Ergoteles 13F-HR Quarterly holdings report by institutional manager

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
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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
1ST SOURCE CORP	COM	336901103	600	12,600	SH		SOLE	N/A	12,600	0	0
51JOB INC	SPONSORED ADS	316827104	423	6,751	SH		SOLE	N/A	6,751	0	0
ABBOTT LABS	COM	002824100	16,801	140,198	SH		SOLE	N/A	140,198	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	288	29,126	SH		SOLE	N/A	29,126	0	0
ABRAXAS PETE CORP	COM NEW	003830304	41	13,031	SH		SOLE	N/A	13,031	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,177	161,892	SH		SOLE	N/A	161,892	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,234	179,680	SH		SOLE	N/A	179,680	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	860	21,748	SH		SOLE	N/A	21,748	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,664	25,416	SH		SOLE	N/A	25,416	0	0
ADVANCED ENERGY INDS	COM	007973100	600	5,500	SH		SOLE	N/A	5,500	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	218	21,800	SH		SOLE	N/A	21,800	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	608	51,500	SH		SOLE	N/A	51,500	0	0
AECOM	COM	00766T100	2,303	35,924	SH		SOLE	N/A	35,924	0	0
AEGION CORP	COM	00770F104	460	16,000	SH		SOLE	N/A	16,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,869	82,396	SH		SOLE	N/A	82,396	0	0
AFLAC INC	COM	001055102	10,355	202,333	SH		SOLE	N/A	202,333	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	325	32,900	SH		SOLE	N/A	32,900	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	108	10,900	SH		SOLE	N/A	10,900	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,946	76,419	SH		SOLE	N/A	76,419	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,240	4,409	SH		SOLE	N/A	4,409	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1,658	510,122	SH		SOLE	N/A	510,122	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,790	44,404	SH		SOLE	N/A	44,404	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,885	47,800	SH		SOLE	N/A	47,800	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	204	20,599	SH		SOLE	N/A	20,599	0	0
ALLEGHANY CORP DEL	COM	017175100	225	360	SH		SOLE	N/A	360	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	385	18,261	SH		SOLE	N/A	18,261	0	0
ALLEGION PLC	ORD SHS	G0176J109	464	3,696	SH		SOLE	N/A	3,696	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	336	13,251	SH		SOLE	N/A	13,251	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,622	74,276	SH		SOLE	N/A	74,276	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	564	37,548	SH		SOLE	N/A	37,548	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	209	21,000	SH		SOLE	N/A	21,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	325	20,557	SH		SOLE	N/A	20,557	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	427	14,000	SH		SOLE	N/A	14,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	477	7,625	SH		SOLE	N/A	7,625	0	0
ALTERYX INC	COM CL A	02156B103	7,876	94,941	SH		SOLE	N/A	94,941	0	0
ALTICE USA INC	CL A	02156K103	6,579	202,253	SH		SOLE	N/A	202,253	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	210	20,600	SH		SOLE	N/A	20,600	0	0
ALTIMMUNE INC	COM NEW	02155H200	256	18,100	SH		SOLE	N/A	18,100	0	0
ALTRA INDL MOTION CORP	COM	02208R106	271	4,900	SH		SOLE	N/A	4,900	0	0
AMBEV SA	SPONSORED ADR	02319V103	5,288	1,930,073	SH		SOLE	N/A	1,930,073	0	0
AMCOR PLC	ORD	G0250X107	4,353	372,714	SH		SOLE	N/A	372,714	0	0
AMEDISYS INC	COM	023436108	2,118	8,000	SH		SOLE	N/A	8,000	0	0
AMER STATES WTR CO	COM	029899101	2,054	27,159	SH		SOLE	N/A	27,159	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	435	18,200	SH		SOLE	N/A	18,200	0	0
AMERICAN ASSETS TR INC	COM	024013104	428	13,200	SH		SOLE	N/A	13,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,044	130,392	SH		SOLE	N/A	130,392	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	481	15,270	SH		SOLE	N/A	15,270	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,176	19,067	SH		SOLE	N/A	19,067	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,147	113,260	SH		SOLE	N/A	113,260	0	0
AMERICAN WELL CORP	CL A	03044L105	8,864	510,306	SH		SOLE	N/A	510,306	0	0
AMERIPRISE FINL INC	COM	03076C106	18,903	81,321	SH		SOLE	N/A	81,321	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	285	15,543	SH		SOLE	N/A	15,543	0	0
ANSYS INC	COM	03662Q105	2,071	6,100	SH		SOLE	N/A	6,100	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	430	47,584	SH		SOLE	N/A	47,584	0	0
ANTHEM INC	COM	036752103	16,783	46,756	SH		SOLE	N/A	46,756	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	220	22,000	SH		SOLE	N/A	22,000	0	0
APA CORPORATION	COM	03743Q108	3,656	204,251	SH		SOLE	N/A	204,251	0	0
APHRIA INC	COM	03765K104	24,737	1,346,577	SH		SOLE	N/A	1,346,577	0	0
API GROUP CORP	COM STK	00187Y100	606	29,300	SH		SOLE	N/A	29,300	0	0
APPIAN CORP	CL A	03782L101	7,678	57,750	SH		SOLE	N/A	57,750	0	0
APPLE INC	COM	037833100	76,008	622,252	SH		SOLE	N/A	622,252	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	478	5,238	SH		SOLE	N/A	5,238	0	0
ARCHROCK INC	COM	03957W106	342	36,000	SH		SOLE	N/A	36,000	0	0
ARCIMOTO INC	COM	039587100	754	57,000	SH		SOLE	N/A	57,000	0	0
ARCOSA INC	COM	039653100	4,372	67,161	SH		SOLE	N/A	67,161	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	106	10,600	SH		SOLE	N/A	10,600	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	229	5,533	SH		SOLE	N/A	5,533	0	0
ARDELYX INC	COM	039697107	70	10,621	SH		SOLE	N/A	10,621	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	206	20,600	SH		SOLE	N/A	20,600	0	0
ARKO CORP	COM	041242108	138	13,932	SH		SOLE	N/A	13,932	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	214	34,000	SH		SOLE	N/A	34,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,390	18,547	SH		SOLE	N/A	18,547	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,054	7,301	SH		SOLE	N/A	7,301	0	0
ASSURANT INC	COM	04621X108	2,427	17,121	SH		SOLE	N/A	17,121	0	0
ASSURED GUARANTY LTD	COM	G0585R106	769	18,194	SH		SOLE	N/A	18,194	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	250	25,241	SH		SOLE	N/A	25,241	0	0
ASURE SOFTWARE INC	COM	04649U102	138	18,067	SH		SOLE	N/A	18,067	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	3,110	50,362	SH		SOLE	N/A	50,362	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	2,144	741,751	SH		SOLE	N/A	741,751	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	174	17,394	SH		SOLE	N/A	17,394	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	106	10,600	SH		SOLE	N/A	10,600	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	106	10,600	SH		SOLE	N/A	10,600	0	0
AUTONATION INC	COM	05329W102	4,046	43,400	SH		SOLE	N/A	43,400	0	0
AUTOZONE INC	COM	053332102	13,990	9,962	SH		SOLE	N/A	9,962	0	0
AVALARA INC	COM	05338G106	680	5,099	SH		SOLE	N/A	5,099	0	0
AVID BIOSERVICES INC	COM	05368M106	195	10,673	SH		SOLE	N/A	10,673	0	0
AVISTA CORP	COM	05379B107	7,226	151,325	SH		SOLE	N/A	151,325	0	0
AVNET INC	COM	053807103	1,412	34,006	SH		SOLE	N/A	34,006	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,274	25,706	SH		SOLE	N/A	25,706	0	0
AXON ENTERPRISE INC	COM	05464C101	570	4,000	SH		SOLE	N/A	4,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	476	8,400	SH		SOLE	N/A	8,400	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,536	56,505	SH		SOLE	N/A	56,505	0	0
AZZ INC	COM	002474104	694	13,776	SH		SOLE	N/A	13,776	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	206	20,600	SH		SOLE	N/A	20,600	0	0
BALCHEM CORP	COM	057665200	455	3,629	SH		SOLE	N/A	3,629	0	0
BALL CORP	COM	058498106	1,856	21,900	SH		SOLE	N/A	21,900	0	0
BALLYS CORPORATION	COM	05875B106	1,405	21,618	SH		SOLE	N/A	21,618	0	0
BANCFIRST CORP	COM	05945F103	243	3,443	SH		SOLE	N/A	3,443	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	934	132,459	SH		SOLE	N/A	132,459	0	0
BANCO SANTANDER S.A.	ADR	05964H105	778	226,746	SH		SOLE	N/A	226,746	0	0
BANK HAWAII CORP	COM	062540109	2,431	27,160	SH		SOLE	N/A	27,160	0	0
BANK MARIN BANCORP	COM	063425102	226	5,778	SH		SOLE	N/A	5,778	0	0
BANKUNITED INC	COM	06652K103	293	6,659	SH		SOLE	N/A	6,659	0	0
BAXTER INTL INC	COM	071813109	3,432	40,694	SH		SOLE	N/A	40,694	0	0
BEAM THERAPEUTICS INC	COM	07373V105	9,353	116,855	SH		SOLE	N/A	116,855	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,037	17,344	SH		SOLE	N/A	17,344	0	0
BENCHMARK ELECTRS INC	COM	08160H101	291	9,400	SH		SOLE	N/A	9,400	0	0
BERKLEY W R CORP	COM	084423102	3,523	46,755	SH		SOLE	N/A	46,755	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,894	297,077	SH		SOLE	N/A	297,077	0	0
BERRY CORP	COM	08579X101	124	22,509	SH		SOLE	N/A	22,509	0	0
BEST BUY INC	COM	086516101	7,590	66,107	SH		SOLE	N/A	66,107	0	0
BEYOND MEAT INC	COM	08862E109	5,434	41,765	SH		SOLE	N/A	41,765	0	0
BIG LOTS INC	COM	089302103	1,775	25,986	SH		SOLE	N/A	25,986	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,137	19,965	SH		SOLE	N/A	19,965	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	288	8,000	SH		SOLE	N/A	8,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,488	22,789	SH		SOLE	N/A	22,789	0	0
BIO-TECHNE CORP	COM	09073M104	11,689	30,606	SH		SOLE	N/A	30,606	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	229	23,200	SH		SOLE	N/A	23,200	0	0
BLACK HILLS CORP	COM	092113109	1,081	16,196	SH		SOLE	N/A	16,196	0	0
BLACKBAUD INC	COM	09227Q100	927	13,045	SH		SOLE	N/A	13,045	0	0
BLACKROCK INC	COM	09247X101	5,958	7,902	SH		SOLE	N/A	7,902	0	0
BLUEBIRD BIO INC	COM	09609G100	3,884	128,818	SH		SOLE	N/A	128,818	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	113	11,164	SH		SOLE	N/A	11,164	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	216	21,800	SH		SOLE	N/A	21,800	0	0
BOEING CO	COM	097023105	509	2,000	SH		SOLE	N/A	2,000	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	194	14,580	SH		SOLE	N/A	14,580	0	0
BRADY CORP	CL A	104674106	403	7,539	SH		SOLE	N/A	7,539	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,244	352,345	SH		SOLE	N/A	352,345	0	0
BRISTOW GROUP INC	COM	11040G103	215	8,304	SH		SOLE	N/A	8,304	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	188	19,000	SH		SOLE	N/A	19,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	252	3,301	SH		SOLE	N/A	3,301	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	650	43,300	SH		SOLE	N/A	43,300	0	0
BROWN FORMAN CORP	CL B	115637209	648	9,400	SH		SOLE	N/A	9,400	0	0
BURLINGTON STORES INC	COM	122017106	741	2,480	SH		SOLE	N/A	2,480	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,365	14,301	SH		SOLE	N/A	14,301	0	0
C3 AI INC	CL A	12468P104	24,490	371,561	SH		SOLE	N/A	371,561	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	38,147	436,210	SH		SOLE	N/A	436,210	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,717	30,474	SH		SOLE	N/A	30,474	0	0
CANTEL MED CORP	COM	138098108	5,233	65,540	SH		SOLE	N/A	65,540	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	191	30,709	SH		SOLE	N/A	30,709	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	7,773	200,329	SH		SOLE	N/A	200,329	0	0
CARNIVAL PLC	ADR	14365C103	1,860	83,000	SH		SOLE	N/A	83,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,015	24,670	SH		SOLE	N/A	24,670	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	190	19,114	SH		SOLE	N/A	19,114	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,839	26,861	SH		SOLE	N/A	26,861	0	0
CAVCO INDS INC DEL	COM	149568107	289	1,283	SH		SOLE	N/A	1,283	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	123	12,300	SH		SOLE	N/A	12,300	0	0
CDK GLOBAL INC	COM	12508E101	1,551	28,690	SH		SOLE	N/A	28,690	0	0
CDW CORP	COM	12514G108	7,508	45,297	SH		SOLE	N/A	45,297	0	0
CELANESE CORP DEL	COM	150870103	6,676	44,560	SH		SOLE	N/A	44,560	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,027	19,800	SH		SOLE	N/A	19,800	0	0
CENTRAL GARDEN & PET CO	COM	153527106	157	2,700	SH		SOLE	N/A	2,700	0	0
CENTURY ALUM CO	COM	156431108	1,146	64,873	SH		SOLE	N/A	64,873	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	204	20,600	SH		SOLE	N/A	20,600	0	0
CHAMPIONX CORPORATION	COM	15872M104	392	18,055	SH		SOLE	N/A	18,055	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4,364	197,470	SH		SOLE	N/A	197,470	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	34,803	56,405	SH		SOLE	N/A	56,405	0	0
CHEMOCENTRYX INC	COM	16383L106	799	15,600	SH		SOLE	N/A	15,600	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	9,012	76,112	SH		SOLE	N/A	76,112	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	173	28,376	SH		SOLE	N/A	28,376	0	0
CHUBB LIMITED	COM	H1467J104	2,950	18,672	SH		SOLE	N/A	18,672	0	0
CHURCH & DWIGHT INC	COM	171340102	5,010	57,361	SH		SOLE	N/A	57,361	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	179	17,800	SH		SOLE	N/A	17,800	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	187	18,800	SH		SOLE	N/A	18,800	0	0
CIGNA CORP NEW	COM	125523100	20,382	84,312	SH		SOLE	N/A	84,312	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	5,643	367,618	SH		SOLE	N/A	367,618	0	0
CINCINNATI FINL CORP	COM	172062101	6,990	67,807	SH		SOLE	N/A	67,807	0	0
CINTAS CORP	COM	172908105	922	2,700	SH		SOLE	N/A	2,700	0	0
CIRRUS LOGIC INC	COM	172755100	2,672	31,508	SH		SOLE	N/A	31,508	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	6,409	145,154	SH		SOLE	N/A	145,154	0	0
CITY HLDG CO	COM	177835105	244	2,988	SH		SOLE	N/A	2,988	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,133	42,749	SH		SOLE	N/A	42,749	0	0
CLOROX CO DEL	COM	189054109	499	2,586	SH		SOLE	N/A	2,586	0	0
CNA FINL CORP	COM	126117100	959	21,481	SH		SOLE	N/A	21,481	0	0
CNO FINL GROUP INC	COM	12621E103	1,015	41,797	SH		SOLE	N/A	41,797	0	0
CNX RES CORP	COM	12653C108	1,219	82,927	SH		SOLE	N/A	82,927	0	0
COEUR MNG INC	COM NEW	192108504	216	23,900	SH		SOLE	N/A	23,900	0	0
COHERENT INC	COM	192479103	12,010	47,490	SH		SOLE	N/A	47,490	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,746	149,008	SH		SOLE	N/A	149,008	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,075	19,641	SH		SOLE	N/A	19,641	0	0
COMERICA INC	COM	200340107	889	12,387	SH		SOLE	N/A	12,387	0	0
COMFORT SYS USA INC	COM	199908104	262	3,506	SH		SOLE	N/A	3,506	0	0
COMMUNITY BK SYS INC	COM	203607106	1,964	25,602	SH		SOLE	N/A	25,602	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	204	20,200	SH		SOLE	N/A	20,200	0	0
CONCENTRIX CORP	COM	20602D101	2,999	20,028	SH		SOLE	N/A	20,028	0	0
CONNS INC	COM	208242107	228	11,700	SH		SOLE	N/A	11,700	0	0
CONOCOPHILLIPS	COM	20825C104	925	17,463	SH		SOLE	N/A	17,463	0	0
CONTINENTAL RES INC	COM	212015101	908	35,105	SH		SOLE	N/A	35,105	0	0
COOPER COS INC	COM NEW	216648402	5,877	15,300	SH		SOLE	N/A	15,300	0	0
COOPER TIRE & RUBR CO	COM	216831107	3,519	62,860	SH		SOLE	N/A	62,860	0	0
COPART INC	COM	217204106	1,716	15,800	SH		SOLE	N/A	15,800	0	0
CORELOGIC INC	COM	21871D103	7,535	95,075	SH		SOLE	N/A	95,075	0	0
CORTEVA INC	COM	22052L104	895	19,200	SH		SOLE	N/A	19,200	0	0
CORVEL CORP	COM	221006109	292	2,845	SH		SOLE	N/A	2,845	0	0
COSAN S A	ADS	22113B103	1,073	66,422	SH		SOLE	N/A	66,422	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	103	10,400	SH		SOLE	N/A	10,400	0	0
COVETRUS INC	COM	22304C100	554	18,500	SH		SOLE	N/A	18,500	0	0
CRANE CO	COM	224399105	1,206	12,838	SH		SOLE	N/A	12,838	0	0
CREE INC	COM	225447101	1,768	16,350	SH		SOLE	N/A	16,350	0	0
CRH MED CORP	COM	12626F105	746	188,830	SH		SOLE	N/A	188,830	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15,367	126,111	SH		SOLE	N/A	126,111	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	193	19,400	SH		SOLE	N/A	19,400	0	0
CSG SYS INTL INC	COM	126349109	311	6,917	SH		SOLE	N/A	6,917	0	0
CSX CORP	COM	126408103	5,107	52,971	SH		SOLE	N/A	52,971	0	0
CUBIC CORP	COM	229669106	2,759	37,000	SH		SOLE	N/A	37,000	0	0
CUMMINS INC	COM	231021106	10,860	41,914	SH		SOLE	N/A	41,914	0	0
CURIS INC	COM NEW	231269200	131	11,550	SH		SOLE	N/A	11,550	0	0
CVB FINL CORP	COM	126600105	241	10,888	SH		SOLE	N/A	10,888	0	0
DADA NEXUS LTD	ADS	23344D108	2,305	84,919	SH		SOLE	N/A	84,919	0	0
DANAHER CORPORATION	COM	235851102	3,061	13,600	SH		SOLE	N/A	13,600	0	0
DATTO HLDG CORP	COM	23821D100	858	37,447	SH		SOLE	N/A	37,447	0	0
DAVITA INC	COM	23918K108	2,551	23,675	SH		SOLE	N/A	23,675	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	191	19,000	SH		SOLE	N/A	19,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	18	1,800	SH		SOLE	N/A	1,800	0	0
DENALI THERAPEUTICS INC	COM	24823R105	588	10,300	SH		SOLE	N/A	10,300	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	326	32,900	SH		SOLE	N/A	32,900	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	401	40,180	SH		SOLE	N/A	40,180	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	432	43,050	SH		SOLE	N/A	43,050	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	941	31,214	SH		SOLE	N/A	31,214	0	0
DIODES INC	COM	254543101	4,048	50,700	SH		SOLE	N/A	50,700	0	0
DISCOVER FINL SVCS	COM	254709108	6,033	63,511	SH		SOLE	N/A	63,511	0	0
DISCOVERY INC	COM SER C	25470F302	6,419	174,000	SH		SOLE	N/A	174,000	0	0
DISNEY WALT CO	COM	254687106	68,439	370,904	SH		SOLE	N/A	370,904	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,756	17,788	SH		SOLE	N/A	17,788	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,075	29,981	SH		SOLE	N/A	29,981	0	0
DOMINION ENERGY INC	COM	25746U109	546	7,194	SH		SOLE	N/A	7,194	0	0
DOMINOS PIZZA INC	COM	25754A201	281	764	SH		SOLE	N/A	764	0	0
DOMO INC	COM CL B	257554105	293	5,200	SH		SOLE	N/A	5,200	0	0
DONALDSON INC	COM	257651109	869	14,944	SH		SOLE	N/A	14,944	0	0
DOORDASH INC	CL A	25809K105	417	3,178	SH		SOLE	N/A	3,178	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	512	39,024	SH		SOLE	N/A	39,024	0	0
DOVER CORP	COM	260003108	1,617	11,790	SH		SOLE	N/A	11,790	0	0
DUKE REALTY CORP	COM NEW	264411505	1,444	34,440	SH		SOLE	N/A	34,440	0	0
DYCOM INDS INC	COM	267475101	475	5,121	SH		SOLE	N/A	5,121	0	0
EAGLE BANCORP INC MD	COM	268948106	310	5,832	SH		SOLE	N/A	5,832	0	0
EAST WEST BANCORP INC	COM	27579R104	4,348	58,913	SH		SOLE	N/A	58,913	0	0
EASTMAN CHEM CO	COM	277432100	4,507	40,931	SH		SOLE	N/A	40,931	0	0
EATON CORP PLC	SHS	G29183103	20,755	150,091	SH		SOLE	N/A	150,091	0	0
EBAY INC.	COM	278642103	7,042	114,997	SH		SOLE	N/A	114,997	0	0
ECHOSTAR CORP	CL A	278768106	263	10,951	SH		SOLE	N/A	10,951	0	0
ECOPETROL S A	SPONSORED ADS	279158109	314	24,477	SH		SOLE	N/A	24,477	0	0
EHEALTH INC	COM	28238P109	473	6,500	SH		SOLE	N/A	6,500	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	118	11,900	SH		SOLE	N/A	11,900	0	0
ELECTRONIC ARTS INC	COM	285512109	7,574	55,951	SH		SOLE	N/A	55,951	0	0
EMERSON ELEC CO	COM	291011104	16,128	178,759	SH		SOLE	N/A	178,759	0	0
EMPLOYERS HLDGS INC	COM	292218104	407	9,463	SH		SOLE	N/A	9,463	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	562	11,400	SH		SOLE	N/A	11,400	0	0
ENCORE WIRE CORP	COM	292562105	222	3,300	SH		SOLE	N/A	3,300	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	4,815	567,809	SH		SOLE	N/A	567,809	0	0
ENPHASE ENERGY INC	COM	29355A107	9,162	56,500	SH		SOLE	N/A	56,500	0	0
EOG RES INC	COM	26875P101	8,114	111,875	SH		SOLE	N/A	111,875	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	805	40,806	SH		SOLE	N/A	40,806	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	768	94,141	SH		SOLE	N/A	94,141	0	0
ESCO TECHNOLOGIES INC	COM	296315104	621	5,700	SH		SOLE	N/A	5,700	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,040	23,240	SH		SOLE	N/A	23,240	0	0
EVERBRIDGE INC	COM	29978A104	2,465	20,345	SH		SOLE	N/A	20,345	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	131	13,216	SH		SOLE	N/A	13,216	0	0
EXACT SCIENCES CORP	COM	30063P105	7,878	59,782	SH		SOLE	N/A	59,782	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	33	15,345	SH		SOLE	N/A	15,345	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	225	2,492	SH		SOLE	N/A	2,492	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,186	26,039	SH		SOLE	N/A	26,039	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,607	14,924	SH		SOLE	N/A	14,924	0	0
EXTERRAN CORP	COM	30227H106	47	14,067	SH		SOLE	N/A	14,067	0	0
EXXON MOBIL CORP	COM	30231G102	54,881	982,996	SH		SOLE	N/A	982,996	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,591	19,300	SH		SOLE	N/A	19,300	0	0
FEDERAL SIGNAL CORP	COM	313855108	239	6,245	SH		SOLE	N/A	6,245	0	0
FEDEX CORP	COM	31428X106	19,061	67,105	SH		SOLE	N/A	67,105	0	0
FIFTH THIRD BANCORP	COM	316773100	15,638	417,568	SH		SOLE	N/A	417,568	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	102	10,200	SH		SOLE	N/A	10,200	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	215	21,829	SH		SOLE	N/A	21,829	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	233	16,204	SH		SOLE	N/A	16,204	0	0
FIRST LONG IS CORP	COM	320734106	214	10,090	SH		SOLE	N/A	10,090	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	10,645	155,177	SH		SOLE	N/A	155,177	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	491	3,404	SH		SOLE	N/A	3,404	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,009	26,572	SH		SOLE	N/A	26,572	0	0
FISKER INC	CL A COM STK	33813J106	7,793	452,541	SH		SOLE	N/A	452,541	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	8,726	231,646	SH		SOLE	N/A	231,646	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,826	13,010	SH		SOLE	N/A	13,010	0	0
FLIR SYS INC	COM	302445101	9,101	161,162	SH		SOLE	N/A	161,162	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	649	15,600	SH		SOLE	N/A	15,600	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	208	20,931	SH		SOLE	N/A	20,931	0	0
FORTERRA INC	COM	34960W106	5,956	256,170	SH		SOLE	N/A	256,170	0	0
FORWARD AIR CORP	COM	349853101	657	7,400	SH		SOLE	N/A	7,400	0	0
FOX CORP	CL B COM	35137L204	581	16,641	SH		SOLE	N/A	16,641	0	0
FRANKLIN ELEC INC	COM	353514102	794	10,060	SH		SOLE	N/A	10,060	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	108	10,800	SH		SOLE	N/A	10,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	34,764	1,055,700	SH		SOLE	N/A	1,055,700	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	211	7,366	SH		SOLE	N/A	7,366	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	186	18,718	SH		SOLE	N/A	18,718	0	0
FUELCELL ENERGY INC	COM	35952H601	2,982	206,921	SH		SOLE	N/A	206,921	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	180	18,170	SH		SOLE	N/A	18,170	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	202	20,200	SH		SOLE	N/A	20,200	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,517	32,654	SH		SOLE	N/A	32,654	0	0
GAMESTOP CORP NEW	CL A	36467W109	209	1,100	SH		SOLE	N/A	1,100	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	125	12,623	SH		SOLE	N/A	12,623	0	0
GASLOG LTD	SHS	G37585109	3,931	681,357	SH		SOLE	N/A	681,357	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	761	47,600	SH		SOLE	N/A	47,600	0	0
GENERAC HLDGS INC	COM	368736104	25,964	79,293	SH		SOLE	N/A	79,293	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,037	22,237	SH		SOLE	N/A	22,237	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	3,574	149,543	SH		SOLE	N/A	149,543	0	0
GENTHERM INC	COM	37253A103	697	9,400	SH		SOLE	N/A	9,400	0	0
GENUINE PARTS CO	COM	372460105	6,068	52,497	SH		SOLE	N/A	52,497	0	0
GENWORTH FINL INC	COM CL A	37247D106	98	29,435	SH		SOLE	N/A	29,435	0	0
GIBRALTAR INDS INC	COM	374689107	3,889	42,495	SH		SOLE	N/A	42,495	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	185	18,764	SH		SOLE	N/A	18,764	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,727	91,449	SH		SOLE	N/A	91,449	0	0
GLOBAL PMTS INC	COM	37940X102	8,442	41,877	SH		SOLE	N/A	41,877	0	0
GLOBE LIFE INC	COM	37959E102	1,833	18,972	SH		SOLE	N/A	18,972	0	0
GLU MOBILE INC	COM	379890106	2,685	215,180	SH		SOLE	N/A	215,180	0	0
GOODRX HLDGS INC	COM CL A	38246G108	6,861	175,840	SH		SOLE	N/A	175,840	0	0
GRACE W R & CO DEL NEW	COM	38388F108	597	9,968	SH		SOLE	N/A	9,968	0	0
GRAINGER W W INC	COM	384802104	4,714	11,757	SH		SOLE	N/A	11,757	0	0
GRANITE CONSTR INC	COM	387328107	437	10,851	SH		SOLE	N/A	10,851	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	4,401	115,367	SH		SOLE	N/A	115,367	0	0
GREEN PLAINS INC	COM	393222104	3,657	135,076	SH		SOLE	N/A	135,076	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	521	20,946	SH		SOLE	N/A	20,946	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	835	48,289	SH		SOLE	N/A	48,289	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	436	2,766	SH		SOLE	N/A	2,766	0	0
GRUBHUB INC	COM	400110102	9,204	153,394	SH		SOLE	N/A	153,394	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	434	8,600	SH		SOLE	N/A	8,600	0	0
GUARDANT HEALTH INC	COM	40131M109	2,039	13,356	SH		SOLE	N/A	13,356	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	7,180	33,102	SH		SOLE	N/A	33,102	0	0
GWG HLDGS INC	COM	36192A109	101	14,487	SH		SOLE	N/A	14,487	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	300	7,900	SH		SOLE	N/A	7,900	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	984	23,600	SH		SOLE	N/A	23,600	0	0
HANOVER INS GROUP INC	COM	410867105	1,065	8,225	SH		SOLE	N/A	8,225	0	0
HARMONIC INC	COM	413160102	196	25,060	SH		SOLE	N/A	25,060	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,941	59,002	SH		SOLE	N/A	59,002	0	0
HASBRO INC	COM	418056107	3,189	33,179	SH		SOLE	N/A	33,179	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,516	169,161	SH		SOLE	N/A	169,161	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	217	21,800	SH		SOLE	N/A	21,800	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	552	18,590	SH		SOLE	N/A	18,590	0	0
HC2 HLDGS INC	COM	404139107	68	17,330	SH		SOLE	N/A	17,330	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	232	7,300	SH		SOLE	N/A	7,300	0	0
HEICO CORP NEW	COM	422806109	918	7,300	SH		SOLE	N/A	7,300	0	0
HELEN OF TROY LTD	COM	G4388N106	1,129	5,360	SH		SOLE	N/A	5,360	0	0
HELMERICH & PAYNE INC	COM	423452101	1,995	74,007	SH		SOLE	N/A	74,007	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,264	8,329	SH		SOLE	N/A	8,329	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,341	52,771	SH		SOLE	N/A	52,771	0	0
HERSHEY CO	COM	427866108	487	3,076	SH		SOLE	N/A	3,076	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	554	91,498	SH		SOLE	N/A	91,498	0	0
HMS HLDGS CORP	COM	40425J101	48,394	1,308,826	SH		SOLE	N/A	1,308,826	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	814	55,962	SH		SOLE	N/A	55,962	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	355	11,761	SH		SOLE	N/A	11,761	0	0
HORMEL FOODS CORP	COM	440452100	1,677	35,089	SH		SOLE	N/A	35,089	0	0
HOWARD HUGHES CORP	COM	44267D107	818	8,600	SH		SOLE	N/A	8,600	0	0
HP INC	COM	40434L105	32,012	1,008,258	SH		SOLE	N/A	1,008,258	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	120	12,100	SH		SOLE	N/A	12,100	0	0
HUMANA INC	COM	444859102	16,393	39,100	SH		SOLE	N/A	39,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,551	9,231	SH		SOLE	N/A	9,231	0	0
HUNTSMAN CORP	COM	447011107	2,390	82,890	SH		SOLE	N/A	82,890	0	0
HUYA INC	ADS REP SHS A	44852D108	5,136	263,667	SH		SOLE	N/A	263,667	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	137	13,850	SH		SOLE	N/A	13,850	0	0
IDACORP INC	COM	451107106	11,126	111,293	SH		SOLE	N/A	111,293	0	0
IHS MARKIT LTD	SHS	G47567105	9,622	99,420	SH		SOLE	N/A	99,420	0	0
IMMUNITYBIO INC	COM	45256X103	456	19,200	SH		SOLE	N/A	19,200	0	0
IMMUNOVANT INC	COM	45258J102	237	14,800	SH		SOLE	N/A	14,800	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	235	14,400	SH		SOLE	N/A	14,400	0	0
INGREDION INC	COM	457187102	1,998	22,225	SH		SOLE	N/A	22,225	0	0
INNOSPEC INC	COM	45768S105	327	3,188	SH		SOLE	N/A	3,188	0	0
INOVALON HLDGS INC	COM CL A	45781D101	493	17,138	SH		SOLE	N/A	17,138	0	0
INPHI CORP	COM	45772F107	34,043	190,814	SH		SOLE	N/A	190,814	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	283	2,970	SH		SOLE	N/A	2,970	0	0
INSPERITY INC	COM	45778Q107	763	9,114	SH		SOLE	N/A	9,114	0	0
INSPIRE MED SYS INC	COM	457730109	621	3,000	SH		SOLE	N/A	3,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,554	22,494	SH		SOLE	N/A	22,494	0	0
INTEL CORP	COM	458140100	26,010	406,404	SH		SOLE	N/A	406,404	0	0
INTERDIGITAL INC	COM	45867G101	471	7,420	SH		SOLE	N/A	7,420	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	327	7,036	SH		SOLE	N/A	7,036	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,872	201,066	SH		SOLE	N/A	201,066	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	477	24,611	SH		SOLE	N/A	24,611	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	105	10,574	SH		SOLE	N/A	10,574	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	423	9,859	SH		SOLE	N/A	9,859	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,513	16,487	SH		SOLE	N/A	16,487	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10,331	104,999	SH		SOLE	N/A	104,999	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	862	2,702	SH		SOLE	N/A	2,702	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,308	199,247	SH		SOLE	N/A	199,247	0	0
IQVIA HLDGS INC	COM	46266C105	2,238	11,590	SH		SOLE	N/A	11,590	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	625	4,500	SH		SOLE	N/A	4,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	241	21,600	SH		SOLE	N/A	21,600	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,220	27,828	SH		SOLE	N/A	27,828	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	903	28,648	SH		SOLE	N/A	28,648	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,326	606,044	SH		SOLE	N/A	606,044	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,151	28,351	SH		SOLE	N/A	28,351	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	15,647	103,923	SH		SOLE	N/A	103,923	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,087	22,701	SH		SOLE	N/A	22,701	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	96	938	SH		SOLE	N/A	938	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	142	14,700	SH		SOLE	N/A	14,700	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	71	7,350	SH	Call	SOLE	N/A	0	0	0
ITERIS INC NEW	COM	46564T107	233	37,813	SH		SOLE	N/A	37,813	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	210	21,110	SH		SOLE	N/A	21,110	0	0
ITRON INC	COM	465741106	594	6,700	SH		SOLE	N/A	6,700	0	0
J & J SNACK FOODS CORP	COM	466032109	3,351	21,340	SH		SOLE	N/A	21,340	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	874	30,776	SH		SOLE	N/A	30,776	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	579	21,134	SH		SOLE	N/A	21,134	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	207	20,400	SH		SOLE	N/A	20,400	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	5,586	134,000	SH		SOLE	N/A	134,000	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	203	20,400	SH		SOLE	N/A	20,400	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	302	2,265	SH		SOLE	N/A	2,265	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,571	59,847	SH		SOLE	N/A	59,847	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	979	8,860	SH		SOLE	N/A	8,860	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	329	52,600	SH		SOLE	N/A	52,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,312	31,496	SH		SOLE	N/A	31,496	0	0
KBR INC	COM	48242W106	580	15,104	SH		SOLE	N/A	15,104	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,943	139,403	SH		SOLE	N/A	139,403	0	0
KEARNY FINL CORP MD	COM	48716P108	398	32,962	SH		SOLE	N/A	32,962	0	0
KELLOGG CO	COM	487836108	3,335	52,690	SH		SOLE	N/A	52,690	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	241	11,927	SH		SOLE	N/A	11,927	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	212	21,200	SH		SOLE	N/A	21,200	0	0
KEYCORP	COM	493267108	9,338	467,384	SH		SOLE	N/A	467,384	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,678	62,408	SH		SOLE	N/A	62,408	0	0
KINSALE CAP GROUP INC	COM	49714P108	671	4,072	SH		SOLE	N/A	4,072	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,340	39,646	SH		SOLE	N/A	39,646	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	244	24,731	SH		SOLE	N/A	24,731	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	237	23,800	SH		SOLE	N/A	23,800	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	201	10,943	SH		SOLE	N/A	10,943	0	0
KLA CORP	COM NEW	482480100	39,978	121,000	SH		SOLE	N/A	121,000	0	0
KODIAK SCIENCES INC	COM	50015M109	3,391	29,907	SH		SOLE	N/A	29,907	0	0
KORN FERRY	COM NEW	500643200	578	9,266	SH		SOLE	N/A	9,266	0	0
KURA ONCOLOGY INC	COM	50127T109	418	14,800	SH		SOLE	N/A	14,800	0	0
L BRANDS INC	COM	501797104	16,220	262,206	SH		SOLE	N/A	262,206	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,459	51,602	SH		SOLE	N/A	51,602	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	714	2,800	SH		SOLE	N/A	2,800	0	0
LAKELAND FINL CORP	COM	511656100	1,081	15,628	SH		SOLE	N/A	15,628	0	0
LAM RESEARCH CORP	COM	512807108	12,024	20,200	SH		SOLE	N/A	20,200	0	0
LANCASTER COLONY CORP	COM	513847103	428	2,440	SH		SOLE	N/A	2,440	0	0
LAREDO PETROLEUM INC	COM	516806205	225	7,500	SH		SOLE	N/A	7,500	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	999	22,200	SH		SOLE	N/A	22,200	0	0
LAUREATE EDUCATION INC	CL A	518613203	534	39,300	SH		SOLE	N/A	39,300	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	276	27,648	SH		SOLE	N/A	27,648	0	0
LCI INDS	COM	50189K103	238	1,801	SH		SOLE	N/A	1,801	0	0
LEAF GROUP LTD	COM	52177G102	226	35,000	SH		SOLE	N/A	35,000	0	0
LEGGETT & PLATT INC	COM	524660107	1,000	21,913	SH		SOLE	N/A	21,913	0	0
LENDINGTREE INC NEW	COM	52603B107	1,755	8,238	SH		SOLE	N/A	8,238	0	0
LESLIES INC	COM	527064109	3,120	127,400	SH		SOLE	N/A	127,400	0	0
LEXINGTON REALTY TRUST	COM	529043101	226	20,311	SH		SOLE	N/A	20,311	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	726	5,000	SH		SOLE	N/A	5,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,349	28,966	SH		SOLE	N/A	28,966	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	41	3,170	SH		SOLE	N/A	3,170	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	172	13,279	SH		SOLE	N/A	13,279	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	566	3,715	SH		SOLE	N/A	3,715	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,350	84,000	SH		SOLE	N/A	84,000	0	0
LIVANOVA PLC	SHS	G5509L101	1,253	17,000	SH		SOLE	N/A	17,000	0	0
LIVENT CORP	COM	53814L108	445	25,700	SH		SOLE	N/A	25,700	0	0
LKQ CORP	COM	501889208	442	10,440	SH		SOLE	N/A	10,440	0	0
LOEWS CORP	COM	540424108	3,643	71,040	SH		SOLE	N/A	71,040	0	0
LOWES COS INC	COM	548661107	25,823	135,781	SH		SOLE	N/A	135,781	0	0
LTC PPTYS INC	COM	502175102	582	13,951	SH		SOLE	N/A	13,951	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	408	28,126	SH		SOLE	N/A	28,126	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	248	18,595	SH		SOLE	N/A	18,595	0	0
LUMINEX CORP DEL	COM	55027E102	383	12,000	SH		SOLE	N/A	12,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,223	11,755	SH		SOLE	N/A	11,755	0	0
MACERICH CO	COM	554382101	4,053	346,451	SH		SOLE	N/A	346,451	0	0
MADDEN STEVEN LTD	COM	556269108	756	20,300	SH		SOLE	N/A	20,300	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,454	37,044	SH		SOLE	N/A	37,044	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,396	20,410	SH		SOLE	N/A	20,410	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	249	2,864	SH		SOLE	N/A	2,864	0	0
MARATHON OIL CORP	COM	565849106	1,700	159,146	SH		SOLE	N/A	159,146	0	0
MARATHON PETE CORP	COM	56585A102	8,486	158,644	SH		SOLE	N/A	158,644	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,357	76,678	SH		SOLE	N/A	76,678	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,529	45,392	SH		SOLE	N/A	45,392	0	0
MASCO CORP	COM	574599106	2,896	48,345	SH		SOLE	N/A	48,345	0	0
MASONITE INTL CORP	COM	575385109	215	1,868	SH		SOLE	N/A	1,868	0	0
MATERION CORP	COM	576690101	1,195	18,041	SH		SOLE	N/A	18,041	0	0
MATSON INC	COM	57686G105	554	8,300	SH		SOLE	N/A	8,300	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,077	65,810	SH		SOLE	N/A	65,810	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,122	77,950	SH		SOLE	N/A	77,950	0	0
MBIA INC	COM	55262C100	462	48,000	SH		SOLE	N/A	48,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	126	12,700	SH		SOLE	N/A	12,700	0	0
MCKESSON CORP	COM	58155Q103	7,602	38,979	SH		SOLE	N/A	38,979	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	166	16,700	SH		SOLE	N/A	16,700	0	0
MDU RES GROUP INC	COM	552690109	445	14,083	SH		SOLE	N/A	14,083	0	0
MEDALLIA INC	COM	584021109	1,457	52,255	SH		SOLE	N/A	52,255	0	0
MEDICUS SCIENCES ACQUISITION	UNIT 99/99/9999	G5960S116	134	13,580	SH		SOLE	N/A	13,580	0	0
MERCURY GENL CORP NEW	COM	589400100	1,604	26,374	SH		SOLE	N/A	26,374	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	220	13,600	SH		SOLE	N/A	13,600	0	0
META FINL GROUP INC	COM	59100U108	1,063	23,450	SH		SOLE	N/A	23,450	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	215	24,200	SH		SOLE	N/A	24,200	0	0
METHANEX CORP	COM	59151K108	218	5,936	SH		SOLE	N/A	5,936	0	0
METLIFE INC	COM	59156R108	16,023	263,587	SH		SOLE	N/A	263,587	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,022	6,076	SH		SOLE	N/A	6,076	0	0
MGE ENERGY INC	COM	55277P104	283	3,959	SH		SOLE	N/A	3,959	0	0
MICHAELS COS INC	COM	59408Q106	2,964	135,086	SH		SOLE	N/A	135,086	0	0
MICROSTRATEGY INC	CL A NEW	594972408	18,719	27,577	SH		SOLE	N/A	27,577	0	0
MIDDLESEX WTR CO	COM	596680108	3,559	45,040	SH		SOLE	N/A	45,040	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,090	12,200	SH		SOLE	N/A	12,200	0	0
MOHAWK INDS INC	COM	608190104	1,637	8,511	SH		SOLE	N/A	8,511	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,070	17,645	SH		SOLE	N/A	17,645	0	0
MONDELEZ INTL INC	CL A	609207105	13,827	236,240	SH		SOLE	N/A	236,240	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,835	22,182	SH		SOLE	N/A	22,182	0	0
MOODYS CORP	COM	615369105	6,071	20,330	SH		SOLE	N/A	20,330	0	0
MOOG INC	CL A	615394202	587	7,064	SH		SOLE	N/A	7,064	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	289	29,108	SH		SOLE	N/A	29,108	0	0
MP MATERIALS CORP	COM CL A	553368101	813	22,603	SH		SOLE	N/A	22,603	0	0
MSA SAFETY INC	COM	553498106	634	4,225	SH		SOLE	N/A	4,225	0	0
MSG NETWORK INC	CL A	553573106	595	39,594	SH		SOLE	N/A	39,594	0	0
MUELLER INDS INC	COM	624756102	351	8,496	SH		SOLE	N/A	8,496	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	481	34,636	SH		SOLE	N/A	34,636	0	0
MURPHY OIL CORP	COM	626717102	6,264	381,703	SH		SOLE	N/A	381,703	0	0
MURPHY USA INC	COM	626755102	2,337	16,163	SH		SOLE	N/A	16,163	0	0
MYR GROUP INC DEL	COM	55405W104	1,089	15,200	SH		SOLE	N/A	15,200	0	0
NASDAQ INC	COM	631103108	15,365	104,200	SH		SOLE	N/A	104,200	0	0
NATERA INC	COM	632307104	1,336	13,153	SH		SOLE	N/A	13,153	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,560	72,795	SH		SOLE	N/A	72,795	0	0
NATIONAL FUEL GAS CO	COM	636180101	641	12,830	SH		SOLE	N/A	12,830	0	0
NATIONAL INSTRS CORP	COM	636518102	869	20,128	SH		SOLE	N/A	20,128	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5,312	120,636	SH		SOLE	N/A	120,636	0	0
NCR CORP NEW	COM	62886E108	3,252	85,694	SH		SOLE	N/A	85,694	0	0
NEKTAR THERAPEUTICS	COM	640268108	552	27,596	SH		SOLE	N/A	27,596	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,003	38,768	SH		SOLE	N/A	38,768	0	0
NEVRO CORP	COM	64157F103	335	2,400	SH		SOLE	N/A	2,400	0	0
NEW JERSEY RES CORP	COM	646025106	2,674	67,068	SH		SOLE	N/A	67,068	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	473	33,778	SH		SOLE	N/A	33,778	0	0
NEW RELIC INC	COM	64829B100	1,394	22,681	SH		SOLE	N/A	22,681	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	348	34,800	SH		SOLE	N/A	34,800	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	261	5,673	SH		SOLE	N/A	5,673	0	0
NEXTERA ENERGY INC	COM	65339F101	41,843	553,400	SH		SOLE	N/A	553,400	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	91	24,524	SH		SOLE	N/A	24,524	0	0
NIC INC	COM	62914B100	4,617	136,084	SH		SOLE	N/A	136,084	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	110	10,800	SH		SOLE	N/A	10,800	0	0
NIKOLA CORP	COM	654110105	10,337	744,175	SH		SOLE	N/A	744,175	0	0
NIO INC	SPON ADS	62914V106	398	10,219	SH		SOLE	N/A	10,219	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	137	13,805	SH		SOLE	N/A	13,805	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,690	679,201	SH		SOLE	N/A	679,201	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,563	31,891	SH		SOLE	N/A	31,891	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	108	10,900	SH		SOLE	N/A	10,900	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	260	26,240	SH		SOLE	N/A	26,240	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	177	11,089	SH		SOLE	N/A	11,089	0	0
NORTHROP GRUMMAN CORP	COM	666807102	863	2,667	SH		SOLE	N/A	2,667	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	384	26,583	SH		SOLE	N/A	26,583	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,946	54,598	SH		SOLE	N/A	54,598	0	0
NOVAGOLD RES INC	COM NEW	66987E206	170	19,376	SH		SOLE	N/A	19,376	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	196	19,600	SH		SOLE	N/A	19,600	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,432	45,974	SH		SOLE	N/A	45,974	0	0
NUTANIX INC	CL A	67059N108	370	13,925	SH		SOLE	N/A	13,925	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,821	351,897	SH		SOLE	N/A	351,897	0	0
NVR INC	COM	62944T105	3,213	682	SH		SOLE	N/A	682	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	849	51,726	SH		SOLE	N/A	51,726	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	740	3,080	SH		SOLE	N/A	3,080	0	0
OMNICELL COM	COM	68213N109	948	7,300	SH		SOLE	N/A	7,300	0	0
OMNICOM GROUP INC	COM	681919106	5,784	78,001	SH		SOLE	N/A	78,001	0	0
ONEMAIN HLDGS INC	COM	68268W103	477	8,875	SH		SOLE	N/A	8,875	0	0
ORACLE CORP	COM	68389X105	52,646	750,264	SH		SOLE	N/A	750,264	0	0
ORBCOMM INC	COM	68555P100	101	13,300	SH		SOLE	N/A	13,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,215	14,224	SH		SOLE	N/A	14,224	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	218	21,800	SH		SOLE	N/A	21,800	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1,004	112,843	SH		SOLE	N/A	112,843	0	0
PANDION THERAPEUTICS INC	COM	698340106	2,381	39,643	SH		SOLE	N/A	39,643	0	0
PARTY CITY HOLDCO INC	COM	702149105	153	26,300	SH		SOLE	N/A	26,300	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	345	34,800	SH		SOLE	N/A	34,800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,480	4,000	SH		SOLE	N/A	4,000	0	0
PENN NATL GAMING INC	COM	707569109	18,972	180,958	SH		SOLE	N/A	180,958	0	0
PENNANT GROUP INC	COM	70805E109	293	6,400	SH		SOLE	N/A	6,400	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,872	28,000	SH		SOLE	N/A	28,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	214	10,942	SH		SOLE	N/A	10,942	0	0
PEPSICO INC	COM	713448108	11,138	78,745	SH		SOLE	N/A	78,745	0	0
PERFICIENT INC	COM	71375U101	222	3,777	SH		SOLE	N/A	3,777	0	0
PERRIGO CO PLC	SHS	G97822103	5,923	146,354	SH		SOLE	N/A	146,354	0	0
PERSONALIS INC	COM	71535D106	222	9,036	SH		SOLE	N/A	9,036	0	0
PERSPECTA INC	COM	715347100	7,948	273,591	SH		SOLE	N/A	273,591	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,569	300,831	SH		SOLE	N/A	300,831	0	0
PG&E CORP	COM	69331C108	32,476	2,773,348	SH		SOLE	N/A	2,773,348	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	468	26,949	SH		SOLE	N/A	26,949	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	188	18,800	SH		SOLE	N/A	18,800	0	0
PLEXUS CORP	COM	729132100	408	4,441	SH		SOLE	N/A	4,441	0	0
PLUG POWER INC	COM NEW	72919P202	18,371	512,574	SH		SOLE	N/A	512,574	0	0
PLURALSIGHT INC	COM CL A	72941B106	893	39,967	SH		SOLE	N/A	39,967	0	0
PNM RES INC	COM	69349H107	1,163	23,715	SH		SOLE	N/A	23,715	0	0
POLARIS INC	COM	731068102	7,136	53,453	SH		SOLE	N/A	53,453	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,740	36,661	SH		SOLE	N/A	36,661	0	0
POST HLDGS INC	COM	737446104	1,311	12,405	SH		SOLE	N/A	12,405	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	176	17,400	SH		SOLE	N/A	17,400	0	0
POWER INTEGRATIONS INC	COM	739276103	420	5,156	SH		SOLE	N/A	5,156	0	0
PPD INC	COM	69355F102	1,825	48,227	SH		SOLE	N/A	48,227	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,126	33,430	SH		SOLE	N/A	33,430	0	0
PRECIGEN INC	COM	74017N105	994	144,290	SH		SOLE	N/A	144,290	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	14	11,375	SH		SOLE	N/A	11,375	0	0
PREMIER FINANCIAL CORP	COM	74052F108	221	6,647	SH		SOLE	N/A	6,647	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,589	32,572	SH		SOLE	N/A	32,572	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,428	73,857	SH		SOLE	N/A	73,857	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	193	19,400	SH		SOLE	N/A	19,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,482	335,835	SH		SOLE	N/A	335,835	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	140	14,180	SH		SOLE	N/A	14,180	0	0
PROGRESS SOFTWARE CORP	COM	743312100	569	12,912	SH		SOLE	N/A	12,912	0	0
PROLOGIS INC.	COM	74340W103	274	2,581	SH		SOLE	N/A	2,581	0	0
PROSIGHT GLOBAL INC	COM	74349J103	776	61,622	SH		SOLE	N/A	61,622	0	0
PROTECTIVE INS CORP	CL B	74368L203	1,063	46,501	SH		SOLE	N/A	46,501	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	323	14,492	SH		SOLE	N/A	14,492	0	0
PRUDENTIAL FINL INC	COM	744320102	4,875	53,513	SH		SOLE	N/A	53,513	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	489	3,165	SH		SOLE	N/A	3,165	0	0
PULTE GROUP INC	COM	745867101	1,990	37,945	SH		SOLE	N/A	37,945	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	108	10,900	SH		SOLE	N/A	10,900	0	0
Q2 HLDGS INC	COM	74736L109	571	5,700	SH		SOLE	N/A	5,700	0	0
QIAGEN NV	SHS NEW	N72482123	1,103	22,662	SH		SOLE	N/A	22,662	0	0
QUAKER CHEM CORP	COM	747316107	268	1,100	SH		SOLE	N/A	1,100	0	0
QUALCOMM INC	COM	747525103	41,357	311,919	SH		SOLE	N/A	311,919	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,630	79,900	SH		SOLE	N/A	79,900	0	0
QUALYS INC	COM	74758T303	5,021	47,915	SH		SOLE	N/A	47,915	0	0
QUANTA SVCS INC	COM	74762E102	1,249	14,200	SH		SOLE	N/A	14,200	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	252	25,300	SH		SOLE	N/A	25,300	0	0
QUDIAN INC	ADR	747798106	561	246,039	SH		SOLE	N/A	246,039	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,321	18,082	SH		SOLE	N/A	18,082	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	80	35,035	SH		SOLE	N/A	35,035	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	204	5,108	SH		SOLE	N/A	5,108	0	0
REALPAGE INC	COM	75606N109	10,156	116,465	SH		SOLE	N/A	116,465	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,618	417,140	SH		SOLE	N/A	417,140	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	1,259	102,100	SH		SOLE	N/A	102,100	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,027	125,100	SH		SOLE	N/A	125,100	0	0
RIGNET INC	COM	766582100	596	68,331	SH		SOLE	N/A	68,331	0	0
RIOT BLOCKCHAIN INC	COM	767292105	234	4,400	SH		SOLE	N/A	4,400	0	0
RLJ LODGING TR	COM	74965L101	183	11,852	SH		SOLE	N/A	11,852	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	199	20,000	SH		SOLE	N/A	20,000	0	0
RMR GROUP INC	CL A	74967R106	278	6,800	SH		SOLE	N/A	6,800	0	0
ROBERT HALF INTL INC	COM	770323103	6,647	85,146	SH		SOLE	N/A	85,146	0	0
ROCKET COS INC	COM CL A	77311W101	17,475	756,815	SH		SOLE	N/A	756,815	0	0
ROLLINS INC	COM	775711104	4,627	134,415	SH		SOLE	N/A	134,415	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,573	3,900	SH		SOLE	N/A	3,900	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	192	19,400	SH		SOLE	N/A	19,400	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	109	10,900	SH		SOLE	N/A	10,900	0	0
ROSS STORES INC	COM	778296103	16,132	134,531	SH		SOLE	N/A	134,531	0	0
RPM INTL INC	COM	749685103	689	7,500	SH		SOLE	N/A	7,500	0	0
RUHNN HLDG LTD	ADS	781314109	53	15,754	SH		SOLE	N/A	15,754	0	0
SAFETY INS GROUP INC	COM	78648T100	232	2,752	SH		SOLE	N/A	2,752	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,467	19,603	SH		SOLE	N/A	19,603	0	0
SANMINA CORPORATION	COM	801056102	255	6,152	SH		SOLE	N/A	6,152	0	0
SCHRODINGER INC	COM	80810D103	2,821	36,978	SH		SOLE	N/A	36,978	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	409	8,344	SH		SOLE	N/A	8,344	0	0
SEACOR HOLDINGS INC	COM	811904101	1,037	25,460	SH		SOLE	N/A	25,460	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17,249	224,744	SH		SOLE	N/A	224,744	0	0
SEAGEN INC	COM	81181C104	4,828	34,771	SH		SOLE	N/A	34,771	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	545	109,257	SH		SOLE	N/A	109,257	0	0
SELECT MED HLDGS CORP	COM	81619Q105	682	20,000	SH		SOLE	N/A	20,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,529	38,799	SH		SOLE	N/A	38,799	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,924	304,200	SH		SOLE	N/A	304,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,395	187,826	SH		SOLE	N/A	187,826	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,036	183,200	SH		SOLE	N/A	183,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,448	116,300	SH		SOLE	N/A	116,300	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	218	2,800	SH		SOLE	N/A	2,800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,148	43,800	SH		SOLE	N/A	43,800	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	380	7,795	SH		SOLE	N/A	7,795	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,212	16,547	SH		SOLE	N/A	16,547	0	0
SHOCKWAVE MED INC	COM	82489T104	443	3,400	SH		SOLE	N/A	3,400	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	108	10,900	SH		SOLE	N/A	10,900	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	207	20,600	SH		SOLE	N/A	20,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,940	811,200	SH		SOLE	N/A	811,200	0	0
SITIME CORP	COM	82982T106	365	3,700	SH		SOLE	N/A	3,700	0	0
SJW GROUP	COM	784305104	300	4,759	SH		SOLE	N/A	4,759	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,757	9,577	SH		SOLE	N/A	9,577	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	106	10,700	SH		SOLE	N/A	10,700	0	0
SLEEP NUMBER CORP	COM	83125X103	2,320	16,170	SH		SOLE	N/A	16,170	0	0
SLM CORP	COM	78442P106	634	35,300	SH		SOLE	N/A	35,300	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	137	24,800	SH		SOLE	N/A	24,800	0	0
SMTC CORP	COM NEW	832682207	929	154,600	SH		SOLE	N/A	154,600	0	0
SNAP INC	CL A	83304A106	37,246	712,300	SH		SOLE	N/A	712,300	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	162	16,330	SH		SOLE	N/A	16,330	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,040	19,588	SH		SOLE	N/A	19,588	0	0
SOGOU INC	ADR REPSTG A	83409V104	3,663	485,206	SH		SOLE	N/A	485,206	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,102	49,060	SH		SOLE	N/A	49,060	0	0
SOLARWINDS CORP	COM	83417Q105	2,343	134,341	SH		SOLE	N/A	134,341	0	0
SOUTH JERSEY INDS INC	COM	838518108	8,034	355,811	SH		SOLE	N/A	355,811	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	187	18,600	SH		SOLE	N/A	18,600	0	0
SPDR SER TR	S&P METALS MNG	78464A755	367	9,201	SH		SOLE	N/A	9,201	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	1,479	197,205	SH		SOLE	N/A	197,205	0	0
SPOK HLDGS INC	COM	84863T106	230	21,912	SH		SOLE	N/A	21,912	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,682	271,561	SH		SOLE	N/A	271,561	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	407	40,989	SH		SOLE	N/A	40,989	0	0
SSR MNG INC	COM	784730103	203	14,200	SH		SOLE	N/A	14,200	0	0
STANTEC INC	COM	85472N109	5,348	125,004	SH		SOLE	N/A	125,004	0	0
STERLING BANCORP DEL	COM	85917A100	590	25,649	SH		SOLE	N/A	25,649	0	0
STOCK YDS BANCORP INC	COM	861025104	251	4,909	SH		SOLE	N/A	4,909	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	110	11,000	SH		SOLE	N/A	11,000	0	0
STRYKER CORPORATION	COM	863667101	1,024	4,206	SH		SOLE	N/A	4,206	0	0
SUMO LOGIC INC	COM	86646P103	320	16,975	SH		SOLE	N/A	16,975	0	0
SUNPOWER CORP	COM	867652406	14,729	440,321	SH		SOLE	N/A	440,321	0	0
SUNRUN INC	COM	86771W105	1,790	29,600	SH		SOLE	N/A	29,600	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	435	11,140	SH		SOLE	N/A	11,140	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	137	13,800	SH		SOLE	N/A	13,800	0	0
SYSCO CORP	COM	871829107	2,306	29,291	SH		SOLE	N/A	29,291	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	246	4,510	SH		SOLE	N/A	4,510	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	204	20,600	SH		SOLE	N/A	20,600	0	0
TALEND S A	ADS	874224207	4,826	75,829	SH		SOLE	N/A	75,829	0	0
TCF FINL CORP	COM	872307103	3,037	65,371	SH		SOLE	N/A	65,371	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	108	10,900	SH		SOLE	N/A	10,900	0	0
TECHNIPFMC PLC	COM	G87110105	15,160	1,963,689	SH		SOLE	N/A	1,963,689	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	365	46,351	SH		SOLE	N/A	46,351	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,074	177,434	SH		SOLE	N/A	177,434	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,722	149,227	SH		SOLE	N/A	149,227	0	0
TEXAS INSTRS INC	COM	882508104	2,808	14,860	SH		SOLE	N/A	14,860	0	0
TEXTRON INC	COM	883203101	1,737	30,974	SH		SOLE	N/A	30,974	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,933	40,100	SH		SOLE	N/A	40,100	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	296	14,500	SH		SOLE	N/A	14,500	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	103	10,298	SH		SOLE	N/A	10,298	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	206	20,800	SH		SOLE	N/A	20,800	0	0
TIDEWATER INC NEW	COM	88642R109	253	20,210	SH		SOLE	N/A	20,210	0	0
TJX COS INC NEW	COM	872540109	19,777	298,975	SH		SOLE	N/A	298,975	0	0
TPI COMPOSITES INC	COM	87266J104	7,587	134,452	SH		SOLE	N/A	134,452	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,596	17,258	SH		SOLE	N/A	17,258	0	0
TRI POINTE HOMES INC	COM	87265H109	1,065	52,311	SH		SOLE	N/A	52,311	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	242	13,467	SH		SOLE	N/A	13,467	0	0
TRICIDA INC	COM	89610F101	167	31,600	SH		SOLE	N/A	31,600	0	0
TRIMBLE INC	COM	896239100	24,325	312,700	SH		SOLE	N/A	312,700	0	0
TRINET GROUP INC	COM	896288107	306	3,929	SH		SOLE	N/A	3,929	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	434	18,835	SH		SOLE	N/A	18,835	0	0
TRITON INTL LTD	CL A	G9078F107	264	4,800	SH		SOLE	N/A	4,800	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	192	19,200	SH		SOLE	N/A	19,200	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	4,017	42,465	SH		SOLE	N/A	42,465	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	200	20,286	SH		SOLE	N/A	20,286	0	0
TWILIO INC	CL A	90138F102	11,185	32,823	SH		SOLE	N/A	32,823	0	0
TWITTER INC	COM	90184L102	40,189	631,600	SH		SOLE	N/A	631,600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	849	1,999	SH		SOLE	N/A	1,999	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	239	2,300	SH		SOLE	N/A	2,300	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,093	9,600	SH		SOLE	N/A	9,600	0	0
UMPQUA HLDGS CORP	COM	904214103	439	25,028	SH		SOLE	N/A	25,028	0	0
UNION PAC CORP	COM	907818108	25,719	116,689	SH		SOLE	N/A	116,689	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,426	37,804	SH		SOLE	N/A	37,804	0	0
UNITED STATES CELLULAR CORP	COM	911684108	501	13,724	SH		SOLE	N/A	13,724	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,105	42,239	SH		SOLE	N/A	42,239	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,623	87,681	SH		SOLE	N/A	87,681	0	0
UNIVERSAL CORP VA	COM	913456109	220	3,722	SH		SOLE	N/A	3,722	0	0
US BANCORP DEL	COM NEW	902973304	16,147	291,939	SH		SOLE	N/A	291,939	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,114	644,952	SH		SOLE	N/A	644,952	0	0
V F CORP	COM	918204108	15,808	197,798	SH		SOLE	N/A	197,798	0	0
VALERO ENERGY CORP	COM	91913Y100	5,802	81,036	SH		SOLE	N/A	81,036	0	0
VALVOLINE INC	COM	92047W101	246	9,440	SH		SOLE	N/A	9,440	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	27,580	848,617	SH		SOLE	N/A	848,617	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	511	2,100	SH		SOLE	N/A	2,100	0	0
VARIAN MED SYS INC	COM	92220P105	19,493	110,423	SH		SOLE	N/A	110,423	0	0
VERISIGN INC	COM	92343E102	1,713	8,616	SH		SOLE	N/A	8,616	0	0
VERITONE INC	COM	92347M100	798	33,263	SH		SOLE	N/A	33,263	0	0
VIACOMCBS INC	CL B	92556H206	30,801	682,942	SH		SOLE	N/A	682,942	0	0
VIASAT INC	COM	92552V100	1,602	33,334	SH		SOLE	N/A	33,334	0	0
VIATRIS INC	COM	92556V106	1,225	87,692	SH		SOLE	N/A	87,692	0	0
VIAVI SOLUTIONS INC	COM	925550105	413	26,320	SH		SOLE	N/A	26,320	0	0
VIEMED HEALTHCARE INC	COM	92663R105	115	11,400	SH		SOLE	N/A	11,400	0	0
VISTRA CORP	COM	92840M102	3,608	204,097	SH		SOLE	N/A	204,097	0	0
VOYA FINANCIAL INC	COM	929089100	278	4,375	SH		SOLE	N/A	4,375	0	0
WABASH NATL CORP	COM	929566107	321	17,100	SH		SOLE	N/A	17,100	0	0
WADDELL & REED FINL INC	CL A	930059100	5,798	231,473	SH		SOLE	N/A	231,473	0	0
WALMART INC	COM	931142103	18,772	138,199	SH		SOLE	N/A	138,199	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	172	17,353	SH		SOLE	N/A	17,353	0	0
WASHINGTON FED INC	COM	938824109	665	21,600	SH		SOLE	N/A	21,600	0	0
WASTE MGMT INC DEL	COM	94106L109	3,669	28,440	SH		SOLE	N/A	28,440	0	0
WATERS CORP	COM	941848103	3,305	11,632	SH		SOLE	N/A	11,632	0	0
WATFORD HLDGS LTD	SHS	G94787101	6,570	189,817	SH		SOLE	N/A	189,817	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	995	8,373	SH		SOLE	N/A	8,373	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,353	11,900	SH		SOLE	N/A	11,900	0	0
WESTAMERICA BANCORPORATION	COM	957090103	208	3,310	SH		SOLE	N/A	3,310	0	0
WESTROCK CO	COM	96145D105	3,921	75,324	SH		SOLE	N/A	75,324	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,463	63,888	SH		SOLE	N/A	63,888	0	0
WILLDAN GROUP INC	COM	96924N100	571	13,900	SH		SOLE	N/A	13,900	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	203	5,307	SH		SOLE	N/A	5,307	0	0
WORTHINGTON INDS INC	COM	981811102	527	7,853	SH		SOLE	N/A	7,853	0	0
XCEL ENERGY INC	COM	98389B100	32,006	481,217	SH		SOLE	N/A	481,217	0	0
XILINX INC	COM	983919101	16,436	132,656	SH		SOLE	N/A	132,656	0	0
XPENG INC	ADS	98422D105	19,225	526,574	SH		SOLE	N/A	526,574	0	0
YUM BRANDS INC	COM	988498101	2,317	21,417	SH		SOLE	N/A	21,417	0	0
ZAI LAB LTD	ADR	98887Q104	1,114	8,347	SH		SOLE	N/A	8,347	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,582	46,984	SH		SOLE	N/A	46,984	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,058	36,312	SH		SOLE	N/A	36,312	0	0