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
10X GENOMICS INC	CL A COM	88025U109	4,270	28,666	SH		SOLE	N/A	28,666	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M205	54	43,300	SH		SOLE	N/A	43,300	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	2,900	112,883	SH		SOLE	N/A	112,883	0	0
2U INC	COM	90214J101	751	37,439	SH		SOLE	N/A	37,439	0	0
3-D SYS CORP DEL	COM NEW	88554D205	251	11,652	SH		SOLE	N/A	11,652	0	0
8X8 INC NEW	COM	282914100	1,392	83,058	SH		SOLE	N/A	83,058	0	0
AAR CORP	COM	000361105	539	13,800	SH		SOLE	N/A	13,800	0	0
ABBVIE INC	COM	00287Y109	644	4,758	SH		SOLE	N/A	4,758	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	284	29,129	SH		SOLE	N/A	29,129	0	0
ABM INDS INC	COM	000957100	4,580	112,117	SH		SOLE	N/A	112,117	0	0
ABSCI CORPORATION	COM	00091E109	118	14,400	SH		SOLE	N/A	14,400	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	68	13,300	SH		SOLE	N/A	13,300	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	905	14,916	SH		SOLE	N/A	14,916	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	622	26,637	SH		SOLE	N/A	26,637	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,802	4,347	SH		SOLE	N/A	4,347	0	0
ACCOLADE INC	COM	00437E102	1,586	60,149	SH		SOLE	N/A	60,149	0	0
ACNB CORP	COM	000868109	471	15,047	SH		SOLE	N/A	15,047	0	0
ACUITY BRANDS INC	COM	00508Y102	469	2,216	SH		SOLE	N/A	2,216	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	522	77,152	SH		SOLE	N/A	77,152	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,169	41,663	SH		SOLE	N/A	41,663	0	0
ADECOAGRO S A	COM	L00849106	2,077	270,502	SH		SOLE	N/A	270,502	0	0
ADIENT PLC	ORD SHS	G0084W101	274	5,731	SH		SOLE	N/A	5,731	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,583	2,791	SH		SOLE	N/A	2,791	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,080	4,503	SH		SOLE	N/A	4,503	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	224	22,600	SH		SOLE	N/A	22,600	0	0
AECOM	COM	00766T100	242	3,134	SH		SOLE	N/A	3,134	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	396	56,400	SH		SOLE	N/A	56,400	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,958	41,863	SH		SOLE	N/A	41,863	0	0
AES CORP	COM	00130H105	534	21,965	SH		SOLE	N/A	21,965	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,041	6,326	SH		SOLE	N/A	6,326	0	0
AFLAC INC	COM	001055102	837	14,337	SH		SOLE	N/A	14,337	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	332	32,900	SH		SOLE	N/A	32,900	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	107	10,900	SH		SOLE	N/A	10,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,002	6,276	SH		SOLE	N/A	6,276	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	149	31,502	SH		SOLE	N/A	31,502	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,164	65,824	SH		SOLE	N/A	65,824	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	145	72,919	SH		SOLE	N/A	72,919	0	0
AIR PRODS & CHEMS INC	COM	009158106	821	2,699	SH		SOLE	N/A	2,699	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,325	172,300	SH		SOLE	N/A	172,300	0	0
ALASKA AIR GROUP INC	COM	011659109	355	6,821	SH		SOLE	N/A	6,821	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	459	114,795	SH		SOLE	N/A	114,795	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	972	4,361	SH		SOLE	N/A	4,361	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,061	56,953	SH		SOLE	N/A	56,953	0	0
ALLETE INC	COM NEW	018522300	265	3,987	SH		SOLE	N/A	3,987	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,055	70,686	SH		SOLE	N/A	70,686	0	0
ALLSTATE CORP	COM	020002101	2,180	18,530	SH		SOLE	N/A	18,530	0	0
ALLY FINL INC	COM	02005N100	1,901	39,925	SH		SOLE	N/A	39,925	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	215	21,000	SH		SOLE	N/A	21,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	556	48,686	SH		SOLE	N/A	48,686	0	0
ALTICE USA INC	CL A	02156K103	285	17,615	SH		SOLE	N/A	17,615	0	0
AMAZON COM INC	COM	023135106	2,584	775	SH		SOLE	N/A	775	0	0
AMDOCS LTD	SHS	G02602103	650	8,688	SH		SOLE	N/A	8,688	0	0
AMEREN CORP	COM	023608102	245	2,758	SH		SOLE	N/A	2,758	0	0
AMERESCO INC	CL A	02361E108	246	3,019	SH		SOLE	N/A	3,019	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	900	50,090	SH		SOLE	N/A	50,090	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	537	9,371	SH		SOLE	N/A	9,371	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	374	4,206	SH		SOLE	N/A	4,206	0	0
AMERICAN EXPRESS CO	COM	025816109	6,663	40,728	SH		SOLE	N/A	40,728	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	798	18,299	SH		SOLE	N/A	18,299	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,143	178,385	SH		SOLE	N/A	178,385	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	13,929	73,763	SH		SOLE	N/A	73,763	0	0
AMERICAN VANGUARD CORP	COM	030371108	698	42,600	SH		SOLE	N/A	42,600	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	326	5,000	SH		SOLE	N/A	5,000	0	0
AMERICAS CAR-MART INC	COM	03062T105	215	2,099	SH		SOLE	N/A	2,099	0	0
AMERIPRISE FINL INC	COM	03076C106	348	1,152	SH		SOLE	N/A	1,152	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	457	3,440	SH		SOLE	N/A	3,440	0	0
AMKOR TECHNOLOGY INC	COM	031652100	602	24,288	SH		SOLE	N/A	24,288	0	0
AMPHENOL CORP NEW	CL A	032095101	215	2,458	SH		SOLE	N/A	2,458	0	0
ANALOG DEVICES INC	COM	032654105	1,113	6,330	SH		SOLE	N/A	6,330	0	0
ANAPLAN INC	COM	03272L108	2,508	54,690	SH		SOLE	N/A	54,690	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	609	29,006	SH		SOLE	N/A	29,006	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	219	22,000	SH		SOLE	N/A	22,000	0	0
AON PLC	SHS CL A	G0403H108	1,912	6,361	SH		SOLE	N/A	6,361	0	0
APPHARVEST INC	COM	03783T103	336	86,500	SH		SOLE	N/A	86,500	0	0
APPIAN CORP	CL A	03782L101	735	11,277	SH		SOLE	N/A	11,277	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	493	4,800	SH		SOLE	N/A	4,800	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	159	11,373	SH		SOLE	N/A	11,373	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	782	152,192	SH		SOLE	N/A	152,192	0	0
APPLOVIN CORP	COM CL A	03831W108	34,135	362,133	SH		SOLE	N/A	362,133	0	0
APTIV PLC	SHS	G6095L109	393	2,383	SH		SOLE	N/A	2,383	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,468	33,037	SH		SOLE	N/A	33,037	0	0
ARCONIC CORPORATION	COM	03966V107	1,606	48,644	SH		SOLE	N/A	48,644	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	94	16,058	SH		SOLE	N/A	16,058	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	105	10,600	SH		SOLE	N/A	10,600	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	8,079	86,922	SH		SOLE	N/A	86,922	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	205	20,600	SH		SOLE	N/A	20,600	0	0
ARGENX SE	SPONSORED ADR	04016X101	675	1,928	SH		SOLE	N/A	1,928	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	914	60,039	SH		SOLE	N/A	60,039	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	600	5,164	SH		SOLE	N/A	5,164	0	0
ARROW ELECTRS INC	COM	042735100	2,399	17,869	SH		SOLE	N/A	17,869	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	326	4,916	SH		SOLE	N/A	4,916	0	0
ASANA INC	CL A	04342Y104	11,668	156,510	SH		SOLE	N/A	156,510	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,771	13,165	SH		SOLE	N/A	13,165	0	0
ASGN INC	COM	00191U102	1,428	11,569	SH		SOLE	N/A	11,569	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,484	23,073	SH		SOLE	N/A	23,073	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,857	18,772	SH		SOLE	N/A	18,772	0	0
ASSOCIATED BANC CORP	COM	045487105	917	40,596	SH		SOLE	N/A	40,596	0	0
ASSURANT INC	COM	04621X108	1,928	12,367	SH		SOLE	N/A	12,367	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,049	40,817	SH		SOLE	N/A	40,817	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	173	17,141	SH		SOLE	N/A	17,141	0	0
ASTRONICS CORP	COM	046433108	332	27,700	SH		SOLE	N/A	27,700	0	0
ASURE SOFTWARE INC	COM	04649U102	135	17,253	SH		SOLE	N/A	17,253	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	186	18,700	SH		SOLE	N/A	18,700	0	0
ATHENE HOLDING LTD	CL A	G0684D107	10,455	125,463	SH		SOLE	N/A	125,463	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	596	15,985	SH		SOLE	N/A	15,985	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	173	17,394	SH		SOLE	N/A	17,394	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7,183	18,838	SH		SOLE	N/A	18,838	0	0
ATOTECH LTD	COM	G0625A105	14,141	554,131	SH		SOLE	N/A	554,131	0	0
ATRICURE INC	COM	04963C209	437	6,291	SH		SOLE	N/A	6,291	0	0
AUBURN NATL BANCORP	COM	050473107	224	7,062	SH		SOLE	N/A	7,062	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
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	406	41,784	SH		SOLE	N/A	41,784	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	236	7,989	SH		SOLE	N/A	7,989	0	0
AUTOLIV INC	COM	052800109	10,548	101,999	SH		SOLE	N/A	101,999	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,107	4,490	SH		SOLE	N/A	4,490	0	0
AUTONATION INC	COM	05329W102	2,682	22,952	SH		SOLE	N/A	22,952	0	0
AUTOZONE INC	COM	053332102	239	114	SH		SOLE	N/A	114	0	0
AVALARA INC	COM	05338G106	1,032	7,993	SH		SOLE	N/A	7,993	0	0
AVALONBAY CMNTYS INC	COM	053484101	817	3,235	SH		SOLE	N/A	3,235	0	0
AVANTOR INC	COM	05352A100	10,999	261,000	SH		SOLE	N/A	261,000	0	0
AVID BIOSERVICES INC	COM	05368M106	381	13,040	SH		SOLE	N/A	13,040	0	0
AVIS BUDGET GROUP	COM	053774105	1,586	7,650	SH		SOLE	N/A	7,650	0	0
AVNET INC	COM	053807103	249	6,028	SH		SOLE	N/A	6,028	0	0
AXON ENTERPRISE INC	COM	05464C101	482	3,069	SH		SOLE	N/A	3,069	0	0
AXONICS INC	COM	05465P101	213	3,798	SH		SOLE	N/A	3,798	0	0
AYRO INC	COM	054748108	173	107,562	SH		SOLE	N/A	107,562	0	0
AZUL S A	SPONSR ADR PFD	05501U106	146	11,044	SH		SOLE	N/A	11,044	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	148	14,000	SH		SOLE	N/A	14,000	0	0
B2GOLD CORP	COM	11777Q209	299	75,961	SH		SOLE	N/A	75,961	0	0
BANCFIRST CORP	COM	05945F103	311	4,414	SH		SOLE	N/A	4,414	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	203	64,300	SH		SOLE	N/A	64,300	0	0
BANCO MACRO SA	SPON ADR B	05961W105	565	40,300	SH		SOLE	N/A	40,300	0	0
BANDWIDTH INC	COM CL A	05988J103	552	7,691	SH		SOLE	N/A	7,691	0	0
BANK HAWAII CORP	COM	062540109	678	8,100	SH		SOLE	N/A	8,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,915	308,459	SH		SOLE	N/A	308,459	0	0
BANKWELL FINL GROUP INC	COM	06654A103	257	7,826	SH		SOLE	N/A	7,826	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,462	177,100	SH		SOLE	N/A	177,100	0	0
BARCLAYS PLC	ADR	06738E204	426	41,207	SH		SOLE	N/A	41,207	0	0
BARK INC	COM	68622E104	317	75,100	SH		SOLE	N/A	75,100	0	0
BAXTER INTL INC	COM	071813109	436	5,083	SH		SOLE	N/A	5,083	0	0
BAYCOM CORP	COM	07272M107	588	31,330	SH		SOLE	N/A	31,330	0	0
BCB BANCORP INC	COM	055298103	405	26,248	SH		SOLE	N/A	26,248	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	203	3,533	SH		SOLE	N/A	3,533	0	0
BEAM GLOBAL	COM	07373B109	493	26,500	SH		SOLE	N/A	26,500	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,552	44,574	SH		SOLE	N/A	44,574	0	0
BED BATH & BEYOND INC	COM	075896100	485	33,233	SH		SOLE	N/A	33,233	0	0
BEL FUSE INC	CL B	077347300	294	22,700	SH		SOLE	N/A	22,700	0	0
BERKLEY W R CORP	COM	084423102	6,498	78,866	SH		SOLE	N/A	78,866	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,555	92,156	SH		SOLE	N/A	92,156	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	318	11,200	SH		SOLE	N/A	11,200	0	0
BEST BUY INC	COM	086516101	665	6,546	SH		SOLE	N/A	6,546	0	0
BETTER CHOICE CO INC	COM	08771Y303	134	41,588	SH		SOLE	N/A	41,588	0	0
BEYOND MEAT INC	COM	08862E109	2,985	45,817	SH		SOLE	N/A	45,817	0	0
BGC PARTNERS INC	CL A	05541T101	631	135,647	SH		SOLE	N/A	135,647	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	11,420	191,069	SH		SOLE	N/A	191,069	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,230	91,163	SH		SOLE	N/A	91,163	0	0
BILL COM HLDGS INC	COM	090043100	11,461	46,000	SH		SOLE	N/A	46,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,884	28,181	SH		SOLE	N/A	28,181	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,616	70,200	SH		SOLE	N/A	70,200	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	230	23,200	SH		SOLE	N/A	23,200	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	699	10,433	SH		SOLE	N/A	10,433	0	0
BK OF AMERICA CORP	COM	060505104	8,992	202,106	SH		SOLE	N/A	202,106	0	0
BLACK HILLS CORP	COM	092113109	4,761	67,465	SH		SOLE	N/A	67,465	0	0
BLINK CHARGING CO	COM	09354A100	2,168	81,764	SH		SOLE	N/A	81,764	0	0
BLOOM ENERGY CORP	COM CL A	093712107	336	15,300	SH		SOLE	N/A	15,300	0	0
BLOOMIN BRANDS INC	COM	094235108	388	18,509	SH		SOLE	N/A	18,509	0	0
BLUEBIRD BIO INC	COM	09609G100	213	21,273	SH		SOLE	N/A	21,273	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	528	20,000	SH		SOLE	N/A	20,000	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	218	21,800	SH		SOLE	N/A	21,800	0	0
BOGOTA FINL CORP	COM	097235105	171	16,832	SH		SOLE	N/A	16,832	0	0
BOISE CASCADE CO DEL	COM	09739D100	324	4,548	SH		SOLE	N/A	4,548	0	0
BOOKING HOLDINGS INC	COM	09857L108	389	162	SH		SOLE	N/A	162	0	0
BOSTON BEER INC	CL A	100557107	3,934	7,789	SH		SOLE	N/A	7,789	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,031	18,250	SH		SOLE	N/A	18,250	0	0
BOXED INC	COM	103174108	844	61,597	SH		SOLE	N/A	61,597	0	0
BOYD GAMING CORP	COM	103304101	282	4,305	SH		SOLE	N/A	4,305	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,140	45,637	SH		SOLE	N/A	45,637	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	5,055	1,469,445	SH		SOLE	N/A	1,469,445	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,336	45,106	SH		SOLE	N/A	45,106	0	0
BRINKER INTL INC	COM	109641100	222	6,061	SH		SOLE	N/A	6,061	0	0
BRINKS CO	COM	109696104	218	3,322	SH		SOLE	N/A	3,322	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	833	32,786	SH		SOLE	N/A	32,786	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	408	2,233	SH		SOLE	N/A	2,233	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	192	19,000	SH		SOLE	N/A	19,000	0	0
BROADWIND INC	COM NEW	11161T207	142	75,712	SH		SOLE	N/A	75,712	0	0
BROOKDALE SR LIVING INC	COM	112463104	171	33,226	SH		SOLE	N/A	33,226	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	724	11,989	SH		SOLE	N/A	11,989	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	930	57,455	SH		SOLE	N/A	57,455	0	0
BROWN & BROWN INC	COM	115236101	14,984	213,201	SH		SOLE	N/A	213,201	0	0
BROWN FORMAN CORP	CL A	115637100	937	13,819	SH		SOLE	N/A	13,819	0	0
BRYN MAWR BK CORP	COM	117665109	2,451	54,465	SH		SOLE	N/A	54,465	0	0
BUCKLE INC	COM	118440106	429	10,142	SH		SOLE	N/A	10,142	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,653	159,297	SH		SOLE	N/A	159,297	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	1,022	107,220	SH		SOLE	N/A	107,220	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	243	24,300	SH		SOLE	N/A	24,300	0	0
C & F FINL CORP	COM	12466Q104	264	5,158	SH		SOLE	N/A	5,158	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	431	4,006	SH		SOLE	N/A	4,006	0	0
C3 AI INC	CL A	12468P104	5,637	180,390	SH		SOLE	N/A	180,390	0	0
CABOT CORP	COM	127055101	218	3,873	SH		SOLE	N/A	3,873	0	0
CACI INTL INC	CL A	127190304	410	1,522	SH		SOLE	N/A	1,522	0	0
CADENCE BANK	COM	12740C103	4,652	156,166	SH		SOLE	N/A	156,166	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	430	4,598	SH		SOLE	N/A	4,598	0	0
CALIFORNIA BANCORP INC	COM	13005U101	240	11,983	SH		SOLE	N/A	11,983	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	13	19,297	SH		SOLE	N/A	19,297	0	0
CALIX INC	COM	13100M509	16,105	201,383	SH		SOLE	N/A	201,383	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	764	4,274	SH		SOLE	N/A	4,274	0	0
CAMECO CORP	COM	13321L108	1,815	83,230	SH		SOLE	N/A	83,230	0	0
CANADIAN PAC RY LTD	COM	13645T100	48,647	676,212	SH		SOLE	N/A	676,212	0	0
CANON INC	SPONSORED ADR	138006309	264	10,800	SH		SOLE	N/A	10,800	0	0
CANOO INC	COM CL A	13803R102	439	56,900	SH		SOLE	N/A	56,900	0	0
CANOPY GROWTH CORP	COM	138035100	2,903	332,536	SH		SOLE	N/A	332,536	0	0
CANTALOUPE INC	COM	138103106	148	16,686	SH		SOLE	N/A	16,686	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,365	181,714	SH		SOLE	N/A	181,714	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	142	14,281	SH		SOLE	N/A	14,281	0	0
CARDINAL HEALTH INC	COM	14149Y108	208	4,039	SH		SOLE	N/A	4,039	0	0
CARDLYTICS INC	COM	14161W105	1,505	22,766	SH		SOLE	N/A	22,766	0	0
CARETRUST REIT INC	COM	14174T107	1,008	44,137	SH		SOLE	N/A	44,137	0	0
CARGURUS INC	COM CL A	141788109	218	6,474	SH		SOLE	N/A	6,474	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	626	41,487	SH		SOLE	N/A	41,487	0	0
CARMAX INC	COM	143130102	904	6,945	SH		SOLE	N/A	6,945	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,496	173,738	SH		SOLE	N/A	173,738	0	0
CARNIVAL PLC	ADR	14365C103	1,555	84,109	SH		SOLE	N/A	84,109	0	0
CARRIAGE SVCS INC	COM	143905107	380	5,900	SH		SOLE	N/A	5,900	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	190	19,114	SH		SOLE	N/A	19,114	0	0
CASPER SLEEP INC	COM	147626105	2,792	417,911	SH		SOLE	N/A	417,911	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	243	27,932	SH		SOLE	N/A	27,932	0	0
CB FINL SVCS INC	COM	12479G101	380	15,766	SH		SOLE	N/A	15,766	0	0
CBIZ INC	COM	124805102	379	9,700	SH		SOLE	N/A	9,700	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	983	31,499	SH		SOLE	N/A	31,499	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	3,075	73,680	SH		SOLE	N/A	73,680	0	0
CDW CORP	COM	12514G108	27,367	133,639	SH		SOLE	N/A	133,639	0	0
CELANESE CORP DEL	COM	150870103	2,061	12,266	SH		SOLE	N/A	12,266	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	624	16,161	SH		SOLE	N/A	16,161	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,827	24,500	SH		SOLE	N/A	24,500	0	0
CENTENE CORP DEL	COM	15135B101	712	8,638	SH		SOLE	N/A	8,638	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	540	90,274	SH		SOLE	N/A	90,274	0	0
CENTOGENE N V	COM	N1976T109	63	12,303	SH		SOLE	N/A	12,303	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	206	7,297	SH		SOLE	N/A	7,297	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	485	23,333	SH		SOLE	N/A	23,333	0	0
CENTRUS ENERGY CORP	CL A	15643U104	236	4,735	SH		SOLE	N/A	4,735	0	0
CERENCE INC	COM	156727109	2,825	36,859	SH		SOLE	N/A	36,859	0	0
CERNER CORP	COM	156782104	24,399	262,721	SH		SOLE	N/A	262,721	0	0
CF ACQUISITION CORP V	CL A	12520R106	332	34,218	SH		SOLE	N/A	34,218	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	247	21,600	SH		SOLE	N/A	21,600	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,119	55,360	SH		SOLE	N/A	55,360	0	0
CHANGE HEALTHCARE INC	COM	15912K100	872	40,783	SH		SOLE	N/A	40,783	0	0
CHARLES RIV LABS INTL INC	COM	159864107	681	1,807	SH		SOLE	N/A	1,807	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,007	111,588	SH		SOLE	N/A	111,588	0	0
CHEGG INC	COM	163092109	1,169	38,064	SH		SOLE	N/A	38,064	0	0
CHEMED CORP NEW	COM	16359R103	1,552	2,933	SH		SOLE	N/A	2,933	0	0
CHEMUNG FINL CORP	COM	164024101	463	10,110	SH		SOLE	N/A	10,110	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	445	4,385	SH		SOLE	N/A	4,385	0	0
CHEWY INC	CL A	16679L109	4,796	81,325	SH		SOLE	N/A	81,325	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	244	14,800	SH		SOLE	N/A	14,800	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	833	126,370	SH		SOLE	N/A	126,370	0	0
CHUBB LIMITED	COM	H1467J104	6,666	34,486	SH		SOLE	N/A	34,486	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	177	17,800	SH		SOLE	N/A	17,800	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	188	18,800	SH		SOLE	N/A	18,800	0	0
CIENA CORP	COM NEW	171779309	901	11,706	SH		SOLE	N/A	11,706	0	0
CIGNA CORP NEW	COM	125523100	2,942	12,810	SH		SOLE	N/A	12,810	0	0
CINTAS CORP	COM	172908105	2,748	6,200	SH		SOLE	N/A	6,200	0	0
CION INVT CORP	COM	17259U204	754	57,725	SH		SOLE	N/A	57,725	0	0
CISCO SYS INC	COM	17275R102	718	11,325	SH		SOLE	N/A	11,325	0	0
CITY HLDG CO	COM	177835105	234	2,857	SH		SOLE	N/A	2,857	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	654	106,701	SH		SOLE	N/A	106,701	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,902	92,495	SH		SOLE	N/A	92,495	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,875	59,883	SH		SOLE	N/A	59,883	0	0
CLOVIS ONCOLOGY INC	COM	189464100	466	171,878	SH		SOLE	N/A	171,878	0	0
CMC MATERIALS INC	COM	12571T100	3,003	15,665	SH		SOLE	N/A	15,665	0	0
CME GROUP INC	COM	12572Q105	353	1,545	SH		SOLE	N/A	1,545	0	0
CMS ENERGY CORP	COM	125896100	615	9,447	SH		SOLE	N/A	9,447	0	0
CNO FINL GROUP INC	COM	12621E103	1,628	68,292	SH		SOLE	N/A	68,292	0	0
COCA COLA CO	COM	191216100	232	3,922	SH		SOLE	N/A	3,922	0	0
CODORUS VY BANCORP INC	COM	192025104	415	19,191	SH		SOLE	N/A	19,191	0	0
COEUR MNG INC	COM NEW	192108504	326	64,680	SH		SOLE	N/A	64,680	0	0
COHERENT INC	COM	192479103	13,431	50,390	SH		SOLE	N/A	50,390	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	639	40,017	SH		SOLE	N/A	40,017	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	379	1,501	SH		SOLE	N/A	1,501	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	219	11,711	SH		SOLE	N/A	11,711	0	0
COMERICA INC	COM	200340107	3,369	38,724	SH		SOLE	N/A	38,724	0	0
COMMERCIAL METALS CO	COM	201723103	1,135	31,265	SH		SOLE	N/A	31,265	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	153	13,850	SH		SOLE	N/A	13,850	0	0
COMMUNITY BK SYS INC	COM	203607106	2,982	40,039	SH		SOLE	N/A	40,039	0	0
COMMUNITY FINL CORP MD	COM	20368X101	529	13,460	SH		SOLE	N/A	13,460	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	135	10,118	SH		SOLE	N/A	10,118	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	503	68,700	SH		SOLE	N/A	68,700	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	201	20,200	SH		SOLE	N/A	20,200	0	0
COMSTOCK RES INC	COM	205768302	107	13,216	SH		SOLE	N/A	13,216	0	0
CONAGRA BRANDS INC	COM	205887102	429	12,569	SH		SOLE	N/A	12,569	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	89	10,900	SH		SOLE	N/A	10,900	0	0
CONDUENT INC	COM	206787103	73	13,700	SH		SOLE	N/A	13,700	0	0
CONOCOPHILLIPS	COM	20825C104	745	10,327	SH		SOLE	N/A	10,327	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	799	256,925	SH		SOLE	N/A	256,925	0	0
CONTINENTAL RES INC	COM	212015101	3,184	71,133	SH		SOLE	N/A	71,133	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,560	78,798	SH		SOLE	N/A	78,798	0	0
COREPOINT LODGING INC	COM	21872L104	289	18,413	SH		SOLE	N/A	18,413	0	0
COSTCO WHSL CORP NEW	COM	22160K105	355	626	SH		SOLE	N/A	626	0	0
COUPA SOFTWARE INC	COM	22266L106	5,094	32,228	SH		SOLE	N/A	32,228	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	104	10,400	SH		SOLE	N/A	10,400	0	0
COWEN INC	CL A NEW	223622606	495	13,700	SH		SOLE	N/A	13,700	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	217	1,690	SH		SOLE	N/A	1,690	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	851	11,226	SH		SOLE	N/A	11,226	0	0
CROCS INC	COM	227046109	888	6,929	SH		SOLE	N/A	6,929	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,769	52,594	SH		SOLE	N/A	52,594	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	382	1,830	SH		SOLE	N/A	1,830	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	193	19,400	SH		SOLE	N/A	19,400	0	0
CUBESMART	COM	229663109	1,585	27,852	SH		SOLE	N/A	27,852	0	0
CUMMINS INC	COM	231021106	3,104	14,228	SH		SOLE	N/A	14,228	0	0
CURTISS WRIGHT CORP	COM	231561101	2,448	17,654	SH		SOLE	N/A	17,654	0	0
CUTERA INC	COM	232109108	244	5,900	SH		SOLE	N/A	5,900	0	0
CVB FINL CORP	COM	126600105	1,448	67,623	SH		SOLE	N/A	67,623	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	518	63,383	SH		SOLE	N/A	63,383	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	692	3,992	SH		SOLE	N/A	3,992	0	0
CYRUSONE INC	COM	23283R100	10,497	116,994	SH		SOLE	N/A	116,994	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	152	13,355	SH		SOLE	N/A	13,355	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	2,889	177,001	SH		SOLE	N/A	177,001	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,181	47,841	SH		SOLE	N/A	47,841	0	0
DADA NEXUS LTD	ADS	23344D108	515	39,097	SH		SOLE	N/A	39,097	0	0
DAKTRONICS INC	COM	234264109	1,202	237,988	SH		SOLE	N/A	237,988	0	0
DANAHER CORPORATION	COM	235851102	47,852	145,442	SH		SOLE	N/A	145,442	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	636	15,771	SH		SOLE	N/A	15,771	0	0
DARDEN RESTAURANTS INC	COM	237194105	202	1,343	SH		SOLE	N/A	1,343	0	0
DATTO HLDG CORP	COM	23821D100	1,212	45,984	SH		SOLE	N/A	45,984	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	199	19,000	SH		SOLE	N/A	19,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	117	11,992	SH		SOLE	N/A	11,992	0	0
DEERE & CO	COM	244199105	1,517	4,424	SH		SOLE	N/A	4,424	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	3,502	281,297	SH		SOLE	N/A	281,297	0	0
DENBURY INC	COM	24790A101	2,399	31,329	SH		SOLE	N/A	31,329	0	0
DERMTECH INC	COM	24984K105	383	24,236	SH		SOLE	N/A	24,236	0	0
DESIGNER BRANDS INC	CL A	250565108	274	19,283	SH		SOLE	N/A	19,283	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	219	22,325	SH		SOLE	N/A	22,325	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,443	191,670	SH		SOLE	N/A	191,670	0	0
DEXCOM INC	COM	252131107	562	1,047	SH		SOLE	N/A	1,047	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	325	32,900	SH		SOLE	N/A	32,900	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	393	40,180	SH		SOLE	N/A	40,180	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	224	1,017	SH		SOLE	N/A	1,017	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	114	11,911	SH		SOLE	N/A	11,911	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,328	70,961	SH		SOLE	N/A	70,961	0	0
DIGITAL WORLD ACQUISITION CO	PUT	25400Q105	355	6,899	SH	Call	SOLE	N/A	6,899	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,346	281,596	SH		SOLE	N/A	281,596	0	0
DILLARDS INC	CL A	254067101	378	1,543	SH		SOLE	N/A	1,543	0	0
DISCOVER FINL SVCS	COM	254709108	1,615	13,977	SH		SOLE	N/A	13,977	0	0
DISCOVERY INC	COM SER C	25470F302	1,718	75,000	SH		SOLE	N/A	75,000	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	216	22,000	SH		SOLE	N/A	22,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	38	12,391	SH		SOLE	N/A	12,391	0	0
DOCUSIGN INC	COM	256163106	12,217	80,214	SH		SOLE	N/A	80,214	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	296	3,111	SH		SOLE	N/A	3,111	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,656	7,021	SH		SOLE	N/A	7,021	0	0
DOMINION ENERGY INC	COM	25746U109	359	4,573	SH		SOLE	N/A	4,573	0	0
DOMO INC	COM CL B	257554105	798	16,092	SH		SOLE	N/A	16,092	0	0
DONNELLEY R R & SONS CO	COM	257867200	2,824	250,770	SH		SOLE	N/A	250,770	0	0
DOORDASH INC	CL A	25809K105	4,135	27,769	SH		SOLE	N/A	27,769	0	0
DORMAN PRODS INC	COM	258278100	475	4,200	SH		SOLE	N/A	4,200	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	348	30,299	SH		SOLE	N/A	30,299	0	0
DOVER CORP	COM	260003108	377	2,075	SH		SOLE	N/A	2,075	0	0
DRAFTKINGS INC	COM CL A	26142R104	6,139	223,485	SH		SOLE	N/A	223,485	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	152	17,900	SH		SOLE	N/A	17,900	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	768	16,000	SH		SOLE	N/A	16,000	0	0
DUKE REALTY CORP	COM NEW	264411505	231	3,523	SH		SOLE	N/A	3,523	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,164	39,167	SH		SOLE	N/A	39,167	0	0
DURECT CORP	COM	266605104	14	13,949	SH		SOLE	N/A	13,949	0	0
EAGLE BANCORP MONT INC	COM	26942G100	291	12,670	SH		SOLE	N/A	12,670	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	241	5,300	SH		SOLE	N/A	5,300	0	0
EAGLE MATLS INC	COM	26969P108	953	5,723	SH		SOLE	N/A	5,723	0	0
EAST WEST BANCORP INC	COM	27579R104	734	9,324	SH		SOLE	N/A	9,324	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,883	142,916	SH		SOLE	N/A	142,916	0	0
EASTGROUP PPTYS INC	COM	277276101	282	1,239	SH		SOLE	N/A	1,239	0	0
ECHOSTAR CORP	CL A	278768106	420	15,925	SH		SOLE	N/A	15,925	0	0
ECOLAB INC	COM	278865100	260	1,107	SH		SOLE	N/A	1,107	0	0
EDITAS MEDICINE INC	COM	28106W103	299	11,271	SH		SOLE	N/A	11,271	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	993	7,668	SH		SOLE	N/A	7,668	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	122	11,900	SH		SOLE	N/A	11,900	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	270	19,000	SH		SOLE	N/A	19,000	0	0
EMCOR GROUP INC	COM	29084Q100	261	2,050	SH		SOLE	N/A	2,050	0	0
EMPLOYERS HLDGS INC	COM	292218104	232	5,600	SH		SOLE	N/A	5,600	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	834	11,148	SH		SOLE	N/A	11,148	0	0
ENCORE CAP GROUP INC	COM	292554102	1,662	26,751	SH		SOLE	N/A	26,751	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	316	7,889	SH		SOLE	N/A	7,889	0	0
ENPHASE ENERGY INC	COM	29355A107	230	1,257	SH		SOLE	N/A	1,257	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	98	14,500	SH		SOLE	N/A	14,500	0	0
ENVESTNET INC	COM	29404K106	241	3,040	SH		SOLE	N/A	3,040	0	0
ENZO BIOCHEM INC	COM	294100102	68	21,032	SH		SOLE	N/A	21,032	0	0
EPAM SYS INC	COM	29414B104	40,207	60,149	SH		SOLE	N/A	60,149	0	0
EPIZYME INC	COM	29428V104	324	129,782	SH		SOLE	N/A	129,782	0	0
EPR PPTYS	COM SH BEN INT	26884U109	239	5,024	SH		SOLE	N/A	5,024	0	0
EQRX INC	COM	26886C107	523	76,635	SH		SOLE	N/A	76,635	0	0
EQUIFAX INC	COM	294429105	517	1,765	SH		SOLE	N/A	1,765	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	240	2,734	SH		SOLE	N/A	2,734	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	388	4,288	SH		SOLE	N/A	4,288	0	0
ERASCA INC	COM	29479A108	208	13,338	SH		SOLE	N/A	13,338	0	0
ESCO TECHNOLOGIES INC	COM	296315104	342	3,800	SH		SOLE	N/A	3,800	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	365	11,538	SH		SOLE	N/A	11,538	0	0
ESSA BANCORP INC	COM	29667D104	565	32,610	SH		SOLE	N/A	32,610	0	0
ESSENT GROUP LTD	COM	G3198U102	2,755	60,517	SH		SOLE	N/A	60,517	0	0
ESSEX PPTY TR INC	COM	297178105	1,049	2,978	SH		SOLE	N/A	2,978	0	0
EVANS BANCORP INC	COM NEW	29911Q208	339	8,411	SH		SOLE	N/A	8,411	0	0
EVERBRIDGE INC	COM	29978A104	4,066	60,383	SH		SOLE	N/A	60,383	0	0
EVERCOMMERCE INC	COM	29977X105	959	60,910	SH		SOLE	N/A	60,910	0	0
EVERSOURCE ENERGY	COM	30040W108	860	9,450	SH		SOLE	N/A	9,450	0	0
EVGO INC	CL A COM	30052F100	1,154	116,092	SH		SOLE	N/A	116,092	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	131	13,216	SH		SOLE	N/A	13,216	0	0
EVOLENT HEALTH INC	CL A	30050B101	323	11,660	SH		SOLE	N/A	11,660	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	193	43,303	SH		SOLE	N/A	43,303	0	0
EXELIXIS INC	COM	30161Q104	1,187	64,938	SH		SOLE	N/A	64,938	0	0
EXP WORLD HLDGS INC	COM	30212W100	609	18,074	SH		SOLE	N/A	18,074	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,280	23,289	SH		SOLE	N/A	23,289	0	0
EXXON MOBIL CORP	COM	30231G102	496	8,099	SH		SOLE	N/A	8,099	0	0
F5 INC	COM	315616102	460	1,881	SH		SOLE	N/A	1,881	0	0
FAIR ISAAC CORP	COM	303250104	1,583	3,651	SH		SOLE	N/A	3,651	0	0
FANHUA INC	SPONSORED ADR	30712A103	159	21,791	SH		SOLE	N/A	21,791	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,376	100,978	SH		SOLE	N/A	100,978	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	720	21,938	SH		SOLE	N/A	21,938	0	0
FASTENAL CO	COM	311900104	446	6,966	SH		SOLE	N/A	6,966	0	0
FASTLY INC	CL A	31188V100	1,514	42,702	SH		SOLE	N/A	42,702	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,751	47,026	SH		SOLE	N/A	47,026	0	0
FEDEX CORP	COM	31428X106	2,963	11,456	SH		SOLE	N/A	11,456	0	0
FERRO CORP	COM	315405100	6,027	276,087	SH		SOLE	N/A	276,087	0	0
FIBROGEN INC	COM	31572Q808	705	49,987	SH		SOLE	N/A	49,987	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	157	39,425	SH		SOLE	N/A	39,425	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	637	63,881	SH		SOLE	N/A	63,881	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	101	10,200	SH		SOLE	N/A	10,200	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	219	22,229	SH		SOLE	N/A	22,229	0	0
FIRST CAP INC	COM	31942S104	234	5,858	SH		SOLE	N/A	5,858	0	0
FIRST CMNTY CORP S C	COM	319835104	387	18,640	SH		SOLE	N/A	18,640	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	228	14,200	SH		SOLE	N/A	14,200	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	477	9,375	SH		SOLE	N/A	9,375	0	0
FIRST FNDTN INC	COM	32026V104	292	11,733	SH		SOLE	N/A	11,733	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	7,594	370,782	SH		SOLE	N/A	370,782	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	246	9,311	SH		SOLE	N/A	9,311	0	0
FIRST UTD CORP	COM	33741H107	280	14,853	SH		SOLE	N/A	14,853	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	679	103,877	SH		SOLE	N/A	103,877	0	0
FIVE9 INC	COM	338307101	3,035	22,105	SH		SOLE	N/A	22,105	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	12,541	261,607	SH		SOLE	N/A	261,607	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	677	5,209	SH		SOLE	N/A	5,209	0	0
FLOWERS FOODS INC	COM	343498101	216	7,874	SH		SOLE	N/A	7,874	0	0
FLUIDIGM CORP DEL	COM	34385P108	215	54,948	SH		SOLE	N/A	54,948	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	127	29,667	SH		SOLE	N/A	29,667	0	0
FMC CORP	COM NEW	302491303	498	4,529	SH		SOLE	N/A	4,529	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	305	5,100	SH		SOLE	N/A	5,100	0	0
FORD MTR CO DEL	COM	345370860	200	9,644	SH		SOLE	N/A	9,644	0	0
FORESIGHT ACQ CORP -A -CW27	COM	744413105	49	6,977	SH		SOLE	N/A	6,977	0	0
FORTERRA INC	COM	34960W106	8,907	374,554	SH		SOLE	N/A	374,554	0	0
FORWARD AIR CORP	COM	349853101	793	6,545	SH		SOLE	N/A	6,545	0	0
FOX CORP	CL A COM	35137L105	10,369	281,000	SH		SOLE	N/A	281,000	0	0
FOX CORP	CL B COM	35137L204	7,632	222,700	SH		SOLE	N/A	222,700	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	450	13,641	SH		SOLE	N/A	13,641	0	0
FRANKLIN RESOURCES INC	COM	354613101	628	18,760	SH		SOLE	N/A	18,760	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	70	11,788	SH		SOLE	N/A	11,788	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	106	10,800	SH		SOLE	N/A	10,800	0	0
FRESHPET INC	COM	358039105	2,640	27,710	SH		SOLE	N/A	27,710	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	199	20,000	SH		SOLE	N/A	20,000	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	2,764	105,277	SH		SOLE	N/A	105,277	0	0
FUELCELL ENERGY INC	COM	35952H601	6,822	1,311,980	SH		SOLE	N/A	1,311,980	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	379	21,400	SH		SOLE	N/A	21,400	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	180	18,170	SH		SOLE	N/A	18,170	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	46	11,000	SH		SOLE	N/A	11,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,099	25,376	SH		SOLE	N/A	25,376	0	0
FVCBANKCORP INC	COM	36120Q101	1,414	71,396	SH		SOLE	N/A	71,396	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	203	20,200	SH		SOLE	N/A	20,200	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	334	32,754	SH		SOLE	N/A	32,754	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	970	5,717	SH		SOLE	N/A	5,717	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	125	12,623	SH		SOLE	N/A	12,623	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	336	6,911	SH		SOLE	N/A	6,911	0	0
GANNETT CO INC	COM	36472T109	172	32,300	SH		SOLE	N/A	32,300	0	0
GARMIN LTD	SHS	H2906T109	647	4,748	SH		SOLE	N/A	4,748	0	0
GARTNER INC	COM	366651107	2,045	6,116	SH		SOLE	N/A	6,116	0	0
GCM GROSVENOR INC	COM CL A	36831E108	149	14,200	SH		SOLE	N/A	14,200	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,026	32,400	SH		SOLE	N/A	32,400	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	270	5,728	SH		SOLE	N/A	5,728	0	0
GENASYS INC	COM	36872P103	108	27,070	SH		SOLE	N/A	27,070	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	213	13,300	SH		SOLE	N/A	13,300	0	0
GENCOR INDS INC	COM	368678108	156	13,497	SH		SOLE	N/A	13,497	0	0
GENERAL MLS INC	COM	370334104	396	5,882	SH		SOLE	N/A	5,882	0	0
GENERAL MTRS CO	COM	37045V100	2,488	42,438	SH		SOLE	N/A	42,438	0	0
GENIE ENERGY LTD	CL B	372284208	85	15,223	SH		SOLE	N/A	15,223	0	0
GERON CORP	COM	374163103	104	85,227	SH		SOLE	N/A	85,227	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	587	13,319	SH		SOLE	N/A	13,319	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	101	10,227	SH		SOLE	N/A	10,227	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	271	9,263	SH		SOLE	N/A	9,263	0	0
GLOBANT S A	COM	L44385109	43,037	137,021	SH		SOLE	N/A	137,021	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,253	113,989	SH		SOLE	N/A	113,989	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	4,026	404,613	SH		SOLE	N/A	404,613	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	2,908	759,280	SH		SOLE	N/A	759,280	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	138	11,000	SH		SOLE	N/A	11,000	0	0
GOSSAMER BIO INC	COM	38341P102	456	40,316	SH		SOLE	N/A	40,316	0	0
GRAFTECH INTL LTD	COM	384313508	1,511	127,753	SH		SOLE	N/A	127,753	0	0
GRAND CANYON ED INC	COM	38526M106	5,054	58,963	SH		SOLE	N/A	58,963	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	378	19,397	SH		SOLE	N/A	19,397	0	0
GRAPHITE BIO INC	COM	38870X104	897	72,155	SH		SOLE	N/A	72,155	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,510	44,457	SH		SOLE	N/A	44,457	0	0
GREEN PLAINS INC	COM	393222104	586	16,871	SH		SOLE	N/A	16,871	0	0
GREENE CNTY BANCORP INC	COM	394357107	376	10,241	SH		SOLE	N/A	10,241	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	571	60,182	SH		SOLE	N/A	60,182	0	0
GREENSKY INC	CL A	39572G100	19,287	1,697,822	SH		SOLE	N/A	1,697,822	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	929	97,900	SH		SOLE	N/A	97,900	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	456	14,268	SH		SOLE	N/A	14,268	0	0
GUARDANT HEALTH INC	COM	40131M109	1,205	12,050	SH		SOLE	N/A	12,050	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	536	4,719	SH		SOLE	N/A	4,719	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	246	5,783	SH		SOLE	N/A	5,783	0	0
HALLIBURTON CO	COM	406216101	748	32,708	SH		SOLE	N/A	32,708	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,039	25,830	SH		SOLE	N/A	25,830	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	483	9,665	SH		SOLE	N/A	9,665	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	193	13,004	SH		SOLE	N/A	13,004	0	0
HARLEY DAVIDSON INC	COM	412822108	1,402	37,205	SH		SOLE	N/A	37,205	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	237	57,746	SH		SOLE	N/A	57,746	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,355	34,111	SH		SOLE	N/A	34,111	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	217	11,812	SH		SOLE	N/A	11,812	0	0
HAWTHORN BANCSHARES INC	COM	420476103	353	13,659	SH		SOLE	N/A	13,659	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	216	21,800	SH		SOLE	N/A	21,800	0	0
HCA HEALTHCARE INC	COM	40412C101	26,809	104,346	SH		SOLE	N/A	104,346	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	683	20,454	SH		SOLE	N/A	20,454	0	0
HEALTHEQUITY INC	COM	42226A107	372	8,414	SH		SOLE	N/A	8,414	0	0
HEARTLAND EXPRESS INC	COM	422347104	246	14,600	SH		SOLE	N/A	14,600	0	0
HECLA MNG CO	COM	422704106	197	37,768	SH		SOLE	N/A	37,768	0	0
HEICO CORP NEW	CL A	422806208	401	3,123	SH		SOLE	N/A	3,123	0	0
HEICO CORP NEW	COM	422806109	336	2,327	SH		SOLE	N/A	2,327	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	554	177,684	SH		SOLE	N/A	177,684	0	0
HELLO GROUP INC	ADS	423403104	293	32,619	SH		SOLE	N/A	32,619	0	0
HELMERICH & PAYNE INC	COM	423452101	821	34,627	SH		SOLE	N/A	34,627	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	195	20,000	SH		SOLE	N/A	20,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	487	2,915	SH		SOLE	N/A	2,915	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	250	6,104	SH		SOLE	N/A	6,104	0	0
HERON THERAPEUTICS INC	COM	427746102	915	100,229	SH		SOLE	N/A	100,229	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	271	10,838	SH		SOLE	N/A	10,838	0	0
HESKA CORP	COM RESTRC NEW	42805E306	401	2,200	SH		SOLE	N/A	2,200	0	0
HESS CORP	COM	42809H107	620	8,369	SH		SOLE	N/A	8,369	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,594	45,369	SH		SOLE	N/A	45,369	0	0
HNI CORP	COM	404251100	229	5,445	SH		SOLE	N/A	5,445	0	0
HOLOGIC INC	COM	436440101	346	4,523	SH		SOLE	N/A	4,523	0	0
HOPE BANCORP INC	COM	43940T109	262	17,832	SH		SOLE	N/A	17,832	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,143	11,039	SH		SOLE	N/A	11,039	0	0
HOWARD BANCORP INC	COM	442496105	7,004	321,433	SH		SOLE	N/A	321,433	0	0
HP INC	COM	40434L105	13,894	368,837	SH		SOLE	N/A	368,837	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	529	17,559	SH		SOLE	N/A	17,559	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,013	107,463	SH		SOLE	N/A	107,463	0	0
HUBSPOT INC	COM	443573100	11,986	18,184	SH		SOLE	N/A	18,184	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	119	12,100	SH		SOLE	N/A	12,100	0	0
HUMANA INC	COM	444859102	350	754	SH		SOLE	N/A	754	0	0
HUNT J B TRANS SVCS INC	COM	445658107	363	1,777	SH		SOLE	N/A	1,777	0	0
HUNTSMAN CORP	COM	447011107	425	12,192	SH		SOLE	N/A	12,192	0	0
HURON CONSULTING GROUP INC	COM	447462102	289	5,800	SH		SOLE	N/A	5,800	0	0
HUYA INC	ADS REP SHS A	44852D108	1,231	177,417	SH		SOLE	N/A	177,417	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	139	13,850	SH		SOLE	N/A	13,850	0	0
IDACORP INC	COM	451107106	2,971	26,217	SH		SOLE	N/A	26,217	0	0
IDEANOMICS INC	COM	45166V106	718	598,600	SH		SOLE	N/A	598,600	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	239	10,100	SH		SOLE	N/A	10,100	0	0
IHEARTMEDIA INC	COM CL A	45174J509	503	23,900	SH		SOLE	N/A	23,900	0	0
IHS MARKIT LTD	SHS	G47567105	17,781	133,774	SH		SOLE	N/A	133,774	0	0
IMMUNITYBIO INC	COM	45256X103	105	17,264	SH		SOLE	N/A	17,264	0	0
IMMUNOGEN INC	COM	45253H101	956	128,815	SH		SOLE	N/A	128,815	0	0
INCYTE CORP	COM	45337C102	15,646	213,164	SH		SOLE	N/A	213,164	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2,542	44,847	SH		SOLE	N/A	44,847	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,806	186,058	SH		SOLE	N/A	186,058	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,638	22,700	SH		SOLE	N/A	22,700	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,717	68,535	SH		SOLE	N/A	68,535	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,177	235,903	SH		SOLE	N/A	235,903	0	0
INOZYME PHARMA INC	COM	45790W108	83	12,200	SH		SOLE	N/A	12,200	0	0
INSEEGO CORP	COM	45782B104	196	33,590	SH		SOLE	N/A	33,590	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	205	1,919	SH		SOLE	N/A	1,919	0	0
INSPERITY INC	COM	45778Q107	459	3,887	SH		SOLE	N/A	3,887	0	0
INSPIRE MED SYS INC	COM	457730109	756	3,288	SH		SOLE	N/A	3,288	0	0
INTEL CORP	COM	458140100	1,584	30,748	SH		SOLE	N/A	30,748	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	511	6,439	SH		SOLE	N/A	6,439	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	851	52,210	SH		SOLE	N/A	52,210	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	592	4,328	SH		SOLE	N/A	4,328	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	212	1,409	SH		SOLE	N/A	1,409	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	105	10,574	SH		SOLE	N/A	10,574	0	0
INTERSECT ENT INC	COM	46071F103	8,558	313,371	SH		SOLE	N/A	313,371	0	0
INTEVAC INC	COM	461148108	240	50,989	SH		SOLE	N/A	50,989	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,808	53,656	SH		SOLE	N/A	53,656	0	0
INVESCO LTD	SHS	G491BT108	1,309	56,851	SH		SOLE	N/A	56,851	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,070	22,798	SH		SOLE	N/A	22,798	0	0
INVESTAR HLDG CORP	COM	46134L105	609	33,053	SH		SOLE	N/A	33,053	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	8,076	533,054	SH		SOLE	N/A	533,054	0	0
INVITAE CORP	COM	46185L103	3,715	243,294	SH		SOLE	N/A	243,294	0	0
INVITATION HOMES INC	COM	46187W107	979	21,603	SH		SOLE	N/A	21,603	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	242	7,955	SH		SOLE	N/A	7,955	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,186	114,534	SH		SOLE	N/A	114,534	0	0
IQVIA HLDGS INC	COM	46266C105	293	1,037	SH		SOLE	N/A	1,037	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	274	2,326	SH		SOLE	N/A	2,326	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	212	5,129	SH		SOLE	N/A	5,129	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	470	60,685	SH		SOLE	N/A	60,685	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,366	226,773	SH		SOLE	N/A	226,773	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,358	26,843	SH		SOLE	N/A	26,843	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,071	32,328	SH		SOLE	N/A	32,328	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28	351	SH		SOLE	N/A	351	0	0
ISHARES TR	ISHARES BIOTECH	464287556	33,725	220,973	SH		SOLE	N/A	220,973	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,473	21,296	SH		SOLE	N/A	21,296	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	145	14,700	SH		SOLE	N/A	14,700	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	72	7,350	SH	Call	SOLE	N/A	7,350	0	0
ISTAR INC	COM	45031U101	405	15,681	SH		SOLE	N/A	15,681	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	209	21,110	SH		SOLE	N/A	21,110	0	0
IVERIC BIO INC	COM	46583P102	1,647	98,520	SH		SOLE	N/A	98,520	0	0
J & J SNACK FOODS CORP	COM	466032109	711	4,500	SH		SOLE	N/A	4,500	0	0
JACK IN THE BOX INC	COM	466367109	3,377	38,603	SH		SOLE	N/A	38,603	0	0
JACOBS ENGR GROUP INC	COM	469814107	269	1,930	SH		SOLE	N/A	1,930	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	205	20,400	SH		SOLE	N/A	20,400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	380	2,980	SH		SOLE	N/A	2,980	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	204	5,268	SH		SOLE	N/A	5,268	0	0
JELD-WEN HLDG INC	COM	47580P103	383	14,520	SH		SOLE	N/A	14,520	0	0
JETBLUE AWYS CORP	COM	477143101	227	15,945	SH		SOLE	N/A	15,945	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	202	20,400	SH		SOLE	N/A	20,400	0	0
JOINT CORP	COM	47973J102	434	6,600	SH		SOLE	N/A	6,600	0	0
JONES LANG LASALLE INC	COM	48020Q107	294	1,090	SH		SOLE	N/A	1,090	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	47	19,600	SH		SOLE	N/A	19,600	0	0
KALTURA INC	COM	483467106	561	166,500	SH		SOLE	N/A	166,500	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,434	10,946	SH		SOLE	N/A	10,946	0	0
KB HOME	COM	48666K109	1,910	42,702	SH		SOLE	N/A	42,702	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,166	57,930	SH		SOLE	N/A	57,930	0	0
KEARNY FINL CORP MD	COM	48716P108	1,256	94,800	SH		SOLE	N/A	94,800	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	3,458	149,521	SH		SOLE	N/A	149,521	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,319	6,388	SH		SOLE	N/A	6,388	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	462	47,580	SH		SOLE	N/A	47,580	0	0
KIMBERLY-CLARK CORP	COM	494368103	590	4,125	SH		SOLE	N/A	4,125	0	0
KINDER MORGAN INC DEL	COM	49456B101	471	29,678	SH		SOLE	N/A	29,678	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,619	102,765	SH		SOLE	N/A	102,765	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,445	129,803	SH		SOLE	N/A	129,803	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	265	27,031	SH		SOLE	N/A	27,031	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	234	23,800	SH		SOLE	N/A	23,800	0	0
KLA CORP	COM NEW	482480100	33,756	78,483	SH		SOLE	N/A	78,483	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	873	14,318	SH		SOLE	N/A	14,318	0	0
KORN FERRY	COM NEW	500643200	1,122	14,812	SH		SOLE	N/A	14,812	0	0
KRAFT HEINZ CO	COM	500754106	286	7,972	SH		SOLE	N/A	7,972	0	0
KRATON CORP	COM	50077C106	2,460	53,103	SH		SOLE	N/A	53,103	0	0
KRISPY KREME INC	COM	50101L106	3,939	208,209	SH		SOLE	N/A	208,209	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,189	17,002	SH		SOLE	N/A	17,002	0	0
KULICKE & SOFFA INDS INC	COM	501242101	410	6,765	SH		SOLE	N/A	6,765	0	0
KURA ONCOLOGY INC	COM	50127T109	507	36,198	SH		SOLE	N/A	36,198	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,685	7,900	SH		SOLE	N/A	7,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	512	1,628	SH		SOLE	N/A	1,628	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	378	3,120	SH		SOLE	N/A	3,120	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,313	115,382	SH		SOLE	N/A	115,382	0	0
LANCASTER COLONY CORP	COM	513847103	3,442	20,788	SH		SOLE	N/A	20,788	0	0
LANDMARK BANCORP INC	COM	51504L107	337	11,825	SH		SOLE	N/A	11,825	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	7,247	592,100	SH		SOLE	N/A	592,100	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	273	27,648	SH		SOLE	N/A	27,648	0	0
LEGGETT & PLATT INC	COM	524660107	11,882	288,677	SH		SOLE	N/A	288,677	0	0
LEMONADE INC	COM	52567D107	633	15,032	SH		SOLE	N/A	15,032	0	0
LENNAR CORP	CL A	526057104	268	2,307	SH		SOLE	N/A	2,307	0	0
LENSAR INC	COM	52634L108	119	20,040	SH		SOLE	N/A	20,040	0	0
LESLIES INC	COM	527064109	2,189	92,500	SH		SOLE	N/A	92,500	0	0
LEVEL ONE BANCORP INC	COM	52730D208	1,623	41,143	SH		SOLE	N/A	41,143	0	0
LHC GROUP INC	COM	50187A107	367	2,674	SH		SOLE	N/A	2,674	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	428	2,657	SH		SOLE	N/A	2,657	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	117	10,020	SH		SOLE	N/A	10,020	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,002	39,375	SH		SOLE	N/A	39,375	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	392	7,708	SH		SOLE	N/A	7,708	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	118	1,873	SH		SOLE	N/A	1,873	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	42	1,482	SH		SOLE	N/A	1,482	0	0
LIMESTONE BANCORP INC	COM	53262L105	350	18,764	SH		SOLE	N/A	18,764	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,600	11,474	SH		SOLE	N/A	11,474	0	0
LINCOLN NATL CORP IND	COM	534187109	2,827	41,417	SH		SOLE	N/A	41,417	0	0
LITHIA MTRS INC	COM	536797103	549	1,850	SH		SOLE	N/A	1,850	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,108	58,517	SH		SOLE	N/A	58,517	0	0
LIVENT CORP	COM	53814L108	1,981	81,261	SH		SOLE	N/A	81,261	0	0
LKQ CORP	COM	501889208	610	10,162	SH		SOLE	N/A	10,162	0	0
LOEWS CORP	COM	540424108	289	5,003	SH		SOLE	N/A	5,003	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	358	53,600	SH		SOLE	N/A	53,600	0	0
LOUISIANA PAC CORP	COM	546347105	4,572	58,351	SH		SOLE	N/A	58,351	0	0
LOWES COS INC	COM	548661107	9,103	35,219	SH		SOLE	N/A	35,219	0	0
LSI INDS INC OHIO	COM	50216C108	351	51,238	SH		SOLE	N/A	51,238	0	0
LUBYS INC	COM	549282101	33	11,700	SH		SOLE	N/A	11,700	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	3,696	656,500	SH		SOLE	N/A	656,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	23,832	60,881	SH		SOLE	N/A	60,881	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	9,207	733,601	SH		SOLE	N/A	733,601	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,583	24,422	SH		SOLE	N/A	24,422	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	978	57,834	SH		SOLE	N/A	57,834	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	7,805	1,008,428	SH		SOLE	N/A	1,008,428	0	0
M D C HLDGS INC	COM	552676108	259	4,640	SH		SOLE	N/A	4,640	0	0
M/I HOMES INC	COM	55305B101	285	4,578	SH		SOLE	N/A	4,578	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	406	5,190	SH		SOLE	N/A	5,190	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	969	265,400	SH		SOLE	N/A	265,400	0	0
MACROGENICS INC	COM	556099109	515	32,115	SH		SOLE	N/A	32,115	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	828	4,766	SH		SOLE	N/A	4,766	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	884	10,428	SH		SOLE	N/A	10,428	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	17,608	185,365	SH		SOLE	N/A	185,365	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,147	54,702	SH		SOLE	N/A	54,702	0	0
MAGNITE INC	COM	55955D100	799	45,652	SH		SOLE	N/A	45,652	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,544	81,816	SH		SOLE	N/A	81,816	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	345	14,047	SH		SOLE	N/A	14,047	0	0
MANNKIND CORP	COM NEW	56400P706	307	70,345	SH		SOLE	N/A	70,345	0	0
MARATHON OIL CORP	COM	565849106	2,648	161,277	SH		SOLE	N/A	161,277	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	153	28,529	SH		SOLE	N/A	28,529	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	2,103	90,337	SH		SOLE	N/A	90,337	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	280	1,657	SH		SOLE	N/A	1,657	0	0
MARVELL TECHNOLOGY INC	COM	573874104	36,047	412,014	SH		SOLE	N/A	412,014	0	0
MASONITE INTL CORP	COM	575385109	213	1,808	SH		SOLE	N/A	1,808	0	0
MASTEC INC	COM	576323109	303	3,288	SH		SOLE	N/A	3,288	0	0
MATADOR RES CO	COM	576485205	1,984	53,744	SH		SOLE	N/A	53,744	0	0
MATERION CORP	COM	576690101	441	4,800	SH		SOLE	N/A	4,800	0	0
MATRIX SVC CO	COM	576853105	1,898	252,393	SH		SOLE	N/A	252,393	0	0
MATSON INC	COM	57686G105	1,543	17,140	SH		SOLE	N/A	17,140	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	201	20,141	SH		SOLE	N/A	20,141	0	0
MCAFEE CORP	COM CL A	579063108	5,742	222,642	SH		SOLE	N/A	222,642	0	0
MCDONALDS CORP	COM	580135101	661	2,467	SH		SOLE	N/A	2,467	0	0
MCEWEN MNG INC	COM	58039P107	207	233,878	SH		SOLE	N/A	233,878	0	0
MCGRATH RENTCORP	COM	580589109	225	2,800	SH		SOLE	N/A	2,800	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	167	16,700	SH		SOLE	N/A	16,700	0	0
MDU RES GROUP INC	COM	552690109	2,269	73,582	SH		SOLE	N/A	73,582	0	0
MEDIAALPHA INC	CL A	58450V104	286	18,496	SH		SOLE	N/A	18,496	0	0
MEDICINOVA INC	COM NEW	58468P206	28	10,460	SH		SOLE	N/A	10,460	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	132	13,580	SH		SOLE	N/A	13,580	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	15	1,508	SH	Call	SOLE	N/A	1,508	0	0
MEDPACE HLDGS INC	COM	58506Q109	350	1,607	SH		SOLE	N/A	1,607	0	0
MEDTRONIC PLC	SHS	G5960L103	624	6,036	SH		SOLE	N/A	6,036	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,218	119,675	SH		SOLE	N/A	119,675	0	0
MERCHANTS BANCORP IND	COM	58844R108	427	9,012	SH		SOLE	N/A	9,012	0	0
MERCURY GENL CORP NEW	COM	589400100	391	7,361	SH		SOLE	N/A	7,361	0	0
MERIDIAN CORPORATION	COM	58958P104	306	8,335	SH		SOLE	N/A	8,335	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	778	36,040	SH		SOLE	N/A	36,040	0	0
META PLATFORMS INC	CL A	30303M102	294	874	SH		SOLE	N/A	874	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	97	14,000	SH		SOLE	N/A	14,000	0	0
METROMILE INC	COM	591697107	1,133	517,271	SH		SOLE	N/A	517,271	0	0
MGIC INVT CORP WIS	COM	552848103	161	11,164	SH		SOLE	N/A	11,164	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,670	40,884	SH		SOLE	N/A	40,884	0	0
MICRON TECHNOLOGY INC	COM	595112103	702	7,533	SH		SOLE	N/A	7,533	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8,307	15,257	SH		SOLE	N/A	15,257	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1,928	340,686	SH		SOLE	N/A	340,686	0	0
MICROVISION INC DEL	COM NEW	594960304	158	31,612	SH		SOLE	N/A	31,612	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,247	5,434	SH		SOLE	N/A	5,434	0	0
MIDDLESEX WTR CO	COM	596680108	1,371	11,400	SH		SOLE	N/A	11,400	0	0
MIMECAST LTD	ORD SHS	G14838109	4,597	57,771	SH		SOLE	N/A	57,771	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	136	98,829	SH		SOLE	N/A	98,829	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	167	16,157	SH		SOLE	N/A	16,157	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,176	14,831	SH		SOLE	N/A	14,831	0	0
MISTER CAR WASH INC	COM	60646V105	395	21,698	SH		SOLE	N/A	21,698	0	0
MKS INSTRS INC	COM	55306N104	776	4,458	SH		SOLE	N/A	4,458	0	0
MODERNA INC	COM	60770K107	203	801	SH		SOLE	N/A	801	0	0
MOHAWK INDS INC	COM	608190104	313	1,719	SH		SOLE	N/A	1,719	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	274	34,781	SH		SOLE	N/A	34,781	0	0
MONGODB INC	CL A	60937P106	13,517	25,536	SH		SOLE	N/A	25,536	0	0
MONOLITHIC PWR SYS INC	COM	609839105	571	1,158	SH		SOLE	N/A	1,158	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,521	74,510	SH		SOLE	N/A	74,510	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	289	29,108	SH		SOLE	N/A	29,108	0	0
MORNINGSTAR INC	COM	617700109	1,402	4,100	SH		SOLE	N/A	4,100	0	0
MOSAIC CO NEW	COM	61945C103	311	7,916	SH		SOLE	N/A	7,916	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	201	20,200	SH		SOLE	N/A	20,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,128	11,512	SH		SOLE	N/A	11,512	0	0
MP MATERIALS CORP	COM CL A	553368101	663	14,600	SH		SOLE	N/A	14,600	0	0
MR COOPER GROUP INC	COM	62482R107	5,469	131,441	SH		SOLE	N/A	131,441	0	0
MSA SAFETY INC	COM	553498106	1,200	7,950	SH		SOLE	N/A	7,950	0	0
MSC INDL DIRECT INC	CL A	553530106	1,747	20,777	SH		SOLE	N/A	20,777	0	0
MSCI INC	COM	55354G100	1,118	1,825	SH		SOLE	N/A	1,825	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	199	20,000	SH		SOLE	N/A	20,000	0	0
MURPHY OIL CORP	COM	626717102	257	9,849	SH		SOLE	N/A	9,849	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	72	11,800	SH		SOLE	N/A	11,800	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	402	25,847	SH		SOLE	N/A	25,847	0	0
MYR GROUP INC DEL	COM	55405W104	265	2,400	SH		SOLE	N/A	2,400	0	0
N-ABLE INC	COMMON STOCK	62878D100	573	51,643	SH		SOLE	N/A	51,643	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	689	16,309	SH		SOLE	N/A	16,309	0	0
NATERA INC	COM	632307104	1,253	13,421	SH		SOLE	N/A	13,421	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	732	20,177	SH		SOLE	N/A	20,177	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	536	12,194	SH		SOLE	N/A	12,194	0	0
NATIONAL FUEL GAS CO	COM	636180101	5,009	78,339	SH		SOLE	N/A	78,339	0	0
NATIONAL INSTRS CORP	COM	636518102	225	5,150	SH		SOLE	N/A	5,150	0	0
NATIONAL PRESTO INDS INC	COM	637215104	241	2,939	SH		SOLE	N/A	2,939	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	659	9,523	SH		SOLE	N/A	9,523	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	452	2,109	SH		SOLE	N/A	2,109	0	0
NAVIENT CORPORATION	COM	63938C108	1,538	72,478	SH		SOLE	N/A	72,478	0	0
NBT BANCORP INC	COM	628778102	914	23,718	SH		SOLE	N/A	23,718	0	0
NCINO INC	COM	63947U107	357	6,516	SH		SOLE	N/A	6,516	0	0
NEKTAR THERAPEUTICS	COM	640268108	382	28,303	SH		SOLE	N/A	28,303	0	0
NEOGENOMICS INC	COM NEW	64049M209	536	15,701	SH		SOLE	N/A	15,701	0	0
NEOPHOTONICS CORP	COM	64051T100	6,169	401,365	SH		SOLE	N/A	401,365	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,291	42,164	SH		SOLE	N/A	42,164	0	0
NETGEAR INC	COM	64111Q104	384	13,151	SH		SOLE	N/A	13,151	0	0
NEVRO CORP	COM	64157F103	490	6,044	SH		SOLE	N/A	6,044	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,127	46,689	SH		SOLE	N/A	46,689	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	3,000	261,755	SH		SOLE	N/A	261,755	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	348	34,800	SH		SOLE	N/A	34,800	0	0
NEWMARKET CORP	COM	651587107	391	1,140	SH		SOLE	N/A	1,140	0	0
NEWS CORP NEW	CL A	65249B109	7,431	333,060	SH		SOLE	N/A	333,060	0	0
NEWS CORP NEW	CL B	65249B208	163	7,229	SH		SOLE	N/A	7,229	0	0
NEXTDECADE CORP	COM	65342K105	87	30,615	SH		SOLE	N/A	30,615	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,109	12,930	SH		SOLE	N/A	12,930	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	110	11,102	SH		SOLE	N/A	11,102	0	0
NIKE INC	CL B	654106103	1,503	9,018	SH		SOLE	N/A	9,018	0	0
NIKOLA CORP	COM	654110105	1,655	167,653	SH		SOLE	N/A	167,653	0	0
NIO INC	SPON ADS	62914V106	668	21,075	SH		SOLE	N/A	21,075	0	0
NKARTA INC	COM	65487U108	330	21,500	SH		SOLE	N/A	21,500	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	145	14,805	SH		SOLE	N/A	14,805	0	0
NORDSON CORP	COM	655663102	485	1,900	SH		SOLE	N/A	1,900	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	483	23,448	SH		SOLE	N/A	23,448	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
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	471	48,563	SH		SOLE	N/A	48,563	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	4	400	SH		SOLE	N/A	400	0	0
NORTHERN TR CORP	COM	665859104	641	5,355	SH		SOLE	N/A	5,355	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	220	13,600	SH		SOLE	N/A	13,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,784	664,592	SH		SOLE	N/A	664,592	0	0
NORWOOD FINL CORP	COM	669549107	448	17,231	SH		SOLE	N/A	17,231	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	202	19,600	SH		SOLE	N/A	19,600	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	24,193	476,713	SH		SOLE	N/A	476,713	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	15,586	281,738	SH		SOLE	N/A	281,738	0	0
NUCOR CORP	COM	670346105	316	2,765	SH		SOLE	N/A	2,765	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,112	29,274	SH		SOLE	N/A	29,274	0	0
NVR INC	COM	62944T105	3,161	535	SH		SOLE	N/A	535	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	132	101,332	SH		SOLE	N/A	101,332	0	0
OBLONG INC	COM	674434105	11	11,100	SH		SOLE	N/A	11,100	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	290	41,541	SH		SOLE	N/A	41,541	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	904	36,377	SH		SOLE	N/A	36,377	0	0
OHIO VY BANC CORP	COM	677719106	394	13,551	SH		SOLE	N/A	13,551	0	0
OLD REP INTL CORP	COM	680223104	946	38,490	SH		SOLE	N/A	38,490	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	318	34,000	SH		SOLE	N/A	34,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,695	91,081	SH		SOLE	N/A	91,081	0	0
OMEROS CORP	COM	682143102	224	34,883	SH		SOLE	N/A	34,883	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,012	265,189	SH		SOLE	N/A	265,189	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	862	349,029	SH		SOLE	N/A	349,029	0	0
ONEOK INC NEW	COM	682680103	653	11,106	SH		SOLE	N/A	11,106	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	155	15,429	SH		SOLE	N/A	15,429	0	0
OP BANCORP	COM	67109R109	132	10,381	SH		SOLE	N/A	10,381	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,409	62,700	SH		SOLE	N/A	62,700	0	0
OPEN TEXT CORP	COM	683715106	2,239	47,162	SH		SOLE	N/A	47,162	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,419	439,353	SH		SOLE	N/A	439,353	0	0
ORACLE CORP	COM	68389X105	4,182	47,957	SH		SOLE	N/A	47,957	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	483	33,800	SH		SOLE	N/A	33,800	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	341	39,255	SH		SOLE	N/A	39,255	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	31	23,172	SH		SOLE	N/A	23,172	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	219	22,200	SH		SOLE	N/A	22,200	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,112	59,552	SH		SOLE	N/A	59,552	0	0
ORTHOFIX MED INC	COM	68752M108	342	11,000	SH		SOLE	N/A	11,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	561	45,800	SH		SOLE	N/A	45,800	0	0
OUTBRAIN INC	COM	69002R103	692	49,455	SH		SOLE	N/A	49,455	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,198	40,453	SH		SOLE	N/A	40,453	0	0
P3 HEALTH PARTNERS INC	COM	744413105	103	14,701	SH		SOLE	N/A	14,701	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,485	62,066	SH		SOLE	N/A	62,066	0	0
PACTIV EVERGREEN INC	COM	69526K105	248	19,545	SH		SOLE	N/A	19,545	0	0
PAE INC	COM CL A	69290Y109	6,620	666,695	SH		SOLE	N/A	666,695	0	0
PAGERDUTY INC	COM	69553P100	222	6,400	SH		SOLE	N/A	6,400	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,823	107,670	SH		SOLE	N/A	107,670	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,549	194,908	SH		SOLE	N/A	194,908	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	716	33,900	SH		SOLE	N/A	33,900	0	0
PARK AEROSPACE CORP	COM	70014A104	960	72,758	SH		SOLE	N/A	72,758	0	0
PARKE BANCORP INC	COM	700885106	621	29,167	SH		SOLE	N/A	29,167	0	0
PARTNERS BANCORP	COM	70213Q108	412	42,094	SH		SOLE	N/A	42,094	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	824	84,918	SH		SOLE	N/A	84,918	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	68	6,960	SH	Call	SOLE	N/A	6,960	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,032	4,895	SH		SOLE	N/A	4,895	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,195	5,062	SH		SOLE	N/A	5,062	0	0
PBF ENERGY INC	CL A	69318G106	421	32,445	SH		SOLE	N/A	32,445	0	0
PCB BANCORP	COM	69320M109	283	12,887	SH		SOLE	N/A	12,887	0	0
PDC ENERGY INC	COM	69327R101	810	16,599	SH		SOLE	N/A	16,599	0	0
PDL CMNTY BANCORP	COM	69290X101	409	27,965	SH		SOLE	N/A	27,965	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	122	15,000	SH		SOLE	N/A	15,000	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	225	36,300	SH		SOLE	N/A	36,300	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	200	20,000	SH		SOLE	N/A	20,000	0	0
PENNS WOODS BANCORP INC	COM	708430103	290	12,303	SH		SOLE	N/A	12,303	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	846	7,892	SH		SOLE	N/A	7,892	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	19,618	1,100,914	SH		SOLE	N/A	1,100,914	0	0
PEPSICO INC	COM	713448108	1,632	9,395	SH		SOLE	N/A	9,395	0	0
PETIQ INC	COM CL A	71639T106	305	13,451	SH		SOLE	N/A	13,451	0	0
PFIZER INC	COM	717081103	919	15,557	SH		SOLE	N/A	15,557	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	293	8,872	SH		SOLE	N/A	8,872	0	0
PHREESIA INC	COM	71944F106	1,970	47,283	SH		SOLE	N/A	47,283	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	257	68,100	SH		SOLE	N/A	68,100	0	0
PINDUODUO INC	SPONSORED ADS	722304102	884	15,165	SH		SOLE	N/A	15,165	0	0
PING IDENTITY HLDG CORP	COM	72341T103	687	30,006	SH		SOLE	N/A	30,006	0	0
PINNACLE WEST CAP CORP	COM	723484101	845	11,965	SH		SOLE	N/A	11,965	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	186	18,800	SH		SOLE	N/A	18,800	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	96	12,087	SH		SOLE	N/A	12,087	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	553	139,965	SH		SOLE	N/A	139,965	0	0
PLIANT THERAPEUTICS INC	COM	729139105	142	10,500	SH		SOLE	N/A	10,500	0	0
PLUG POWER INC	COM NEW	72919P202	13,799	488,813	SH		SOLE	N/A	488,813	0	0
PLUMAS BANCORP	COM	729273102	367	10,874	SH		SOLE	N/A	10,874	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,774	8,847	SH		SOLE	N/A	8,847	0	0
POLARIS INC	COM	731068102	6,850	62,322	SH		SOLE	N/A	62,322	0	0
POPULAR INC	COM NEW	733174700	358	4,362	SH		SOLE	N/A	4,362	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	208	17,400	SH		SOLE	N/A	17,400	0	0
POWER INTEGRATIONS INC	COM	739276103	884	9,512	SH		SOLE	N/A	9,512	0	0
PPG INDS INC	COM	693506107	306	1,777	SH		SOLE	N/A	1,777	0	0
PPL CORP	COM	69351T106	425	14,153	SH		SOLE	N/A	14,153	0	0
PRA GROUP INC	COM	69354N106	1,295	25,800	SH		SOLE	N/A	25,800	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	890	12,401	SH		SOLE	N/A	12,401	0	0
PRICE T ROWE GROUP INC	COM	74144T108	451	2,293	SH		SOLE	N/A	2,293	0	0
PRIMERICA INC	COM	74164M108	333	2,174	SH		SOLE	N/A	2,174	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	192	19,400	SH		SOLE	N/A	19,400	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	740	28,610	SH		SOLE	N/A	28,610	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,069	23,691	SH		SOLE	N/A	23,691	0	0
PROGENITY INC	COM	74319F107	53	25,385	SH		SOLE	N/A	25,385	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	142	14,180	SH		SOLE	N/A	14,180	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	175	17,689	SH		SOLE	N/A	17,689	0	0
PROLOGIS INC.	COM	74340W103	287	1,705	SH		SOLE	N/A	1,705	0	0
PROPETRO HLDG CORP	COM	74347M108	346	42,758	SH		SOLE	N/A	42,758	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,316	73,525	SH		SOLE	N/A	73,525	0	0
PROTHENA CORP PLC	SHS	G72800108	435	8,800	SH		SOLE	N/A	8,800	0	0
PROTO LABS INC	COM	743713109	374	7,275	SH		SOLE	N/A	7,275	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	167	10,072	SH		SOLE	N/A	10,072	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	874	36,093	SH		SOLE	N/A	36,093	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	298	21,911	SH		SOLE	N/A	21,911	0	0
PRUDENTIAL FINL INC	COM	744320102	5,478	50,609	SH		SOLE	N/A	50,609	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,165	29,260	SH		SOLE	N/A	29,260	0	0
PUBLIC STORAGE	COM	74460D109	1,324	3,534	SH		SOLE	N/A	3,534	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	665	9,972	SH		SOLE	N/A	9,972	0	0
PULMONX CORP	COM	745848101	597	18,625	SH		SOLE	N/A	18,625	0	0
PURE STORAGE INC	CL A	74624M102	410	12,603	SH		SOLE	N/A	12,603	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	107	10,900	SH		SOLE	N/A	10,900	0	0
QUALCOMM INC	COM	747525103	1,646	9,000	SH		SOLE	N/A	9,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	3,095	87,424	SH		SOLE	N/A	87,424	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	264	25,300	SH		SOLE	N/A	25,300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5,916	266,615	SH		SOLE	N/A	266,615	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	858	4,958	SH		SOLE	N/A	4,958	0	0
QUIDEL CORP	COM	74838J101	2,311	17,123	SH		SOLE	N/A	17,123	0	0
RADIUS HEALTH INC	COM NEW	750469207	523	75,543	SH		SOLE	N/A	75,543	0	0
RANGE RES CORP	COM	75281A109	3,127	175,392	SH		SOLE	N/A	175,392	0	0
RAPID7 INC	COM	753422104	392	3,328	SH		SOLE	N/A	3,328	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,674	36,598	SH		SOLE	N/A	36,598	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,212	45,955	SH		SOLE	N/A	45,955	0	0
RED ROCK RESORTS INC	CL A	75700L108	540	9,825	SH		SOLE	N/A	9,825	0	0
REDFIN CORP	COM	75737F108	1,100	28,641	SH		SOLE	N/A	28,641	0	0
REGENCY CTRS CORP	COM	758849103	3,824	50,756	SH		SOLE	N/A	50,756	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	435	2,682	SH		SOLE	N/A	2,682	0	0
RELIANT BANCORP INC	COM	75956B101	1,149	32,360	SH		SOLE	N/A	32,360	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	2,061	91,500	SH		SOLE	N/A	91,500	0	0
RENASANT CORP	COM	75970E107	556	14,661	SH		SOLE	N/A	14,661	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	582	13,712	SH		SOLE	N/A	13,712	0	0
REPLIGEN CORP	COM	759916109	1,470	5,549	SH		SOLE	N/A	5,549	0	0
REPLIMUNE GROUP INC	COM	76029N106	377	13,927	SH		SOLE	N/A	13,927	0	0
RESEARCH FRONTIERS INC	COM	760911107	79	46,062	SH		SOLE	N/A	46,062	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	184	18,655	SH		SOLE	N/A	18,655	0	0
REVOLUTION MEDICINES INC	COM	76155X100	410	16,295	SH		SOLE	N/A	16,295	0	0
RGC RES INC	COM	74955L103	490	21,310	SH		SOLE	N/A	21,310	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	626	38,867	SH		SOLE	N/A	38,867	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	207	78,265	SH		SOLE	N/A	78,265	0	0
RINGCENTRAL INC	CL A	76680R206	4,749	25,347	SH		SOLE	N/A	25,347	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	199	20,000	SH		SOLE	N/A	20,000	0	0
ROBLOX CORP	CL A	771049103	12,068	116,985	SH		SOLE	N/A	116,985	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	782	35,843	SH		SOLE	N/A	35,843	0	0
ROGERS CORP	COM	775133101	4,725	17,306	SH		SOLE	N/A	17,306	0	0
ROKU INC	COM CL A	77543R102	315	1,380	SH		SOLE	N/A	1,380	0	0
ROMEO POWER INC	COM	776153108	91	25,014	SH		SOLE	N/A	25,014	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	195	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	201	1,763	SH		SOLE	N/A	1,763	0	0
ROYAL GOLD INC	COM	780287108	13,204	125,502	SH		SOLE	N/A	125,502	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	293	30,314	SH		SOLE	N/A	30,314	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	315	15,811	SH		SOLE	N/A	15,811	0	0
RXSIGHT INC	COM	78349D107	273	24,293	SH		SOLE	N/A	24,293	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	2,891	71,637	SH		SOLE	N/A	71,637	0	0
RYDER SYS INC	COM	783549108	747	9,060	SH		SOLE	N/A	9,060	0	0
SABRE CORP	COM	78573M104	2,881	335,406	SH		SOLE	N/A	335,406	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	226	9,426	SH		SOLE	N/A	9,426	0	0
SAGE THERAPEUTICS INC	COM	78667J108	817	19,195	SH		SOLE	N/A	19,195	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,491	30,850	SH		SOLE	N/A	30,850	0	0
SALISBURY BANCORP INC	COM	795226109	381	7,201	SH		SOLE	N/A	7,201	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	286	27,356	SH		SOLE	N/A	27,356	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	423	68,200	SH		SOLE	N/A	68,200	0	0
SANMINA CORPORATION	COM	801056102	285	6,864	SH		SOLE	N/A	6,864	0	0
SAP SE	SPON ADR	803054204	675	4,817	SH		SOLE	N/A	4,817	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	671	7,450	SH		SOLE	N/A	7,450	0	0
SB FINL GROUP INC	COM	78408D105	282	14,496	SH		SOLE	N/A	14,496	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,094	36,523	SH		SOLE	N/A	36,523	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,137	21,900	SH		SOLE	N/A	21,900	0	0
SCHWAB CHARLES CORP	COM	808513105	411	4,883	SH		SOLE	N/A	4,883	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	454	5,427	SH		SOLE	N/A	5,427	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,651	24,698	SH		SOLE	N/A	24,698	0	0
SCVX CORP	COM	G79448208	329	32,900	SH		SOLE	N/A	32,900	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	124	12,543	SH		SOLE	N/A	12,543	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	170	18,520	SH		SOLE	N/A	18,520	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,482	237,922	SH		SOLE	N/A	237,922	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,841	23,879	SH		SOLE	N/A	23,879	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,897	175,586	SH		SOLE	N/A	175,586	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	424	7,635	SH		SOLE	N/A	7,635	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,729	195,904	SH		SOLE	N/A	195,904	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,664	153,358	SH		SOLE	N/A	153,358	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,366	60,600	SH		SOLE	N/A	60,600	0	0
SEMPRA	COM	816851109	451	3,412	SH		SOLE	N/A	3,412	0	0
SEMTECH CORP	COM	816850101	237	2,668	SH		SOLE	N/A	2,668	0	0
SERVICESOURCE INTL INC	COM	81763U100	202	203,948	SH		SOLE	N/A	203,948	0	0
SHARECARE INC	COM CL A	81948W104	1,682	374,564	SH		SOLE	N/A	374,564	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	214	8,400	SH		SOLE	N/A	8,400	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,764	47,712	SH		SOLE	N/A	47,712	0	0
SHOCKWAVE MED INC	COM	82489T104	1,230	6,900	SH		SOLE	N/A	6,900	0	0
SHOPIFY INC	CL A	82509L107	2,062	1,497	SH		SOLE	N/A	1,497	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	545	6,261	SH		SOLE	N/A	6,261	0	0
SILICON LABORATORIES INC	COM	826919102	5,722	27,719	SH		SOLE	N/A	27,719	0	0
SILK RD MED INC	COM	82710M100	878	20,597	SH		SOLE	N/A	20,597	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	106	10,000	SH		SOLE	N/A	10,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,691	10,582	SH		SOLE	N/A	10,582	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	205	20,700	SH		SOLE	N/A	20,700	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	582	50,346	SH		SOLE	N/A	50,346	0	0
SIRIUSPOINT LTD	COM	G8192H106	96	11,760	SH		SOLE	N/A	11,760	0	0
SITE CTRS CORP	COM	82981J109	501	31,668	SH		SOLE	N/A	31,668	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	425	1,756	SH		SOLE	N/A	1,756	0	0
SKILLZ INC	COM	83067L109	4,719	634,215	SH		SOLE	N/A	634,215	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	333	2,148	SH		SOLE	N/A	2,148	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	398	5,193	SH		SOLE	N/A	5,193	0	0
SLM CORP	COM	78442P106	2,664	135,438	SH		SOLE	N/A	135,438	0	0
SMUCKER J M CO	COM NEW	832696405	470	3,462	SH		SOLE	N/A	3,462	0	0
SNAP INC	CL A	83304A106	4,043	85,977	SH		SOLE	N/A	85,977	0	0
SNAP ON INC	COM	833034101	300	1,391	SH		SOLE	N/A	1,391	0	0
SNOWFLAKE INC	CL A	833445109	8,037	23,725	SH		SOLE	N/A	23,725	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	164	16,430	SH		SOLE	N/A	16,430	0	0
SONOCO PRODS CO	COM	835495102	3,598	62,159	SH		SOLE	N/A	62,159	0	0
SOUTH JERSEY INDS INC	COM	838518108	19,506	746,787	SH		SOLE	N/A	746,787	0	0
SOUTHERN CO	COM	842587107	37,640	548,841	SH		SOLE	N/A	548,841	0	0
SOUTHERN COPPER CORP	COM	84265V105	473	7,669	SH		SOLE	N/A	7,669	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,813	22,630	SH		SOLE	N/A	22,630	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	301	4,300	SH		SOLE	N/A	4,300	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	190	18,600	SH		SOLE	N/A	18,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,332	11,227	SH		SOLE	N/A	11,227	0	0
SPDR SER TR	S&P REGL BKG	78464A698	949	13,400	SH		SOLE	N/A	13,400	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,387	30,971	SH		SOLE	N/A	30,971	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	470	4,900	SH		SOLE	N/A	4,900	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	358	3,516	SH		SOLE	N/A	3,516	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1,393	48,403	SH		SOLE	N/A	48,403	0	0
SPLUNK INC	COM	848637104	1,771	15,307	SH		SOLE	N/A	15,307	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	427	43,063	SH		SOLE	N/A	43,063	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	585	49,618	SH		SOLE	N/A	49,618	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	409	40,989	SH		SOLE	N/A	40,989	0	0
SPRINKLR INC	CL A	85208T107	3,710	233,758	SH		SOLE	N/A	233,758	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	571	6,300	SH		SOLE	N/A	6,300	0	0
SPS COMM INC	COM	78463M107	517	3,634	SH		SOLE	N/A	3,634	0	0
SQUARESPACE INC	CLASS A	85225A107	3,425	116,100	SH		SOLE	N/A	116,100	0	0
SSR MNG INC	COM	784730103	1,501	84,800	SH		SOLE	N/A	84,800	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,631	17,859	SH		SOLE	N/A	17,859	0	0
STAGWELL INC	COM CL A	85256A109	601	69,344	SH		SOLE	N/A	69,344	0	0
STANDARD LITHIUM LTD	COM	853606101	583	59,400	SH		SOLE	N/A	59,400	0	0
STARBUCKS CORP	COM	855244109	302	2,578	SH		SOLE	N/A	2,578	0	0
STARWOOD PPTY TR INC	COM	85571B105	346	14,231	SH		SOLE	N/A	14,231	0	0
STATE AUTO FINL CORP	COM	855707105	5,728	110,818	SH		SOLE	N/A	110,818	0	0
STATE STR CORP	COM	857477103	1,067	11,470	SH		SOLE	N/A	11,470	0	0
STEEL DYNAMICS INC	COM	858119100	670	10,794	SH		SOLE	N/A	10,794	0	0
STERLING BANCORP DEL	COM	85917A100	15,446	598,922	SH		SOLE	N/A	598,922	0	0
STERLING BANCORP INC	COM	85917W102	115	20,003	SH		SOLE	N/A	20,003	0	0
STITCH FIX INC	COM CL A	860897107	564	29,793	SH		SOLE	N/A	29,793	0	0
STONECO LTD	COM CL A	G85158106	4,439	263,259	SH		SOLE	N/A	263,259	0	0
STRATEGIC ED INC	COM	86272C103	642	11,100	SH		SOLE	N/A	11,100	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	108	11,000	SH		SOLE	N/A	11,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	495	13,531	SH		SOLE	N/A	13,531	0	0
SUN CMNTYS INC	COM	866674104	848	4,039	SH		SOLE	N/A	4,039	0	0
SUNCOKE ENERGY INC	COM	86722A103	93	14,136	SH		SOLE	N/A	14,136	0	0
SUNRUN INC	COM	86771W105	7,748	225,888	SH		SOLE	N/A	225,888	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	138	13,800	SH		SOLE	N/A	13,800	0	0
SUTRO BIOPHARMA INC	COM	869367102	238	16,015	SH		SOLE	N/A	16,015	0	0
SVB FINANCIAL GROUP	COM	78486Q101	423	624	SH		SOLE	N/A	624	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	167	16,900	SH		SOLE	N/A	16,900	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,229	44,067	SH		SOLE	N/A	44,067	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,449	160,566	SH		SOLE	N/A	160,566	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	766	34,997	SH		SOLE	N/A	34,997	0	0
SYNEOS HEALTH INC	CL A	87166B102	232	2,261	SH		SOLE	N/A	2,261	0	0
SYNOPSYS INC	COM	871607107	623	1,691	SH		SOLE	N/A	1,691	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	332	6,943	SH		SOLE	N/A	6,943	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	204	20,600	SH		SOLE	N/A	20,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,294	19,071	SH		SOLE	N/A	19,071	0	0
TAPESTRY INC	COM	876030107	382	9,411	SH		SOLE	N/A	9,411	0	0
TARGET CORP	COM	87612E106	936	4,046	SH		SOLE	N/A	4,046	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	225	22,600	SH		SOLE	N/A	22,600	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,611	46,093	SH		SOLE	N/A	46,093	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	108	10,900	SH		SOLE	N/A	10,900	0	0
TEAM INC	COM	878155100	130	119,719	SH		SOLE	N/A	119,719	0	0
TECHTARGET INC	COM	87874R100	335	3,500	SH		SOLE	N/A	3,500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	6,729	397,488	SH		SOLE	N/A	397,488	0	0
TEGNA INC	COM	87901J105	590	31,763	SH		SOLE	N/A	31,763	0	0
TELADOC HEALTH INC	COM	87918A105	4,020	43,786	SH		SOLE	N/A	43,786	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	513	100,680	SH		SOLE	N/A	100,680	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,338	3,063	SH		SOLE	N/A	3,063	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,521	323,645	SH		SOLE	N/A	323,645	0	0
TERAWULF INC	COM	88080T104	638	42,413	SH		SOLE	N/A	42,413	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,335	29,516	SH		SOLE	N/A	29,516	0	0
TERRITORIAL BANCORP INC	COM	88145X108	466	18,456	SH		SOLE	N/A	18,456	0	0
TESLA INC	COM	88160R101	2,826	2,674	SH		SOLE	N/A	2,674	0	0
TEXTRON INC	COM	883203101	1,458	18,891	SH		SOLE	N/A	18,891	0	0
THE AARONS COMPANY INC	COM	00258W108	350	14,200	SH		SOLE	N/A	14,200	0	0
THE ODP CORP	COM	88337F105	790	20,100	SH		SOLE	N/A	20,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,719	73,317	SH		SOLE	N/A	73,317	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,828	2,739	SH		SOLE	N/A	2,739	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	206	20,800	SH		SOLE	N/A	20,800	0	0
TIMBERLAND BANCORP INC	COM	887098101	574	20,731	SH		SOLE	N/A	20,731	0	0
TIMKENSTEEL CORPORATION	COM	887399103	487	29,493	SH		SOLE	N/A	29,493	0	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	68	17,652	SH		SOLE	N/A	17,652	0	0
TJX COS INC NEW	COM	872540109	1,410	18,570	SH		SOLE	N/A	18,570	0	0
TOLL BROTHERS INC	COM	889478103	566	7,823	SH		SOLE	N/A	7,823	0	0
TORO CO	COM	891092108	1,522	15,236	SH		SOLE	N/A	15,236	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	287	28,895	SH		SOLE	N/A	28,895	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	210	47,271	SH		SOLE	N/A	47,271	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,065	55,446	SH		SOLE	N/A	55,446	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,274	8,143	SH		SOLE	N/A	8,143	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,052	33,898	SH		SOLE	N/A	33,898	0	0
TREDEGAR CORP	COM	894650100	349	29,500	SH		SOLE	N/A	29,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	829	20,451	SH		SOLE	N/A	20,451	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,009	447,145	SH		SOLE	N/A	447,145	0	0
TRIPLE-S MGMT CORP	COM	896749108	4,023	112,752	SH		SOLE	N/A	112,752	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	4,028	133,128	SH		SOLE	N/A	133,128	0	0
TTM TECHNOLOGIES INC	COM	87305R109	471	31,639	SH		SOLE	N/A	31,639	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	193	19,200	SH		SOLE	N/A	19,200	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	724	15,168	SH		SOLE	N/A	15,168	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	201	20,286	SH		SOLE	N/A	20,286	0	0
TWILIO INC	CL A	90138F102	3,671	13,939	SH		SOLE	N/A	13,939	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,598	20,643	SH		SOLE	N/A	20,643	0	0
TWITTER INC	COM	90184L102	493	11,415	SH		SOLE	N/A	11,415	0	0
TWO	COM CL A	G9152V101	107	11,000	SH		SOLE	N/A	11,000	0	0
TYSON FOODS INC	CL A	902494103	288	3,307	SH		SOLE	N/A	3,307	0	0
UBIQUITI INC	COM	90353W103	2,300	7,500	SH		SOLE	N/A	7,500	0	0
ULTA BEAUTY INC	COM	90384S303	255	618	SH		SOLE	N/A	618	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,059	12,590	SH		SOLE	N/A	12,590	0	0
UMB FINL CORP	COM	902788108	14,287	134,639	SH		SOLE	N/A	134,639	0	0
UMPQUA HLDGS CORP	COM	904214103	4,139	215,108	SH		SOLE	N/A	215,108	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,004	137,922	SH		SOLE	N/A	137,922	0	0
UNITED INS HLDGS CORP	COM	910710102	479	110,358	SH		SOLE	N/A	110,358	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,032	173,673	SH		SOLE	N/A	173,673	0	0
UNITED RENTALS INC	COM	911363109	279	841	SH		SOLE	N/A	841	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	345	42,527	SH		SOLE	N/A	42,527	0	0
UNITED STATES CELLULAR CORP	COM	911684108	255	8,096	SH		SOLE	N/A	8,096	0	0
UNITY BANCORP INC	COM	913290102	557	21,216	SH		SOLE	N/A	21,216	0	0
UNITY SOFTWARE INC	COM	91332U101	6,915	48,360	SH		SOLE	N/A	48,360	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	214	7,559	SH		SOLE	N/A	7,559	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	206	1,248	SH		SOLE	N/A	1,248	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,188	16,874	SH		SOLE	N/A	16,874	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	885	52,079	SH		SOLE	N/A	52,079	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	517	66,112	SH		SOLE	N/A	66,112	0	0
UPSTART HLDGS INC	COM	91680M107	4,101	27,102	SH		SOLE	N/A	27,102	0	0
UPWORK INC	COM	91688F104	504	14,748	SH		SOLE	N/A	14,748	0	0
URBAN ONE INC	CL D NON VTG	91705J204	36	10,700	SH		SOLE	N/A	10,700	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	916	42,993	SH		SOLE	N/A	42,993	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	40	2,100	SH		SOLE	N/A	2,100	0	0
US BANCORP DEL	COM NEW	902973304	1,468	26,137	SH		SOLE	N/A	26,137	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	445	4,400	SH		SOLE	N/A	4,400	0	0
VACASA INC	CLASS A COM	91854V107	2,235	268,580	SH		SOLE	N/A	268,580	0	0
VAIL RESORTS INC	COM	91879Q109	288	878	SH		SOLE	N/A	878	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	175	11,180	SH		SOLE	N/A	11,180	0	0
VAXART INC	COM NEW	92243A200	913	145,581	SH		SOLE	N/A	145,581	0	0
VAXCYTE INC	COM	92243G108	305	12,811	SH		SOLE	N/A	12,811	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	108	11,099	SH		SOLE	N/A	11,099	0	0
VECTOR GROUP LTD	COM	92240M108	847	73,791	SH		SOLE	N/A	73,791	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	728	44,107	SH		SOLE	N/A	44,107	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	49	5,000	SH		SOLE	N/A	5,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	66	6,700	SH		SOLE	N/A	6,700	0	0
VEONEER INC	COM	92336X109	5,557	156,623	SH		SOLE	N/A	156,623	0	0
VERASTEM INC	COM	92337C104	184	89,898	SH		SOLE	N/A	89,898	0	0
VERICEL CORP	COM	92346J108	1,097	27,905	SH		SOLE	N/A	27,905	0	0
VERITIV CORP	COM	923454102	686	5,600	SH		SOLE	N/A	5,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,740	33,493	SH		SOLE	N/A	33,493	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	67	10,000	SH		SOLE	N/A	10,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	968	26,267	SH		SOLE	N/A	26,267	0	0
VICOR CORP	COM	925815102	626	4,927	SH		SOLE	N/A	4,927	0	0
VIEWRAY INC	COM	92672L107	162	29,400	SH		SOLE	N/A	29,400	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	318	14,924	SH		SOLE	N/A	14,924	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,865	438,331	SH		SOLE	N/A	438,331	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	201	102,847	SH		SOLE	N/A	102,847	0	0
VISTRA CORP	COM	92840M102	296	13,018	SH		SOLE	N/A	13,018	0	0
VMWARE INC	CL A COM	928563402	288	2,483	SH		SOLE	N/A	2,483	0	0
VOLITIONRX LTD	COM	928661107	50	15,898	SH		SOLE	N/A	15,898	0	0
VONAGE HLDGS CORP	COM	92886T201	4,535	218,144	SH		SOLE	N/A	218,144	0	0
VROOM INC	COM	92918V109	2,254	208,871	SH		SOLE	N/A	208,871	0	0
VULCAN MATLS CO	COM	929160109	425	2,046	SH		SOLE	N/A	2,046	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	483	9,264	SH		SOLE	N/A	9,264	0	0
WALMART INC	COM	931142103	683	4,719	SH		SOLE	N/A	4,719	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	175	17,353	SH		SOLE	N/A	17,353	0	0
WASHINGTON FED INC	COM	938824109	1,387	41,565	SH		SOLE	N/A	41,565	0	0
WATERS CORP	COM	941848103	520	1,395	SH		SOLE	N/A	1,395	0	0
WATSCO INC	COM	942622200	202	647	SH		SOLE	N/A	647	0	0
WEC ENERGY GROUP INC	COM	92939U106	362	3,731	SH		SOLE	N/A	3,731	0	0
WEIS MKTS INC	COM	948849104	242	3,670	SH		SOLE	N/A	3,670	0	0
WELBILT INC	COM	949090104	9,800	412,278	SH		SOLE	N/A	412,278	0	0
WELLS FARGO CO NEW	COM	949746101	42,988	895,953	SH		SOLE	N/A	895,953	0	0
WERNER ENTERPRISES INC	COM	950755108	737	15,457	SH		SOLE	N/A	15,457	0	0
WESCO INTL INC	COM	95082P105	237	1,799	SH		SOLE	N/A	1,799	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	526	1,121	SH		SOLE	N/A	1,121	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,313	20,134	SH		SOLE	N/A	20,134	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	317	36,173	SH		SOLE	N/A	36,173	0	0
WESTERN UN CO	COM	959802109	276	15,487	SH		SOLE	N/A	15,487	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	252	14,884	SH		SOLE	N/A	14,884	0	0
WEYCO GROUP INC	COM	962149100	403	16,846	SH		SOLE	N/A	16,846	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,299	92,527	SH		SOLE	N/A	92,527	0	0
WILLDAN GROUP INC	COM	96924N100	922	26,194	SH		SOLE	N/A	26,194	0	0
WILLIAMS COS INC	COM	969457100	453	17,385	SH		SOLE	N/A	17,385	0	0
WILLIAMS SONOMA INC	COM	969904101	389	2,301	SH		SOLE	N/A	2,301	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	887	3,736	SH		SOLE	N/A	3,736	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	216	5,290	SH		SOLE	N/A	5,290	0	0
WIX COM LTD	SHS	M98068105	1,425	9,030	SH		SOLE	N/A	9,030	0	0
WOLFSPEED INC	COM	977852102	854	7,641	SH		SOLE	N/A	7,641	0	0
WORKIVA INC	COM CL A	98139A105	1,420	10,883	SH		SOLE	N/A	10,883	0	0
WORTHINGTON INDS INC	COM	981811102	623	11,392	SH		SOLE	N/A	11,392	0	0
XBIOTECH INC	COM	98400H102	158	14,200	SH		SOLE	N/A	14,200	0	0
XCEL ENERGY INC	COM	98389B100	651	9,614	SH		SOLE	N/A	9,614	0	0
XILINX INC	COM	983919101	3,117	14,701	SH		SOLE	N/A	14,701	0	0
XOMETRY INC	CLASS A COM	98423F109	461	9,000	SH		SOLE	N/A	9,000	0	0
XPENG INC	ADS	98422D105	1,825	36,257	SH		SOLE	N/A	36,257	0	0
YATSEN HLDG LTD	ADS	985194109	372	172,867	SH		SOLE	N/A	172,867	0	0
YELP INC	CL A	985817105	254	6,996	SH		SOLE	N/A	6,996	0	0
YETI HLDGS INC	COM	98585X104	580	7,000	SH		SOLE	N/A	7,000	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	301	18,566	SH		SOLE	N/A	18,566	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,078	544,082	SH		SOLE	N/A	544,082	0	0
ZAI LAB LTD	ADR	98887Q104	738	11,739	SH		SOLE	N/A	11,739	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,405	2,360	SH		SOLE	N/A	2,360	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	854	10,157	SH		SOLE	N/A	10,157	0	0
ZIFF DAVIS INC	COM	48123V102	368	3,324	SH		SOLE	N/A	3,324	0	0
ZILLOW GROUP INC	CL A	98954M101	256	4,108	SH		SOLE	N/A	4,108	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,764	27,620	SH		SOLE	N/A	27,620	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,307	52,361	SH		SOLE	N/A	52,361	0	0
ZOETIS INC	CL A	98978V103	3,111	12,748	SH		SOLE	N/A	12,748	0	0
ZOGENIX INC	COM NEW	98978L204	322	19,810	SH		SOLE	N/A	19,810	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,033	28,367	SH		SOLE	N/A	28,367	0	0