
646025106
6799
148245
SH
SOLE
N/A
148245
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2372
2062910
SH
SOLE
N/A
2062910
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
344
34800
SH
SOLE
N/A
34800
0
0
NEWELL BRANDS INC
COM
651229106
680
31739
SH
SOLE
N/A
31739
0
0
NEWMARKET CORP
COM
651587107
2076
6400
SH
SOLE
N/A
6400
0
0
NEWMONT CORP
COM
651639106
40136
505174
SH
SOLE
N/A
505174
0
0
NEXTERA ENERGY INC
COM
65339F101
793
9357
SH
SOLE
N/A
9357
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
362
17309
SH
SOLE
N/A
17309
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3744
137460
SH
SOLE
N/A
137460
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
109
11102
SH
SOLE
N/A
11102
0
0
NIKE INC
CL B
654106103
944
7015
SH
SOLE
N/A
7015
0
0
NIKOLA CORP
COM
654110105
3940
367921
SH
SOLE
N/A
367921
0
0
NKARTA INC
COM
65487U108
160
14100
SH
SOLE
N/A
14100
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
146
14805
SH
SOLE
N/A
14805
0
0
NORDSON CORP
COM
655663102
1818
8007
SH
SOLE
N/A
8007
0
0
NORFOLK SOUTHN CORP
COM
655844108
417
1462
SH
SOLE
N/A
1462
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
258
26240
SH
SOLE
N/A
26240
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
449
45951
SH
SOLE
N/A
45951
0
0
NORTHERN TR CORP
COM
665859104
1503
12907
SH
SOLE
N/A
12907
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
403
7800
SH
SOLE
N/A
7800
0
0
NORWOOD FINL CORP
COM
669549107
206
7202
SH
SOLE
N/A
7202
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1878
39230
SH
SOLE
N/A
39230
0
0
NUBIA BRAND INTERNATIONAL CO
UNIT 11/16/2026
67022R202
120
12000
SH
SOLE
N/A
12000
0
0
NUCOR CORP
COM
670346105
9768
65711
SH
SOLE
N/A
65711
0
0
NUTANIX INC
CL A
67059N108
577
21524
SH
SOLE
N/A
21524
0
0
NUWELLIS INC
COM
67113Y108
17
16418
SH
SOLE
N/A
16418
0
0
NVIDIA CORPORATION
COM
67066G104
929
3404
SH
SOLE
N/A
3404
0
0
O2MICRO INTERNATIONAL LIMITE
SPONS ADR
67107W100
55
13200
SH
SOLE
N/A
13200
0
0
OCCIDENTAL PETE CORP
COM
674599105
393
6925
SH
SOLE
N/A
6925
0
0
OCEANEERING INTL INC
COM
675232102
254
16775
SH
SOLE
N/A
16775
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
84
16945
SH
SOLE
N/A
16945
0
0
OHIO VY BANC CORP
COM
677719106
280
9282
SH
SOLE
N/A
9282
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
650
2177
SH
SOLE
N/A
2177
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
56
13200
SH
SOLE
N/A
13200
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2275
52954
SH
SOLE
N/A
52954
0
0
OMEROS CORP
COM
682143102
104
17248
SH
SOLE
N/A
17248
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
520
52196
SH
SOLE
N/A
52196
0
0
ON SEMICONDUCTOR CORP
COM
682189105
695
11106
SH
SOLE
N/A
11106
0
0
ON24 INC
COM
68339B104
201
15277
SH
SOLE
N/A
15277
0
0
ONEOK INC NEW
COM
682680103
10450
147950
SH
SOLE
N/A
147950
0
0
ONTO INNOVATION INC
COM
683344105
259
2986
SH
SOLE
N/A
2986
0
0
OPEN TEXT CORP
COM
683715106
594
14000
SH
SOLE
N/A
14000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
10893
1259320
SH
SOLE
N/A
1259320
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
440
15414
SH
SOLE
N/A
15414
0
0
ORACLE CORP
COM
68389X105
51836
626572
SH
SOLE
N/A
626572
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
112
16566
SH
SOLE
N/A
16566
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
387
565
SH
SOLE
N/A
565
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
218
22200
SH
SOLE
N/A
22200
0
0
ORION OFFICE REIT INC
COM
68629Y103
237
16911
SH
SOLE
N/A
16911
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2977
36377
SH
SOLE
N/A
36377
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
6583
352777
SH
SOLE
N/A
352777
0
0
OSCAR HEALTH INC
CL A
687793109
633
63500
SH
SOLE
N/A
63500
0
0
OSHKOSH CORP
COM
688239201
567
5638
SH
SOLE
N/A
5638
0
0
OWENS CORNING NEW
COM
690742101
1129
12334
SH
SOLE
N/A
12334
0
0
PACWEST BANCORP DEL
COM
695263103
1460
33857
SH
SOLE
N/A
33857
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2280
113732
SH
SOLE
N/A
113732
0
0
PALO ALTO NETWORKS INC
COM
697435105
24136
38772
SH
SOLE
N/A
38772
0
0
PAR TECHNOLOGY CORP
COM
698884103
825
20457
SH
SOLE
N/A
20457
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
1039
25713
SH
SOLE
N/A
25713
0
0
PARKE BANCORP INC
COM
700885106
290
12270
SH
SOLE
N/A
12270
0
0
PARTNERS BANCORP
COM
70213Q108
156
16952
SH
SOLE
N/A
16952
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
830
84918
SH
SOLE
N/A
84918
0
0
PATRIA LATIN AMRCN OPPRNTY A
UNIT 04/22/2026
G69454125
150
14888
SH
SOLE
N/A
14888
0
0
PAYCOM SOFTWARE INC
COM
70432V102
507
1463
SH
SOLE
N/A
1463
0
0
PAYLOCITY HLDG CORP
COM
70438V106
446
2167
SH
SOLE
N/A
2167
0
0
PAYSAFE LIMITED
ORD
G6964L107
891
262697
SH
SOLE
N/A
262697
0
0
PEARL HOLDINGS ACQUISITN COR
UNIT 12/15/2026
G44525122
200
20000
SH
SOLE
N/A
20000
0
0
PEGASYSTEMS INC
COM
705573103
469
5813
SH
SOLE
N/A
5813
0
0
PENN NATL GAMING INC
COM
707569109
1745
41132
SH
SOLE
N/A
41132
0
0
PENNANT GROUP INC
COM
70805E109
415
22300
SH
SOLE
N/A
22300
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
213
4001
SH
SOLE
N/A
4001
0
0
PENTAIR PLC
SHS
G7S00T104
6841
126194
SH
SOLE
N/A
126194
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
63338
3168478
SH
SOLE
N/A
3168478
0
0
PERDOCEO ED CORP
COM
71363P106
1466
127700
SH
SOLE
N/A
127700
0
0
PERFICIENT INC
COM
71375U101
695
6317
SH
SOLE
N/A
6317
0
0
PERRIGO CO PLC
SHS
G97822103
775
20166
SH
SOLE
N/A
20166
0
0
PFIZER INC
COM
717081103
1903
36766
SH
SOLE
N/A
36766
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4764
118770
SH
SOLE
N/A
118770
0
0
PING IDENTITY HLDG CORP
COM
72341T103
423
15435
SH
SOLE
N/A
15435
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
229
2492
SH
SOLE
N/A
2492
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
296
30241
SH
SOLE
N/A
30241
0
0
PIONEER NAT RES CO
COM
723787107
19941
79756
SH
SOLE
N/A
79756
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
185
18800
SH
SOLE
N/A
18800
0
0
PLAYTIKA HLDG CORP
COM
72815L107
646
33400
SH
SOLE
N/A
33400
0
0
PLEXUS CORP
COM
729132100
385
4700
SH
SOLE
N/A
4700
0
0
PLUG POWER INC
COM NEW
72919P202
1966
68703
SH
SOLE
N/A
68703
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3882
21048
SH
SOLE
N/A
21048
0
0
POOL CORP
COM
73278L105
1688
3993
SH
SOLE
N/A
3993
0
0
POPULAR INC
COM NEW
733174700
10279
125758
SH
SOLE
N/A
125758
0
0
PORCH GROUP INC
COM
733245104
244
35152
SH
SOLE
N/A
35152
0
0
POWER INTEGRATIONS INC
COM
739276103
2838
30625
SH
SOLE
N/A
30625
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
903
54684
SH
SOLE
N/A
54684
0
0
PPG INDS INC
COM
693506107
3373
25732
SH
SOLE
N/A
25732
0
0
PRECIGEN INC
COM
74017N105
296
140400
SH
SOLE
N/A
140400
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1512
60643
SH
SOLE
N/A
60643
0
0
PREMIER INC
CL A
74051N102
998
28049
SH
SOLE
N/A
28049
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7229
47815
SH
SOLE
N/A
47815
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1398
19048
SH
SOLE
N/A
19048
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
191
19400
SH
SOLE
N/A
19400
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
376
10755
SH
SOLE
N/A
10755
0
0
PROCTER AND GAMBLE CO
COM
742718109
3073
20114
SH
SOLE
N/A
20114
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1056
36717
SH
SOLE
N/A
36717
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
141
14180
SH
SOLE
N/A
14180
0
0
PROJECT ENERGY REIMAGINED AC
UNIT 10/28/2026
G72556122
176
17689
SH
SOLE
N/A
17689
0
0
PROLOGIS INC.
COM
74340W103
4768
29527
SH
SOLE
N/A
29527
0
0
PROPETRO HLDG CORP
COM
74347M108
160
11509
SH
SOLE
N/A
11509
0
0
PROS HOLDINGS INC
COM
74346Y103
240
7200
SH
SOLE
N/A
7200
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1089
15697
SH
SOLE
N/A
15697
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
363
15500
SH
SOLE
N/A
15500
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
974
59199
SH
SOLE
N/A
59199
0
0
PTC THERAPEUTICS INC
COM
69366J200
733
19640
SH
SOLE
N/A
19640
0
0
PUBLIC STORAGE
COM
74460D109
2595
6648
SH
SOLE
N/A
6648
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
108
10900
SH
SOLE
N/A
10900
0
0
Q2 HLDGS INC
COM
74736L109
915
14846
SH
SOLE
N/A
14846
0
0
QCR HOLDINGS INC
COM
74727A104
406
7169
SH
SOLE
N/A
7169
0
0
QUALYS INC
COM
74758T303
624
4382
SH
SOLE
N/A
4382
0
0
QUANTA SVCS INC
COM
74762E102
10873
82617
SH
SOLE
N/A
82617
0
0
QUANTUM FINTECH ACQUISTIN CO
UNIT 10/30/2026
74767A204
257
25300
SH
SOLE
N/A
25300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1852
13533
SH
SOLE
N/A
13533
0
0
QURATE RETAIL INC
COM SER A
74915M100
1192
250329
SH
SOLE
N/A
250329
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
167
12016
SH
SOLE
N/A
12016
0
0
RADIUS HEALTH INC
COM NEW
750469207
511
57900
SH
SOLE
N/A
57900
0
0
RAIL VISION LTD
ORDINARY SHS
M8186D106
93
30000
SH
SOLE
N/A
30000
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
242
7000
SH
SOLE
N/A
7000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
139
21128
SH
SOLE
N/A
21128
0
0
RE MAX HLDGS INC
CL A
75524W108
1550
55899
SH
SOLE
N/A
55899
0
0
REALTY INCOME CORP
COM
756109104
394
5686
SH
SOLE
N/A
5686
0
0
RED ROCK RESORTS INC
CL A
75700L108
1503
30953
SH
SOLE
N/A
30953
0
0
REDFIN CORP
COM
75737F108
466
25857
SH
SOLE
N/A
25857
0
0
REGENCY CTRS CORP
COM
758849103
725
10165
SH
SOLE
N/A
10165
0
0
REMITLY GLOBAL INC
COM
75960P104
353
35800
SH
SOLE
N/A
35800
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3256
20539
SH
SOLE
N/A
20539
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
229
39400
SH
SOLE
N/A
39400
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
6892
113628
SH
SOLE
N/A
113628
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
121
17500
SH
SOLE
N/A
17500
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
355
7900
SH
SOLE
N/A
7900
0
0
REPUBLIC SVCS INC
COM
760759100
270
2040
SH
SOLE
N/A
2040
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
222
3800
SH
SOLE
N/A
3800
0
0
REVELATION BIOSCIENCES INC
COM
76135L101
25
22327
SH
SOLE
N/A
22327
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
411
16100
SH
SOLE
N/A
16100
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
419
24532
SH
SOLE
N/A
24532
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
410
137160
SH
SOLE
N/A
137160
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
80
12695
SH
SOLE
N/A
12695
0
0
RINGCENTRAL INC
CL A
76680R206
5827
49718
SH
SOLE
N/A
49718
0
0
RITE AID CORP
COM
767754872
233
26628
SH
SOLE
N/A
26628
0
0
RLJ LODGING TR
COM
74965L101
703
49931
SH
SOLE
N/A
49931
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
198
20000
SH
SOLE
N/A
20000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
356
1270
SH
SOLE
N/A
1270
0
0
ROGERS CORP
COM
775133101
8716
32081
SH
SOLE
N/A
32081
0
0
ROOT INC
COM CL A
77664L108
226
114800
SH
SOLE
N/A
114800
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
116
11909
SH
SOLE
N/A
11909
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
190
19400
SH
SOLE
N/A
19400
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
108
10900
SH
SOLE
N/A
10900
0
0
ROSS STORES INC
COM
778296103
1382
15282
SH
SOLE
N/A
15282
0
0
ROVER GROUP INC
COM CL A
77936F103
202
34998
SH
SOLE
N/A
34998
0
0
RPM INTL INC
COM
749685103
3793
46577
SH
SOLE
N/A
46577
0
0
RUMBLEON INC
COM CL B
781386305
205
6000
SH
SOLE
N/A
6000
0
0
RYDER SYS INC
COM
783549108
258
3248
SH
SOLE
N/A
3248
0
0
SABRE CORP
COM
78573M104
931
81447
SH
SOLE
N/A
81447
0
0
SAIA INC
COM
78709Y105
621
2545
SH
SOLE
N/A
2545
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
926
18102
SH
SOLE
N/A
18102
0
0
SALESFORCE COM INC
COM
79466L302
455
2144
SH
SOLE
N/A
2144
0
0
SALISBURY BANCORP INC
COM
795226109
226
4044
SH
SOLE
N/A
4044
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
236
15081
SH
SOLE
N/A
15081
0
0
SANMINA CORPORATION
COM
801056102
319
7898
SH
SOLE
N/A
7898
0
0
SAUL CTRS INC
COM
804395101
738
14009
SH
SOLE
N/A
14009
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
927
2694
SH
SOLE
N/A
2694
0
0
SCHLUMBERGER LTD
COM STK
806857108
3332
80651
SH
SOLE
N/A
80651
0
0
SCHRODINGER INC
COM
80810D103
965
28290
SH
SOLE
N/A
28290
0
0
SCHWAB CHARLES CORP
COM
808513105
1984
23535
SH
SOLE
N/A
23535
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
494
17966
SH
SOLE
N/A
17966
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1533
16637
SH
SOLE
N/A
16637
0
0
SCREAMING EAGLE ACQUISITN CO
UNIT 01/05/2027
G79407113
186
18560
SH
SOLE
N/A
18560
0
0
SCWORX CORP
COM
78396V109
14
12300
SH
SOLE
N/A
12300
0
0
SDCL EDGE ACQUISITION CORP
UNIT 99/99/9999
G79471119
125
12543
SH
SOLE
N/A
12543
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
617
6860
SH
SOLE
N/A
6860
0
0
SEAGEN INC
COM
81181C104
696
4830
SH
SOLE
N/A
4830
0
0
SEI INVTS CO
COM
784117103
487
8088
SH
SOLE
N/A
8088
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
345
40200
SH
SOLE
N/A
40200
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
25586
371999
SH
SOLE
N/A
371999
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7952
90211
SH
SOLE
N/A
90211
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
26953
196754
SH
SOLE
N/A
196754
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
29091
383326
SH
SOLE
N/A
383326
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17450
94326
SH
SOLE
N/A
94326
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6675
87326
SH
SOLE
N/A
87326
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
24682
239678
SH
SOLE
N/A
239678
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
42604
268067
SH
SOLE
N/A
268067
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9807
131711
SH
SOLE
N/A
131711
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
22090
576463
SH
SOLE
N/A
576463
0
0
SELECTQUOTE INC
COM
816307300
376
134600
SH
SOLE
N/A
134600
0
0
SEMPRA
COM
816851109
341
2026
SH
SOLE
N/A
2026
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
606
47878
SH
SOLE
N/A
47878
0
0
SERVICESOURCE INTL INC
COM
81763U100
169
129716
SH
SOLE
N/A
129716
0
0
SHARECARE INC
COM CL A
81948W104
423
171300
SH
SOLE
N/A
171300
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
4908
288037
SH
SOLE
N/A
288037
0
0
SHUAA PARTNERS ACQUISTN CORP
UNIT 02/24/2027
G81173125
351
35000
SH
SOLE
N/A
35000
0
0
SIGNAL HILL ACQUISITION CORP
UNIT 02/10/2027
82664R204
333
33200
SH
SOLE
N/A
33200
0
0
SILICON LABORATORIES INC
COM
826919102
3986
26541
SH
SOLE
N/A
26541
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
461
6893
SH
SOLE
N/A
6893
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
251
25570
SH
SOLE
N/A
25570
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1862
71026
SH
SOLE
N/A
71026
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
694
5274
SH
SOLE
N/A
5274
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
204
20700
SH
SOLE
N/A
20700
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
461
16470
SH
SOLE
N/A
16470
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1256
189744
SH
SOLE
N/A
189744
0
0
SIRIUSPOINT LTD
COM
G8192H106
111
14900
SH
SOLE
N/A
14900
0
0
SITE CTRS CORP
COM
82981J109
1183
70818
SH
SOLE
N/A
70818
0
0
SKILLZ INC
COM
83067L109
3122
1040534
SH
SOLE
N/A
1040534
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2438
18293
SH
SOLE
N/A
18293
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
105
10700
SH
SOLE
N/A
10700
0
0
SLM CORP
COM
78442P106
499
27194
SH
SOLE
N/A
27194
0
0
SLR SENIOR INVESTMENT CORP
COM
83416M105
168
11894
SH
SOLE
N/A
11894
0
0
SMITH A O CORP
COM
831865209
5064
79268
SH
SOLE
N/A
79268
0
0
SNAP INC
CL A
83304A106
10883
302390
SH
SOLE
N/A
302390
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
35
17480
SH
SOLE
N/A
17480
0
0
SOC TELEMED INC
COM CL A
78472F101
2811
940071
SH
SOLE
N/A
940071
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
162
16430
SH
SOLE
N/A
16430
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
273
3190
SH
SOLE
N/A
3190
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
424
44900
SH
SOLE
N/A
44900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14935
46330
SH
SOLE
N/A
46330
0
0
SOLARWINDS CORP
COM NEW
83417Q204
625
46965
SH
SOLE
N/A
46965
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
114
24033
SH
SOLE
N/A
24033
0
0
SONIM TECHNOLOGIES INC
COM NEW
83548F200
21
25100
SH
SOLE
N/A
25100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1601
3545
SH
SOLE
N/A
3545
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1996
28973
SH
SOLE
N/A
28973
0
0
SPDR SER TR
S&P METALS MNG
78464A755
8540
139332
SH
SOLE
N/A
139332
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2675
42330
SH
SOLE
N/A
42330
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
386
299005
SH
SOLE
N/A
299005
0
0
SPI ENERGY CO LTD
SHS NEW
G8651P110
199
69177
SH
SOLE
N/A
69177
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1320
27001
SH
SOLE
N/A
27001
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
3373
128354
SH
SOLE
N/A
128354
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
534
49943
SH
SOLE
N/A
49943
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
403
40989
SH
SOLE
N/A
40989
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3043
20148
SH
SOLE
N/A
20148
0
0
SPX FLOW INC
COM
78469X107
20885
242227
SH
SOLE
N/A
242227
0
0
SQL TECHNOLOGIES CORP
COM
78471E105
1615
125647
SH
SOLE
N/A
125647
0
0
STAGWELL INC
COM CL A
85256A109
134
18444
SH
SOLE
N/A
18444
0
0
STANLEY BLACK & DECKER INC
COM
854502101
731
5226
SH
SOLE
N/A
5226
0
0
STARRY GROUP HOLDINGS INC
CL A COM
85572U102
94
11397
SH
SOLE
N/A
11397
0
0
STATE STR CORP
COM
857477103
679
7790
SH
SOLE
N/A
7790
0
0
STEEL DYNAMICS INC
COM
858119100
7327
87824
SH
SOLE
N/A
87824
0
0
STEELCASE INC
CL A
858155203
629
52595
SH
SOLE
N/A
52595
0
0
STEPAN CO
COM
858586100
775
7845
SH
SOLE
N/A
7845
0
0
STITCH FIX INC
COM CL A
860897107
995
98779
SH
SOLE
N/A
98779
0
0
STONECO LTD
COM CL A
G85158106
5617
480114
SH
SOLE
N/A
480114
0
0
STRATASYS LTD
SHS
M85548101
228
8968
SH
SOLE
N/A
8968
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
108
11000
SH
SOLE
N/A
11000
0
0
SUN CMNTYS INC
COM
866674104
933
5320
SH
SOLE
N/A
5320
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
54
10700
SH
SOLE
N/A
10700
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
2103
91180
SH
SOLE
N/A
91180
0
0
SUNOPTA INC
COM
8676EP108
146
29156
SH
SOLE
N/A
29156
0
0
SUNRUN INC
COM
86771W105
5849
192585
SH
SOLE
N/A
192585
0
0
SUNWORKS INC
COM NEW
86803X204
280
111000
SH
SOLE
N/A
111000
0
0
SURGERY PARTNERS INC
COM
86881A100
1009
18324
SH
SOLE
N/A
18324
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
136
13800
SH
SOLE
N/A
13800
0
0
SUTRO BIOPHARMA INC
COM
869367102
212
25738
SH
SOLE
N/A
25738
0
0
SWIFTMERGE ACQUISITION CORP
UNIT 12/13/2026
G63836129
238
24017
SH
SOLE
N/A
24017
0
0
SWITCH INC
CL A
87105L104
1658
53792
SH
SOLE
N/A
53792
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2456
70551
SH
SOLE
N/A
70551
0
0
SYNOPSYS INC
COM
871607107
298
893
SH
SOLE
N/A
893
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
427
8712
SH
SOLE
N/A
8712
0
0
SYSCO CORP
COM
871829107
737
9026
SH
SOLE
N/A
9026
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
203
20600
SH
SOLE
N/A
20600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4744
45497
SH
SOLE
N/A
45497
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
294
20540
SH
SOLE
N/A
20540
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1417
470696
SH
SOLE
N/A
470696
0
0
TALOS ENERGY INC
COM
87484T108
277
17520
SH
SOLE
N/A
17520
0
0
TAPESTRY INC
COM
876030107
691
18592
SH
SOLE
N/A
18592
0
0
TARGA RES CORP
COM
87612G101
4802
63633
SH
SOLE
N/A
63633
0
0
TARGET CORP
COM
87612E106
2503
11794
SH
SOLE
N/A
11794
0
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
225
22600
SH
SOLE
N/A
22600
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
530
18969
SH
SOLE
N/A
18969
0
0
TATTOOED CHEF INC
COM CL A
87663X102
301
23904
SH
SOLE
N/A
23904
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
106
10900
SH
SOLE
N/A
10900
0
0
TD SYNNEX CORPORATION
COM
87162W100
619
6002
SH
SOLE
N/A
6002
0
0
TECHNIPFMC PLC
COM
G87110105
4122
531919
SH
SOLE
N/A
531919
0
0
TECHTARGET INC
COM
87874R100
553
6800
SH
SOLE
N/A
6800
0
0
TEGNA INC
COM
87901J105
8127
362807
SH
SOLE
N/A
362807
0
0
TELADOC HEALTH INC
COM
87918A105
9172
127166
SH
SOLE
N/A
127166
0
0
TELESAT CORP
CL A & CL B SHS
879512309
416
25200
SH
SOLE
N/A
25200
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5056
1038097
SH
SOLE
N/A
1038097
0
0
TENNECO INC
CL A VTG COM STK
880349105
7028
383631
SH
SOLE
N/A
383631
0
0
TERADATA CORP DEL
COM
88076W103
224
4542
SH
SOLE
N/A
4542
0
0
TERADYNE INC
COM
880770102
313
2648
SH
SOLE
N/A
2648
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1803
39516
SH
SOLE
N/A
39516
0
0
TERRITORIAL BANCORP INC
COM
88145X108
211
8809
SH
SOLE
N/A
8809
0
0
TESLA INC
COM
88160R101
3844
3567
SH
SOLE
N/A
3567
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2299
1700
SH
SOLE
N/A
1700
0
0
TG THERAPEUTICS INC
COM
88322Q108
330
34750
SH
SOLE
N/A
34750
0
0
THE ODP CORP
COM
88337F105
638
13920
SH
SOLE
N/A
13920
0
0
THE TRADE DESK INC
COM CL A
88339J105
5663
81779
SH
SOLE
N/A
81779
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2552
4321
SH
SOLE
N/A
4321
0
0
THREDUP INC
CL A
88556E102
185
23982
SH
SOLE
N/A
23982
0
0
THRYV HLDGS INC
COM NEW
886029206
251
8909
SH
SOLE
N/A
8909
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
206
20800
SH
SOLE
N/A
20800
0
0
TILE SHOP HLDGS INC
COM
88677Q109
126
19200
SH
SOLE
N/A
19200
0
0
TIMBERLAND BANCORP INC
COM
887098101
317
11742
SH
SOLE
N/A
11742
0
0
TIMKEN CO
COM
887389104
4347
71620
SH
SOLE
N/A
71620
0
0
TJX COS INC NEW
COM
872540109
277
4571
SH
SOLE
N/A
4571
0
0
TOAST INC
CL A
888787108
2427
111700
SH
SOLE
N/A
111700
0
0
TOMPKINS FINL CORP
COM
890110109
1462
18673
SH
SOLE
N/A
18673
0
0
TOOTSIE ROLL INDS INC
COM
890516107
431
12330
SH
SOLE
N/A
12330
0
0
TORO CO
COM
891092108
472
5517
SH
SOLE
N/A
5517
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
4979
102866
SH
SOLE
N/A
102866
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
433
43600
SH
SOLE
N/A
43600
0
0
TPI COMPOSITES INC
COM
87266J104
447
31800
SH
SOLE
N/A
31800
0
0
TRAJECTORY ALPHA ACQUISITION
UNIT 99/99/9999
89301B203
288
28895
SH
SOLE
N/A
28895
0
0
TRANSPHORM INC
COM
89386L100
134
18900
SH
SOLE
N/A
18900
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
170
24221
SH
SOLE
N/A
24221
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1005
17346
SH
SOLE
N/A
17346
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5956
32596
SH
SOLE
N/A
32596
0
0
TRICIDA INC
COM
89610F101
97
11800
SH
SOLE
N/A
11800
0
0
TRIPADVISOR INC
COM
896945201
316
11665
SH
SOLE
N/A
11665
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
8311
250107
SH
SOLE
N/A
250107
0
0
TRUEBLUE INC
COM
89785X101
356
12307
SH
SOLE
N/A
12307
0
0
TRUSTMARK CORP
COM
898402102
632
20800
SH
SOLE
N/A
20800
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
194
19200
SH
SOLE
N/A
19200
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1003
37374
SH
SOLE
N/A
37374
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
454
37200
SH
SOLE
N/A
37200
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
199
20286
SH
SOLE
N/A
20286
0
0
TWO
COM CL A
G9152V101
108
11000
SH
SOLE
N/A
11000
0
0
TYSON FOODS INC
CL A
902494103
419
4670
SH
SOLE
N/A
4670
0
0
UDEMY INC
COM
902685106
417
33500
SH
SOLE
N/A
33500
0
0
UFP INDUSTRIES INC
COM
90278Q108
435
5632
SH
SOLE
N/A
5632
0
0
UGI CORP NEW
COM
902681105
5546
153126
SH
SOLE
N/A
153126
0
0
ULTA BEAUTY INC
COM
90384S303
492
1236
SH
SOLE
N/A
1236
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
893
12294
SH
SOLE
N/A
12294
0
0
UMB FINL CORP
COM
902788108
524
5395
SH
SOLE
N/A
5395
0
0
UMPQUA HLDGS CORP
COM
904214103
8984
476355
SH
SOLE
N/A
476355
0
0
UNION PAC CORP
COM
907818108
690
2524
SH
SOLE
N/A
2524
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
3003
86098
SH
SOLE
N/A
86098
0
0
UNITED INS HLDGS CORP
COM
910710102
71
21308
SH
SOLE
N/A
21308
0
0
UNITED NAT FOODS INC
COM
911163103
220
5324
SH
SOLE
N/A
5324
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1162
5420
SH
SOLE
N/A
5420
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
215
25920
SH
SOLE
N/A
25920
0
0
UNITED STATES CELLULAR CORP
COM
911684108
305
10100
SH
SOLE
N/A
10100
0
0
UNITY BANCORP INC
COM
913290102
211
7527
SH
SOLE
N/A
7527
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
687
21384
SH
SOLE
N/A
21384
0
0
UNIVERSAL CORP VA
COM
913456109
308
5300
SH
SOLE
N/A
5300
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
122
13800
SH
SOLE
N/A
13800
0
0
UPHEALTH INC
COM
91532B101
55
46800
SH
SOLE
N/A
46800
0
0
UPLAND SOFTWARE INC
COM
91544A109
181
10268
SH
SOLE
N/A
10268
0
0
UPWORK INC
COM
91688F104
544
23426
SH
SOLE
N/A
23426
0
0
URBAN OUTFITTERS INC
COM
917047102
260
10369
SH
SOLE
N/A
10369
0
0
US BANCORP DEL
COM NEW
902973304
1878
35329
SH
SOLE
N/A
35329
0
0
US ECOLOGY INC
COM
91734M103
1864
38923
SH
SOLE
N/A
38923
0
0
UTZ BRANDS INC
COM CL A
918090101
341
23075
SH
SOLE
N/A
23075
0
0
VAALCO ENERGY INC
COM NEW
91851C201
149
22800
SH
SOLE
N/A
22800
0
0
VALMONT INDS INC
COM
920253101
859
3600
SH
SOLE
N/A
3600
0
0
VALUENCE MERGER CORP I
UNIT 02/18/2027
G9R16L126
150
15000
SH
SOLE
N/A
15000
0
0
VALVOLINE INC
COM
92047W101
1997
63285
SH
SOLE
N/A
63285
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2319
14299
SH
SOLE
N/A
14299
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1975
17596
SH
SOLE
N/A
17596
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
360
217078
SH
SOLE
N/A
217078
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
108
11099
SH
SOLE
N/A
11099
0
0
VEEVA SYS INC
CL A COM
922475108
384
1807
SH
SOLE
N/A
1807
0
0
VELO3D INC
COMMON STOCK
92259N104
438
47000
SH
SOLE
N/A
47000
0
0
VELODYNE LIDAR INC
COM
92259F101
85
33300
SH
SOLE
N/A
33300
0
0
VEONEER INC
COM
92336X109
7704
208509
SH
SOLE
N/A
208509
0
0
VERASTEM INC
COM
92337C104
287
203425
SH
SOLE
N/A
203425
0
0
VERICEL CORP
COM
92346J108
1409
36878
SH
SOLE
N/A
36878
0
0
VERIS RESIDENTIAL INC
COM
554489104
1236
71099
SH
SOLE
N/A
71099
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4675
91776
SH
SOLE
N/A
91776
0
0
VERTEX INC
CL A
92538J106
153
10000
SH
SOLE
N/A
10000
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
92
14000
SH
SOLE
N/A
14000
0
0
VIASAT INC
COM
92552V100
688
14098
SH
SOLE
N/A
14098
0
0
VIAVI SOLUTIONS INC
COM
925550105
1104
68643
SH
SOLE
N/A
68643
0
0
VICI PPTYS INC
COM
925652109
10595
372272
SH
SOLE
N/A
372272
0
0
VIEW INC
COM CL A
92671V106
522
283600
SH
SOLE
N/A
283600
0
0
VIMEO INC
COMMON STOCK
92719V100
743
62500
SH
SOLE
N/A
62500
0
0
VINCO VENTURES INC
COM
927330100
220
68769
SH
SOLE
N/A
68769
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
148
15000
SH
SOLE
N/A
15000
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
4718
183447
SH
SOLE
N/A
183447
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
8495
859814
SH
SOLE
N/A
859814
0
0
VISA INC
COM CL A
92826C839
538
2425
SH
SOLE
N/A
2425
0
0
VISTRA CORP
COM
92840M102
599
25769
SH
SOLE
N/A
25769
0
0
VITA COCO CO INC
COM
92846Q107
94
10500
SH
SOLE
N/A
10500
0
0
VIVEVE MED INC
COM NEW
92852W501
18
16600
SH
SOLE
N/A
16600
0
0
VMWARE INC
CL A COM
928563402
1013
8898
SH
SOLE
N/A
8898
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
1608
275873
SH
SOLE
N/A
275873
0
0
VOLT INFORMATION SCIENCES IN
COM
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1573
263013
SH
SOLE
N/A
263013
0
0
VOLTA INC
COM CL A
92873V102
212
69509
SH
SOLE
N/A
69509
0
0
VONAGE HLDGS CORP
COM
92886T201
6613
325944
SH
SOLE
N/A
325944
0
0
VOR BIOPHARMA INC
COM
929033108
97
16000
SH
SOLE
N/A
16000
0
0
VUZIX CORP
COM NEW
92921W300
205
31100
SH
SOLE
N/A
31100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2266
50608
SH
SOLE
N/A
50608
0
0
WALMART INC
COM
931142103
1573
10566
SH
SOLE
N/A
10566
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
173
17353
SH
SOLE
N/A
17353
0
0
WAYFAIR INC
CL A
94419L101
8337
75256
SH
SOLE
N/A
75256
0
0
WEIBO CORP
SPONSORED ADR
948596101
675
27558
SH
SOLE
N/A
27558
0
0
WELBILT INC
COM
949090104
11389
479549
SH
SOLE
N/A
479549
0
0
WELLS FARGO CO NEW
COM
949746101
14663
302571
SH
SOLE
N/A
302571
0
0
WESBANCO INC
COM
950810101
607
17678
SH
SOLE
N/A
17678
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2328
5669
SH
SOLE
N/A
5669
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
119
13272
SH
SOLE
N/A
13272
0
0
WESTERN UN CO
COM
959802109
403
21529
SH
SOLE
N/A
21529
0
0
WEWORK INC
CL A
96209A104
871
127700
SH
SOLE
N/A
127700
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7175
150800
SH
SOLE
N/A
150800
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
908
291885
SH
SOLE
N/A
291885
0
0
WHITING PETE CORP NEW
COM NEW
966387508
293
3600
SH
SOLE
N/A
3600
0
0
WILLDAN GROUP INC
COM
96924N100
669
21800
SH
SOLE
N/A
21800
0
0
WILLIAMS COS INC
COM
969457100
773
23145
SH
SOLE
N/A
23145
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1911
8089
SH
SOLE
N/A
8089
0
0
WINNEBAGO INDS INC
COM
974637100
780
14431
SH
SOLE
N/A
14431
0
0
WIX COM LTD
SHS
M98068105
4609
44121
SH
SOLE
N/A
44121
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
426
18900
SH
SOLE
N/A
18900
0
0
WORKDAY INC
CL A
98138H101
227
947
SH
SOLE
N/A
947
0
0
WORKIVA INC
COM CL A
98139A105
420
3558
SH
SOLE
N/A
3558
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3529
56522
SH
SOLE
N/A
56522
0
0
WORTHINGTON INDS INC
COM
981811102
239
4654
SH
SOLE
N/A
4654
0
0
WW INTL INC
COM
98262P101
623
60936
SH
SOLE
N/A
60936
0
0
WYNN RESORTS LTD
COM
983134107
3322
41662
SH
SOLE
N/A
41662
0
0
XCEL ENERGY INC
COM
98389B100
339
4693
SH
SOLE
N/A
4693
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
65
25200
SH
SOLE
N/A
25200
0
0
XP INC
CL A
G98239109
1533
50944
SH
SOLE
N/A
50944
0
0
YATSEN HLDG LTD
ADS
985194109
541
787569
SH
SOLE
N/A
787569
0
0
YELP INC
CL A
985817105
226
6629
SH
SOLE
N/A
6629
0
0
YEXT INC
COM
98585N106
628
91081
SH
SOLE
N/A
91081
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
274
23063
SH
SOLE
N/A
23063
0
0
YUM CHINA HLDGS INC
COM
98850P109
1558
37510
SH
SOLE
N/A
37510
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
662
1601
SH
SOLE
N/A
1601
0
0
ZENDESK INC
COM
98936J101
7097
58999
SH
SOLE
N/A
58999
0
0
ZILLOW GROUP INC
CL A
98954M101
2548
52836
SH
SOLE
N/A
52836
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9312
188924
SH
SOLE
N/A
188924
0
0
ZIONS BANCORPORATION N A
COM
989701107
5168
78824
SH
SOLE
N/A
78824
0
0
ZIPRECRUITER INC
CL A
98980B103
733
31900
SH
SOLE
N/A
31900
0
0
ZOETIS INC
CL A
98978V103
20259
107425
SH
SOLE
N/A
107425
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13480
114984
SH
SOLE
N/A
114984
0
0
ZUMIEZ INC
COM
989817101
791
20700
SH
SOLE
N/A
20700
0
0
ZYMEWORKS INC
COM
98985W102
440
67149
SH
SOLE
N/A
67149
0
0
ZYNGA INC
CL A
98986T108
4005
433402
SH
SOLE
N/A
433402
0
0