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Ergoteles

Filed: 21 Apr 22, 7:18am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST CONSTITUTION BANCORPCOM31986N1021,74073,509SH SOLEN/A73,50900
1ST SOURCE CORPCOM3369011032084,400SH SOLEN/A4,40000
22ND CENTY GROUP INCCOM90137F1039431,600SH SOLEN/A31,60000
51JOB INCSPONSORED ADS3168271043,80154,661SH SOLEN/A54,66100
ABCELLERA BIOLOGICS INCCOM00288U1066,642331,414SH SOLEN/A331,41400
ABEONA THERAPEUTICS INCCOM00289Y1078272,985SH SOLEN/A72,98500
ABG ACQUISITION CORP ICL A SHSG0049610228429,126SH SOLEN/A29,12600
ABIOMED INCCOM0036541002,3777,302SH SOLEN/A7,30200
ACADIA HEALTHCARE COMPANY INCOM00404A1095879,200SH SOLEN/A9,20000
ACADIA PHARMACEUTICALS INCCOM00422510837222,426SH SOLEN/A22,42600
ACCELERON PHARMA INCCOM00434H1083,35619,500SH SOLEN/A19,50000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0793,372SH SOLEN/A3,37200
ACELRX PHARMACEUTICALS INCCOM00444T100288282,363SH SOLEN/A282,36300
ACNB CORPCOM00086810969924,949SH SOLEN/A24,94900
ADAMS RES & ENERGY INCCOM NEW0063513082899,500SH SOLEN/A9,50000
ADAPTHEALTH CORPCOMMON STOCK00653Q10289238,300SH SOLEN/A38,30000
ADOBE SYSTEMS INCORPORATEDCOM00724F1016951,208SH SOLEN/A1,20800
ADT INC DELCOM00090Q10348860,365SH SOLEN/A60,36500
ADVANCE AUTO PARTS INCCOM00751Y1062951,414SH SOLEN/A1,41400
ADVANCED EMISSIONS SOLUTIONSCOM00770C10115223,714SH SOLEN/A23,71400
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20821521,800SH SOLEN/A21,80000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10813160,500SH SOLEN/A60,50000
AECOMCOM00766T1005108,077SH SOLEN/A8,07700
AEROVIRONMENT INCCOM0080731085966,900SH SOLEN/A6,90000
AES CORPCOM00130H10580435,206SH SOLEN/A35,20600
AFFILIATED MANAGERS GROUP INCOM0082521085273,488SH SOLEN/A3,48800
AFLAC INCCOM0010551026,135117,685SH SOLEN/A117,68500
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R11633232,900SH SOLEN/A32,90000
AGENUS INCCOM NEW00847G7051,406267,896SH SOLEN/A267,89600
AGILE GROWTH CORPUNIT 03/09/2026G0120212910810,900SH SOLEN/A10,90000
AGILE THERAPEUTICS INCCOM00847L100203211,611SH SOLEN/A211,61100
AGILON HEALTH INCCOM00857U1075,194198,177SH SOLEN/A198,17700
AGROFRESH SOLUTIONS INCCOM00856G109289133,600SH SOLEN/A133,60000
ALAMO GROUP INCCOM0113111072651,900SH SOLEN/A1,90000
ALASKA AIR GROUP INCCOM0116591092203,756SH SOLEN/A3,75600
ALBANY INTL CORPCL A0123481082843,700SH SOLEN/A3,70000
ALEXANDERS INCCOM0147521092611,000SH SOLEN/A1,00000
ALICO INCCOM01623010476722,395SH SOLEN/A22,39500
ALIGN TECHNOLOGY INCCOM01625510126,43239,722SH SOLEN/A39,72200
ALKURI GLOBAL ACQUISITION COCOM CL A66981N10312212,216SH SOLEN/A12,21600
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N10321120,399SH SOLEN/A20,39900
ALLAKOS INCCOM01671P1004594,333SH SOLEN/A4,33300
ALLOGENE THERAPEUTICS INCCOM0197701061,29750,483SH SOLEN/A50,48300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10894170,400SH SOLEN/A70,40000
ALLSTATE CORPCOM0200021011,29110,137SH SOLEN/A10,13700
ALLY FINL INCCOM02005N1002033,972SH SOLEN/A3,97200
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11420921,000SH SOLEN/A21,00000
ALPHABET INCCAP STK CL C02079K10716,3416,131SH SOLEN/A6,13100
ALPINE INCOME PPTY TR INCCOM02083X10325113,663SH SOLEN/A13,66300
ALTABANCORPCOM0213471091,60036,234SH SOLEN/A36,23400
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911320520,600SH SOLEN/A20,60000
ALTO INGREDIENTS INCCOM02151310617034,500SH SOLEN/A34,50000
AMALGAMATED FINANCIAL CORPCOM02267110118711,806SH SOLEN/A11,80600
AMER STATES WTR COCOM0298991012552,982SH SOLEN/A2,98200
AMERICAN AIRLS GROUP INCCOM02376R10214,417702,582SH SOLEN/A702,58200
AMERICAN EQTY INVT LIFE HLDCOM0256762061,78360,300SH SOLEN/A60,30000
AMERICAN FINL GROUP INC OHIOCOM0259321042,70621,503SH SOLEN/A21,50300
AMERICAN HOMES 4 RENTCL A02665T30653113,920SH SOLEN/A13,92000
AMERICAN PUB ED INCCOM02913V10342716,671SH SOLEN/A16,67100
AMERIPRISE FINL INCCOM03076C1066,26023,701SH SOLEN/A23,70100
AMERIS BANCORPCOM03076K1082,13241,096SH SOLEN/A41,09600
AMERISOURCEBERGEN CORPCOM03073E1052612,183SH SOLEN/A2,18300
AMES NATL CORPCOM03100110055423,807SH SOLEN/A23,80700
AMRYT PHARMA PLCSPONSORED ADS03217L10614411,901SH SOLEN/A11,90100
ANALOG DEVICES INCCOM0326541059085,421SH SOLEN/A5,42100
ANAVEX LIFE SCIENCES CORPCOM NEW03279730051328,600SH SOLEN/A28,60000
ANGI INCCOM CL A NEW00183L10250340,749SH SOLEN/A40,74900
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282069,677605,217SH SOLEN/A605,21700
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20021822,000SH SOLEN/A22,00000
APA CORPORATIONCOM03743Q1088,060376,098SH SOLEN/A376,09800
APPIAN CORPCL A03782L1011,01510,971SH SOLEN/A10,97100
APPLE INCCOM0378331004212,972SH SOLEN/A2,97200
APPLIED GENETIC TECHNOLOGIESCOM03820J1008728,752SH SOLEN/A28,75200
APPLIED INDL TECHNOLOGIES INCOM03820C1055606,208SH SOLEN/A6,20800
APPLOVIN CORPCOM CL A03831W1082,53935,081SH SOLEN/A35,08100
APTARGROUP INCCOM0383361032,57821,603SH SOLEN/A21,60300
APTINYX INCCOM03836N10310444,578SH SOLEN/A44,57800
ARAVIVE INCCOM03890D10821457,598SH SOLEN/A57,59800
ARCH CAP GROUP LTDORDG0450A1051,84648,354SH SOLEN/A48,35400
ARCH RESOURCES INCCL A03940R1072,81630,356SH SOLEN/A30,35600
ARCHAEA ENERGY INCCOM CL A03940F10374739,450SH SOLEN/A39,45000
ARCHROCK INCCOM03957W10610012,142SH SOLEN/A12,14200
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11810510,600SH SOLEN/A10,60000
ARCUS BIOSCIENCES INCCOM03969F1092306,600SH SOLEN/A6,60000
ARDMORE SHIPPING CORPCOMY0207T100596143,541SH SOLEN/A143,54100
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211420420,600SH SOLEN/A20,60000
ARLINGTON ASSET INVST CORPCL A NEW041356205479129,497SH SOLEN/A129,49700
ARLO TECHNOLOGIES INCCOM04206A1017912,371SH SOLEN/A12,37100
ARROW ELECTRS INCCOM0427351002,34520,884SH SOLEN/A20,88400
ARVINAS INCCOM04335A1055106,200SH SOLEN/A6,20000
ASGN INCCOM00191U1029058,000SH SOLEN/A8,00000
ASPEN GROUP INCCOM NEW04530L20355699,827SH SOLEN/A99,82700
ASPIRA WOMENS HEALTH INCCOM04537Y10914344,100SH SOLEN/A44,10000
ASSURANT INCCOM04621X1082,74517,399SH SOLEN/A17,39900
ASTRAZENECA PLCSPONSORED ADR0463531082403,994SH SOLEN/A3,99400
ASTREA ACQUISITION CORPUNIT 01/28/202804637C20517517,141SH SOLEN/A17,14100
ASURE SOFTWARE INCCOM04649U10258064,371SH SOLEN/A64,37100
AT&T INCCOM00206R10252019,270SH SOLEN/A19,27000
ATARA BIOTHERAPEUTICS INCCOM04651310737620,987SH SOLEN/A20,98700
ATHENE HOLDING LTDCL AG0684D1077,211104,707SH SOLEN/A104,70700
ATHENEX INCCOM04685N10316655,000SH SOLEN/A55,00000
ATLANTIC CAP BANCSHARES INCCOM0482692033,256122,920SH SOLEN/A122,92000
ATLANTIC UN BANKSHARES CORPCOM04911A1071,05028,500SH SOLEN/A28,50000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720417417,394SH SOLEN/A17,39400
ATOTECH LTDCOMG0625A1059,338386,680SH SOLEN/A386,68000
ATRION CORPCOM049904105209300SH SOLEN/A30000
AUBURN NATL BANCORPCOM05047310734210,052SH SOLEN/A10,05200
AURORA CANNABIS INCCOM05156X8843,489504,136SH SOLEN/A504,13600
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11910410,600SH SOLEN/A10,60000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11710910,600SH SOLEN/A10,60000
AUTOHOME INCSP ADS RP CL A05278C1071,97842,143SH SOLEN/A42,14300
AUTOMATIC DATA PROCESSING INCOM0530151037063,533SH SOLEN/A3,53300
AUTONATION INCCOM05329W1027,65662,878SH SOLEN/A62,87800
AVALARA INCCOM05338G1063,25118,600SH SOLEN/A18,60000
AVALO THERAPEUTICS INCCOM05338F1088639,500SH SOLEN/A39,50000
AVALON GLOBOCARE CORPCOM05344R1047786,798SH SOLEN/A86,79800
AVALONBAY CMNTYS INCCOM0534841015632,538SH SOLEN/A2,53800
AVID BIOSERVICES INCCOM05368M10640318,700SH SOLEN/A18,70000
AVID TECHNOLOGY INCCOM05367P10033311,500SH SOLEN/A11,50000
AVROBIO INCCOM05455M10011620,823SH SOLEN/A20,82300
AXCELLA HEALTH INCCOM05454B10513846,457SH SOLEN/A46,45700
AXT INCCOM00246W10324229,100SH SOLEN/A29,10000
AYRO INCCOM0547481086819,811SH SOLEN/A19,81100
AZEK CO INCCL A05478C1051,21633,300SH SOLEN/A33,30000
AZURE PWR GLOBAL LTDSHSV0393H10325311,500SH SOLEN/A11,50000
AZZ INCCOM0024741044738,900SH SOLEN/A8,90000
B & G FOODS INC NEWCOM05508R1062157,200SH SOLEN/A7,20000
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20220520,600SH SOLEN/A20,60000
BADGER METER INCCOM0565251089008,900SH SOLEN/A8,90000
BALCHEM CORPCOM0576652009576,600SH SOLEN/A6,60000
BANC OF CALIFORNIA INCCOM05990K1061,963106,174SH SOLEN/A106,17400
BANCFIRST CORPCOM05945F1031,76129,289SH SOLEN/A29,28900
BANCOLOMBIA S ASPON ADR PREF05968L1022858,238SH SOLEN/A8,23800
BANK COMM HLDGSCOM06424J1033,336219,878SH SOLEN/A219,87800
BANK PRINCETON NEW JERSEYCOM06452010942814,252SH SOLEN/A14,25200
BANK7 CORPCOM06652N10726212,225SH SOLEN/A12,22500
BANKFINANCIAL CORPCOM06643P10457449,977SH SOLEN/A49,97700
BANKWELL FINL GROUP INCCOM06654A10381727,753SH SOLEN/A27,75300
BANNER CORPCOM NEW06652V2084808,700SH SOLEN/A8,70000
BARRICK GOLD CORPCOM06790110820211,200SH SOLEN/A11,20000
BAYCOM CORPCOM07272M10786946,703SH SOLEN/A46,70300
BCB BANCORP INCCOM05529810381355,104SH SOLEN/A55,10400
BEAM GLOBALCOM07373B10933112,102SH SOLEN/A12,10200
BECTON DICKINSON & COCOM0758871091,7887,273SH SOLEN/A7,27300
BED BATH & BEYOND INCCOM0758961004,198242,982SH SOLEN/A242,98200
BEIGENE LTDSPONSORED ADR07725L1022,7737,639SH SOLEN/A7,63900
BEL FUSE INCCL B0773473001,432115,178SH SOLEN/A115,17800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070249,745182,258SH SOLEN/A182,25800
BERKSHIRE HILLS BANCORP INCCOM0846801071,43553,200SH SOLEN/A53,20000
BEST BUY INCCOM0865161013313,130SH SOLEN/A3,13000
BEYOND MEAT INCCOM08862E10911,229106,677SH SOLEN/A106,67700
BGSF INCCOM05601C10554042,239SH SOLEN/A42,23900
BIGLARI HLDGS INCCOM STK CL A08986R309252307SH SOLEN/A30700
BIGLARI HLDGS INCCOM STK CL B08986R30943250SH SOLEN/A25000
BILIBILI INCSPONS ADS REP Z09004010611,211169,434SH SOLEN/A169,43400
BILL COM HLDGS INCCOM09004310015,89259,531SH SOLEN/A59,53100
BIONTECH SESPONSORED ADS09075V1029,08433,276SH SOLEN/A33,27600
BIOSIG TECHNOLOGIES INCCOM NEW09073N201336112,900SH SOLEN/A112,90000
BIO-TECHNE CORPCOM09073M10414,32529,563SH SOLEN/A29,56300
BITE ACQUISITION CORPUNIT 99/99/999909175K20423223,200SH SOLEN/A23,20000
BLACK DIAMOND THERAPEUTICS ICOM09203E10519022,432SH SOLEN/A22,43200
BLACKBAUD INCCOM09227Q1003,81954,290SH SOLEN/A54,29000
BLOOM ENERGY CORPCOM CL A0937121071,04255,683SH SOLEN/A55,68300
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10261348,143SH SOLEN/A48,14300
BOA ACQUISITION CORPUNIT 99/99/999905601A20821521,800SH SOLEN/A21,80000
BOGOTA FINL CORPCOM09723510520419,702SH SOLEN/A19,70200
BOK FINL CORPCOM NEW05561Q2011,86320,800SH SOLEN/A20,80000
BONANZA CREEK ENERGY INCCOM NEW0977934002,18545,607SH SOLEN/A45,60700
BOSTON BEER INCCL A1005571078,89117,442SH SOLEN/A17,44200
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201405122,667SH SOLEN/A122,66700
BRIDGEBIO PHARMA INCCOM10806X1024,996106,600SH SOLEN/A106,60000
BRIGHT HORIZONS FAM SOL IN DCOM1091941002031,454SH SOLEN/A1,45400
BRIGHTHOUSE FINL INCCOM10922N10371215,731SH SOLEN/A15,73100
BRINKS COCOM1096961042263,577SH SOLEN/A3,57700
BRISTOL-MYERS SQUIBB COCOM1101221081,07218,116SH SOLEN/A18,11600
BRIXMOR PPTY GROUP INCCOM11120U10528612,926SH SOLEN/A12,92600
BROADCOM INCCOM11135F1014981,026SH SOLEN/A1,02600
BROADRIDGE FINL SOLUTIONS INCOM11133T1033231,939SH SOLEN/A1,93900
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y20018819,000SH SOLEN/A19,00000
BROADWIND INCCOM NEW11161T20721382,327SH SOLEN/A82,32700
BROOKFIELD RENEWABLE CORPCL A SUB VTGG8210L11311,792303,842SH SOLEN/A303,84200
BROOKLINE BANCORP INC DELCOM11373M10722915,033SH SOLEN/A15,03300
BROOKS AUTOMATION INC NEWCOM1143401026,67465,209SH SOLEN/A65,20900
BROWN & BROWN INCCOM11523610116,972306,074SH SOLEN/A306,07400
BROWN FORMAN CORPCL A1156371001,04716,700SH SOLEN/A16,70000
BROWN FORMAN CORPCL B1156371001,67124,941SH SOLEN/A24,94100
BRYN MAWR BK CORPCOM1176651093,23470,378SH SOLEN/A70,37800
BUILDERS FIRSTSOURCE INCCOM12008R1072905,603SH SOLEN/A5,60300
BUMBLE INCCOM CL A12047B1057,317146,405SH SOLEN/A146,40500
BUNGE LIMITEDCOMG169621053444,227SH SOLEN/A4,22700
C & F FINL CORPCOM12466Q1044788,992SH SOLEN/A8,99200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095195,960SH SOLEN/A5,96000
CABALETTA BIO INCCOM12674W10961750,733SH SOLEN/A50,73300
CABLE ONE INCCOM12685J1053,4451,900SH SOLEN/A1,90000
CADENCE BANCORPORATIONCL A12739A1001,33760,900SH SOLEN/A60,90000
CAESARS ENTERTAINMENT INC NECOM12769G1002332,077SH SOLEN/A2,07700
CAI INTERNATIONAL INCCOM12477X1061,22421,895SH SOLEN/A21,89500
CALAVO GROWERS INCCOM12824610556914,890SH SOLEN/A14,89000
CALEDONIA MNG CORP PLCSHS NEWG1757E11348540,083SH SOLEN/A40,08300
CALIFORNIA BANCORP INCCOM13005U10135120,372SH SOLEN/A20,37200
CALITHERA BIOSCIENCES INCCOM13089P101599274,805SH SOLEN/A274,80500
CALYXT INCCOM13173L1077020,665SH SOLEN/A20,66500
CAMECO CORPCOM13321L1082,374109,256SH SOLEN/A109,25600
CANNAE HLDGS INCCOM13765N1071,54649,703SH SOLEN/A49,70300
CANON INCSPONSORED ADR13800630929011,900SH SOLEN/A11,90000
CANOPY GROWTH CORPCOM1380351001,629117,567SH SOLEN/A117,56700
CAPITOL FED FINL INCCOM14057J10121919,062SH SOLEN/A19,06200
CAPSTEAD MTG CORPCOM NO PAR14067E5061,012151,322SH SOLEN/A151,32200
CARGURUS INCCOM CL A14178810955617,695SH SOLEN/A17,69500
CARNIVAL CORPUNIT 99/99/99991436583004,737189,412SH SOLEN/A189,41200
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612319519,114SH SOLEN/A19,11400
CASI PHARMACEUTICALS INCCOM14757U109341286,153SH SOLEN/A286,15300
CASTLE BIOSCIENCES INCCOM14843C1053595,400SH SOLEN/A5,40000
CATALENT INCCOM1488061026985,246SH SOLEN/A5,24600
CATALYST BIOSCIENCES INCCOM NEW14888D208432105,211SH SOLEN/A105,21100
CATERPILLAR INCCOM1491231014012,087SH SOLEN/A2,08700
CB FINL SVCS INCCOM12479G10148921,229SH SOLEN/A21,22900
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11812212,300SH SOLEN/A12,30000
CDW CORPCOM12514G1086,16833,884SH SOLEN/A33,88400
CENTOGENE N VCOMN1976T10942638,660SH SOLEN/A38,66000
CENTRAL VY CMNTY BANCORPCOM15568510091942,763SH SOLEN/A42,76300
CENTURY ALUM COCOM1564311081,576117,200SH SOLEN/A117,20000
CENTURY BANCORPORATION INCCL A NON VTG1564321061,16710,127SH SOLEN/A10,12700
CERIDIAN HCM HLDG INCCOM15677J10818,769166,656SH SOLEN/A166,65600
CERNER CORPCOM1567821042,85840,526SH SOLEN/A40,52600
CERTARA INCCOM15687V1093,741113,034SH SOLEN/A113,03400
CEVA INCCOM1572101054109,600SH SOLEN/A9,60000
CF ACQUISITION CORP VIUNIT 99/99/999912521J20220320,600SH SOLEN/A20,60000
CHAMPIONS ONCOLOGY INCCOM NEW15870P30731230,565SH SOLEN/A30,56500
CHARGEPOINT HOLDINGS INCCOM CL A15961R1055,118256,049SH SOLEN/A256,04900
CHARTER COMMUNICATIONS INC NCL A16119P10848,29066,373SH SOLEN/A66,37300
CHECKMATE PHARMACEUTICALS INCOM16281810810325,870SH SOLEN/A25,87000
CHEGG INCCOM1630921092493,667SH SOLEN/A3,66700
CHEMOCENTRYX INCCOM16383L1061,19669,920SH SOLEN/A69,92000
CHEMUNG FINL CORPCOM16402410167514,908SH SOLEN/A14,90800
CHERRY HILL MTG INVT CORPCOM16465110131835,800SH SOLEN/A35,80000
CHESAPEAKE UTILS CORPCOM1653031082642,200SH SOLEN/A2,20000
CHEWY INCCL A16679L10910,221150,068SH SOLEN/A150,06800
CHICOS FAS INCCOM1686151029621,300SH SOLEN/A21,30000
CHIPOTLE MEXICAN GRILL INCCOM16965610541,95423,083SH SOLEN/A23,08300
CHOICEONE FINL SVCS INCCOM17038610639215,947SH SOLEN/A15,94700
CHUBB LIMITEDCOMH1467J10417,771102,441SH SOLEN/A102,44100
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20017917,800SH SOLEN/A17,80000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20118618,800SH SOLEN/A18,80000
CHURCHILL DOWNS INCCOM17148410818,40176,646SH SOLEN/A76,64600
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601455180,427SH SOLEN/A180,42700
CIDARA THERAPEUTICS INCCOM171757107359160,070SH SOLEN/A160,07000
CIENA CORPCOM NEW1717793092144,169SH SOLEN/A4,16900
CIM COML TR CORPCOM NEW12552558428431,311SH SOLEN/A31,31100
CIMAREX ENERGY COCOM1717981017,31583,886SH SOLEN/A83,88600
CIMPRESS PLCSHS EUROG2143T1035646,500SH SOLEN/A6,50000
CINCINNATI FINL CORPCOM1720621012392,090SH SOLEN/A2,09000
CINTAS CORPCOM17290810510,62327,906SH SOLEN/A27,90600
CITIZENS HLDG CO MISSCOM17471510221111,282SH SOLEN/A11,28200
CITRIX SYS INCCOM1773761004784,449SH SOLEN/A4,44900
CITY HLDG COCOM1778351054525,800SH SOLEN/A5,80000
CLEVELAND-CLIFFS INC NEWCOM1858991015,083256,587SH SOLEN/A256,58700
CLOUDERA INCCOM18914U10018,4631,156,092SH SOLEN/A1,156,09200
CLOVIS ONCOLOGY INCCOM18946410031069,589SH SOLEN/A69,58900
CNO FINL GROUP INCCOM12621E1031,19650,800SH SOLEN/A50,80000
CNX RES CORPCOM12653C1081,765139,879SH SOLEN/A139,87900
CODORUS VY BANCORP INCCOM19202510492641,100SH SOLEN/A41,10000
COGNYTE SOFTWARE LTDORD SHSM251331053,568173,604SH SOLEN/A173,60400
COHBAR INCCOM19249J109144149,686SH SOLEN/A149,68600
COHEN & STEERS INCCOM19247A1002432,900SH SOLEN/A2,90000
COHERENT INCCOM19247910311,82147,265SH SOLEN/A47,26500
COHERUS BIOSCIENCES INCCOM19249H10321913,600SH SOLEN/A13,60000
COINBASE GLOBAL INCCOM CL A19260Q10713,71360,283SH SOLEN/A60,28300
COLONY BANKCORP INCCOM19623P10134318,315SH SOLEN/A18,31500
COLUMBIA FINL INCCOM19764110370738,200SH SOLEN/A38,20000
COLUMBIA PPTY TR INCCOM NEW1982872035,137270,084SH SOLEN/A270,08400
COMERICA INCCOM2003401071,35816,873SH SOLEN/A16,87300
COMFORT SYS USA INCCOM1999081042643,700SH SOLEN/A3,70000
COMMERCE BANCSHARES INCCOM2005251031,48821,359SH SOLEN/A21,35900
COMMUNITY BANKERS TR CORPCOM2036121062,895254,579SH SOLEN/A254,57900
COMMUNITY FINL CORP MDCOM20368X10177320,975SH SOLEN/A20,97500
COMMUNITY HEALTH SYS INC NEWCOM20366810848741,600SH SOLEN/A41,60000
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60528042,955SH SOLEN/A42,95500
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10513124,922SH SOLEN/A24,92200
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320620220,200SH SOLEN/A20,20000
COMPUTER PROGRAMS & SYS INCCOM20530610383423,516SH SOLEN/A23,51600
CONAGRA BRANDS INCCOM20588710252715,574SH SOLEN/A15,57400
CONCENTRIX CORPCOM20602D1013341,887SH SOLEN/A1,88700
CONCERT PHARMACEUTICALS INCCOM206022105415126,838SH SOLEN/A126,83800
CONDUENT INCCOM20678710316725,400SH SOLEN/A25,40000
CONSOLIDATED WATER CO INCORDG2377310768159,699SH SOLEN/A59,69900
CONTINENTAL RES INCCOM2120151017,290157,959SH SOLEN/A157,95900
CONTRAFECT CORPCOM NEW21232630030475,085SH SOLEN/A75,08500
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031110,944SH SOLEN/A10,94400
CORCEPT THERAPEUTICS INCCOM21835210220010,138SH SOLEN/A10,13800
CORE LABORATORIES N VCOMN2271710760221,693SH SOLEN/A21,69300
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50214733,242SH SOLEN/A33,24200
COREPOINT LODGING INCCOM21872L10432621,000SH SOLEN/A21,00000
CORNERSTONE BLDG BRANDS INCCOM21925D10921814,900SH SOLEN/A14,90000
CORNERSTONE ONDEMAND INCCOM21925Y1038,528148,937SH SOLEN/A148,93700
COTY INCCOM CL A2220702031,454184,984SH SOLEN/A184,98400
COUNTY BANCORP INCCOM2219071081,21433,311SH SOLEN/A33,31100
COUPANG INCCL A22266T1092,918104,776SH SOLEN/A104,77600
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11210310,400SH SOLEN/A10,40000
COVANTA HLDG CORPCOM22282E1029,946494,347SH SOLEN/A494,34700
CREDIT ACCEP CORP MICHCOM2253101012,8684,900SH SOLEN/A4,90000
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,89952,706SH SOLEN/A52,70600
CROCS INCCOM2270461099936,921SH SOLEN/A6,92100
CROSSFIRST BANKSHARES INCCOM22766M10914311,024SH SOLEN/A11,02400
CROWN CASTLE INTL CORP NEWCOM22822V1012821,625SH SOLEN/A1,62500
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G2574112819119,400SH SOLEN/A19,40000
CUBESMARTCOM22966310954411,222SH SOLEN/A11,22200
CUREVAC N VCOMN2451R1052,36843,358SH SOLEN/A43,35800
CUTERA INCCOM2321091082294,907SH SOLEN/A4,90700
CVB FINL CORPCOM12660010549324,200SH SOLEN/A24,20000
CYBEROPTICS CORPCOM2325171021,14332,125SH SOLEN/A32,12500
CYRUSONE INCCOM23283R1005547,163SH SOLEN/A7,16300
DADA NEXUS LTDADS23344D1082,014100,491SH SOLEN/A100,49100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,74430,596SH SOLEN/A30,59600
DARDEN RESTAURANTS INCCOM2371941056094,019SH SOLEN/A4,01900
DAVE & BUSTERS ENTMT INCCOM23833710971918,766SH SOLEN/A18,76600
DAVITA INCCOM23918K1088,19170,458SH SOLEN/A70,45800
DECARBONIZATION PLUS ACQU IIUNIT 03/19/2026242794204191,800SH SOLEN/A1,80000
DECARBONIZATION PLUS ACQU IIUNIT 01/19/202624279420419619,000SH SOLEN/A19,00000
DECIBEL THERAPEUTICS INCCOM24343R10615419,968SH SOLEN/A19,96800
DECIPHERA PHARMACEUTICALS INCOM24344T10146813,768SH SOLEN/A13,76800
DEERE & COCOM24419910547,613142,099SH SOLEN/A142,09900
DHB CAPITAL CORPUNIT 03/31/202823291W20832532,900SH SOLEN/A32,90000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12539940,180SH SOLEN/A40,18000
DHI GROUP INCCOM23331S100564118,442SH SOLEN/A118,44200
DICE THERAPEUTICS INCCOM23345J1041,33640,800SH SOLEN/A40,80000
DICKS SPORTING GOODS INCCOM2533931022432,033SH SOLEN/A2,03300
DIEBOLD NIXDORF INCCOM STK25365110315014,805SH SOLEN/A14,80500
DIGITAL RLTY TR INCCOM2538681034032,787SH SOLEN/A2,78700
DISCOVER FINL SVCSCOM2547091084,56037,119SH SOLEN/A37,11900
DISCOVERY INCCOM SER A25470F10431712,472SH SOLEN/A12,47200
DISCOVERY INCCOM SER C25470F1041,82075,000SH SOLEN/A75,00000
DISH NETWORK CORPORATIONCL A25470M1093107,123SH SOLEN/A7,12300
DISNEY WALT COCOM2546871062751,627SH SOLEN/A1,62700
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y11021622,000SH SOLEN/A22,00000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075415,955SH SOLEN/A15,95500
DOCUSIGN INCCOM25616310632,455126,072SH SOLEN/A126,07200
DOLLAR GEN CORP NEWCOM2566771052461,160SH SOLEN/A1,16000
DOMINOS PIZZA INCCOM25754A2019,15719,199SH SOLEN/A19,19900
DOMTAR CORPCOM NEW2575592038,466155,225SH SOLEN/A155,22500
DORMAN PRODS INCCOM2582781002883,039SH SOLEN/A3,03900
DRAFTKINGS INCCOM CL A26142R1041,63633,969SH SOLEN/A33,96900
DREAM FINDERS HOMES INCCOM CL A26154D10050228,966SH SOLEN/A28,96600
DSP GROUPS INCCOM23332B1063,555162,248SH SOLEN/A162,24800
DT MIDSTREAM INCCOMMON STOCK23345M1071,21626,300SH SOLEN/A26,30000
DTE ENERGY COCOM2333311077,97371,369SH SOLEN/A71,36900
DUN & BRADSTREET HLDGS INCCOM26484T10646527,661SH SOLEN/A27,66100
DUPONT DE NEMOURS INCCOM26614N1024,36864,246SH SOLEN/A64,24600
DURECT CORPCOM2666051044938,400SH SOLEN/A38,40000
DYADIC INTL INC DELCOM26745T10143778,637SH SOLEN/A78,63700
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10324321,500SH SOLEN/A21,50000
EAGLE BANCORP INC MDCOM2689481063806,600SH SOLEN/A6,60000
EAGLE BANCORP MONT INCCOM26942G10043019,226SH SOLEN/A19,22600
EAST WEST BANCORP INCCOM27579R1042983,843SH SOLEN/A3,84300
EASTERN BANKSHARES INCCOM27627N1051,30164,073SH SOLEN/A64,07300
EASTERN COCOM27631710435514,116SH SOLEN/A14,11600
EASTMAN CHEM COCOM2774321002572,552SH SOLEN/A2,55200
EBAY INC.COM2786421034,25161,011SH SOLEN/A61,01100
EBIX INCCOM NEW27871520631711,784SH SOLEN/A11,78400
ECHO GLOBAL LOGISTICS INCCOM27875T1012,17745,622SH SOLEN/A45,62200
EJF ACQUISITION CORPUNIT 03/10/2026G2955B11712411,900SH SOLEN/A11,90000
ELANCO ANIMAL HEALTH INCCOM28414H1033,314103,914SH SOLEN/A103,91400
ELBIT SYS LTDORDM3760D1012,64518,259SH SOLEN/A18,25900
ELECTRAMECCANICA VEHS CORPCOM NEW28484920519955,782SH SOLEN/A55,78200
ELECTROMED INCCOM28540910834531,864SH SOLEN/A31,86400
EMCOR GROUP INCCOM29084Q1001,44812,551SH SOLEN/A12,55100
EMPLOYERS HLDGS INCCOM2922181042456,200SH SOLEN/A6,20000
ENCORE CAP GROUP INCCOM2925541021,34527,300SH SOLEN/A27,30000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1091,54653,929SH SOLEN/A53,92900
ENERSYSCOM29275Y1025006,712SH SOLEN/A6,71200
ENETI INCCOMY2294C10760336,100SH SOLEN/A36,10000
ENSTAR GROUP LIMITEDSHSG3075P1013,17713,536SH SOLEN/A13,53600
ENTEGRIS INCCOM29362U10423,262184,765SH SOLEN/A184,76500
ENTERPRISE FINL SVCS CORPCOM2937121052675,900SH SOLEN/A5,90000
ENVELA CORPCOM29402E10214434,531SH SOLEN/A34,53100
ENZO BIOCHEM INCCOM294100102627177,048SH SOLEN/A177,04800
EOS ENERGY ENTERPRISES INCCOM CL A29415C10134324,473SH SOLEN/A24,47300
EQT CORPCOM26884L1095,581272,758SH SOLEN/A272,75800
EQUITABLE HLDGS INCCOM29452E1011,00733,991SH SOLEN/A33,99100
EQUITY COMWLTHCOM SH BEN INT29462810241315,892SH SOLEN/A15,89200
EQUITY LIFESTYLE PPTYS INCCOM29472R1082813,592SH SOLEN/A3,59200
ESPERION THERAPEUTICS INC NECOM29664W10558148,200SH SOLEN/A48,20000
ESQUIRE FINL HLDGS INCCOM29667J10187430,500SH SOLEN/A30,50000
ESSA BANCORP INCCOM29667D10465639,522SH SOLEN/A39,52200
ESSENT GROUP LTDCOMG3198U1021,02523,300SH SOLEN/A23,30000
ESSENTIAL UTILS INCCOM29670G1024,02887,422SH SOLEN/A87,42200
ESSEX PPTY TR INCCOM297178105205640SH SOLEN/A64000
EVANS BANCORP INCCOM NEW29911Q20872718,992SH SOLEN/A18,99200
EVENTBRITE INCCOM CL A29975E10929615,634SH SOLEN/A15,63400
EVERBRIDGE INCCOM29978A1042,54016,817SH SOLEN/A16,81700
EVERCORE INCCLASS A29977A1056624,950SH SOLEN/A4,95000
EVO ACQUISITION CORPUNIT 99/99/999930052G20713113,216SH SOLEN/A13,21600
EVOLENT HEALTH INCCL A30050B1012989,602SH SOLEN/A9,60200
EVOLUTION PETE CORPCOM30049A107755132,933SH SOLEN/A132,93300
EXACT SCIENCES CORPCOM30063P1058128,507SH SOLEN/A8,50700
EXICURE INCCOM30205M101320266,988SH SOLEN/A266,98800
EXLSERVICE HOLDINGS INCCOM3020811044283,479SH SOLEN/A3,47900
EXONE COCOM3021041044,704201,209SH SOLEN/A201,20900
EXP WORLD HLDGS INCCOM30212W10045911,548SH SOLEN/A11,54800
EXPONENT INCCOM30214U1028927,886SH SOLEN/A7,88600
EXTRA SPACE STORAGE INCCOM30225T1027724,593SH SOLEN/A4,59300
EXTRACTION OIL & GAS INCCOM30227M3035,22792,592SH SOLEN/A92,59200
EXTREME NETWORKS INCCOM30226D10617918,200SH SOLEN/A18,20000
F5 NETWORKS INCCOM3156161022411,213SH SOLEN/A1,21300
FACEBOOK INCCL A30303M1023941,160SH SOLEN/A1,16000
FANHUA INCSPONSORED ADR30712A10341734,649SH SOLEN/A34,64900
FARFETCH LTDORD SH CL A30744W1071,71745,800SH SOLEN/A45,80000
FARMER BROS COCOM30767510836543,356SH SOLEN/A43,35600
FARMERS & MERCHANTS BANCORPCOM30779N10597843,662SH SOLEN/A43,66200
FARO TECHNOLOGIES INCCOM3116421022173,300SH SOLEN/A3,30000
FASTLY INCCL A31188V1001,28031,655SH SOLEN/A31,65500
FEDNAT HLDG COCOM31431B1094116,742SH SOLEN/A16,74200
FENNEC PHARMACEUTICALS INCCOM31447P10086191,434SH SOLEN/A91,43400
FERRO CORPCOM3154051004,023197,783SH SOLEN/A197,78300
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20210110,200SH SOLEN/A10,20000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11221621,829SH SOLEN/A21,82900
FIREEYE INCCOM31816Q10163335,543SH SOLEN/A35,54300
FIRST BANCORP P RCOM NEW3186727061,511114,900SH SOLEN/A114,90000
FIRST BUSINESS FINL SVCS INCCOM31939010062921,914SH SOLEN/A21,91400
FIRST CAP INCCOM31942S1043418,372SH SOLEN/A8,37200
FIRST CMNTY CORP S CCOM31983510455127,625SH SOLEN/A27,62500
FIRST COMWLTH FINL CORP PACOM31982910727920,494SH SOLEN/A20,49400
FIRST FINL BANCORP OHCOM32020910977032,900SH SOLEN/A32,90000
FIRST FINL BANKSHARES INCCOM32020R1092,16947,200SH SOLEN/A47,20000
FIRST GTY BANCSHARES INCCOM32043P10631515,699SH SOLEN/A15,69900
FIRST INDL RLTY TR INCCOM32054K1033236,207SH SOLEN/A6,20700
FIRST MAJESTIC SILVER CORPCOM32076V1031,266112,056SH SOLEN/A112,05600
FIRST MIDWEST BANCORP DELCOM3208671045,719300,859SH SOLEN/A300,85900
FIRST NORTHWEST BANCORPCOM33583410743024,500SH SOLEN/A24,50000
FIRST SVGS FINL GROUP INCCOM33621E10941614,800SH SOLEN/A14,80000
FIRST UTD CORPCOM33741H10756430,336SH SOLEN/A30,33600
FIRST WESTN FINL INCCOM33751L10547416,362SH SOLEN/A16,36200
FIRSTCASH INCCOM33767D1051,12912,900SH SOLEN/A12,90000
FISKER INCCL A COM STK33813J10610,261700,417SH SOLEN/A700,41700
FIVE STAR SENIOR LIVING INCCOM NEW33832D20529667,595SH SOLEN/A67,59500
FIVE9 INCCOM3383071014,50528,200SH SOLEN/A28,20000
FIVERR INTL LTDORD SHSM4R82T1065,45029,833SH SOLEN/A29,83300
FLAGSTAR BANCORP INCCOM PAR .0013379307058,941176,075SH SOLEN/A176,07500
FLEXION THERAPEUTICS INCCOM33938J10622536,900SH SOLEN/A36,90000
FLUX PWR HLDGS INCCOM NEW34405730224648,427SH SOLEN/A48,42700
FMC CORPCOM NEW3024913032272,483SH SOLEN/A2,48300
FONAR CORPCOM NEW34443740532220,828SH SOLEN/A20,82800
FOOT LOCKER INCCOM34484910498921,650SH SOLEN/A21,65000
FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y20521120,931SH SOLEN/A20,93100
FORRESTER RESH INCCOM34656310980416,324SH SOLEN/A16,32400
FORTERRA INCCOM34960W1068,273351,166SH SOLEN/A351,16600
FORWARD AIR CORPCOM3498531012312,788SH SOLEN/A2,78800
FOSTER L B COCOM35006010942027,100SH SOLEN/A27,10000
FOX FACTORY HLDG CORPCOM35138V1023762,600SH SOLEN/A2,60000
FRANCO NEV CORPCOM3518581052,75421,200SH SOLEN/A21,20000
FRANKLIN ELEC INCCOM3535141024555,700SH SOLEN/A5,70000
FRANKLIN FINL SVCS CORPCOM35352510852516,221SH SOLEN/A16,22100
FRANKLIN RESOURCES INCCOM35461310146815,738SH SOLEN/A15,73800
FRANKLIN STR PPTYS CORPCOM35471R10624051,700SH SOLEN/A51,70000
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10210710,800SH SOLEN/A10,80000
FRESHPET INCCOM3580391055,70739,996SH SOLEN/A39,99600
FS DEVELOPMENT CORP IICOM CL A30318F10018618,718SH SOLEN/A18,71800
FTC SOLAR INCCOM30320C10341753,499SH SOLEN/A53,49900
FUELCELL ENERGY INCCOM35952H60111,7531,756,732SH SOLEN/A1,756,73200
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20117718,170SH SOLEN/A18,17000
FUTU HLDGS LTDSPON ADS CL A36118L10610,593116,383SH SOLEN/A116,38300
FUTUREFUEL CORPCOM36116M10619527,300SH SOLEN/A27,30000
FVCBANKCORP INCCOM36120Q1011,13556,777SH SOLEN/A56,77700
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R12520320,200SH SOLEN/A20,20000
G1 THERAPEUTICS INCCOM3621LQ10968150,767SH SOLEN/A50,76700
GAIA INC NEWCL A36269P10449652,300SH SOLEN/A52,30000
GALECTIN THERAPEUTICS INCCOM NEW363225202529136,320SH SOLEN/A136,32000
GALERA THERAPEUTICS INCCOM36338D10824029,605SH SOLEN/A29,60500
GALIANO GOLD INCCOM36352H10081112,292SH SOLEN/A112,29200
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120512512,623SH SOLEN/A12,62300
GAMING & LEISURE PPTYS INCCOM36467J1082956,368SH SOLEN/A6,36800
GAOTU TECHEDU INCSPONSORED ADS36257Y109445144,836SH SOLEN/A144,83600
GARTNER INCCOM3666511076,08320,018SH SOLEN/A20,01800
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810897860,100SH SOLEN/A60,10000
GATOS SILVER INCCOM3680361092,268195,006SH SOLEN/A195,00600
GCM GROSVENOR INCCOM CL A36831E1083,285285,168SH SOLEN/A285,16800
GENASYS INCCOM36872P103785151,623SH SOLEN/A151,62300
GENCOR INDS INCCOM36867810829726,728SH SOLEN/A26,72800
GENERAL DYNAMICS CORPCOM3695501082761,410SH SOLEN/A1,41000
GENIE ENERGY LTDCL B37228420840061,235SH SOLEN/A61,23500
GENPREX INCCOM37244610420074,569SH SOLEN/A74,56900
GENTHERM INCCOM37253A1033644,500SH SOLEN/A4,50000
GENWORTH FINL INCCOM CL A37247D106530141,300SH SOLEN/A141,30000
GIBRALTAR INDS INCCOM3746891074186,000SH SOLEN/A6,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052346,119SH SOLEN/A6,11900
GLENFARNE MERGER CORPUNIT 03/17/202637857920510210,227SH SOLEN/A10,22700
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360027611,637SH SOLEN/A11,63700
GLOBE LIFE INCCOM37959E1021,08312,167SH SOLEN/A12,16700
GOGO INCCOM38046C10939022,516SH SOLEN/A22,51600
GOHEALTH INCCOM CL A38046W105903179,530SH SOLEN/A179,53000
GOLD RESOURCE CORPCOM38068T105439279,378SH SOLEN/A279,37800
GOLD STD VENTURES CORPCOM3807381042862,800SH SOLEN/A62,80000
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1072,314133,239SH SOLEN/A133,23900
GOODRICH PETE CORPCOM PAR38241084377232,625SH SOLEN/A32,62500
GOODRX HLDGS INCCOM CL A38246G1083,88894,791SH SOLEN/A94,79100
GORES GUGGENHEIM INCUNIT 03/25/202838286Q20611711,000SH SOLEN/A11,00000
GOSSAMER BIO INCCOM38341P10253242,333SH SOLEN/A42,33300
GP STRATEGIES CORPCOM36225V1041,06951,632SH SOLEN/A51,63200
GRAHAM CORPCOM38455610628923,313SH SOLEN/A23,31300
GRAHAM HLDGS COCOM CL B384637104471800SH SOLEN/A80000
GRAND CANYON ED INCCOM38526M1067728,773SH SOLEN/A8,77300
GREAT WESTERN BANCORP INCCOM3914161041,56147,677SH SOLEN/A47,67700
GREEN BRICK PARTNERS INCCOM39270910130414,800SH SOLEN/A14,80000
GREENE CNTY BANCORP INCCOM39435710748013,224SH SOLEN/A13,22400
GREENPOWER MTR CO INCCOM NEW39540E30242428,514SH SOLEN/A28,51400
GREENSKY INCCL A39572G1002,886258,148SH SOLEN/A258,14800
GRIFFON CORPCOM3984331022339,482SH SOLEN/A9,48200
GSI TECHNOLOGY INCCOM36241U10633463,211SH SOLEN/A63,21100
GTY TECHNOLOGY HOLDINGS INCCOM36240910425634,083SH SOLEN/A34,08300
GUIDEWIRE SOFTWARE INCCOM40171V1002051,727SH SOLEN/A1,72700
HAIN CELESTIAL GROUP INCCOM4052171002124,955SH SOLEN/A4,95500
HANCOCK WHITNEY CORPORATIONCOM41012010982017,400SH SOLEN/A17,40000
HANGER INCCOM NEW41043F20835816,300SH SOLEN/A16,30000
HARBORONE BANCORP INC NEWCOM NEW41165Y10023216,500SH SOLEN/A16,50000
HARLEY DAVIDSON INCCOM4128221083128,519SH SOLEN/A8,51900
HARROW HEALTH INCCOM41585810962468,683SH SOLEN/A68,68300
HARTFORD FINL SVCS GROUP INCCOM4165151048,227117,112SH SOLEN/A117,11200
HAWTHORN BANCSHARES INCCOM42047610360926,311SH SOLEN/A26,31100
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20721521,800SH SOLEN/A21,80000
HAYWARD HLDGS INCCOM4212981002,357105,996SH SOLEN/A105,99600
HCA HEALTHCARE INCCOM40412C10128,100115,772SH SOLEN/A115,77200
HEALTHEQUITY INCCOM42226A1072103,238SH SOLEN/A3,23800
HEARTLAND FINL USA INCCOM42234Q1022745,700SH SOLEN/A5,70000
HELEN OF TROY LTDCOMG4388N1061,4526,462SH SOLEN/A6,46200
HELIOS TECHNOLOGIES INCCOM42328H1092192,670SH SOLEN/A2,67000
HELMERICH & PAYNE INCCOM4234521012,34285,452SH SOLEN/A85,45200
HENRY JACK & ASSOC INCCOM4262811013362,046SH SOLEN/A2,04600
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HILLENBRAND INCCOM4315711081,03924,357SH SOLEN/A24,35700
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HIPPO HLDGS INCCOMMON STOCK4335391035,0061,069,616SH SOLEN/A1,069,61600
HOMESTREET INCCOM43785V1021,15127,969SH SOLEN/A27,96900
HOPE BANCORP INCCOM43940T10942629,500SH SOLEN/A29,50000
HOULIHAN LOKEY INCCL A4415931004,05744,049SH SOLEN/A44,04900
HOWARD BANCORP INCCOM4424961053,045150,168SH SOLEN/A150,16800
HOWARD HUGHES CORPCOM44267D1071,11812,732SH SOLEN/A12,73200
HP INCCOM40434L10589332,652SH SOLEN/A32,65200
HSBC HLDGS PLCSPON ADR NEW40428040684932,480SH SOLEN/A32,48000
HUBBELL INCCOM4435106072591,433SH SOLEN/A1,43300
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HUMANA INCCOM4448591025011,288SH SOLEN/A1,28800
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HUNTSMAN CORPCOM4470111072759,290SH SOLEN/A9,29000
HURCO COCOM44732410486526,800SH SOLEN/A26,80000
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HYRECAR INCCOM44916T10724128,400SH SOLEN/A28,40000
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ICAD INCCOM NEW44934S20613612,664SH SOLEN/A12,66400
ICON PLCSHSG4705A10022,68186,564SH SOLEN/A86,56400
IDEXX LABS INCCOM45168D10433,82954,397SH SOLEN/A54,39700
IEC ELECTRS CORP NEWCOM44949L1051,870121,957SH SOLEN/A121,95700
IMMUNOGEN INCCOM45253H10124042,357SH SOLEN/A42,35700
IMPINJ INCCOM45320410972012,600SH SOLEN/A12,60000
INDEPENDENT BANK GROUP INCCOM45384B1064977,000SH SOLEN/A7,00000
INDEPENDENT BK CORP MASSCOM4538361085,31169,743SH SOLEN/A69,74300
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062419,496SH SOLEN/A9,49600
INFORMATION SVCS GROUP INCCOM45675Y104837116,592SH SOLEN/A116,59200
INGEVITY CORPCOM45688C1072143,000SH SOLEN/A3,00000
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INTEVAC INCCOM461148108492102,900SH SOLEN/A102,90000
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INTRICON CORPCOM46121H10966736,754SH SOLEN/A36,75400
INTUITCOM461202103450834SH SOLEN/A83400
INVESCO LTDSHSG491BT1087,275301,756SH SOLEN/A301,75600
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INVESTAR HLDG CORPCOM46134L10595343,300SH SOLEN/A43,30000
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IONIS PHARMACEUTICALS INCCOM4622221001,77352,872SH SOLEN/A52,87200
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,758111,834SH SOLEN/A111,83400
IPG PHOTONICS CORPCOM44980X1092201,389SH SOLEN/A1,38900
IQIYI INCSPONSORED ADS46267X10852565,376SH SOLEN/A65,37600
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ISHARES TRMSCI UK ETF NEW4642871501,04332,328SH SOLEN/A32,32800
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ISLEWORTH HEALTHCARE ACQU COCOM46468P102727,350SHCallSOLEN/A7,35000
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JPMORGAN CHASE & COCOM46625H10034,388210,083SH SOLEN/A210,08300
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KANDI TECHNOLOGIES GROUP INCCOM48370910119143,016SH SOLEN/A43,01600
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KE HLDGS INCSPONSORED ADS4824971049,198503,745SH SOLEN/A503,74500
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KEYCORPCOM49326710822210,272SH SOLEN/A10,27200
KIMBERLY-CLARK CORPCOM4943681032421,830SH SOLEN/A1,83000
KINGSOFT CLOUD HLDGS LTDADS49639K1011,54854,661SH SOLEN/A54,66100
KINSALE CAP GROUP INCCOM49714P1082461,524SH SOLEN/A1,52400
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KKR & CO INCCOM48251W10426,199430,334SH SOLEN/A430,33400
KODIAK SCIENCES INCCOM50015M1094224,396SH SOLEN/A4,39600
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KROGER COCOM50104410122,622559,546SH SOLEN/A559,54600
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L3HARRIS TECHNOLOGIES INCCOM5024311099,11241,374SH SOLEN/A41,37400
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LA Z BOY INCCOM5053361072919,029SH SOLEN/A9,02900
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LANDMARK BANCORP INCCOM51504L10743015,523SH SOLEN/A15,52300
LANDSTAR SYS INCCOM5150981012021,283SH SOLEN/A1,28300
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LCNB CORPCOM50181P10037321,143SH SOLEN/A21,14300
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LEGGETT & PLATT INCCOM5246601072,91164,926SH SOLEN/A64,92600
LEMONADE INCCOM52567D1072,31934,611SH SOLEN/A34,61100
LENNAR CORPCL A5260571045245,598SH SOLEN/A5,59800
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LEVEL ONE BANCORP INCCOM52730D20864822,016SH SOLEN/A22,01600
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LITTELFUSE INCCOM5370081043,08811,299SH SOLEN/A11,29900
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LOGICBIO THERAPEUTICS INCCOM54142F10230165,827SH SOLEN/A65,82700
LOUISIANA PAC CORPCOM5463471051,62526,472SH SOLEN/A26,47200
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MATCH GROUP INC NEWCOM57667L10748,306307,699SH SOLEN/A307,69900
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NXP SEMICONDUCTORS N VCOMN6596X10923,187118,377SH SOLEN/A118,37700
NYMOX PHARMACEUTICAL CORPCOMP73398102381184,933SH SOLEN/A184,93300
OAK VY BANCORP OAKDALE CALIFCOM67180710531517,714SH SOLEN/A17,71400
OCCIDENTAL PETE CORPCOM6745991055,285178,657SH SOLEN/A178,65700
OCEANFIRST FINL CORPCOM67523410824011,200SH SOLEN/A11,20000
OCULAR THERAPEUTIX INCCOM67576A10036136,107SH SOLEN/A36,10700
OFG BANCORPCOM67103X10228011,100SH SOLEN/A11,10000
OGE ENERGY CORPCOM6708371034,892148,411SH SOLEN/A148,41100
OHIO VY BANC CORPCOM67771910650518,509SH SOLEN/A18,50900
OLIN CORPCOM PAR $168066520592919,244SH SOLEN/A19,24400
OMEROS CORPCOM68214310249535,883SH SOLEN/A35,88300
OMNICELL COMCOM68213N1092081,400SH SOLEN/A1,40000
ONCOCYTE CORPCOM68235C10715142,300SH SOLEN/A42,30000
OP BANCORPCOM67109R10947245,959SH SOLEN/A45,95900
OPENDOOR TECHNOLOGIES INCCOM68371210314,664714,285SH SOLEN/A714,28500
OPKO HEALTH INCCOM68375N103413113,021SH SOLEN/A113,02100
OPTIMIZERX CORPCOM NEW68401U2043764,400SH SOLEN/A4,40000
OPTINOSE INCCOM68404V100476158,700SH SOLEN/A158,70000
ORACLE CORPCOM68389X10550,887584,031SH SOLEN/A584,03100
ORGENESIS INCCOM NEW68619K20436573,782SH SOLEN/A73,78200
ORION ACQUISITION CORPUNIT 02/19/202668626A20721521,800SH SOLEN/A21,80000
ORION ENERGY SYS INCCOM68627510820753,130SH SOLEN/A53,13000
ORMAT TECHNOLOGIES INCCOM6866881023184,773SH SOLEN/A4,77300
OSCAR HEALTH INCCL A68779310946326,600SH SOLEN/A26,60000
OSI SYSTEMS INCCOM6710441053413,600SH SOLEN/A3,60000
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R10112241,349SH SOLEN/A41,34900
OTTER TAIL CORPCOM6896481032013,600SH SOLEN/A3,60000
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86317282,736SH SOLEN/A82,73600
OVID THERAPEUTICS INCCOM690469101560166,668SH SOLEN/A166,66800
OWENS & MINOR INC NEWCOM69073210260319,267SH SOLEN/A19,26700
OXFORD INDS INCCOM6914973095055,600SH SOLEN/A5,60000
PACIFIC BIOSCIENCES CALIF INCOM69404D1082,03379,558SH SOLEN/A79,55800
PACIFIC MERCANTILE BANCORPCOM6945521001,204130,757SH SOLEN/A130,75700
PACIFIC PREMIER BANCORPCOM69478X10563415,300SH SOLEN/A15,30000
PARK CITY GROUP INCCOM NEW70021530417031,198SH SOLEN/A31,19800
PARKE BANCORP INCCOM70088510698044,707SH SOLEN/A44,70700
PARTNERS BANCORPCOM70213Q10835242,620SH SOLEN/A42,62000
PATHFINDER ACQUISITION CORPUNIT 02/17/2026G0411911434934,800SH SOLEN/A34,80000
PAYLOCITY HLDG CORPCOM70438V1066,82424,335SH SOLEN/A24,33500
PAYSIGN INCCOM70451A104318117,657SH SOLEN/A117,65700
PBF ENERGY INCCL A69318G10629122,421SH SOLEN/A22,42100
PCB BANCORPCOM69320M10996348,355SH SOLEN/A48,35500
PCTEL INCCOM69325Q10539263,014SH SOLEN/A63,01400
PDL CMNTY BANCORPCOM69290X10146632,100SH SOLEN/A32,10000
PELOTON INTERACTIVE INCCL A COM70614W10012,963148,911SH SOLEN/A148,91100
PENNS WOODS BANCORP INCCOM70843010367428,385SH SOLEN/A28,38500
PENNYMAC FINL SVCS INC NEWCOM70932M1073405,567SH SOLEN/A5,56700
PEOPLES BANCORP N C INCCOM7105771072308,105SH SOLEN/A8,10500
PEOPLES UNITED FINANCIAL INCCOM7127041052,336133,711SH SOLEN/A133,71100
PEPSICO INCCOM7134481081,0767,152SH SOLEN/A7,15200
PETMED EXPRESS INCCOM71638210673927,510SH SOLEN/A27,51000
PFSWEB INCCOM NEW71709820675558,560SH SOLEN/A58,56000
PHASEBIO PHARMACEUTICALS INCCOM7172241093410,881SH SOLEN/A10,88100
PHILLIPS 66COM7185461044716,726SH SOLEN/A6,72600
PIEDMONT LITHIUM INCCOM72016P1053736,852SH SOLEN/A6,85200
PINDUODUO INCSPONSORED ADS7223041027,80886,113SH SOLEN/A86,11300
PINNACLE FINL PARTNERS INCCOM72346Q1042,10322,357SH SOLEN/A22,35700
PINNACLE WEST CAP CORPCOM7234841013304,567SH SOLEN/A4,56700
PIPER SANDLER COMPANIESCOM7240781004853,500SH SOLEN/A3,50000
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20518618,800SH SOLEN/A18,80000
PIXELWORKS INCCOM NEW72581M30539382,200SH SOLEN/A82,20000
PJT PARTNERS INCCOM CL A69343T1071,89123,899SH SOLEN/A23,89900
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20768063,131SH SOLEN/A63,13100
PLAYSTUDIOS INCCLASS A COM72815G10820845,679SH SOLEN/A45,67900
PLEXUS CORPCOM7291321007698,600SH SOLEN/A8,60000
PLUG POWER INCCOM NEW72919P20213,447526,493SH SOLEN/A526,49300
PLUMAS BANCORPCOM72927310255817,810SH SOLEN/A17,81000
PNM RES INCCOM69349H1076,022121,710SH SOLEN/A121,71000
POWER & DIGITAL INFRA ACQ COUNIT 99/99/999973919020518817,400SH SOLEN/A17,40000
POWER INTEGRATIONS INCCOM7392761031,40614,200SH SOLEN/A14,20000
POWERFLEET INCCOM73931J10961091,073SH SOLEN/A91,07300
PPD INCCOM69355F1027,331156,682SH SOLEN/A156,68200
PRECIGEN INCCOM74017N10520340,606SH SOLEN/A40,60600
PRICE T ROWE GROUP INCCOM74144T1085422,757SH SOLEN/A2,75700
PRIMERICA INCCOM74164M1083532,300SH SOLEN/A2,30000
PRINCIPAL FINANCIAL GROUP INCOM74251V10292514,370SH SOLEN/A14,37000
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20119319,400SH SOLEN/A19,40000
PRIVIA HEALTH GROUP INCCOM74276R1022,712115,111SH SOLEN/A115,11100
PROFESSIONAL HLDG CORPCL A COM74313910752627,964SH SOLEN/A27,96400
PROG HOLDINGS INCCOM NPV74319R10159814,237SH SOLEN/A14,23700
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P20414214,180SH SOLEN/A14,18000
PROLOGIS INC.COM74340W1035644,498SH SOLEN/A4,49800
PROMETHEUS BIOSCIENCES INCCOM74349U1082088,791SH SOLEN/A8,79100
PROTERRA INCCOM74374T1093,787374,532SH SOLEN/A374,53200
PROVIDENT FINL HLDGS INCCOM74386810127215,922SH SOLEN/A15,92200
PRUDENTIAL BANCORP INC NEWCOM74431A10142327,714SH SOLEN/A27,71400
PRUDENTIAL FINL INCCOM7443201027,60972,328SH SOLEN/A72,32800
PS BUSINESS PKS INC CALIFCOM69360J1072651,688SH SOLEN/A1,68800
PUBLIC STORAGECOM74460D1097622,564SH SOLEN/A2,56400
PUBLIC SVC ENTERPRISE GRP INCOM7445731063605,916SH SOLEN/A5,91600
PURE STORAGE INCCL A74624M1021,45557,838SH SOLEN/A57,83800
PURECYCLE TECHNOLOGIES INCCOM74623V10356642,600SH SOLEN/A42,60000
PVH CORPORATIONCOM6936561002982,903SH SOLEN/A2,90300
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20010810,900SH SOLEN/A10,90000
QAD INCCL A74727D2073,50840,147SH SOLEN/A40,14700
QAD INCCL B74727D2071,88321,606SH SOLEN/A21,60600
QUAD / GRAPHICS INCCOM CL A747301109602141,757SH SOLEN/A141,75700
QUALYS INCCOM74758T3033483,129SH SOLEN/A3,12900
QUANTA SVCS INCCOM74762E10214,663128,823SH SOLEN/A128,82300
QUANTUM CORPCOM NEW7479065016111,800SH SOLEN/A11,80000
QUANTUM FINTECH ACQUISTIN COUNIT 10/30/202674767A20425225,300SH SOLEN/A25,30000
QUANTUMSCAPE CORPCOM CL A74767V1099,084370,163SH SOLEN/A370,16300
QUEST DIAGNOSTICS INCCOM74834L10012,03382,812SH SOLEN/A82,81200
QUIDEL CORPCOM74838J1016,11643,327SH SOLEN/A43,32700
QUOTIENT LTDSHSG732681079641,000SH SOLEN/A41,00000
R1 RCM INCCOM7493971051,54570,176SH SOLEN/A70,17600
RADIAN GROUP INCCOM75023610182236,178SH SOLEN/A36,17800
RAMBUS INC DELCOM75091710669931,500SH SOLEN/A31,50000
RAVEN INDS INCCOM7542121084,26273,987SH SOLEN/A73,98700
RAYMOND JAMES FINL INCCOM7547301093,91042,373SH SOLEN/A42,37300
REALOGY HLDGS CORPCOM75605Y10645125,730SH SOLEN/A25,73000
RED VIOLET INCCOM75704L10460423,389SH SOLEN/A23,38900
REDFIN CORPCOM75737F1083,10561,983SH SOLEN/A61,98300
REGENCY CTRS CORPCOM7588491033,11046,183SH SOLEN/A46,18300
REINSURANCE GRP OF AMERICA ICOM NEW7593516049,23482,998SH SOLEN/A82,99800
RELIANT BANCORP INCCOM75956B1011,00331,754SH SOLEN/A31,75400
RENESOLA LTDSPONSORED ADS75971T30114321,779SH SOLEN/A21,77900
RENT A CTR INC NEWCOM76009N1001,35524,100SH SOLEN/A24,10000
REPARE THERAPEUTICS INCCOM76027310227810,602SH SOLEN/A10,60200
REPLIGEN CORPCOM75991610916,48757,052SH SOLEN/A57,05200
REPRO MED SYS INCCOM759910102331116,123SH SOLEN/A116,12300
RESEARCH FRONTIERS INCCOM760911107302117,913SH SOLEN/A117,91300
RESOLUTE FST PRODS INCCOM76117W10937631,600SH SOLEN/A31,60000
RETAIL OPPORTUNITY INVTS CORCOM76131N10119511,200SH SOLEN/A11,20000
RETAIL PPTYS AMER INCCL A76131V20241432,148SH SOLEN/A32,14800
REXFORD INDL RLTY INCCOM76169C1001,41424,908SH SOLEN/A24,90800
RGC RES INCCOM74955L10379735,191SH SOLEN/A35,19100
RICHMOND MUT BANCORPORATIONCOM76525P10078749,506SH SOLEN/A49,50600
RINGCENTRAL INCCL A76680R2062231,027SH SOLEN/A1,02700
RITE AID CORPCOM7677548721,915134,874SH SOLEN/A134,87400
RIVERVIEW BANCORP INCCOM76939710027337,585SH SOLEN/A37,58500
RLI CORPCOM7496071077027,001SH SOLEN/A7,00100
RMG ACQUISITION CORP IIIUNIT 02/08/2026G7608811419820,000SH SOLEN/A20,00000
ROBLOX CORPCL A77104910313,618180,245SH SOLEN/A180,24500
ROCKET COS INCCOM CL A77311W1014,943308,148SH SOLEN/A308,14800
ROCKET LAB USA INCCOM7731221067,803483,726SH SOLEN/A483,72600
ROCKWELL MED INCCOM774374102102170,935SH SOLEN/A170,93500
ROGERS CORPCOM7751331012611,400SH SOLEN/A1,40000
ROKU INCCOM CL A77543R102271865SH SOLEN/A86500
ROMEO POWER INCCOM776153108713144,098SH SOLEN/A144,09800
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R20219219,400SH SOLEN/A19,40000
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12210910,900SH SOLEN/A10,90000
RPM INTL INCCOM7496851033,39343,695SH SOLEN/A43,69500
RYMAN HOSPITALITY PPTYS INCCOM78377T1073434,092SH SOLEN/A4,09200
S & T BANCORP INCCOM78385910146015,600SH SOLEN/A15,60000
S&W SEED COCOM7851351044115,968SH SOLEN/A15,96800
SABRE CORPCOM78573M1045,457460,907SH SOLEN/A460,90700
SAFEGUARD SCIENTIFICS INCCOM NEW78644920776686,300SH SOLEN/A86,30000
SAFEHOLD INCCOM78645L1004466,200SH SOLEN/A6,20000
SAGA COMMUNICATIONS INCCL A NEW78659830037016,263SH SOLEN/A16,26300
SAGE THERAPEUTICS INCCOM78667J10855712,561SH SOLEN/A12,56100
SAIA INCCOM78709Y1053211,349SH SOLEN/A1,34900
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1052425,653SH SOLEN/A5,65300
SALISBURY BANCORP INCCOM7952261094889,300SH SOLEN/A9,30000
SANDY SPRING BANCORP INCCOM8003631033277,129SH SOLEN/A7,12900
SAVARA INCCOM80511110110676,968SH SOLEN/A76,96800
SB FINL GROUP INCCOM78408D10536620,222SH SOLEN/A20,22200
SCHLUMBERGER LTDCOM STK80685710849916,851SH SOLEN/A16,85100
SCHOLASTIC CORPCOM80706610550314,100SH SOLEN/A14,10000
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D2028,813257,469SH SOLEN/A257,46900
SCOTTS MIRACLE-GRO COCL A8101861063112,123SH SOLEN/A2,12300
SCPHARMACEUTICALS INCCOM81064810518027,116SH SOLEN/A27,11600
SEA LTDSPONSORD ADS81141R1009522,986SH SOLEN/A2,98600
SEACOAST BKG CORP FLACOM NEW8117078013119,211SH SOLEN/A9,21100
SEAWORLD ENTMT INCCOM81282V1002093,772SH SOLEN/A3,77200
SECURITY NATL FINL CORPCL A NEW81478530936644,520SH SOLEN/A44,52000
SEI INVTS COCOM7841171035,24888,500SH SOLEN/A88,50000
SELECT BANCORP INC NEWCOM81617L1085,237303,592SH SOLEN/A303,59200
SELECT INTERIOR CONCEPTS INCCL A8161203074,248294,572SH SOLEN/A294,57200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y10024,082134,200SH SOLEN/A134,20000
SELECT SECTOR SPDR TRENERGY81369Y10019,390372,242SH SOLEN/A372,24200
SELECT SECTOR SPDR TRTECHNOLOGY81369Y1004032,700SH SOLEN/A2,70000
SELECTIVE INS GROUP INCCOM81630010792812,288SH SOLEN/A12,28800
SERVICESOURCE INTL INCCOM81763U100502371,498SH SOLEN/A371,49800
SHARECARE INCCOM CL A81948W1043,406413,908SH SOLEN/A413,90800
SHAW COMMUNICATIONS INCCL B CONV82028K2001,32945,767SH SOLEN/A45,76700
SHERWIN WILLIAMS COCOM824348106274978SH SOLEN/A97800
SHOALS TECHNOLOGIES GROUP INCL A82489W10796734,700SH SOLEN/A34,70000
SHORE BANCSHARES INCCOM82510710589050,193SH SOLEN/A50,19300
SIEBERT FINL CORPCOM8261761096720,010SH SOLEN/A20,01000
SIGA TECHNOLOGIES INCCOM82691710616121,800SH SOLEN/A21,80000
SIGNATURE BK NEW YORK N YCOM82669G1043,15511,588SH SOLEN/A11,58800
SILICON LABORATORIES INCCOM8269191026824,866SH SOLEN/A4,86600
SILK RD MED INCCOM82710M1002043,700SH SOLEN/A3,70000
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L20010810,900SH SOLEN/A10,90000
SILVERCREST ASSET MGMT GROUPCL A82835910943327,809SH SOLEN/A27,80900
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,08536,700SH SOLEN/A36,70000
SIMON PPTY GROUP INC NEWCOM8288061093993,069SH SOLEN/A3,06900
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20220520,600SH SOLEN/A20,60000
SIMPSON MFG INCCOM8290731052,32121,694SH SOLEN/A21,69400
SIRIUSPOINT LTDCOMG8192H10686293,114SH SOLEN/A93,11400
SITE CTRS CORPCOM82981J10922214,376SH SOLEN/A14,37600
SITEONE LANDSCAPE SUPPLY INCCOM82982L10318,16391,054SH SOLEN/A91,05400
SJW GROUPCOM7843051043505,300SH SOLEN/A5,30000
SKILLZ INCCOM83067L1095,923603,167SH SOLEN/A603,16700
SLAM CORPUNIT 99/99/9999G0120212910610,700SH SOLEN/A10,70000
SLM CORPCOM78442P1062,271129,046SH SOLEN/A129,04600
SMITH A O CORPCOM8318652094597,522SH SOLEN/A7,52200
SMUCKER J M COCOM NEW8326964052432,023SH SOLEN/A2,02300
SNAP INCCL A83304A10679210,722SH SOLEN/A10,72200
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20116216,330SH SOLEN/A16,33000
SOLARWINDS CORPCOM NEW83417Q20438723,145SH SOLEN/A23,14500
SOLENO THERAPEUTICS INCCOM NEW8342032006974,525SH SOLEN/A74,52500
SOLITON INCCOM8342511001,32264,908SH SOLEN/A64,90800
SONOCO PRODS COCOM8354951021,13319,010SH SOLEN/A19,01000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R20519018,600SH SOLEN/A18,60000
SPDR SER TRS&P OILGAS EXP78464A6981,44114,900SH SOLEN/A14,90000
SPDR SER TRS&P HOMEBUILD78464A6984165,800SH SOLEN/A5,80000
SPECTRUM PHARMACEUTICALS INCCOM84763A10813863,300SH SOLEN/A63,30000
SPI ENERGY CO LTDSHS NEWG8651P1109418,800SH SOLEN/A18,80000
SPIRE GLOBAL INCCOM CL A84856010818714,933SH SOLEN/A14,93300
SPORTSMANS WHSE HLDGS INCCOM84920Y1067,634433,771SH SOLEN/A433,77100
SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620940540,989SH SOLEN/A40,98900
SPX FLOW INCCOM78469X10776710,497SH SOLEN/A10,49700
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006509,369SH SOLEN/A9,36900
ST JOE COCOM7901481003588,506SH SOLEN/A8,50600
STAAR SURGICAL COCOM PAR $0.018523123051,1158,678SH SOLEN/A8,67800
STAG INDL INCCOM85254J10239510,053SH SOLEN/A10,05300
STAMPS COM INCCOM NEW8528572008,80626,702SH SOLEN/A26,70200
STANDARD MTR PRODS INCCOM8536661052104,800SH SOLEN/A4,80000
STANDEX INTL CORPCOM8542311072372,400SH SOLEN/A2,40000
STARBUCKS CORPCOM8552441094183,788SH SOLEN/A3,78800
STATE AUTO FINL CORPCOM8557071054,84195,018SH SOLEN/A95,01800
STATE STR CORPCOM8574771034054,782SH SOLEN/A4,78200
STEEL DYNAMICS INCCOM8581191003806,493SH SOLEN/A6,49300
STEPAN COCOM8585861008047,122SH SOLEN/A7,12200
STERLING BANCORP DELCOM85917A10013,255531,069SH SOLEN/A531,06900
STERLING BANCORP INCCOM85917W10232663,195SH SOLEN/A63,19500
STIFEL FINL CORPCOM86063010213,183193,978SH SOLEN/A193,97800
STITCH FIX INCCOM CL A8608971077,808195,446SH SOLEN/A195,44600
STONEMOR INCCOM86184W10612450,086SH SOLEN/A50,08600
STRATEGIC ED INCCOM86272C1034766,747SH SOLEN/A6,74700
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20610911,000SH SOLEN/A11,00000
STRATUS PPTYS INCCOM NEW8631672011,00031,020SH SOLEN/A31,02000
STRONGBRIDGE BIOPHARMA PLCSHS USDG85347105313153,518SH SOLEN/A153,51800
SUNNOVA ENERGY INTL INC.COM86745K10455316,773SH SOLEN/A16,77300
SUNPOWER CORPCOM8676524063,303145,639SH SOLEN/A145,63900
SURGERY PARTNERS INCCOM86881A10056713,400SH SOLEN/A13,40000
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20213913,800SH SOLEN/A13,80000
SWK HLDGS CORPCOM NEW78501P20338020,936SH SOLEN/A20,93600
SYNAPTICS INCCOM87157D1093,89621,677SH SOLEN/A21,67700
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103398166,004SH SOLEN/A166,00400
SYNDAX PHARMACEUTICALS INCCOM87164F10589947,068SH SOLEN/A47,06800
SYNEOS HEALTH INCCL A87166B1023453,944SH SOLEN/A3,94400
SYNOPSYS INCCOM8716071073021,010SH SOLEN/A1,01000
SYSCO CORPCOM8718291074215,359SH SOLEN/A5,35900
TABULA RASA HEALTHCARE INCCOM87337910148618,532SH SOLEN/A18,53200
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F12720420,600SH SOLEN/A20,60000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,0789,658SH SOLEN/A9,65800
TAL EDUCATION GROUPSPONSORED ADS8740801042,757569,640SH SOLEN/A569,64000
TARGET CORPCOM87612E1062771,209SH SOLEN/A1,20900
TCR2 THERAPEUTICS INCCOM87808K10611113,100SH SOLEN/A13,10000
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20510710,900SH SOLEN/A10,90000
TEAM INCCOM878155100622206,799SH SOLEN/A206,79900
TECHNIPFMC PLCCOMG871101052,487330,235SH SOLEN/A330,23500
TEGNA INCCOM87901J10598249,800SH SOLEN/A49,80000
TELA BIO INCCOM87238110830522,297SH SOLEN/A22,29700
TELECOM ARGENTINA S ASPON ADR REP B8792732091,048211,815SH SOLEN/A211,81500
TELEDYNE TECHNOLOGIES INCCOM8793601059,24421,519SH SOLEN/A21,51900
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1094,747654,810SH SOLEN/A654,81000
TENET HEALTHCARE CORPCOM NEW88033G4072063,094SH SOLEN/A3,09400
TERRENO RLTY CORPCOM88146M1011,41622,400SH SOLEN/A22,40000
TERRITORIAL BANCORP INCCOM88145X10883833,005SH SOLEN/A33,00500
TESLA INCCOM88160R101465599SH SOLEN/A59900
TETRA TECH INC NEWCOM88162G1031,62610,890SH SOLEN/A10,89000
TG THERAPEUTICS INCCOM88322Q1082,91987,711SH SOLEN/A87,71100
THE AARONS COMPANY INCCOM00258W10844316,100SH SOLEN/A16,10000
THE LION ELECTRIC COMPANYCOMMON STOCK53622110419515,451SH SOLEN/A15,45100
THE ODP CORPCOM88337F1052,17254,076SH SOLEN/A54,07600
THOR INDS INCCOM8851601015374,377SH SOLEN/A4,37700
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20920620,800SH SOLEN/A20,80000
TIMBERLAND BANCORP INCCOM88709810187530,231SH SOLEN/A30,23100
TIMKENSTEEL CORPORATIONCOM88739910319915,200SH SOLEN/A15,20000
TOMPKINS FINL CORPCOM8901101093484,300SH SOLEN/A4,30000
TOOTSIE ROLL INDS INCCOM8905161072317,600SH SOLEN/A7,60000
TRADEWEB MKTS INCCL A8926721063314,100SH SOLEN/A4,10000
TRANSCONTINENTAL RLTY INVSCOM NEW8936172092255,636SH SOLEN/A5,63600
TRANSDIGM GROUP INCCOM893641100520832SH SOLEN/A83200
TRAVELERS COMPANIES INCCOM89417E1095193,416SH SOLEN/A3,41600
TRECORA RESCOM89464810467983,029SH SOLEN/A83,02900
TREDEGAR CORPCOM89465010030224,818SH SOLEN/A24,81800
TREX CO INCCOM89531P1053813,741SH SOLEN/A3,74100
TRI POINTE HOMES INCCOM87265H1091,31762,659SH SOLEN/A62,65900
TRICIDA INCCOM89610F10137580,819SH SOLEN/A80,81900
TRIPLE-S MGMT CORPCOM8967491084,289121,252SH SOLEN/A121,25200
TTEC HLDGS INCCOM89854H1022532,700SH SOLEN/A2,70000
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12719219,200SH SOLEN/A19,20000
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20520120,286SH SOLEN/A20,28600
TWITTER INCCOM90184L1022063,408SH SOLEN/A3,40800
TWOCOM CL AG9152V10110811,000SH SOLEN/A11,00000
UBIQUITI INCCOM90353W1034481,500SH SOLEN/A1,50000
UDR INCCOM9026531047,913149,358SH SOLEN/A149,35800
UFP INDUSTRIES INCCOM90278Q1086739,907SH SOLEN/A9,90700
UGI CORP NEWCOM9026811053,37179,104SH SOLEN/A79,10400
ULTRAGENYX PHARMACEUTICAL INCOM90400D10811,553128,100SH SOLEN/A128,10000
ULTRALIFE CORPCOM9038991028812,405SH SOLEN/A12,40500
UMB FINL CORPCOM9027881082,82629,220SH SOLEN/A29,22000
UNDER ARMOUR INCCL A904311107633,108SH SOLEN/A3,10800
UNDER ARMOUR INCCL C90431110720511,675SH SOLEN/A11,67500
UNIFIRST CORP MASSCOM9047081045742,700SH SOLEN/A2,70000
UNION PAC CORPCOM90781810823,344119,098SH SOLEN/A119,09800
UNITED INS HLDGS CORPCOM910710102612168,556SH SOLEN/A168,55600
UNITED NAT FOODS INCCOM9111631032865,900SH SOLEN/A5,90000
UNITED SEC BANCSHARES CALIFCOM91146010346558,162SH SOLEN/A58,16200
UNITY BANCORP INCCOM91329010280034,173SH SOLEN/A34,17300
UNITY BIOTECHNOLOGY INCCOM91381U101425141,696SH SOLEN/A141,69600
UNIVERSAL HLTH SVCS INCCL B9139031002,03414,703SH SOLEN/A14,70300
UNIVERSAL TECHNICAL INST INCCOM9139151041,024151,522SH SOLEN/A151,52200
UNUM GROUPCOM91529Y10637414,944SH SOLEN/A14,94400
URANIUM ENERGY CORPCOM916896103439143,993SH SOLEN/A143,99300
USANA HEALTH SCIENCES INCCOM90328M1072032,200SH SOLEN/A2,20000
VALERO ENERGY CORPCOM91913Y1004025,691SH SOLEN/A5,69100
VALLEY NATL BANCORPCOM91979410793169,931SH SOLEN/A69,93100
VALMONT INDS INCCOM9202531019644,100SH SOLEN/A4,10000
VAPOTHERM INCCOM92210710724911,200SH SOLEN/A11,20000
VBI VACCINES INC CDACOM NEW91822J103532171,127SH SOLEN/A171,12700
VENUS CONCEPT INCCOM92332W105264105,074SH SOLEN/A105,07400
VEONEER INCCOM92336X10981724,000SH SOLEN/A24,00000
VEREIT INCCOM92339V3089,852217,827SH SOLEN/A217,82700
VERISIGN INCCOM92343E1021,5267,444SH SOLEN/A7,44400
VERITEX HLDGS INCCOM92345110841710,600SH SOLEN/A10,60000
VERIZON COMMUNICATIONS INCCOM92343V1044909,066SH SOLEN/A9,06600
VERSO CORPCL A92531L20744821,600SH SOLEN/A21,60000
VIANT TECHNOLOGY INCCOM CL A92557A10121617,674SH SOLEN/A17,67400
VIDLER WATER RESOUCES INCCOM92660E10779669,963SH SOLEN/A69,96300
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10522710,392SH SOLEN/A10,39200
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1036,314566,767SH SOLEN/A566,76700
VIRGIN GALACTIC HOLDINGS INCCOM92766K10615,156599,038SH SOLEN/A599,03800
VISTRA CORPCOM92840M10220411,916SH SOLEN/A11,91600
VIZIO HLDG CORPCL A COM92858V10195845,100SH SOLEN/A45,10000
VMWARE INCCL A COM9285634022921,966SH SOLEN/A1,96600
VOLITIONRX LTDCOM928661107416134,100SH SOLEN/A134,10000
VONAGE HLDGS CORPCOM92886T20163439,346SH SOLEN/A39,34600
VOYAGER THERAPEUTICS INCCOM92915B106287109,211SH SOLEN/A109,21100
VULCAN MATLS COCOM9291601093,79822,454SH SOLEN/A22,45400
WABASH NATL CORPCOM92956610730019,800SH SOLEN/A19,80000
WALGREENS BOOTS ALLIANCE INCCOM9314271082485,262SH SOLEN/A5,26200
WALKER & DUNLOP INCCOM93148P1021,53213,500SH SOLEN/A13,50000
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320017417,353SH SOLEN/A17,35300
WASHINGTON FED INCCOM9388241092,14962,649SH SOLEN/A62,64900
WATTS WATER TECHNOLOGIES INCCL A9427491026223,700SH SOLEN/A3,70000
WAYFAIR INCCL A94419L1015,48421,462SH SOLEN/A21,46200
WD 40 COCOM9292361071,7027,352SH SOLEN/A7,35200
WEIBO CORPSPONSORED ADR94859610184017,684SH SOLEN/A17,68400
WELBILT INCCOM9490901049,135393,078SH SOLEN/A393,07800
WESBANCO INCCOM95081010152515,400SH SOLEN/A15,40000
WESTAMERICA BANCORPORATIONCOM9570901032734,845SH SOLEN/A4,84500
WESTERN ASSET MTG CAP CORPCOM95790D105634242,777SH SOLEN/A242,77700
WESTERN NEW ENG BANCORP INCCOM95889210174587,391SH SOLEN/A87,39100
WESTLAKE CHEM CORPCOM9604131022502,746SH SOLEN/A2,74600
WESTWOOD HLDGS GROUP INCCOM96176510464333,854SH SOLEN/A33,85400
WEYCO GROUP INCCOM96214910059126,100SH SOLEN/A26,10000
WHITING PETE CORP NEWCOM NEW9663875081,75530,053SH SOLEN/A30,05300
WINTRUST FINL CORPCOM97650W1081,55919,400SH SOLEN/A19,40000
WIX COM LTDSHSM980681052,76714,120SH SOLEN/A14,12000
WORKIVA INCCOM CL A98139A1053372,390SH SOLEN/A2,39000
WORTHINGTON INDS INCCOM9818111021,09920,863SH SOLEN/A20,86300
WSFS FINL CORPCOM9293281028,104157,935SH SOLEN/A157,93500
WW INTL INCCOM98262P1013,315181,642SH SOLEN/A181,64200
WYNN RESORTS LTDCOM9831341078,749103,233SH SOLEN/A103,23300
X4 PHARMACEUTICALS INCCOM98420X10336568,938SH SOLEN/A68,93800
XEROX HOLDINGS CORPCOM NEW98421M1063,891192,927SH SOLEN/A192,92700
XILINX INCCOM9839191018605,698SH SOLEN/A5,69800
XPEL INCCOM98379L1003414,500SH SOLEN/A4,50000
XPENG INCADS98422D10515,376432,650SH SOLEN/A432,65000
XYLEM INCCOM98419M1003953,190SH SOLEN/A3,19000
YATSEN HLDG LTDADS98519410929477,212SH SOLEN/A77,21200
ZAI LAB LTDADR98887Q1043,53633,550SH SOLEN/A33,55000
ZILLOW GROUP INCCL A98954M1012282,570SH SOLEN/A2,57000
ZILLOW GROUP INCCL C CAP STK98954M1012,48828,223SH SOLEN/A28,22300
ZIMMER BIOMET HOLDINGS INCCOM98956P1022371,619SH SOLEN/A1,61900
ZIOPHARM ONCOLOGY INCCOM98973P101389214,000SH SOLEN/A214,00000
ZYMERGEN INCCOM98985X10057443,588SH SOLEN/A43,58800
ZYNGA INCCL A98986T1082,948391,436SH SOLEN/A391,43600