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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC COM 28252C109 250 65,000 SH   SOLE N/A 65,000 0 0
1ST CONSTITUTION BANCORP COM 31986N102 811 39,200 SH   SOLE N/A 39,200 0 0
3M CO COM 88579Y101 9,613 48,396 SH   SOLE N/A 48,396 0 0
51JOB INC SPONSORED ADS 316827104 2,827 36,351 SH   SOLE N/A 36,351 0 0
A10 NETWORKS INC COM 002121101 153 13,600 SH   SOLE N/A 13,600 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 4,033 183,336 SH   SOLE N/A 183,336 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 280 179,300 SH   SOLE N/A 179,300 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 287 29,126 SH   SOLE N/A 29,126 0 0
ABIOMED INC COM 003654100 312 1,000 SH   SOLE N/A 1,000 0 0
ABM INDS INC COM 000957100 4,266 96,197 SH   SOLE N/A 96,197 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 222 10,100 SH   SOLE N/A 10,100 0 0
ACCELERON PHARMA INC COM 00434H108 439 3,499 SH   SOLE N/A 3,499 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,628 46,231 SH   SOLE N/A 46,231 0 0
ACCURAY INC COM 004397105 78 17,300 SH   SOLE N/A 17,300 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 594 430,539 SH   SOLE N/A 430,539 0 0
ACI WORLDWIDE INC COM 004498101 368 9,900 SH   SOLE N/A 9,900 0 0
ACNB CORP COM 000868109 765 27,400 SH   SOLE N/A 27,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,083 53,263 SH   SOLE N/A 53,263 0 0
ACUITY BRANDS INC COM 00508Y102 3,370 18,017 SH   SOLE N/A 18,017 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 263 9,500 SH   SOLE N/A 9,500 0 0
ADIENT PLC ORD SHS G0084W101 1,850 40,927 SH   SOLE N/A 40,927 0 0
ADMA BIOLOGICS INC COM 000899104 479 299,500 SH   SOLE N/A 299,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,203 12,300 SH   SOLE N/A 12,300 0 0
ADT INC DEL COM 00090Q103 1,080 100,128 SH   SOLE N/A 100,128 0 0
ADTALEM GLOBAL ED INC COM 00737L103 339 9,500 SH   SOLE N/A 9,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,352 140,275 SH   SOLE N/A 140,275 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 510 68,800 SH   SOLE N/A 68,800 0 0
ADVANCED ENERGY INDS COM 007973100 667 5,917 SH   SOLE N/A 5,917 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 218 21,800 SH   SOLE N/A 21,800 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 130 37,200 SH   SOLE N/A 37,200 0 0
AECOM COM 00766T100 265 4,181 SH   SOLE N/A 4,181 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 237 34,100 SH   SOLE N/A 34,100 0 0
AEGON N V NY REGISTRY SHS 007924103 109 26,286 SH   SOLE N/A 26,286 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,656 117,130 SH   SOLE N/A 117,130 0 0
AEROVIRONMENT INC COM 008073108 341 3,401 SH   SOLE N/A 3,401 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,748 11,333 SH   SOLE N/A 11,333 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 333 32,900 SH   SOLE N/A 32,900 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 109 10,900 SH   SOLE N/A 10,900 0 0
AGILE THERAPEUTICS INC COM 00847L100 291 218,800 SH   SOLE N/A 218,800 0 0
AGILYSYS INC COM 00847J105 256 4,500 SH   SOLE N/A 4,500 0 0
AGNC INVT CORP COM 00123Q104 287 16,983 SH   SOLE N/A 16,983 0 0
AGRIFY CORP COM 00853E107 331 27,800 SH   SOLE N/A 27,800 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 278 133,700 SH   SOLE N/A 133,700 0 0
AIR LEASE CORP CL A 00912X302 398 9,542 SH   SOLE N/A 9,542 0 0
AIR PRODS & CHEMS INC COM 009158106 2,319 8,061 SH   SOLE N/A 8,061 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 453 19,500 SH   SOLE N/A 19,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,420 37,904 SH   SOLE N/A 37,904 0 0
AKERNA CORP COM 00973W102 366 90,900 SH   SOLE N/A 90,900 0 0
ALAMO GROUP INC COM 011311107 244 1,600 SH   SOLE N/A 1,600 0 0
ALARM COM HLDGS INC COM 011642105 957 11,300 SH   SOLE N/A 11,300 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,637 791,804 SH   SOLE N/A 791,804 0 0
ALBANY INTL CORP CL A 012348108 696 7,800 SH   SOLE N/A 7,800 0 0
ALBEMARLE CORP COM 012653101 4,226 25,084 SH   SOLE N/A 25,084 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 347 17,667 SH   SOLE N/A 17,667 0 0
ALCOA CORP COM 013872106 16,751 454,707 SH   SOLE N/A 454,707 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,276 34,160 SH   SOLE N/A 34,160 0 0
ALICO INC COM 016230104 805 22,600 SH   SOLE N/A 22,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,823 20,987 SH   SOLE N/A 20,987 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 120 12,120 SH   SOLE N/A 12,120 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 212 20,599 SH   SOLE N/A 20,599 0 0
ALLEGION PLC ORD SHS G0176J109 581 4,168 SH   SOLE N/A 4,168 0 0
ALLETE INC COM NEW 018522300 272 3,887 SH   SOLE N/A 3,887 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,830 36,760 SH   SOLE N/A 36,760 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 318 8,009 SH   SOLE N/A 8,009 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,328 71,733 SH   SOLE N/A 71,733 0 0
ALLSTATE CORP COM 020002101 825 6,322 SH   SOLE N/A 6,322 0 0
ALLY FINL INC COM 02005N100 4,555 91,391 SH   SOLE N/A 91,391 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,494 8,811 SH   SOLE N/A 8,811 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 212 21,000 SH   SOLE N/A 21,000 0 0
ALPHA PRO TECH LTD COM 020772109 479 55,900 SH   SOLE N/A 55,900 0 0
ALPHABET INC CAP STK CL C 02079K107 30,567 12,196 SH   SOLE N/A 12,196 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 552 29,000 SH   SOLE N/A 29,000 0 0
ALTABANCORP COM 021347109 1,711 39,505 SH   SOLE N/A 39,505 0 0
ALTERYX INC COM CL A 02156B103 2,923 33,980 SH   SOLE N/A 33,980 0 0
ALTICE USA INC CL A 02156K103 1,827 53,521 SH   SOLE N/A 53,521 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 207 20,600 SH   SOLE N/A 20,600 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 177 19,900 SH   SOLE N/A 19,900 0 0
ALTRA INDL MOTION CORP COM 02208R106 403 6,200 SH   SOLE N/A 6,200 0 0
AMCOR PLC ORD G0250X107 1,964 171,400 SH   SOLE N/A 171,400 0 0
AMEDISYS INC COM 023436108 563 2,300 SH   SOLE N/A 2,300 0 0
AMER STATES WTR CO COM 029899101 819 10,300 SH   SOLE N/A 10,300 0 0
AMERANT BANCORP INC CL A 023576101 207 9,700 SH   SOLE N/A 9,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,315 674,903 SH   SOLE N/A 674,903 0 0
AMERICAN ASSETS TR INC COM 024013104 276 7,400 SH   SOLE N/A 7,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,894 50,474 SH   SOLE N/A 50,474 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,073 33,200 SH   SOLE N/A 33,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 879 7,046 SH   SOLE N/A 7,046 0 0
AMERICAN RIV BANKSHARES COM 029326105 940 51,958 SH   SOLE N/A 51,958 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,138 4,211 SH   SOLE N/A 4,211 0 0
AMERICAN VANGUARD CORP COM 030371108 577 32,978 SH   SOLE N/A 32,978 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 232 1,506 SH   SOLE N/A 1,506 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,558 22,340 SH   SOLE N/A 22,340 0 0
AMES NATL CORP COM 031001100 668 27,236 SH   SOLE N/A 27,236 0 0
AMGEN INC COM 031162100 12,601 51,697 SH   SOLE N/A 51,697 0 0
AMICUS THERAPEUTICS INC COM 03152W109 170 17,638 SH   SOLE N/A 17,638 0 0
AMKOR TECHNOLOGY INC COM 031652100 513 21,676 SH   SOLE N/A 21,676 0 0
AMN HEALTHCARE SVCS INC COM 001744101 776 8,000 SH   SOLE N/A 8,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 99 19,300 SH   SOLE N/A 19,300 0 0
ANAPLAN INC COM 03272L108 4,926 92,421 SH   SOLE N/A 92,421 0 0
ANAPTYSBIO INC COM 032724106 296 11,400 SH   SOLE N/A 11,400 0 0
ANGION BIOMEDICA CORP COM 03476J107 311 23,917 SH   SOLE N/A 23,917 0 0
ANSYS INC COM 03662Q105 5,242 15,103 SH   SOLE N/A 15,103 0 0
ANTARES PHARMA INC COM 036642106 107 24,600 SH   SOLE N/A 24,600 0 0
ANTERIX INC COM 03676C100 204 3,400 SH   SOLE N/A 3,400 0 0
ANTHEM INC COM 036752103 9,571 25,067 SH   SOLE N/A 25,067 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 220 22,000 SH   SOLE N/A 22,000 0 0
AON PLC SHS CL A G0403H108 4,010 16,796 SH   SOLE N/A 16,796 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 147 12,000 SH   SOLE N/A 12,000 0 0
APOGEE ENTERPRISES INC COM 037598109 228 5,600 SH   SOLE N/A 5,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 448 28,096 SH   SOLE N/A 28,096 0 0
APPLE INC COM 037833100 30,144 220,097 SH   SOLE N/A 220,097 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 727 186,000 SH   SOLE N/A 186,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 795 93,900 SH   SOLE N/A 93,900 0 0
APREA THERAPEUTICS INC COM 03836J102 91 18,570 SH   SOLE N/A 18,570 0 0
APTINYX INC COM 03836N103 419 148,100 SH   SOLE N/A 148,100 0 0
APYX MEDICAL CORPORATION COM 03837C106 103 10,000 SH   SOLE N/A 10,000 0 0
AQUA METALS INC COM 03837J101 149 49,726 SH   SOLE N/A 49,726 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 361 90,900 SH   SOLE N/A 90,900 0 0
ARAVIVE INC COM 03890D108 332 55,600 SH   SOLE N/A 55,600 0 0
ARCH RESOURCES INC CL A 03940R107 2,308 40,500 SH   SOLE N/A 40,500 0 0
ARCOSA INC COM 039653100 352 6,000 SH   SOLE N/A 6,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 106 10,600 SH   SOLE N/A 10,600 0 0
ARDMORE SHIPPING CORP COM Y0207T100 619 146,700 SH   SOLE N/A 146,700 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 206 20,600 SH   SOLE N/A 20,600 0 0
ARGENX SE SPONSORED ADR 04016X101 322 1,071 SH   SOLE N/A 1,071 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 358 6,900 SH   SOLE N/A 6,900 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 541 133,319 SH   SOLE N/A 133,319 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 900 8,394 SH   SOLE N/A 8,394 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,285 27,587 SH   SOLE N/A 27,587 0 0
ASGN INC COM 00191U102 485 5,000 SH   SOLE N/A 5,000 0 0
ASPEN GROUP INC COM NEW 04530L203 664 101,900 SH   SOLE N/A 101,900 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 404 71,800 SH   SOLE N/A 71,800 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 421 108,600 SH   SOLE N/A 108,600 0 0
ASSURED GUARANTY LTD COM G0585R106 603 12,700 SH   SOLE N/A 12,700 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 252 25,241 SH   SOLE N/A 25,241 0 0
ASURE SOFTWARE INC COM 04649U102 575 64,786 SH   SOLE N/A 64,786 0 0
AT HOME GROUP INC COM 04650Y100 1,565 42,478 SH   SOLE N/A 42,478 0 0
ATHENE HOLDING LTD CL A G0684D107 6,292 93,222 SH   SOLE N/A 93,222 0 0
ATKORE INC COM 047649108 879 12,379 SH   SOLE N/A 12,379 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,175 85,302 SH   SOLE N/A 85,302 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 175 17,394 SH   SOLE N/A 17,394 0 0
ATLASSIAN CORP PLC CL A G06242104 1,938 7,544 SH   SOLE N/A 7,544 0 0
ATOTECH LTD COM G0625A105 932 36,500 SH   SOLE N/A 36,500 0 0
ATRECA INC CL A COM 04965G109 183 21,500 SH   SOLE N/A 21,500 0 0
AUBURN NATL BANCORP COM 050473107 358 10,100 SH   SOLE N/A 10,100 0 0
AUDACY INC CL A 05070N103 108 25,100 SH   SOLE N/A 25,100 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 107 10,600 SH   SOLE N/A 10,600 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 109 10,600 SH   SOLE N/A 10,600 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,044 31,965 SH   SOLE N/A 31,965 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,822 9,174 SH   SOLE N/A 9,174 0 0
AUTONATION INC COM 05329W102 1,319 13,911 SH   SOLE N/A 13,911 0 0
AUTOZONE INC COM 053332102 6,715 4,500 SH   SOLE N/A 4,500 0 0
AVALARA INC COM 05338G106 3,234 19,989 SH   SOLE N/A 19,989 0 0
AVALON GLOBOCARE CORP COM 05344R104 59 59,800 SH   SOLE N/A 59,800 0 0
AVALONBAY CMNTYS INC COM 053484101 504 2,413 SH   SOLE N/A 2,413 0 0
AVAYA HLDGS CORP COM 05351X101 492 18,300 SH   SOLE N/A 18,300 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 76 30,400 SH   SOLE N/A 30,400 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 645 97,800 SH   SOLE N/A 97,800 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 232 9,400 SH   SOLE N/A 9,400 0 0
AVIENT CORPORATION COM 05368V106 531 10,800 SH   SOLE N/A 10,800 0 0
AVIS BUDGET GROUP COM 053774105 1,969 25,274 SH   SOLE N/A 25,274 0 0
AVISTA CORP COM 05379B107 235 5,500 SH   SOLE N/A 5,500 0 0
AVNET INC COM 053807103 1,255 31,317 SH   SOLE N/A 31,317 0 0
AXALTA COATING SYS LTD COM G0750C108 2,556 83,826 SH   SOLE N/A 83,826 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 263 6,500 SH   SOLE N/A 6,500 0 0
AXCELLA HEALTH INC COM 05454B105 257 64,015 SH   SOLE N/A 64,015 0 0
AXIS CAP HLDGS LTD SHS G0692U109 679 13,859 SH   SOLE N/A 13,859 0 0
AXON ENTERPRISE INC COM 05464C101 1,185 6,700 SH   SOLE N/A 6,700 0 0
AXOS FINANCIAL INC COM 05465C100 353 7,600 SH   SOLE N/A 7,600 0 0
AXSOME THERAPEUTICS INC COM 05464T104 385 5,700 SH   SOLE N/A 5,700 0 0
AYTU BIOPHARMA INC COM NEW 054754874 378 75,472 SH   SOLE N/A 75,472 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 96 10,000 SH   SOLE N/A 10,000 0 0
AZZ INC COM 002474104 238 4,600 SH   SOLE N/A 4,600 0 0
B & G FOODS INC NEW COM 05508R106 508 15,500 SH   SOLE N/A 15,500 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 208 20,600 SH   SOLE N/A 20,600 0 0
BADGER METER INC COM 056525108 599 6,100 SH   SOLE N/A 6,100 0 0
BAIDU INC SPON ADR REP A 056752108 14,662 71,906 SH   SOLE N/A 71,906 0 0
BALCHEM CORP COM 057665200 788 6,000 SH   SOLE N/A 6,000 0 0
BALL CORP COM 058498106 5,384 66,455 SH   SOLE N/A 66,455 0 0
BANCFIRST CORP COM 05945F103 556 8,900 SH   SOLE N/A 8,900 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 711 114,479 SH   SOLE N/A 114,479 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 370 45,131 SH   SOLE N/A 45,131 0 0
BANK COMM HLDGS COM 06424J103 2,506 166,868 SH   SOLE N/A 166,868 0 0
BANK HAWAII CORP COM 062540109 2,737 32,500 SH   SOLE N/A 32,500 0 0
BANK PRINCETON NEW JERSEY COM 064520109 413 14,400 SH   SOLE N/A 14,400 0 0
BANK7 CORP COM 06652N107 212 12,300 SH   SOLE N/A 12,300 0 0
BANKFINANCIAL CORP COM 06643P104 657 57,400 SH   SOLE N/A 57,400 0 0
BANKWELL FINL GROUP INC COM 06654A103 746 26,982 SH   SOLE N/A 26,982 0 0
BANNER CORP COM NEW 06652V208 233 4,300 SH   SOLE N/A 4,300 0 0
BAXTER INTL INC COM 071813109 5,297 65,797 SH   SOLE N/A 65,797 0 0
BAYCOM CORP COM 07272M107 851 47,400 SH   SOLE N/A 47,400 0 0
BCB BANCORP INC COM 055298103 747 55,515 SH   SOLE N/A 55,515 0 0
BED BATH & BEYOND INC COM 075896100 968 29,090 SH   SOLE N/A 29,090 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,181 3,440 SH   SOLE N/A 3,440 0 0
BEL FUSE INC CL B 077347300 626 43,500 SH   SOLE N/A 43,500 0 0
BELDEN INC COM 077454106 210 4,152 SH   SOLE N/A 4,152 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 67 13,800 SH   SOLE N/A 13,800 0 0
BENCHMARK ELECTRS INC COM 08160H101 202 7,100 SH   SOLE N/A 7,100 0 0
BENEFITFOCUS INC COM 08180D106 348 24,700 SH   SOLE N/A 24,700 0 0
BERKLEY W R CORP COM 084423102 364 4,887 SH   SOLE N/A 4,887 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,173 184,129 SH   SOLE N/A 184,129 0 0
BERRY GLOBAL GROUP INC COM 08579W103 921 14,116 SH   SOLE N/A 14,116 0 0
BEYOND AIR INC COM 08862L103 490 75,600 SH   SOLE N/A 75,600 0 0
BEYOND MEAT INC COM 08862E109 15,156 96,234 SH   SOLE N/A 96,234 0 0
BGSF INC COM 05601C105 526 42,600 SH   SOLE N/A 42,600 0 0
BIG LOTS INC COM 089302103 1,039 15,737 SH   SOLE N/A 15,737 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 241 310 SH   SOLE N/A 310 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 91 570 SH   SOLE N/A 570 0 0
BILL COM HLDGS INC COM 090043100 10,221 55,795 SH   SOLE N/A 55,795 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 507 32,062 SH   SOLE N/A 32,062 0 0
BIOGEN INC COM 09062X103 13,600 39,277 SH   SOLE N/A 39,277 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,039 48,403 SH   SOLE N/A 48,403 0 0
BIONTECH SE SPONSORED ADS 09075V102 12,149 54,267 SH   SOLE N/A 54,267 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 440 114,100 SH   SOLE N/A 114,100 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 231 23,200 SH   SOLE N/A 23,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,613 33,900 SH   SOLE N/A 33,900 0 0
BK OF AMERICA CORP COM 060505104 11,443 277,533 SH   SOLE N/A 277,533 0 0
BLACK HILLS CORP COM 092113109 433 6,600 SH   SOLE N/A 6,600 0 0
BLACK KNIGHT INC COM 09215C105 3,785 48,535 SH   SOLE N/A 48,535 0 0
BLACKBAUD INC COM 09227Q100 896 11,700 SH   SOLE N/A 11,700 0 0
BLACKROCK INC COM 09247X101 8,346 9,539 SH   SOLE N/A 9,539 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 733 22,973 SH   SOLE N/A 22,973 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 8,310 645,193 SH   SOLE N/A 645,193 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,126 110,700 SH   SOLE N/A 110,700 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 216 21,800 SH   SOLE N/A 21,800 0 0
BOGOTA FINL CORP COM 097235105 256 25,100 SH   SOLE N/A 25,100 0 0
BOOT BARN HLDGS INC COM 099406100 252 3,000 SH   SOLE N/A 3,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 429 5,038 SH   SOLE N/A 5,038 0 0
BORGWARNER INC COM 099724106 1,206 24,850 SH   SOLE N/A 24,850 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11,622 787,942 SH   SOLE N/A 787,942 0 0
BOSTON SCIENTIFIC CORP COM 101137107 574 13,434 SH   SOLE N/A 13,434 0 0
BOTTOMLINE TECH DEL INC COM 101388106 378 10,200 SH   SOLE N/A 10,200 0 0
BOX INC CL A 10316T104 563 22,026 SH   SOLE N/A 22,026 0 0
BOYD GAMING CORP COM 103304101 11,779 191,564 SH   SOLE N/A 191,564 0 0
BP PLC SPONSORED ADR 055622104 8,142 308,176 SH   SOLE N/A 308,176 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 472 124,329 SH   SOLE N/A 124,329 0 0
BRIGHTHOUSE FINL INC COM 10922N103 210 4,622 SH   SOLE N/A 4,622 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 572 24,400 SH   SOLE N/A 24,400 0 0
BRINKS CO COM 109696104 1,007 13,100 SH   SOLE N/A 13,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,177 272,036 SH   SOLE N/A 272,036 0 0
BRISTOW GROUP INC COM 11040G103 223 8,700 SH   SOLE N/A 8,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 228 9,947 SH   SOLE N/A 9,947 0 0
BROADCOM INC COM 11135F101 12,764 26,768 SH   SOLE N/A 26,768 0 0
BROADMARK RLTY CAP INC COM 11135B100 167 15,800 SH   SOLE N/A 15,800 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 41,149 1,108,831 SH   SOLE N/A 1,108,831 0 0
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FULLER H B CO COM 359694106 515 8,100 SH   SOLE N/A 8,100 0 0
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KB HOME COM 48666K109 1,226 30,101 SH   SOLE N/A 30,101 0 0
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MBIA INC COM 55262C100 142 12,900 SH   SOLE N/A 12,900 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 3,880 43,926 SH   SOLE N/A 43,926 0 0
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MEDALLIA INC COM 584021109 1,960 58,069 SH   SOLE N/A 58,069 0 0
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MEDTRONIC PLC SHS G5960L103 1,294 10,421 SH   SOLE N/A 10,421 0 0
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ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 216 21,800 SH   SOLE N/A 21,800 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 3,812 54,832 SH   SOLE N/A 54,832 0 0
OSI SYSTEMS INC COM 671044105 569 5,600 SH   SOLE N/A 5,600 0 0
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OTTER TAIL CORP COM 689648103 259 5,300 SH   SOLE N/A 5,300 0 0
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OVID THERAPEUTICS INC COM 690469101 772 197,389 SH   SOLE N/A 197,389 0 0
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PACIFIC MERCANTILE BANCORP COM 694552100 1,278 148,559 SH   SOLE N/A 148,559 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 230 45,900 SH   SOLE N/A 45,900 0 0
PARK CITY GROUP INC COM NEW 700215304 174 31,500 SH   SOLE N/A 31,500 0 0
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PAYPAL HLDGS INC COM 70450Y103 3,873 13,286 SH   SOLE N/A 13,286 0 0
PAYSIGN INC COM 70451A104 381 119,909 SH   SOLE N/A 119,909 0 0
PC CONNECTION INC COM 69318J100 316 6,826 SH   SOLE N/A 6,826 0 0
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PEGASYSTEMS INC COM 705573103 835 6,002 SH   SOLE N/A 6,002 0 0
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PENN NATL GAMING INC COM 707569109 30,199 394,804 SH   SOLE N/A 394,804 0 0
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PERDOCEO ED CORP COM 71363P106 237 19,300 SH   SOLE N/A 19,300 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 2,470 110,238 SH   SOLE N/A 110,238 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,913 647,011 SH   SOLE N/A 647,011 0 0
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PFSWEB INC COM NEW 717098206 529 71,700 SH   SOLE N/A 71,700 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 273 14,800 SH   SOLE N/A 14,800 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 796 207,813 SH   SOLE N/A 207,813 0 0
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STIFEL FINL CORP COM 860630102 15,359 236,798 SH   SOLE N/A 236,798 0 0
STITCH FIX INC COM CL A 860897107 1,805 29,936 SH   SOLE N/A 29,936 0 0
STONECO LTD COM CL A G85158106 491 7,327 SH   SOLE N/A 7,327 0 0
STRATEGIC ED INC COM 86272C103 555 7,300 SH   SOLE N/A 7,300 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 110 11,000 SH   SOLE N/A 11,000 0 0
STRATUS PPTYS INC COM NEW 863167201 762 30,900 SH   SOLE N/A 30,900 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3,253 1,095,417 SH   SOLE N/A 1,095,417 0 0
STRYKER CORPORATION COM 863667101 9,008 34,683 SH   SOLE N/A 34,683 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 98 10,500 SH   SOLE N/A 10,500 0 0
SUNCOKE ENERGY INC COM 86722A103 274 38,400 SH   SOLE N/A 38,400 0 0
SUNRUN INC COM 86771W105 18,975 340,181 SH   SOLE N/A 340,181 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 556 44,786 SH   SOLE N/A 44,786 0 0
SUPER MICRO COMPUTER INC COM 86800U104 299 8,500 SH   SOLE N/A 8,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 206 6,700 SH   SOLE N/A 6,700 0 0
SURGALIGN HOLDINGS INC COM 86882C105 527 379,089 SH   SOLE N/A 379,089 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 140 13,800 SH   SOLE N/A 13,800 0 0
SWK HLDGS CORP COM NEW 78501P203 270 15,400 SH   SOLE N/A 15,400 0 0
SYKES ENTERPRISES INC COM 871237103 1,348 25,103 SH   SOLE N/A 25,103 0 0
SYNAPTICS INC COM 87157D109 389 2,500 SH   SOLE N/A 2,500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 615 171,400 SH   SOLE N/A 171,400 0 0
SYNOPSYS INC COM 871607107 5,112 18,537 SH   SOLE N/A 18,537 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 206 20,600 SH   SOLE N/A 20,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,567 25,800 SH   SOLE N/A 25,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,893 590,306 SH   SOLE N/A 590,306 0 0
TALEND S A ADS 874224207 8,183 124,735 SH   SOLE N/A 124,735 0 0
TARGET HOSPITALITY CORP COM 87615L107 54 14,684 SH   SOLE N/A 14,684 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 399 15,119 SH   SOLE N/A 15,119 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 109 10,900 SH   SOLE N/A 10,900 0 0
TEAM INC COM 878155100 127 18,900 SH   SOLE N/A 18,900 0 0
TEGNA INC COM 87901J105 310 16,532 SH   SOLE N/A 16,532 0 0
TEJON RANCH CO COM 879080109 492 32,366 SH   SOLE N/A 32,366 0 0
TELA BIO INC COM 872381108 346 21,506 SH   SOLE N/A 21,506 0 0
TELADOC HEALTH INC COM 87918A105 13,026 78,332 SH   SOLE N/A 78,332 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,370 257,500 SH   SOLE N/A 257,500 0 0
TELEFLEX INCORPORATED COM 879369106 2,813 7,000 SH   SOLE N/A 7,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 105 12,358 SH   SOLE N/A 12,358 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,530 680,224 SH   SOLE N/A 680,224 0 0
TENNANT CO COM 880345103 248 3,100 SH   SOLE N/A 3,100 0 0
TERADYNE INC COM 880770102 5,651 42,187 SH   SOLE N/A 42,187 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 592 12,404 SH   SOLE N/A 12,404 0 0
TERRENO RLTY CORP COM 88146M101 677 10,500 SH   SOLE N/A 10,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 883 34,000 SH   SOLE N/A 34,000 0 0
TESLA INC COM 88160R101 16,669 24,524 SH   SOLE N/A 24,524 0 0
TETRA TECH INC NEW COM 88162G103 1,562 12,800 SH   SOLE N/A 12,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,996 201,589 SH   SOLE N/A 201,589 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 297 8,800 SH   SOLE N/A 8,800 0 0
TFF PHARMACEUTICALS INC COM 87241J104 257 26,717 SH   SOLE N/A 26,717 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 363 34,900 SH   SOLE N/A 34,900 0 0
THE ODP CORP COM 88337F105 1,133 23,600 SH   SOLE N/A 23,600 0 0
THE TRADE DESK INC COM CL A 88339J105 14,525 187,758 SH   SOLE N/A 187,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,200 53,918 SH   SOLE N/A 53,918 0 0
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TIMBERLAND BANCORP INC COM 887098101 838 29,806 SH   SOLE N/A 29,806 0 0
TIPTREE INC COM 88822Q103 96 10,300 SH   SOLE N/A 10,300 0 0
TOOTSIE ROLL INDS INC COM 890516107 288 8,500 SH   SOLE N/A 8,500 0 0
TOPBUILD CORP COM 89055F103 15,778 79,778 SH   SOLE N/A 79,778 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 207 6,800 SH   SOLE N/A 6,800 0 0
TRACTOR SUPPLY CO COM 892356106 474 2,550 SH   SOLE N/A 2,550 0 0
TRANSDIGM GROUP INC COM 893641100 1,306 2,018 SH   SOLE N/A 2,018 0 0
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TRANSMEDICS GROUP INC COM 89377M109 332 10,000 SH   SOLE N/A 10,000 0 0
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TRANSUNION COM 89400J107 2,010 18,300 SH   SOLE N/A 18,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 564 3,765 SH   SOLE N/A 3,765 0 0
TRECORA RES COM 894648104 800 96,151 SH   SOLE N/A 96,151 0 0
TREX CO INC COM 89531P105 440 4,303 SH   SOLE N/A 4,303 0 0
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TRICIDA INC COM 89610F101 361 83,600 SH   SOLE N/A 83,600 0 0
TRIMBLE INC COM 896239100 4,472 54,654 SH   SOLE N/A 54,654 0 0
TRINET GROUP INC COM 896288107 679 9,366 SH   SOLE N/A 9,366 0 0
TRINSEO S A SHS L9340P101 419 7,001 SH   SOLE N/A 7,001 0 0
TRIPADVISOR INC COM 896945201 5,247 130,191 SH   SOLE N/A 130,191 0 0
TRUECAR INC COM 89785L107 175 30,900 SH   SOLE N/A 30,900 0 0
TRUIST FINL CORP COM 89832Q109 794 14,303 SH   SOLE N/A 14,303 0 0
TRUSTMARK CORP COM 898402102 209 6,800 SH   SOLE N/A 6,800 0 0
TTEC HLDGS INC COM 89854H102 247 2,400 SH   SOLE N/A 2,400 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 197 19,200 SH   SOLE N/A 19,200 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 202 20,286 SH   SOLE N/A 20,286 0 0
TWILIO INC CL A 90138F102 22,869 58,020 SH   SOLE N/A 58,020 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,213 9,100 SH   SOLE N/A 9,100 0 0
TWITTER INC COM 90184L102 15,134 219,944 SH   SOLE N/A 219,944 0 0
TWO COM CL A G9152V101 108 11,000 SH   SOLE N/A 11,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 641 1,417 SH   SOLE N/A 1,417 0 0
TYME TECHNOLOGIES INC COM 90238J103 400 317,800 SH   SOLE N/A 317,800 0 0
U S PHYSICAL THERAPY COM 90337L108 267 2,300 SH   SOLE N/A 2,300 0 0
U S SILICA HLDGS INC COM 90346E103 187 16,200 SH   SOLE N/A 16,200 0 0
UBIQUITI INC COM 90353W103 1,186 3,800 SH   SOLE N/A 3,800 0 0
UFP INDUSTRIES INC COM 90278Q108 729 9,800 SH   SOLE N/A 9,800 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,862 155,864 SH   SOLE N/A 155,864 0 0
ULTRALIFE CORP COM 903899102 317 37,788 SH   SOLE N/A 37,788 0 0
UMPQUA HLDGS CORP COM 904214103 1,091 59,116 SH   SOLE N/A 59,116 0 0
UNDER ARMOUR INC CL A 904311107 830 39,243 SH   SOLE N/A 39,243 0 0
UNDER ARMOUR INC CL C 904311206 936 50,380 SH   SOLE N/A 50,380 0 0
UNIFIRST CORP MASS COM 904708104 446 1,900 SH   SOLE N/A 1,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,626 203,217 SH   SOLE N/A 203,217 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,255 132,793 SH   SOLE N/A 132,793 0 0
UNITED RENTALS INC COM 911363109 2,343 7,344 SH   SOLE N/A 7,344 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 477 58,400 SH   SOLE N/A 58,400 0 0
UNITED STATES STL CORP NEW COM 912909108 15,002 625,099 SH   SOLE N/A 625,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,232 125,441 SH   SOLE N/A 125,441 0 0
UNITI GROUP INC COM 91325V108 659 62,200 SH   SOLE N/A 62,200 0 0
UNITY BANCORP INC COM 913290102 729 33,073 SH   SOLE N/A 33,073 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 752 162,100 SH   SOLE N/A 162,100 0 0
UNIVERSAL ELECTRS INC COM 913483103 204 4,200 SH   SOLE N/A 4,200 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,042 160,500 SH   SOLE N/A 160,500 0 0
UPSTART HLDGS INC COM 91680M107 9,420 75,421 SH   SOLE N/A 75,421 0 0
URBAN EDGE PPTYS COM 91704F104 279 14,600 SH   SOLE N/A 14,600 0 0
URBAN OUTFITTERS INC COM 917047102 2,743 66,539 SH   SOLE N/A 66,539 0 0
US BANCORP DEL COM NEW 902973304 2,045 35,889 SH   SOLE N/A 35,889 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 3,526 417,275 SH   SOLE N/A 417,275 0 0
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VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 396 8,476 SH   SOLE N/A 8,476 0 0
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VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,258 6,958 SH   SOLE N/A 6,958 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 306 21,574 SH   SOLE N/A 21,574 0 0
VENUS CONCEPT INC COM 92332W105 334 107,516 SH   SOLE N/A 107,516 0 0
VERACYTE INC COM 92337F107 720 18,000 SH   SOLE N/A 18,000 0 0
VEREIT INC COM 92339V308 3,838 83,561 SH   SOLE N/A 83,561 0 0
VERICEL CORP COM 92346J108 546 10,400 SH   SOLE N/A 10,400 0 0
VERINT SYS INC COM 92343X100 776 17,224 SH   SOLE N/A 17,224 0 0
VERISIGN INC COM 92343E102 5,473 24,039 SH   SOLE N/A 24,039 0 0
VERISK ANALYTICS INC COM 92345Y106 4,214 24,117 SH   SOLE N/A 24,117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,046 36,519 SH   SOLE N/A 36,519 0 0
VERSO CORP CL A 92531L207 507 28,639 SH   SOLE N/A 28,639 0 0
VERTEX INC CL A 92538J106 678 30,900 SH   SOLE N/A 30,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,309 41,211 SH   SOLE N/A 41,211 0 0
VERU INC COM 92536C103 158 19,600 SH   SOLE N/A 19,600 0 0
VIACOMCBS INC CL A 92556H107 184 3,789 SH   SOLE N/A 3,789 0 0
VIACOMCBS INC CL B 92556H206 16,134 356,942 SH   SOLE N/A 356,942 0 0
VIASAT INC COM 92552V100 1,197 24,025 SH   SOLE N/A 24,025 0 0
VIAVI SOLUTIONS INC COM 925550105 932 52,800 SH   SOLE N/A 52,800 0 0
VIDLER WATER RESOUCES INC COM 92660E107 909 68,320 SH   SOLE N/A 68,320 0 0
VIMEO INC COMMON STOCK 92719V100 5,672 115,761 SH   SOLE N/A 115,761 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15,054 749,704 SH   SOLE N/A 749,704 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15,102 328,313 SH   SOLE N/A 328,313 0 0
VIRNETX HLDG CORP COM 92823T108 62 14,544 SH   SOLE N/A 14,544 0 0
VISA INC COM CL A 92826C839 3,944 16,869 SH   SOLE N/A 16,869 0 0
VISTEON CORP COM NEW 92839U206 701 5,800 SH   SOLE N/A 5,800 0 0
VMWARE INC CL A COM 928563402 1,676 10,476 SH   SOLE N/A 10,476 0 0
VOLITIONRX LTD COM 928661107 444 135,000 SH   SOLE N/A 135,000 0 0
VOXX INTL CORP CL A 91829F104 248 17,713 SH   SOLE N/A 17,713 0 0
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VROOM INC COM 92918V109 1,990 47,536 SH   SOLE N/A 47,536 0 0
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WABASH NATL CORP COM 929566107 187 11,700 SH   SOLE N/A 11,700 0 0
WAITR HLDGS INC COM 930752100 682 383,000 SH   SOLE N/A 383,000 0 0
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WARRIOR MET COAL INC COM 93627C101 1,354 78,700 SH   SOLE N/A 78,700 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 511 3,500 SH   SOLE N/A 3,500 0 0
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WD 40 CO COM 929236107 666 2,600 SH   SOLE N/A 2,600 0 0
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WEIBO CORP SPONSORED ADR 948596101 260 4,946 SH   SOLE N/A 4,946 0 0
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WESTERN NEW ENG BANCORP INC COM 958892101 796 97,700 SH   SOLE N/A 97,700 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 727 33,400 SH   SOLE N/A 33,400 0 0
WEYCO GROUP INC COM 962149100 584 26,100 SH   SOLE N/A 26,100 0 0
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WHITESTONE REIT COM 966084204 606 73,467 SH   SOLE N/A 73,467 0 0
WILLIAMS SONOMA INC COM 969904101 860 5,384 SH   SOLE N/A 5,384 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,967 12,900 SH   SOLE N/A 12,900 0 0
WINGSTOP INC COM 974155103 570 3,616 SH   SOLE N/A 3,616 0 0
WORKHORSE GROUP INC COM NEW 98138J206 211 12,700 SH   SOLE N/A 12,700 0 0
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WRAP TECHNOLOGIES INC COM 98212N107 410 52,200 SH   SOLE N/A 52,200 0 0
WSFS FINL CORP COM 929328102 575 12,352 SH   SOLE N/A 12,352 0 0
X4 PHARMACEUTICALS INC COM 98420X103 454 69,800 SH   SOLE N/A 69,800 0 0
XENCOR INC COM 98401F105 228 6,600 SH   SOLE N/A 6,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103 195 10,400 SH   SOLE N/A 10,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 866 36,888 SH   SOLE N/A 36,888 0 0
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XPERI HOLDING CORP COM 98390M103 376 16,927 SH   SOLE N/A 16,927 0 0
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YETI HLDGS INC COM 98585X104 16,482 179,500 SH   SOLE N/A 179,500 0 0
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