Ergoteles 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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 CONSTITUTION BANCORP	COM	31986N102	1,740	73,509	SH		SOLE	N/A	73,509	0	0
1ST SOURCE CORP	COM	336901103	208	4,400	SH		SOLE	N/A	4,400	0	0
22ND CENTY GROUP INC	COM	90137F103	94	31,600	SH		SOLE	N/A	31,600	0	0
51JOB INC	SPONSORED ADS	316827104	3,801	54,661	SH		SOLE	N/A	54,661	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	6,642	331,414	SH		SOLE	N/A	331,414	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	82	72,985	SH		SOLE	N/A	72,985	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	284	29,126	SH		SOLE	N/A	29,126	0	0
ABIOMED INC	COM	003654100	2,377	7,302	SH		SOLE	N/A	7,302	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	587	9,200	SH		SOLE	N/A	9,200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	372	22,426	SH		SOLE	N/A	22,426	0	0
ACCELERON PHARMA INC	COM	00434H108	3,356	19,500	SH		SOLE	N/A	19,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,079	3,372	SH		SOLE	N/A	3,372	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	288	282,363	SH		SOLE	N/A	282,363	0	0
ACNB CORP	COM	000868109	699	24,949	SH		SOLE	N/A	24,949	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	289	9,500	SH		SOLE	N/A	9,500	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	892	38,300	SH		SOLE	N/A	38,300	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	695	1,208	SH		SOLE	N/A	1,208	0	0
ADT INC DEL	COM	00090Q103	488	60,365	SH		SOLE	N/A	60,365	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	295	1,414	SH		SOLE	N/A	1,414	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	152	23,714	SH		SOLE	N/A	23,714	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	215	21,800	SH		SOLE	N/A	21,800	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	131	60,500	SH		SOLE	N/A	60,500	0	0
AECOM	COM	00766T100	510	8,077	SH		SOLE	N/A	8,077	0	0
AEROVIRONMENT INC	COM	008073108	596	6,900	SH		SOLE	N/A	6,900	0	0
AES CORP	COM	00130H105	804	35,206	SH		SOLE	N/A	35,206	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	527	3,488	SH		SOLE	N/A	3,488	0	0
AFLAC INC	COM	001055102	6,135	117,685	SH		SOLE	N/A	117,685	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	332	32,900	SH		SOLE	N/A	32,900	0	0
AGENUS INC	COM NEW	00847G705	1,406	267,896	SH		SOLE	N/A	267,896	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	108	10,900	SH		SOLE	N/A	10,900	0	0
AGILE THERAPEUTICS INC	COM	00847L100	203	211,611	SH		SOLE	N/A	211,611	0	0
AGILON HEALTH INC	COM	00857U107	5,194	198,177	SH		SOLE	N/A	198,177	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	289	133,600	SH		SOLE	N/A	133,600	0	0
ALAMO GROUP INC	COM	011311107	265	1,900	SH		SOLE	N/A	1,900	0	0
ALASKA AIR GROUP INC	COM	011659109	220	3,756	SH		SOLE	N/A	3,756	0	0
ALBANY INTL CORP	CL A	012348108	284	3,700	SH		SOLE	N/A	3,700	0	0
ALEXANDERS INC	COM	014752109	261	1,000	SH		SOLE	N/A	1,000	0	0
ALICO INC	COM	016230104	767	22,395	SH		SOLE	N/A	22,395	0	0
ALIGN TECHNOLOGY INC	COM	016255101	26,432	39,722	SH		SOLE	N/A	39,722	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	122	12,216	SH		SOLE	N/A	12,216	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N103	211	20,399	SH		SOLE	N/A	20,399	0	0
ALLAKOS INC	COM	01671P100	459	4,333	SH		SOLE	N/A	4,333	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,297	50,483	SH		SOLE	N/A	50,483	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	941	70,400	SH		SOLE	N/A	70,400	0	0
ALLSTATE CORP	COM	020002101	1,291	10,137	SH		SOLE	N/A	10,137	0	0
ALLY FINL INC	COM	02005N100	203	3,972	SH		SOLE	N/A	3,972	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	209	21,000	SH		SOLE	N/A	21,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,341	6,131	SH		SOLE	N/A	6,131	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	251	13,663	SH		SOLE	N/A	13,663	0	0
ALTABANCORP	COM	021347109	1,600	36,234	SH		SOLE	N/A	36,234	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	205	20,600	SH		SOLE	N/A	20,600	0	0
ALTO INGREDIENTS INC	COM	021513106	170	34,500	SH		SOLE	N/A	34,500	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	187	11,806	SH		SOLE	N/A	11,806	0	0
AMER STATES WTR CO	COM	029899101	255	2,982	SH		SOLE	N/A	2,982	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,417	702,582	SH		SOLE	N/A	702,582	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,783	60,300	SH		SOLE	N/A	60,300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,706	21,503	SH		SOLE	N/A	21,503	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	531	13,920	SH		SOLE	N/A	13,920	0	0
AMERICAN PUB ED INC	COM	02913V103	427	16,671	SH		SOLE	N/A	16,671	0	0
AMERIPRISE FINL INC	COM	03076C106	6,260	23,701	SH		SOLE	N/A	23,701	0	0
AMERIS BANCORP	COM	03076K108	2,132	41,096	SH		SOLE	N/A	41,096	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	261	2,183	SH		SOLE	N/A	2,183	0	0
AMES NATL CORP	COM	031001100	554	23,807	SH		SOLE	N/A	23,807	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	144	11,901	SH		SOLE	N/A	11,901	0	0
ANALOG DEVICES INC	COM	032654105	908	5,421	SH		SOLE	N/A	5,421	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	513	28,600	SH		SOLE	N/A	28,600	0	0
ANGI INC	COM CL A NEW	00183L102	503	40,749	SH		SOLE	N/A	40,749	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	9,677	605,217	SH		SOLE	N/A	605,217	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	218	22,000	SH		SOLE	N/A	22,000	0	0
APA CORPORATION	COM	03743Q108	8,060	376,098	SH		SOLE	N/A	376,098	0	0
APPIAN CORP	CL A	03782L101	1,015	10,971	SH		SOLE	N/A	10,971	0	0
APPLE INC	COM	037833100	421	2,972	SH		SOLE	N/A	2,972	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	87	28,752	SH		SOLE	N/A	28,752	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	560	6,208	SH		SOLE	N/A	6,208	0	0
APPLOVIN CORP	COM CL A	03831W108	2,539	35,081	SH		SOLE	N/A	35,081	0	0
APTARGROUP INC	COM	038336103	2,578	21,603	SH		SOLE	N/A	21,603	0	0
APTINYX INC	COM	03836N103	104	44,578	SH		SOLE	N/A	44,578	0	0
ARAVIVE INC	COM	03890D108	214	57,598	SH		SOLE	N/A	57,598	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,846	48,354	SH		SOLE	N/A	48,354	0	0
ARCH RESOURCES INC	CL A	03940R107	2,816	30,356	SH		SOLE	N/A	30,356	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	747	39,450	SH		SOLE	N/A	39,450	0	0
ARCHROCK INC	COM	03957W106	100	12,142	SH		SOLE	N/A	12,142	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	105	10,600	SH		SOLE	N/A	10,600	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	230	6,600	SH		SOLE	N/A	6,600	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	596	143,541	SH		SOLE	N/A	143,541	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	204	20,600	SH		SOLE	N/A	20,600	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	479	129,497	SH		SOLE	N/A	129,497	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	79	12,371	SH		SOLE	N/A	12,371	0	0
ARROW ELECTRS INC	COM	042735100	2,345	20,884	SH		SOLE	N/A	20,884	0	0
ARVINAS INC	COM	04335A105	510	6,200	SH		SOLE	N/A	6,200	0	0
ASGN INC	COM	00191U102	905	8,000	SH		SOLE	N/A	8,000	0	0
ASPEN GROUP INC	COM NEW	04530L203	556	99,827	SH		SOLE	N/A	99,827	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	143	44,100	SH		SOLE	N/A	44,100	0	0
ASSURANT INC	COM	04621X108	2,745	17,399	SH		SOLE	N/A	17,399	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	240	3,994	SH		SOLE	N/A	3,994	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	175	17,141	SH		SOLE	N/A	17,141	0	0
ASURE SOFTWARE INC	COM	04649U102	580	64,371	SH		SOLE	N/A	64,371	0	0
AT&T INC	COM	00206R102	520	19,270	SH		SOLE	N/A	19,270	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	376	20,987	SH		SOLE	N/A	20,987	0	0
ATHENE HOLDING LTD	CL A	G0684D107	7,211	104,707	SH		SOLE	N/A	104,707	0	0
ATHENEX INC	COM	04685N103	166	55,000	SH		SOLE	N/A	55,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	3,256	122,920	SH		SOLE	N/A	122,920	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,050	28,500	SH		SOLE	N/A	28,500	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	174	17,394	SH		SOLE	N/A	17,394	0	0
ATOTECH LTD	COM	G0625A105	9,338	386,680	SH		SOLE	N/A	386,680	0	0
ATRION CORP	COM	049904105	209	300	SH		SOLE	N/A	300	0	0
AUBURN NATL BANCORP	COM	050473107	342	10,052	SH		SOLE	N/A	10,052	0	0
AURORA CANNABIS INC	COM	05156X884	3,489	504,136	SH		SOLE	N/A	504,136	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	104	10,600	SH		SOLE	N/A	10,600	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	109	10,600	SH		SOLE	N/A	10,600	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,978	42,143	SH		SOLE	N/A	42,143	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	706	3,533	SH		SOLE	N/A	3,533	0	0
AUTONATION INC	COM	05329W102	7,656	62,878	SH		SOLE	N/A	62,878	0	0
AVALARA INC	COM	05338G106	3,251	18,600	SH		SOLE	N/A	18,600	0	0
AVALO THERAPEUTICS INC	COM	05338F108	86	39,500	SH		SOLE	N/A	39,500	0	0
AVALON GLOBOCARE CORP	COM	05344R104	77	86,798	SH		SOLE	N/A	86,798	0	0
AVALONBAY CMNTYS INC	COM	053484101	563	2,538	SH		SOLE	N/A	2,538	0	0
AVID BIOSERVICES INC	COM	05368M106	403	18,700	SH		SOLE	N/A	18,700	0	0
AVID TECHNOLOGY INC	COM	05367P100	333	11,500	SH		SOLE	N/A	11,500	0	0
AVROBIO INC	COM	05455M100	116	20,823	SH		SOLE	N/A	20,823	0	0
AXCELLA HEALTH INC	COM	05454B105	138	46,457	SH		SOLE	N/A	46,457	0	0
AXT INC	COM	00246W103	242	29,100	SH		SOLE	N/A	29,100	0	0
AYRO INC	COM	054748108	68	19,811	SH		SOLE	N/A	19,811	0	0
AZEK CO INC	CL A	05478C105	1,216	33,300	SH		SOLE	N/A	33,300	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	253	11,500	SH		SOLE	N/A	11,500	0	0
AZZ INC	COM	002474104	473	8,900	SH		SOLE	N/A	8,900	0	0
B & G FOODS INC NEW	COM	05508R106	215	7,200	SH		SOLE	N/A	7,200	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	205	20,600	SH		SOLE	N/A	20,600	0	0
BADGER METER INC	COM	056525108	900	8,900	SH		SOLE	N/A	8,900	0	0
BALCHEM CORP	COM	057665200	957	6,600	SH		SOLE	N/A	6,600	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,963	106,174	SH		SOLE	N/A	106,174	0	0
BANCFIRST CORP	COM	05945F103	1,761	29,289	SH		SOLE	N/A	29,289	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	285	8,238	SH		SOLE	N/A	8,238	0	0
BANK COMM HLDGS	COM	06424J103	3,336	219,878	SH		SOLE	N/A	219,878	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	428	14,252	SH		SOLE	N/A	14,252	0	0
BANK7 CORP	COM	06652N107	262	12,225	SH		SOLE	N/A	12,225	0	0
BANKFINANCIAL CORP	COM	06643P104	574	49,977	SH		SOLE	N/A	49,977	0	0
BANKWELL FINL GROUP INC	COM	06654A103	817	27,753	SH		SOLE	N/A	27,753	0	0
BANNER CORP	COM NEW	06652V208	480	8,700	SH		SOLE	N/A	8,700	0	0
BARRICK GOLD CORP	COM	067901108	202	11,200	SH		SOLE	N/A	11,200	0	0
BAYCOM CORP	COM	07272M107	869	46,703	SH		SOLE	N/A	46,703	0	0
BCB BANCORP INC	COM	055298103	813	55,104	SH		SOLE	N/A	55,104	0	0
BEAM GLOBAL	COM	07373B109	331	12,102	SH		SOLE	N/A	12,102	0	0
BECTON DICKINSON & CO	COM	075887109	1,788	7,273	SH		SOLE	N/A	7,273	0	0
BED BATH & BEYOND INC	COM	075896100	4,198	242,982	SH		SOLE	N/A	242,982	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,773	7,639	SH		SOLE	N/A	7,639	0	0
BEL FUSE INC	CL B	077347300	1,432	115,178	SH		SOLE	N/A	115,178	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,745	182,258	SH		SOLE	N/A	182,258	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,435	53,200	SH		SOLE	N/A	53,200	0	0
BEST BUY INC	COM	086516101	331	3,130	SH		SOLE	N/A	3,130	0	0
BEYOND MEAT INC	COM	08862E109	11,229	106,677	SH		SOLE	N/A	106,677	0	0
BGSF INC	COM	05601C105	540	42,239	SH		SOLE	N/A	42,239	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R309	252	307	SH		SOLE	N/A	307	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	43	250	SH		SOLE	N/A	250	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	11,211	169,434	SH		SOLE	N/A	169,434	0	0
BILL COM HLDGS INC	COM	090043100	15,892	59,531	SH		SOLE	N/A	59,531	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,084	33,276	SH		SOLE	N/A	33,276	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	336	112,900	SH		SOLE	N/A	112,900	0	0
BIO-TECHNE CORP	COM	09073M104	14,325	29,563	SH		SOLE	N/A	29,563	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	232	23,200	SH		SOLE	N/A	23,200	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	190	22,432	SH		SOLE	N/A	22,432	0	0
BLACKBAUD INC	COM	09227Q100	3,819	54,290	SH		SOLE	N/A	54,290	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,042	55,683	SH		SOLE	N/A	55,683	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	613	48,143	SH		SOLE	N/A	48,143	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	215	21,800	SH		SOLE	N/A	21,800	0	0
BOGOTA FINL CORP	COM	097235105	204	19,702	SH		SOLE	N/A	19,702	0	0
BOK FINL CORP	COM NEW	05561Q201	1,863	20,800	SH		SOLE	N/A	20,800	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	2,185	45,607	SH		SOLE	N/A	45,607	0	0
BOSTON BEER INC	CL A	100557107	8,891	17,442	SH		SOLE	N/A	17,442	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	405	122,667	SH		SOLE	N/A	122,667	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,996	106,600	SH		SOLE	N/A	106,600	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	203	1,454	SH		SOLE	N/A	1,454	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	712	15,731	SH		SOLE	N/A	15,731	0	0
BRINKS CO	COM	109696104	226	3,577	SH		SOLE	N/A	3,577	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,072	18,116	SH		SOLE	N/A	18,116	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	286	12,926	SH		SOLE	N/A	12,926	0	0
BROADCOM INC	COM	11135F101	498	1,026	SH		SOLE	N/A	1,026	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	323	1,939	SH		SOLE	N/A	1,939	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	188	19,000	SH		SOLE	N/A	19,000	0	0
BROADWIND INC	COM NEW	11161T207	213	82,327	SH		SOLE	N/A	82,327	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	G8210L113	11,792	303,842	SH		SOLE	N/A	303,842	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	229	15,033	SH		SOLE	N/A	15,033	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	6,674	65,209	SH		SOLE	N/A	65,209	0	0
BROWN & BROWN INC	COM	115236101	16,972	306,074	SH		SOLE	N/A	306,074	0	0
BROWN FORMAN CORP	CL A	115637100	1,047	16,700	SH		SOLE	N/A	16,700	0	0
BROWN FORMAN CORP	CL B	115637100	1,671	24,941	SH		SOLE	N/A	24,941	0	0
BRYN MAWR BK CORP	COM	117665109	3,234	70,378	SH		SOLE	N/A	70,378	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	290	5,603	SH		SOLE	N/A	5,603	0	0
BUMBLE INC	COM CL A	12047B105	7,317	146,405	SH		SOLE	N/A	146,405	0	0
BUNGE LIMITED	COM	G16962105	344	4,227	SH		SOLE	N/A	4,227	0	0
C & F FINL CORP	COM	12466Q104	478	8,992	SH		SOLE	N/A	8,992	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	519	5,960	SH		SOLE	N/A	5,960	0	0
CABALETTA BIO INC	COM	12674W109	617	50,733	SH		SOLE	N/A	50,733	0	0
CABLE ONE INC	COM	12685J105	3,445	1,900	SH		SOLE	N/A	1,900	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,337	60,900	SH		SOLE	N/A	60,900	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	233	2,077	SH		SOLE	N/A	2,077	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,224	21,895	SH		SOLE	N/A	21,895	0	0
CALAVO GROWERS INC	COM	128246105	569	14,890	SH		SOLE	N/A	14,890	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	485	40,083	SH		SOLE	N/A	40,083	0	0
CALIFORNIA BANCORP INC	COM	13005U101	351	20,372	SH		SOLE	N/A	20,372	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	599	274,805	SH		SOLE	N/A	274,805	0	0
CALYXT INC	COM	13173L107	70	20,665	SH		SOLE	N/A	20,665	0	0
CAMECO CORP	COM	13321L108	2,374	109,256	SH		SOLE	N/A	109,256	0	0
CANNAE HLDGS INC	COM	13765N107	1,546	49,703	SH		SOLE	N/A	49,703	0	0
CANON INC	SPONSORED ADR	138006309	290	11,900	SH		SOLE	N/A	11,900	0	0
CANOPY GROWTH CORP	COM	138035100	1,629	117,567	SH		SOLE	N/A	117,567	0	0
CAPITOL FED FINL INC	COM	14057J101	219	19,062	SH		SOLE	N/A	19,062	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,012	151,322	SH		SOLE	N/A	151,322	0	0
CARGURUS INC	COM CL A	141788109	556	17,695	SH		SOLE	N/A	17,695	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,737	189,412	SH		SOLE	N/A	189,412	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	195	19,114	SH		SOLE	N/A	19,114	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	341	286,153	SH		SOLE	N/A	286,153	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	359	5,400	SH		SOLE	N/A	5,400	0	0
CATALENT INC	COM	148806102	698	5,246	SH		SOLE	N/A	5,246	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	432	105,211	SH		SOLE	N/A	105,211	0	0
CATERPILLAR INC	COM	149123101	401	2,087	SH		SOLE	N/A	2,087	0	0
CB FINL SVCS INC	COM	12479G101	489	21,229	SH		SOLE	N/A	21,229	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	122	12,300	SH		SOLE	N/A	12,300	0	0
CDW CORP	COM	12514G108	6,168	33,884	SH		SOLE	N/A	33,884	0	0
CENTOGENE N V	COM	N1976T109	426	38,660	SH		SOLE	N/A	38,660	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	919	42,763	SH		SOLE	N/A	42,763	0	0
CENTURY ALUM CO	COM	156431108	1,576	117,200	SH		SOLE	N/A	117,200	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	1,167	10,127	SH		SOLE	N/A	10,127	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	18,769	166,656	SH		SOLE	N/A	166,656	0	0
CERNER CORP	COM	156782104	2,858	40,526	SH		SOLE	N/A	40,526	0	0
CERTARA INC	COM	15687V109	3,741	113,034	SH		SOLE	N/A	113,034	0	0
CEVA INC	COM	157210105	410	9,600	SH		SOLE	N/A	9,600	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	203	20,600	SH		SOLE	N/A	20,600	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	312	30,565	SH		SOLE	N/A	30,565	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,118	256,049	SH		SOLE	N/A	256,049	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,290	66,373	SH		SOLE	N/A	66,373	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	103	25,870	SH		SOLE	N/A	25,870	0	0
CHEGG INC	COM	163092109	249	3,667	SH		SOLE	N/A	3,667	0	0
CHEMOCENTRYX INC	COM	16383L106	1,196	69,920	SH		SOLE	N/A	69,920	0	0
CHEMUNG FINL CORP	COM	164024101	675	14,908	SH		SOLE	N/A	14,908	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	318	35,800	SH		SOLE	N/A	35,800	0	0
CHESAPEAKE UTILS CORP	COM	165303108	264	2,200	SH		SOLE	N/A	2,200	0	0
CHEWY INC	CL A	16679L109	10,221	150,068	SH		SOLE	N/A	150,068	0	0
CHICOS FAS INC	COM	168615102	96	21,300	SH		SOLE	N/A	21,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,954	23,083	SH		SOLE	N/A	23,083	0	0
CHOICEONE FINL SVCS INC	COM	170386106	392	15,947	SH		SOLE	N/A	15,947	0	0
CHUBB LIMITED	COM	H1467J104	17,771	102,441	SH		SOLE	N/A	102,441	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	186	18,800	SH		SOLE	N/A	18,800	0	0
CHURCHILL DOWNS INC	COM	171484108	18,401	76,646	SH		SOLE	N/A	76,646	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	455	180,427	SH		SOLE	N/A	180,427	0	0
CIDARA THERAPEUTICS INC	COM	171757107	359	160,070	SH		SOLE	N/A	160,070	0	0
CIENA CORP	COM NEW	171779309	214	4,169	SH		SOLE	N/A	4,169	0	0
CIM COML TR CORP	COM NEW	125525584	284	31,311	SH		SOLE	N/A	31,311	0	0
CIMAREX ENERGY CO	COM	171798101	7,315	83,886	SH		SOLE	N/A	83,886	0	0
CIMPRESS PLC	SHS EURO	G2143T103	564	6,500	SH		SOLE	N/A	6,500	0	0
CINCINNATI FINL CORP	COM	172062101	239	2,090	SH		SOLE	N/A	2,090	0	0
CINTAS CORP	COM	172908105	10,623	27,906	SH		SOLE	N/A	27,906	0	0
CITIZENS HLDG CO MISS	COM	174715102	211	11,282	SH		SOLE	N/A	11,282	0	0
CITRIX SYS INC	COM	177376100	478	4,449	SH		SOLE	N/A	4,449	0	0
CITY HLDG CO	COM	177835105	452	5,800	SH		SOLE	N/A	5,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,083	256,587	SH		SOLE	N/A	256,587	0	0
CLOUDERA INC	COM	18914U100	18,463	1,156,092	SH		SOLE	N/A	1,156,092	0	0
CLOVIS ONCOLOGY INC	COM	189464100	310	69,589	SH		SOLE	N/A	69,589	0	0
CNO FINL GROUP INC	COM	12621E103	1,196	50,800	SH		SOLE	N/A	50,800	0	0
CNX RES CORP	COM	12653C108	1,765	139,879	SH		SOLE	N/A	139,879	0	0
CODORUS VY BANCORP INC	COM	192025104	926	41,100	SH		SOLE	N/A	41,100	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	3,568	173,604	SH		SOLE	N/A	173,604	0	0
COHBAR INC	COM	19249J109	144	149,686	SH		SOLE	N/A	149,686	0	0
COHEN & STEERS INC	COM	19247A100	243	2,900	SH		SOLE	N/A	2,900	0	0
COHERENT INC	COM	192479103	11,821	47,265	SH		SOLE	N/A	47,265	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	219	13,600	SH		SOLE	N/A	13,600	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13,713	60,283	SH		SOLE	N/A	60,283	0	0
COLONY BANKCORP INC	COM	19623P101	343	18,315	SH		SOLE	N/A	18,315	0	0
COLUMBIA FINL INC	COM	197641103	707	38,200	SH		SOLE	N/A	38,200	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5,137	270,084	SH		SOLE	N/A	270,084	0	0
COMERICA INC	COM	200340107	1,358	16,873	SH		SOLE	N/A	16,873	0	0
COMFORT SYS USA INC	COM	199908104	264	3,700	SH		SOLE	N/A	3,700	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,488	21,359	SH		SOLE	N/A	21,359	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	2,895	254,579	SH		SOLE	N/A	254,579	0	0
COMMUNITY FINL CORP MD	COM	20368X101	773	20,975	SH		SOLE	N/A	20,975	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	487	41,600	SH		SOLE	N/A	41,600	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	280	42,955	SH		SOLE	N/A	42,955	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	131	24,922	SH		SOLE	N/A	24,922	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	202	20,200	SH		SOLE	N/A	20,200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	834	23,516	SH		SOLE	N/A	23,516	0	0
CONAGRA BRANDS INC	COM	205887102	527	15,574	SH		SOLE	N/A	15,574	0	0
CONCENTRIX CORP	COM	20602D101	334	1,887	SH		SOLE	N/A	1,887	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	415	126,838	SH		SOLE	N/A	126,838	0	0
CONDUENT INC	COM	206787103	167	25,400	SH		SOLE	N/A	25,400	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	681	59,699	SH		SOLE	N/A	59,699	0	0
CONTINENTAL RES INC	COM	212015101	7,290	157,959	SH		SOLE	N/A	157,959	0	0
CONTRAFECT CORP	COM NEW	212326300	304	75,085	SH		SOLE	N/A	75,085	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	11	10,944	SH		SOLE	N/A	10,944	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	200	10,138	SH		SOLE	N/A	10,138	0	0
CORE LABORATORIES N V	COM	N22717107	602	21,693	SH		SOLE	N/A	21,693	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	147	33,242	SH		SOLE	N/A	33,242	0	0
COREPOINT LODGING INC	COM	21872L104	326	21,000	SH		SOLE	N/A	21,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	218	14,900	SH		SOLE	N/A	14,900	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,528	148,937	SH		SOLE	N/A	148,937	0	0
COTY INC	COM CL A	222070203	1,454	184,984	SH		SOLE	N/A	184,984	0	0
COUNTY BANCORP INC	COM	221907108	1,214	33,311	SH		SOLE	N/A	33,311	0	0
COUPANG INC	CL A	22266T109	2,918	104,776	SH		SOLE	N/A	104,776	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	103	10,400	SH		SOLE	N/A	10,400	0	0
COVANTA HLDG CORP	COM	22282E102	9,946	494,347	SH		SOLE	N/A	494,347	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,868	4,900	SH		SOLE	N/A	4,900	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,899	52,706	SH		SOLE	N/A	52,706	0	0
CROCS INC	COM	227046109	993	6,921	SH		SOLE	N/A	6,921	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	143	11,024	SH		SOLE	N/A	11,024	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	282	1,625	SH		SOLE	N/A	1,625	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	191	19,400	SH		SOLE	N/A	19,400	0	0
CUBESMART	COM	229663109	544	11,222	SH		SOLE	N/A	11,222	0	0
CUREVAC N V	COM	N2451R105	2,368	43,358	SH		SOLE	N/A	43,358	0	0
CUTERA INC	COM	232109108	229	4,907	SH		SOLE	N/A	4,907	0	0
CVB FINL CORP	COM	126600105	493	24,200	SH		SOLE	N/A	24,200	0	0
CYBEROPTICS CORP	COM	232517102	1,143	32,125	SH		SOLE	N/A	32,125	0	0
CYRUSONE INC	COM	23283R100	554	7,163	SH		SOLE	N/A	7,163	0	0
DADA NEXUS LTD	ADS	23344D108	2,014	100,491	SH		SOLE	N/A	100,491	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,744	30,596	SH		SOLE	N/A	30,596	0	0
DARDEN RESTAURANTS INC	COM	237194105	609	4,019	SH		SOLE	N/A	4,019	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	719	18,766	SH		SOLE	N/A	18,766	0	0
DAVITA INC	COM	23918K108	8,191	70,458	SH		SOLE	N/A	70,458	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	242794204	19	1,800	SH		SOLE	N/A	1,800	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	196	19,000	SH		SOLE	N/A	19,000	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	154	19,968	SH		SOLE	N/A	19,968	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	468	13,768	SH		SOLE	N/A	13,768	0	0
DEERE & CO	COM	244199105	47,613	142,099	SH		SOLE	N/A	142,099	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	399	40,180	SH		SOLE	N/A	40,180	0	0
DHI GROUP INC	COM	23331S100	564	118,442	SH		SOLE	N/A	118,442	0	0
DICE THERAPEUTICS INC	COM	23345J104	1,336	40,800	SH		SOLE	N/A	40,800	0	0
DICKS SPORTING GOODS INC	COM	253393102	243	2,033	SH		SOLE	N/A	2,033	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	150	14,805	SH		SOLE	N/A	14,805	0	0
DIGITAL RLTY TR INC	COM	253868103	403	2,787	SH		SOLE	N/A	2,787	0	0
DISCOVER FINL SVCS	COM	254709108	4,560	37,119	SH		SOLE	N/A	37,119	0	0
DISCOVERY INC	COM SER A	25470F104	317	12,472	SH		SOLE	N/A	12,472	0	0
DISCOVERY INC	COM SER C	25470F104	1,820	75,000	SH		SOLE	N/A	75,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	310	7,123	SH		SOLE	N/A	7,123	0	0
DISNEY WALT CO	COM	254687106	275	1,627	SH		SOLE	N/A	1,627	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	54	15,955	SH		SOLE	N/A	15,955	0	0
DOCUSIGN INC	COM	256163106	32,455	126,072	SH		SOLE	N/A	126,072	0	0
DOLLAR GEN CORP NEW	COM	256677105	246	1,160	SH		SOLE	N/A	1,160	0	0
DOMINOS PIZZA INC	COM	25754A201	9,157	19,199	SH		SOLE	N/A	19,199	0	0
DOMTAR CORP	COM NEW	257559203	8,466	155,225	SH		SOLE	N/A	155,225	0	0
DORMAN PRODS INC	COM	258278100	288	3,039	SH		SOLE	N/A	3,039	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,636	33,969	SH		SOLE	N/A	33,969	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	502	28,966	SH		SOLE	N/A	28,966	0	0
DSP GROUPS INC	COM	23332B106	3,555	162,248	SH		SOLE	N/A	162,248	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,216	26,300	SH		SOLE	N/A	26,300	0	0
DTE ENERGY CO	COM	233331107	7,973	71,369	SH		SOLE	N/A	71,369	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	465	27,661	SH		SOLE	N/A	27,661	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,368	64,246	SH		SOLE	N/A	64,246	0	0
DURECT CORP	COM	266605104	49	38,400	SH		SOLE	N/A	38,400	0	0
DYADIC INTL INC DEL	COM	26745T101	437	78,637	SH		SOLE	N/A	78,637	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	243	21,500	SH		SOLE	N/A	21,500	0	0
EAGLE BANCORP INC MD	COM	268948106	380	6,600	SH		SOLE	N/A	6,600	0	0
EAGLE BANCORP MONT INC	COM	26942G100	430	19,226	SH		SOLE	N/A	19,226	0	0
EAST WEST BANCORP INC	COM	27579R104	298	3,843	SH		SOLE	N/A	3,843	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,301	64,073	SH		SOLE	N/A	64,073	0	0
EASTERN CO	COM	276317104	355	14,116	SH		SOLE	N/A	14,116	0	0
EASTMAN CHEM CO	COM	277432100	257	2,552	SH		SOLE	N/A	2,552	0	0
EBAY INC.	COM	278642103	4,251	61,011	SH		SOLE	N/A	61,011	0	0
EBIX INC	COM NEW	278715206	317	11,784	SH		SOLE	N/A	11,784	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,177	45,622	SH		SOLE	N/A	45,622	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	124	11,900	SH		SOLE	N/A	11,900	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,314	103,914	SH		SOLE	N/A	103,914	0	0
ELBIT SYS LTD	ORD	M3760D101	2,645	18,259	SH		SOLE	N/A	18,259	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	199	55,782	SH		SOLE	N/A	55,782	0	0
ELECTROMED INC	COM	285409108	345	31,864	SH		SOLE	N/A	31,864	0	0
EMCOR GROUP INC	COM	29084Q100	1,448	12,551	SH		SOLE	N/A	12,551	0	0
EMPLOYERS HLDGS INC	COM	292218104	245	6,200	SH		SOLE	N/A	6,200	0	0
ENCORE CAP GROUP INC	COM	292554102	1,345	27,300	SH		SOLE	N/A	27,300	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,546	53,929	SH		SOLE	N/A	53,929	0	0
ENERSYS	COM	29275Y102	500	6,712	SH		SOLE	N/A	6,712	0	0
ENETI INC	COM	Y2294C107	603	36,100	SH		SOLE	N/A	36,100	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,177	13,536	SH		SOLE	N/A	13,536	0	0
ENTEGRIS INC	COM	29362U104	23,262	184,765	SH		SOLE	N/A	184,765	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	267	5,900	SH		SOLE	N/A	5,900	0	0
ENVELA CORP	COM	29402E102	144	34,531	SH		SOLE	N/A	34,531	0	0
ENZO BIOCHEM INC	COM	294100102	627	177,048	SH		SOLE	N/A	177,048	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	343	24,473	SH		SOLE	N/A	24,473	0	0
EQT CORP	COM	26884L109	5,581	272,758	SH		SOLE	N/A	272,758	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,007	33,991	SH		SOLE	N/A	33,991	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	413	15,892	SH		SOLE	N/A	15,892	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	281	3,592	SH		SOLE	N/A	3,592	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	581	48,200	SH		SOLE	N/A	48,200	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	874	30,500	SH		SOLE	N/A	30,500	0	0
ESSA BANCORP INC	COM	29667D104	656	39,522	SH		SOLE	N/A	39,522	0	0
ESSENT GROUP LTD	COM	G3198U102	1,025	23,300	SH		SOLE	N/A	23,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,028	87,422	SH		SOLE	N/A	87,422	0	0
ESSEX PPTY TR INC	COM	297178105	205	640	SH		SOLE	N/A	640	0	0
EVANS BANCORP INC	COM NEW	29911Q208	727	18,992	SH		SOLE	N/A	18,992	0	0
EVENTBRITE INC	COM CL A	29975E109	296	15,634	SH		SOLE	N/A	15,634	0	0
EVERBRIDGE INC	COM	29978A104	2,540	16,817	SH		SOLE	N/A	16,817	0	0
EVERCORE INC	CLASS A	29977A105	662	4,950	SH		SOLE	N/A	4,950	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	298	9,602	SH		SOLE	N/A	9,602	0	0
EVOLUTION PETE CORP	COM	30049A107	755	132,933	SH		SOLE	N/A	132,933	0	0
EXACT SCIENCES CORP	COM	30063P105	812	8,507	SH		SOLE	N/A	8,507	0	0
EXICURE INC	COM	30205M101	320	266,988	SH		SOLE	N/A	266,988	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	428	3,479	SH		SOLE	N/A	3,479	0	0
EXONE CO	COM	302104104	4,704	201,209	SH		SOLE	N/A	201,209	0	0
EXP WORLD HLDGS INC	COM	30212W100	459	11,548	SH		SOLE	N/A	11,548	0	0
EXPONENT INC	COM	30214U102	892	7,886	SH		SOLE	N/A	7,886	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	772	4,593	SH		SOLE	N/A	4,593	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	5,227	92,592	SH		SOLE	N/A	92,592	0	0
EXTREME NETWORKS INC	COM	30226D106	179	18,200	SH		SOLE	N/A	18,200	0	0
F5 NETWORKS INC	COM	315616102	241	1,213	SH		SOLE	N/A	1,213	0	0
FACEBOOK INC	CL A	30303M102	394	1,160	SH		SOLE	N/A	1,160	0	0
FANHUA INC	SPONSORED ADR	30712A103	417	34,649	SH		SOLE	N/A	34,649	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,717	45,800	SH		SOLE	N/A	45,800	0	0
FARMER BROS CO	COM	307675108	365	43,356	SH		SOLE	N/A	43,356	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	978	43,662	SH		SOLE	N/A	43,662	0	0
FARO TECHNOLOGIES INC	COM	311642102	217	3,300	SH		SOLE	N/A	3,300	0	0
FASTLY INC	CL A	31188V100	1,280	31,655	SH		SOLE	N/A	31,655	0	0
FEDNAT HLDG CO	COM	31431B109	41	16,742	SH		SOLE	N/A	16,742	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	861	91,434	SH		SOLE	N/A	91,434	0	0
FERRO CORP	COM	315405100	4,023	197,783	SH		SOLE	N/A	197,783	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	216	21,829	SH		SOLE	N/A	21,829	0	0
FIREEYE INC	COM	31816Q101	633	35,543	SH		SOLE	N/A	35,543	0	0
FIRST BANCORP P R	COM NEW	318672706	1,511	114,900	SH		SOLE	N/A	114,900	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	629	21,914	SH		SOLE	N/A	21,914	0	0
FIRST CAP INC	COM	31942S104	341	8,372	SH		SOLE	N/A	8,372	0	0
FIRST CMNTY CORP S C	COM	319835104	551	27,625	SH		SOLE	N/A	27,625	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	279	20,494	SH		SOLE	N/A	20,494	0	0
FIRST FINL BANCORP OH	COM	320209109	770	32,900	SH		SOLE	N/A	32,900	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,169	47,200	SH		SOLE	N/A	47,200	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	315	15,699	SH		SOLE	N/A	15,699	0	0
FIRST INDL RLTY TR INC	COM	32054K103	323	6,207	SH		SOLE	N/A	6,207	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,266	112,056	SH		SOLE	N/A	112,056	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5,719	300,859	SH		SOLE	N/A	300,859	0	0
FIRST NORTHWEST BANCORP	COM	335834107	430	24,500	SH		SOLE	N/A	24,500	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	416	14,800	SH		SOLE	N/A	14,800	0	0
FIRST UTD CORP	COM	33741H107	564	30,336	SH		SOLE	N/A	30,336	0	0
FIRST WESTN FINL INC	COM	33751L105	474	16,362	SH		SOLE	N/A	16,362	0	0
FIRSTCASH INC	COM	33767D105	1,129	12,900	SH		SOLE	N/A	12,900	0	0
FISKER INC	CL A COM STK	33813J106	10,261	700,417	SH		SOLE	N/A	700,417	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	296	67,595	SH		SOLE	N/A	67,595	0	0
FIVE9 INC	COM	338307101	4,505	28,200	SH		SOLE	N/A	28,200	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5,450	29,833	SH		SOLE	N/A	29,833	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8,941	176,075	SH		SOLE	N/A	176,075	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	225	36,900	SH		SOLE	N/A	36,900	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	246	48,427	SH		SOLE	N/A	48,427	0	0
FMC CORP	COM NEW	302491303	227	2,483	SH		SOLE	N/A	2,483	0	0
FONAR CORP	COM NEW	344437405	322	20,828	SH		SOLE	N/A	20,828	0	0
FOOT LOCKER INC	COM	344849104	989	21,650	SH		SOLE	N/A	21,650	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	211	20,931	SH		SOLE	N/A	20,931	0	0
FORRESTER RESH INC	COM	346563109	804	16,324	SH		SOLE	N/A	16,324	0	0
FORTERRA INC	COM	34960W106	8,273	351,166	SH		SOLE	N/A	351,166	0	0
FORWARD AIR CORP	COM	349853101	231	2,788	SH		SOLE	N/A	2,788	0	0
FOSTER L B CO	COM	350060109	420	27,100	SH		SOLE	N/A	27,100	0	0
FOX FACTORY HLDG CORP	COM	35138V102	376	2,600	SH		SOLE	N/A	2,600	0	0
FRANCO NEV CORP	COM	351858105	2,754	21,200	SH		SOLE	N/A	21,200	0	0
FRANKLIN ELEC INC	COM	353514102	455	5,700	SH		SOLE	N/A	5,700	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	525	16,221	SH		SOLE	N/A	16,221	0	0
FRANKLIN RESOURCES INC	COM	354613101	468	15,738	SH		SOLE	N/A	15,738	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	240	51,700	SH		SOLE	N/A	51,700	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	107	10,800	SH		SOLE	N/A	10,800	0	0
FRESHPET INC	COM	358039105	5,707	39,996	SH		SOLE	N/A	39,996	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	186	18,718	SH		SOLE	N/A	18,718	0	0
FTC SOLAR INC	COM	30320C103	417	53,499	SH		SOLE	N/A	53,499	0	0
FUELCELL ENERGY INC	COM	35952H601	11,753	1,756,732	SH		SOLE	N/A	1,756,732	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	177	18,170	SH		SOLE	N/A	18,170	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	10,593	116,383	SH		SOLE	N/A	116,383	0	0
FUTUREFUEL CORP	COM	36116M106	195	27,300	SH		SOLE	N/A	27,300	0	0
FVCBANKCORP INC	COM	36120Q101	1,135	56,777	SH		SOLE	N/A	56,777	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	681	50,767	SH		SOLE	N/A	50,767	0	0
GAIA INC NEW	CL A	36269P104	496	52,300	SH		SOLE	N/A	52,300	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	529	136,320	SH		SOLE	N/A	136,320	0	0
GALERA THERAPEUTICS INC	COM	36338D108	240	29,605	SH		SOLE	N/A	29,605	0	0
GALIANO GOLD INC	COM	36352H100	81	112,292	SH		SOLE	N/A	112,292	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	295	6,368	SH		SOLE	N/A	6,368	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	445	144,836	SH		SOLE	N/A	144,836	0	0
GARTNER INC	COM	366651107	6,083	20,018	SH		SOLE	N/A	20,018	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	978	60,100	SH		SOLE	N/A	60,100	0	0
GATOS SILVER INC	COM	368036109	2,268	195,006	SH		SOLE	N/A	195,006	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3,285	285,168	SH		SOLE	N/A	285,168	0	0
GENASYS INC	COM	36872P103	785	151,623	SH		SOLE	N/A	151,623	0	0
GENCOR INDS INC	COM	368678108	297	26,728	SH		SOLE	N/A	26,728	0	0
GENERAL DYNAMICS CORP	COM	369550108	276	1,410	SH		SOLE	N/A	1,410	0	0
GENIE ENERGY LTD	CL B	372284208	400	61,235	SH		SOLE	N/A	61,235	0	0
GENPREX INC	COM	372446104	200	74,569	SH		SOLE	N/A	74,569	0	0
GENTHERM INC	COM	37253A103	364	4,500	SH		SOLE	N/A	4,500	0	0
GENWORTH FINL INC	COM CL A	37247D106	530	141,300	SH		SOLE	N/A	141,300	0	0
GIBRALTAR INDS INC	COM	374689107	418	6,000	SH		SOLE	N/A	6,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	234	6,119	SH		SOLE	N/A	6,119	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	102	10,227	SH		SOLE	N/A	10,227	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	276	11,637	SH		SOLE	N/A	11,637	0	0
GLOBE LIFE INC	COM	37959E102	1,083	12,167	SH		SOLE	N/A	12,167	0	0
GOGO INC	COM	38046C109	390	22,516	SH		SOLE	N/A	22,516	0	0
GOHEALTH INC	COM CL A	38046W105	903	179,530	SH		SOLE	N/A	179,530	0	0
GOLD RESOURCE CORP	COM	38068T105	439	279,378	SH		SOLE	N/A	279,378	0	0
GOLD STD VENTURES CORP	COM	380738104	28	62,800	SH		SOLE	N/A	62,800	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	2,314	133,239	SH		SOLE	N/A	133,239	0	0
GOODRICH PETE CORP	COM PAR	382410843	772	32,625	SH		SOLE	N/A	32,625	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,888	94,791	SH		SOLE	N/A	94,791	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	117	11,000	SH		SOLE	N/A	11,000	0	0
GOSSAMER BIO INC	COM	38341P102	532	42,333	SH		SOLE	N/A	42,333	0	0
GP STRATEGIES CORP	COM	36225V104	1,069	51,632	SH		SOLE	N/A	51,632	0	0
GRAHAM CORP	COM	384556106	289	23,313	SH		SOLE	N/A	23,313	0	0
GRAHAM HLDGS CO	COM CL B	384637104	471	800	SH		SOLE	N/A	800	0	0
GRAND CANYON ED INC	COM	38526M106	772	8,773	SH		SOLE	N/A	8,773	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,561	47,677	SH		SOLE	N/A	47,677	0	0
GREEN BRICK PARTNERS INC	COM	392709101	304	14,800	SH		SOLE	N/A	14,800	0	0
GREENE CNTY BANCORP INC	COM	394357107	480	13,224	SH		SOLE	N/A	13,224	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	424	28,514	SH		SOLE	N/A	28,514	0	0
GREENSKY INC	CL A	39572G100	2,886	258,148	SH		SOLE	N/A	258,148	0	0
GRIFFON CORP	COM	398433102	233	9,482	SH		SOLE	N/A	9,482	0	0
GSI TECHNOLOGY INC	COM	36241U106	334	63,211	SH		SOLE	N/A	63,211	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	256	34,083	SH		SOLE	N/A	34,083	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	205	1,727	SH		SOLE	N/A	1,727	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	212	4,955	SH		SOLE	N/A	4,955	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	820	17,400	SH		SOLE	N/A	17,400	0	0
HANGER INC	COM NEW	41043F208	358	16,300	SH		SOLE	N/A	16,300	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	232	16,500	SH		SOLE	N/A	16,500	0	0
HARLEY DAVIDSON INC	COM	412822108	312	8,519	SH		SOLE	N/A	8,519	0	0
HARROW HEALTH INC	COM	415858109	624	68,683	SH		SOLE	N/A	68,683	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,227	117,112	SH		SOLE	N/A	117,112	0	0
HAWTHORN BANCSHARES INC	COM	420476103	609	26,311	SH		SOLE	N/A	26,311	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	215	21,800	SH		SOLE	N/A	21,800	0	0
HAYWARD HLDGS INC	COM	421298100	2,357	105,996	SH		SOLE	N/A	105,996	0	0
HCA HEALTHCARE INC	COM	40412C101	28,100	115,772	SH		SOLE	N/A	115,772	0	0
HEALTHEQUITY INC	COM	42226A107	210	3,238	SH		SOLE	N/A	3,238	0	0
HEARTLAND FINL USA INC	COM	42234Q102	274	5,700	SH		SOLE	N/A	5,700	0	0
HELEN OF TROY LTD	COM	G4388N106	1,452	6,462	SH		SOLE	N/A	6,462	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	219	2,670	SH		SOLE	N/A	2,670	0	0
HELMERICH & PAYNE INC	COM	423452101	2,342	85,452	SH		SOLE	N/A	85,452	0	0
HENRY JACK & ASSOC INC	COM	426281101	336	2,046	SH		SOLE	N/A	2,046	0	0
HERITAGE COMM CORP	COM	426927109	126	10,832	SH		SOLE	N/A	10,832	0	0
HERON THERAPEUTICS INC	COM	427746102	319	29,885	SH		SOLE	N/A	29,885	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	187	20,000	SH		SOLE	N/A	20,000	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	276	30,712	SH		SOLE	N/A	30,712	0	0
HILLENBRAND INC	COM	431571108	1,039	24,357	SH		SOLE	N/A	24,357	0	0
HILL-ROM HLDGS INC	COM	431475102	8,127	54,181	SH		SOLE	N/A	54,181	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,003	30,700	SH		SOLE	N/A	30,700	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	5,006	1,069,616	SH		SOLE	N/A	1,069,616	0	0
HOMESTREET INC	COM	43785V102	1,151	27,969	SH		SOLE	N/A	27,969	0	0
HOPE BANCORP INC	COM	43940T109	426	29,500	SH		SOLE	N/A	29,500	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,057	44,049	SH		SOLE	N/A	44,049	0	0
HOWARD BANCORP INC	COM	442496105	3,045	150,168	SH		SOLE	N/A	150,168	0	0
HOWARD HUGHES CORP	COM	44267D107	1,118	12,732	SH		SOLE	N/A	12,732	0	0
HP INC	COM	40434L105	893	32,652	SH		SOLE	N/A	32,652	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	849	32,480	SH		SOLE	N/A	32,480	0	0
HUBBELL INC	COM	443510607	259	1,433	SH		SOLE	N/A	1,433	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	501	1,288	SH		SOLE	N/A	1,288	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	231	14,937	SH		SOLE	N/A	14,937	0	0
HUNTSMAN CORP	COM	447011107	275	9,290	SH		SOLE	N/A	9,290	0	0
HURCO CO	COM	447324104	865	26,800	SH		SOLE	N/A	26,800	0	0
HUYA INC	ADS REP SHS A	44852D108	92	11,015	SH		SOLE	N/A	11,015	0	0
HYRECAR INC	COM	44916T107	241	28,400	SH		SOLE	N/A	28,400	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	138	13,850	SH		SOLE	N/A	13,850	0	0
ICAD INC	COM NEW	44934S206	136	12,664	SH		SOLE	N/A	12,664	0	0
ICON PLC	SHS	G4705A100	22,681	86,564	SH		SOLE	N/A	86,564	0	0
IDEXX LABS INC	COM	45168D104	33,829	54,397	SH		SOLE	N/A	54,397	0	0
IEC ELECTRS CORP NEW	COM	44949L105	1,870	121,957	SH		SOLE	N/A	121,957	0	0
IMMUNOGEN INC	COM	45253H101	240	42,357	SH		SOLE	N/A	42,357	0	0
IMPINJ INC	COM	453204109	720	12,600	SH		SOLE	N/A	12,600	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	497	7,000	SH		SOLE	N/A	7,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	5,311	69,743	SH		SOLE	N/A	69,743	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	241	9,496	SH		SOLE	N/A	9,496	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	837	116,592	SH		SOLE	N/A	116,592	0	0
INGEVITY CORP	COM	45688C107	214	3,000	SH		SOLE	N/A	3,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	288	1,244	SH		SOLE	N/A	1,244	0	0
INNOVIVA INC	COM	45781M101	1,611	96,400	SH		SOLE	N/A	96,400	0	0
INOVALON HLDGS INC	COM CL A	45781D101	10,630	263,830	SH		SOLE	N/A	263,830	0	0
INSTIL BIO INC	COM	45783C101	1,428	79,911	SH		SOLE	N/A	79,911	0	0
INTELLICHECK INC	COM NEW	45817G201	638	77,867	SH		SOLE	N/A	77,867	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	203	13,692	SH		SOLE	N/A	13,692	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	945	22,700	SH		SOLE	N/A	22,700	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,072	19,175	SH		SOLE	N/A	19,175	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	104	10,574	SH		SOLE	N/A	10,574	0	0
INTERSECT ENT INC	COM	46071F103	6,914	254,201	SH		SOLE	N/A	254,201	0	0
INTEVAC INC	COM	461148108	492	102,900	SH		SOLE	N/A	102,900	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	425	11,400	SH		SOLE	N/A	11,400	0	0
INTRICON CORP	COM	46121H109	667	36,754	SH		SOLE	N/A	36,754	0	0
INTUIT	COM	461202103	450	834	SH		SOLE	N/A	834	0	0
INVESCO LTD	SHS	G491BT108	7,275	301,756	SH		SOLE	N/A	301,756	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,794	16,186	SH		SOLE	N/A	16,186	0	0
INVESTAR HLDG CORP	COM	46134L105	953	43,300	SH		SOLE	N/A	43,300	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6,911	457,360	SH		SOLE	N/A	457,360	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,773	52,872	SH		SOLE	N/A	52,872	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,758	111,834	SH		SOLE	N/A	111,834	0	0
IPG PHOTONICS CORP	COM	44980X109	220	1,389	SH		SOLE	N/A	1,389	0	0
IQIYI INC	SPONSORED ADS	46267X108	525	65,376	SH		SOLE	N/A	65,376	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	14,435	449,274	SH		SOLE	N/A	449,274	0	0
ISHARES INC	MSCI MEXICO ETF	464286400	3,753	77,767	SH		SOLE	N/A	77,767	0	0
ISHARES TR	MSCI UK ETF NEW	464287150	1,043	32,328	SH		SOLE	N/A	32,328	0	0
ISHARES TR	MSCI EMG MKT ETF	464287150	10,165	201,767	SH		SOLE	N/A	201,767	0	0
ISHARES TR	MSCI EAFE ETF	464287150	27	351	SH		SOLE	N/A	351	0	0
ISHARES TR	ISHARES BIOTECH	464287150	27,858	172,301	SH		SOLE	N/A	172,301	0	0
ISHARES TR	RUSSELL 2000 ETF	464287150	1,813	8,287	SH		SOLE	N/A	8,287	0	0
ISHARES TR	U.S. REAL ES ETF	464287150	2,585	25,248	SH		SOLE	N/A	25,248	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	229	9,126	SH		SOLE	N/A	9,126	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	4,137	136,897	SH		SOLE	N/A	136,897	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	210	21,110	SH		SOLE	N/A	21,110	0	0
J & J SNACK FOODS CORP	COM	466032109	438	2,867	SH		SOLE	N/A	2,867	0	0
JAMF HLDG CORP	COM	47074L105	1,657	43,029	SH		SOLE	N/A	43,029	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	205	20,400	SH		SOLE	N/A	20,400	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,136	15,727	SH		SOLE	N/A	15,727	0	0
JFROG LTD	ORD SHS	M6191J100	1,426	42,581	SH		SOLE	N/A	42,581	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	201	20,400	SH		SOLE	N/A	20,400	0	0
JOHNSON & JOHNSON	COM	478160104	201	1,247	SH		SOLE	N/A	1,247	0	0
JOINT CORP	COM	47973J102	284	2,900	SH		SOLE	N/A	2,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,388	210,083	SH		SOLE	N/A	210,083	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	1,319	90,771	SH		SOLE	N/A	90,771	0	0
KADANT INC	COM	48282T104	296	1,448	SH		SOLE	N/A	1,448	0	0
KADMON HLDGS INC	COM	48283N106	6,138	704,672	SH		SOLE	N/A	704,672	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	191	43,016	SH		SOLE	N/A	43,016	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15,026	55,520	SH		SOLE	N/A	55,520	0	0
KAR AUCTION SVCS INC	COM	48238T109	872	53,200	SH		SOLE	N/A	53,200	0	0
KE HLDGS INC	SPONSORED ADS	482497104	9,198	503,745	SH		SOLE	N/A	503,745	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	222	10,272	SH		SOLE	N/A	10,272	0	0
KIMBERLY-CLARK CORP	COM	494368103	242	1,830	SH		SOLE	N/A	1,830	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,548	54,661	SH		SOLE	N/A	54,661	0	0
KINSALE CAP GROUP INC	COM	49714P108	246	1,524	SH		SOLE	N/A	1,524	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	234	23,800	SH		SOLE	N/A	23,800	0	0
KKR & CO INC	COM	48251W104	26,199	430,334	SH		SOLE	N/A	430,334	0	0
KODIAK SCIENCES INC	COM	50015M109	422	4,396	SH		SOLE	N/A	4,396	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	15,256	105,404	SH		SOLE	N/A	105,404	0	0
KROGER CO	COM	501044101	22,622	559,546	SH		SOLE	N/A	559,546	0	0
KURA ONCOLOGY INC	COM	50127T109	275	14,674	SH		SOLE	N/A	14,674	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,112	41,374	SH		SOLE	N/A	41,374	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	228	57,083	SH		SOLE	N/A	57,083	0	0
LA Z BOY INC	COM	505336107	291	9,029	SH		SOLE	N/A	9,029	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	903	3,208	SH		SOLE	N/A	3,208	0	0
LADDER CAP CORP	CL A	505743104	213	19,300	SH		SOLE	N/A	19,300	0	0
LAKELAND INDS INC	COM	511795106	217	10,322	SH		SOLE	N/A	10,322	0	0
LAMB WESTON HLDGS INC	COM	513272104	257	4,184	SH		SOLE	N/A	4,184	0	0
LANCASTER COLONY CORP	COM	513847103	3,444	20,400	SH		SOLE	N/A	20,400	0	0
LANDMARK BANCORP INC	COM	51504L107	430	15,523	SH		SOLE	N/A	15,523	0	0
LANDSTAR SYS INC	COM	515098101	202	1,283	SH		SOLE	N/A	1,283	0	0
LAUDER ESTEE COS INC	CL A	518439104	406	1,355	SH		SOLE	N/A	1,355	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,401	82,464	SH		SOLE	N/A	82,464	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	274	27,648	SH		SOLE	N/A	27,648	0	0
LCNB CORP	COM	50181P100	373	21,143	SH		SOLE	N/A	21,143	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	809	16,008	SH		SOLE	N/A	16,008	0	0
LEGGETT & PLATT INC	COM	524660107	2,911	64,926	SH		SOLE	N/A	64,926	0	0
LEMONADE INC	COM	52567D107	2,319	34,611	SH		SOLE	N/A	34,611	0	0
LENNAR CORP	CL A	526057104	524	5,598	SH		SOLE	N/A	5,598	0	0
LENNOX INTL INC	COM	526107107	533	1,813	SH		SOLE	N/A	1,813	0	0
LENSAR INC	COM	52634L108	242	30,717	SH		SOLE	N/A	30,717	0	0
LEVEL ONE BANCORP INC	COM	52730D208	648	22,016	SH		SOLE	N/A	22,016	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	223	46,300	SH		SOLE	N/A	46,300	0	0
LEXINGTON REALTY TRUST	COM	529043101	805	63,136	SH		SOLE	N/A	63,136	0	0
LGI HOMES INC	COM	50187T106	1,107	7,800	SH		SOLE	N/A	7,800	0	0
LI AUTO INC	SPONSORED ADS	50202M102	13,662	519,655	SH		SOLE	N/A	519,655	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	145	862	SH		SOLE	N/A	862	0	0
LIBERTY BROADBAND CORP	COM SER C	530307107	10,253	59,370	SH		SOLE	N/A	59,370	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	196	6,592	SH		SOLE	N/A	6,592	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	372	12,644	SH		SOLE	N/A	12,644	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	233	17,800	SH		SOLE	N/A	17,800	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229409	741	15,610	SH		SOLE	N/A	15,610	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229409	70	1,362	SH		SOLE	N/A	1,362	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229409	165	3,500	SH		SOLE	N/A	3,500	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229409	61	2,316	SH		SOLE	N/A	2,316	0	0
LIFE STORAGE INC	COM	53223X107	482	4,202	SH		SOLE	N/A	4,202	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	416	61,450	SH		SOLE	N/A	61,450	0	0
LIMESTONE BANCORP INC	COM	53262L105	414	23,052	SH		SOLE	N/A	23,052	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	289	104,733	SH		SOLE	N/A	104,733	0	0
LITTELFUSE INC	COM	537008104	3,088	11,299	SH		SOLE	N/A	11,299	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,770	85,265	SH		SOLE	N/A	85,265	0	0
LKQ CORP	COM	501889208	3,506	69,676	SH		SOLE	N/A	69,676	0	0
LOEWS CORP	COM	540424108	7,701	142,802	SH		SOLE	N/A	142,802	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	301	65,827	SH		SOLE	N/A	65,827	0	0
LOUISIANA PAC CORP	COM	546347105	1,625	26,472	SH		SOLE	N/A	26,472	0	0
LSI INDS INC OHIO	COM	50216C108	819	105,613	SH		SOLE	N/A	105,613	0	0
LUCIRA HEALTH INC	COM	54948U105	117	15,331	SH		SOLE	N/A	15,331	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,060	24,664	SH		SOLE	N/A	24,664	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,949	253,168	SH		SOLE	N/A	253,168	0	0
LYDALL INC	COM	550819106	5,046	81,264	SH		SOLE	N/A	81,264	0	0
LYRA THERAPEUTICS INC	COM	55234L105	149	16,273	SH		SOLE	N/A	16,273	0	0
MACK CALI RLTY CORP	COM	554489104	862	50,375	SH		SOLE	N/A	50,375	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	13,686	337,417	SH		SOLE	N/A	337,417	0	0
MACYS INC	COM	55616P104	9,202	407,173	SH		SOLE	N/A	407,173	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	486	6,090	SH		SOLE	N/A	6,090	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	13,940	147,436	SH		SOLE	N/A	147,436	0	0
MAGNA INTL INC	COM	559222401	1,858	24,700	SH		SOLE	N/A	24,700	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,633	91,804	SH		SOLE	N/A	91,804	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	598	24,935	SH		SOLE	N/A	24,935	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	42	14,599	SH		SOLE	N/A	14,599	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,709	88,213	SH		SOLE	N/A	88,213	0	0
MANNKIND CORP	COM NEW	56400P706	1,077	247,478	SH		SOLE	N/A	247,478	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,213	126,584	SH		SOLE	N/A	126,584	0	0
MARCHEX INC	CL B	56624R108	37	12,431	SH		SOLE	N/A	12,431	0	0
MARINE PRODS CORP	COM	568427108	243	19,400	SH		SOLE	N/A	19,400	0	0
MARKEL CORP	COM	570535104	1,703	1,425	SH		SOLE	N/A	1,425	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	190	28,898	SH		SOLE	N/A	28,898	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1,483	66,727	SH		SOLE	N/A	66,727	0	0
MASTECH DIGITAL INC	COM	57633B100	270	15,880	SH		SOLE	N/A	15,880	0	0
MATADOR RES CO	COM	576485205	398	10,462	SH		SOLE	N/A	10,462	0	0
MATCH GROUP INC NEW	COM	57667L107	48,306	307,699	SH		SOLE	N/A	307,699	0	0
MATERION CORP	COM	576690101	480	7,000	SH		SOLE	N/A	7,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	309	29,833	SH		SOLE	N/A	29,833	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	427	24,200	SH		SOLE	N/A	24,200	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	129	12,700	SH		SOLE	N/A	12,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	254	3,138	SH		SOLE	N/A	3,138	0	0
MCKESSON CORP	COM	58155Q103	5,809	29,137	SH		SOLE	N/A	29,137	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	169	16,700	SH		SOLE	N/A	16,700	0	0
MEDALLIA INC	COM	584021109	9,070	267,791	SH		SOLE	N/A	267,791	0	0
MEDICINOVA INC	COM NEW	58468P206	358	94,495	SH		SOLE	N/A	94,495	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
MEDNAX INC	COM	58502B106	284	10,000	SH		SOLE	N/A	10,000	0	0
MERCURY GENL CORP NEW	COM	589400100	317	5,700	SH		SOLE	N/A	5,700	0	0
MEREDITH CORP	COM	589433101	852	15,300	SH		SOLE	N/A	15,300	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	2,670	128,600	SH		SOLE	N/A	128,600	0	0
MERIDIAN CORPORATION	COM	58958P104	671	23,397	SH		SOLE	N/A	23,397	0	0
MERITOR INC	COM	59001K100	620	29,100	SH		SOLE	N/A	29,100	0	0
METLIFE INC	COM	59156R108	499	8,076	SH		SOLE	N/A	8,076	0	0
MFA FINL INC	COM	55272X102	291	63,700	SH		SOLE	N/A	63,700	0	0
MGE ENERGY INC	COM	55277P104	294	4,000	SH		SOLE	N/A	4,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,216	57,861	SH		SOLE	N/A	57,861	0	0
MICROSOFT CORP	COM	594918104	372	1,320	SH		SOLE	N/A	1,320	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,506	9,519	SH		SOLE	N/A	9,519	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1,422	172,982	SH		SOLE	N/A	172,982	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	633	26,313	SH		SOLE	N/A	26,313	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	235	7,790	SH		SOLE	N/A	7,790	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	387	207,117	SH		SOLE	N/A	207,117	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	112	48,108	SH		SOLE	N/A	48,108	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	11,652	65,862	SH		SOLE	N/A	65,862	0	0
MISONIX INC	COM	604871103	736	29,097	SH		SOLE	N/A	29,097	0	0
MKS INSTRS INC	COM	55306N104	543	3,599	SH		SOLE	N/A	3,599	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	187	19,404	SH		SOLE	N/A	19,404	0	0
MODERNA INC	COM	60770K107	4,825	12,536	SH		SOLE	N/A	12,536	0	0
MOHAWK INDS INC	COM	608190104	3,624	20,426	SH		SOLE	N/A	20,426	0	0
MONEYLION INC	CL A	60938K106	68	10,000	SH		SOLE	N/A	10,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	227	12,176	SH		SOLE	N/A	12,176	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	98	10,504	SH		SOLE	N/A	10,504	0	0
MORGAN STANLEY	COM NEW	617446448	18,781	193,006	SH		SOLE	N/A	193,006	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	291	29,108	SH		SOLE	N/A	29,108	0	0
MSA SAFETY INC	COM	553498106	1,762	12,096	SH		SOLE	N/A	12,096	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	4,307	172,486	SH		SOLE	N/A	172,486	0	0
MURPHY USA INC	COM	626755102	2,254	13,476	SH		SOLE	N/A	13,476	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	206	9,173	SH		SOLE	N/A	9,173	0	0
MYR GROUP INC DEL	COM	55405W104	448	4,500	SH		SOLE	N/A	4,500	0	0
NACCO INDS INC	CL A	629579103	309	10,353	SH		SOLE	N/A	10,353	0	0
NANTHEALTH INC	COM	630104107	27	16,800	SH		SOLE	N/A	16,800	0	0
NATERA INC	COM	632307104	1,190	10,681	SH		SOLE	N/A	10,681	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,013	27,912	SH		SOLE	N/A	27,912	0	0
NATIONAL BEVERAGE CORP	COM	635017106	992	18,905	SH		SOLE	N/A	18,905	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	255	6,300	SH		SOLE	N/A	6,300	0	0
NATIONAL FUEL GAS CO	COM	636180101	320	6,090	SH		SOLE	N/A	6,090	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,275	145,287	SH		SOLE	N/A	145,287	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	874	4,152	SH		SOLE	N/A	4,152	0	0
NAVIENT CORPORATION	COM	63938C108	2,469	125,159	SH		SOLE	N/A	125,159	0	0
NBT BANCORP INC	COM	628778102	354	9,800	SH		SOLE	N/A	9,800	0	0
NEENAH INC	COM	640079109	800	17,165	SH		SOLE	N/A	17,165	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,451	80,804	SH		SOLE	N/A	80,804	0	0
NEOGAMES S A	SHS	L6673X107	1,142	31,100	SH		SOLE	N/A	31,100	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	20	33,673	SH		SOLE	N/A	33,673	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,347	74,316	SH		SOLE	N/A	74,316	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	269	74,552	SH		SOLE	N/A	74,552	0	0
NEVRO CORP	COM	64157F103	2,209	18,980	SH		SOLE	N/A	18,980	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,093	39,370	SH		SOLE	N/A	39,370	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	878	78,196	SH		SOLE	N/A	78,196	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,806	1,369,019	SH		SOLE	N/A	1,369,019	0	0
NEW RELIC INC	COM	64829B100	1,791	24,957	SH		SOLE	N/A	24,957	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	347	34,800	SH		SOLE	N/A	34,800	0	0
NEWMONT CORP	COM	651639106	402	7,400	SH		SOLE	N/A	7,400	0	0
NEXTCURE INC	COM	65343E108	485	71,900	SH		SOLE	N/A	71,900	0	0
NEXTDECADE CORP	COM	65342K105	164	58,857	SH		SOLE	N/A	58,857	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	60	13,100	SH		SOLE	N/A	13,100	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	67	49,633	SH		SOLE	N/A	49,633	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	107	10,800	SH		SOLE	N/A	10,800	0	0
NIKOLA CORP	COM	654110105	10,921	1,023,509	SH		SOLE	N/A	1,023,509	0	0
NIO INC	SPON ADS	62914V106	14,535	407,940	SH		SOLE	N/A	407,940	0	0
NMI HLDGS INC	CL A	629209305	699	30,900	SH		SOLE	N/A	30,900	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	137	13,805	SH		SOLE	N/A	13,805	0	0
NORDSTROM INC	COM	655664100	3,513	132,814	SH		SOLE	N/A	132,814	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	623	18,481	SH		SOLE	N/A	18,481	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	107	10,900	SH		SOLE	N/A	10,900	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	259	26,240	SH		SOLE	N/A	26,240	0	0
NORTHERN TR CORP	COM	665859104	245	2,268	SH		SOLE	N/A	2,268	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14,013	524,632	SH		SOLE	N/A	524,632	0	0
NORWOOD FINL CORP	COM	669549107	661	25,691	SH		SOLE	N/A	25,691	0	0
NOV INC	COM	62955J103	1,095	83,522	SH		SOLE	N/A	83,522	0	0
NOVAGOLD RES INC	COM NEW	66987E206	333	48,400	SH		SOLE	N/A	48,400	0	0
NOVANTA INC	COM	67000B104	447	2,891	SH		SOLE	N/A	2,891	0	0
NOVAVAX INC	COM NEW	670002401	8,138	39,254	SH		SOLE	N/A	39,254	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	201	19,600	SH		SOLE	N/A	19,600	0	0
NRG ENERGY INC	COM NEW	629377508	222	5,439	SH		SOLE	N/A	5,439	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	13,253	240,789	SH		SOLE	N/A	240,789	0	0
NVR INC	COM	62944T105	1,870	390	SH		SOLE	N/A	390	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,187	118,377	SH		SOLE	N/A	118,377	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	381	184,933	SH		SOLE	N/A	184,933	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	315	17,714	SH		SOLE	N/A	17,714	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,285	178,657	SH		SOLE	N/A	178,657	0	0
OCEANFIRST FINL CORP	COM	675234108	240	11,200	SH		SOLE	N/A	11,200	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	361	36,107	SH		SOLE	N/A	36,107	0	0
OFG BANCORP	COM	67103X102	280	11,100	SH		SOLE	N/A	11,100	0	0
OGE ENERGY CORP	COM	670837103	4,892	148,411	SH		SOLE	N/A	148,411	0	0
OHIO VY BANC CORP	COM	677719106	505	18,509	SH		SOLE	N/A	18,509	0	0
OLIN CORP	COM PAR $1	680665205	929	19,244	SH		SOLE	N/A	19,244	0	0
OMEROS CORP	COM	682143102	495	35,883	SH		SOLE	N/A	35,883	0	0
OMNICELL COM	COM	68213N109	208	1,400	SH		SOLE	N/A	1,400	0	0
ONCOCYTE CORP	COM	68235C107	151	42,300	SH		SOLE	N/A	42,300	0	0
OP BANCORP	COM	67109R109	472	45,959	SH		SOLE	N/A	45,959	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	14,664	714,285	SH		SOLE	N/A	714,285	0	0
OPKO HEALTH INC	COM	68375N103	413	113,021	SH		SOLE	N/A	113,021	0	0
OPTIMIZERX CORP	COM NEW	68401U204	376	4,400	SH		SOLE	N/A	4,400	0	0
OPTINOSE INC	COM	68404V100	476	158,700	SH		SOLE	N/A	158,700	0	0
ORACLE CORP	COM	68389X105	50,887	584,031	SH		SOLE	N/A	584,031	0	0
ORGENESIS INC	COM NEW	68619K204	365	73,782	SH		SOLE	N/A	73,782	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	215	21,800	SH		SOLE	N/A	21,800	0	0
ORION ENERGY SYS INC	COM	686275108	207	53,130	SH		SOLE	N/A	53,130	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	318	4,773	SH		SOLE	N/A	4,773	0	0
OSCAR HEALTH INC	CL A	687793109	463	26,600	SH		SOLE	N/A	26,600	0	0
OSI SYSTEMS INC	COM	671044105	341	3,600	SH		SOLE	N/A	3,600	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	122	41,349	SH		SOLE	N/A	41,349	0	0
OTTER TAIL CORP	COM	689648103	201	3,600	SH		SOLE	N/A	3,600	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	172	82,736	SH		SOLE	N/A	82,736	0	0
OVID THERAPEUTICS INC	COM	690469101	560	166,668	SH		SOLE	N/A	166,668	0	0
OWENS & MINOR INC NEW	COM	690732102	603	19,267	SH		SOLE	N/A	19,267	0	0
OXFORD INDS INC	COM	691497309	505	5,600	SH		SOLE	N/A	5,600	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,033	79,558	SH		SOLE	N/A	79,558	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1,204	130,757	SH		SOLE	N/A	130,757	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	634	15,300	SH		SOLE	N/A	15,300	0	0
PARK CITY GROUP INC	COM NEW	700215304	170	31,198	SH		SOLE	N/A	31,198	0	0
PARKE BANCORP INC	COM	700885106	980	44,707	SH		SOLE	N/A	44,707	0	0
PARTNERS BANCORP	COM	70213Q108	352	42,620	SH		SOLE	N/A	42,620	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	349	34,800	SH		SOLE	N/A	34,800	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,824	24,335	SH		SOLE	N/A	24,335	0	0
PAYSIGN INC	COM	70451A104	318	117,657	SH		SOLE	N/A	117,657	0	0
PBF ENERGY INC	CL A	69318G106	291	22,421	SH		SOLE	N/A	22,421	0	0
PCB BANCORP	COM	69320M109	963	48,355	SH		SOLE	N/A	48,355	0	0
PCTEL INC	COM	69325Q105	392	63,014	SH		SOLE	N/A	63,014	0	0
PDL CMNTY BANCORP	COM	69290X101	466	32,100	SH		SOLE	N/A	32,100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,963	148,911	SH		SOLE	N/A	148,911	0	0
PENNS WOODS BANCORP INC	COM	708430103	674	28,385	SH		SOLE	N/A	28,385	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	340	5,567	SH		SOLE	N/A	5,567	0	0
PEOPLES BANCORP N C INC	COM	710577107	230	8,105	SH		SOLE	N/A	8,105	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,336	133,711	SH		SOLE	N/A	133,711	0	0
PEPSICO INC	COM	713448108	1,076	7,152	SH		SOLE	N/A	7,152	0	0
PETMED EXPRESS INC	COM	716382106	739	27,510	SH		SOLE	N/A	27,510	0	0
PFSWEB INC	COM NEW	717098206	755	58,560	SH		SOLE	N/A	58,560	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	34	10,881	SH		SOLE	N/A	10,881	0	0
PHILLIPS 66	COM	718546104	471	6,726	SH		SOLE	N/A	6,726	0	0
PIEDMONT LITHIUM INC	COM	72016P105	373	6,852	SH		SOLE	N/A	6,852	0	0
PINDUODUO INC	SPONSORED ADS	722304102	7,808	86,113	SH		SOLE	N/A	86,113	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,103	22,357	SH		SOLE	N/A	22,357	0	0
PINNACLE WEST CAP CORP	COM	723484101	330	4,567	SH		SOLE	N/A	4,567	0	0
PIPER SANDLER COMPANIES	COM	724078100	485	3,500	SH		SOLE	N/A	3,500	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	186	18,800	SH		SOLE	N/A	18,800	0	0
PIXELWORKS INC	COM NEW	72581M305	393	82,200	SH		SOLE	N/A	82,200	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,891	23,899	SH		SOLE	N/A	23,899	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	680	63,131	SH		SOLE	N/A	63,131	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	208	45,679	SH		SOLE	N/A	45,679	0	0
PLEXUS CORP	COM	729132100	769	8,600	SH		SOLE	N/A	8,600	0	0
PLUG POWER INC	COM NEW	72919P202	13,447	526,493	SH		SOLE	N/A	526,493	0	0
PLUMAS BANCORP	COM	729273102	558	17,810	SH		SOLE	N/A	17,810	0	0
PNM RES INC	COM	69349H107	6,022	121,710	SH		SOLE	N/A	121,710	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	188	17,400	SH		SOLE	N/A	17,400	0	0
POWER INTEGRATIONS INC	COM	739276103	1,406	14,200	SH		SOLE	N/A	14,200	0	0
POWERFLEET INC	COM	73931J109	610	91,073	SH		SOLE	N/A	91,073	0	0
PPD INC	COM	69355F102	7,331	156,682	SH		SOLE	N/A	156,682	0	0
PRECIGEN INC	COM	74017N105	203	40,606	SH		SOLE	N/A	40,606	0	0
PRICE T ROWE GROUP INC	COM	74144T108	542	2,757	SH		SOLE	N/A	2,757	0	0
PRIMERICA INC	COM	74164M108	353	2,300	SH		SOLE	N/A	2,300	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	925	14,370	SH		SOLE	N/A	14,370	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	193	19,400	SH		SOLE	N/A	19,400	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,712	115,111	SH		SOLE	N/A	115,111	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	526	27,964	SH		SOLE	N/A	27,964	0	0
PROG HOLDINGS INC	COM NPV	74319R101	598	14,237	SH		SOLE	N/A	14,237	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	142	14,180	SH		SOLE	N/A	14,180	0	0
PROLOGIS INC.	COM	74340W103	564	4,498	SH		SOLE	N/A	4,498	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	208	8,791	SH		SOLE	N/A	8,791	0	0
PROTERRA INC	COM	74374T109	3,787	374,532	SH		SOLE	N/A	374,532	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	272	15,922	SH		SOLE	N/A	15,922	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	423	27,714	SH		SOLE	N/A	27,714	0	0
PRUDENTIAL FINL INC	COM	744320102	7,609	72,328	SH		SOLE	N/A	72,328	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	265	1,688	SH		SOLE	N/A	1,688	0	0
PUBLIC STORAGE	COM	74460D109	762	2,564	SH		SOLE	N/A	2,564	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	360	5,916	SH		SOLE	N/A	5,916	0	0
PURE STORAGE INC	CL A	74624M102	1,455	57,838	SH		SOLE	N/A	57,838	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	566	42,600	SH		SOLE	N/A	42,600	0	0
PVH CORPORATION	COM	693656100	298	2,903	SH		SOLE	N/A	2,903	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	108	10,900	SH		SOLE	N/A	10,900	0	0
QAD INC	CL A	74727D207	3,508	40,147	SH		SOLE	N/A	40,147	0	0
QAD INC	CL B	74727D207	1,883	21,606	SH		SOLE	N/A	21,606	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	602	141,757	SH		SOLE	N/A	141,757	0	0
QUALYS INC	COM	74758T303	348	3,129	SH		SOLE	N/A	3,129	0	0
QUANTA SVCS INC	COM	74762E102	14,663	128,823	SH		SOLE	N/A	128,823	0	0
QUANTUM CORP	COM NEW	747906501	61	11,800	SH		SOLE	N/A	11,800	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	252	25,300	SH		SOLE	N/A	25,300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	9,084	370,163	SH		SOLE	N/A	370,163	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,033	82,812	SH		SOLE	N/A	82,812	0	0
QUIDEL CORP	COM	74838J101	6,116	43,327	SH		SOLE	N/A	43,327	0	0
QUOTIENT LTD	SHS	G73268107	96	41,000	SH		SOLE	N/A	41,000	0	0
R1 RCM INC	COM	749397105	1,545	70,176	SH		SOLE	N/A	70,176	0	0
RADIAN GROUP INC	COM	750236101	822	36,178	SH		SOLE	N/A	36,178	0	0
RAMBUS INC DEL	COM	750917106	699	31,500	SH		SOLE	N/A	31,500	0	0
RAVEN INDS INC	COM	754212108	4,262	73,987	SH		SOLE	N/A	73,987	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,910	42,373	SH		SOLE	N/A	42,373	0	0
REALOGY HLDGS CORP	COM	75605Y106	451	25,730	SH		SOLE	N/A	25,730	0	0
RED VIOLET INC	COM	75704L104	604	23,389	SH		SOLE	N/A	23,389	0	0
REDFIN CORP	COM	75737F108	3,105	61,983	SH		SOLE	N/A	61,983	0	0
REGENCY CTRS CORP	COM	758849103	3,110	46,183	SH		SOLE	N/A	46,183	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,234	82,998	SH		SOLE	N/A	82,998	0	0
RELIANT BANCORP INC	COM	75956B101	1,003	31,754	SH		SOLE	N/A	31,754	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	143	21,779	SH		SOLE	N/A	21,779	0	0
RENT A CTR INC NEW	COM	76009N100	1,355	24,100	SH		SOLE	N/A	24,100	0	0
REPARE THERAPEUTICS INC	COM	760273102	278	10,602	SH		SOLE	N/A	10,602	0	0
REPLIGEN CORP	COM	759916109	16,487	57,052	SH		SOLE	N/A	57,052	0	0
REPRO MED SYS INC	COM	759910102	331	116,123	SH		SOLE	N/A	116,123	0	0
RESEARCH FRONTIERS INC	COM	760911107	302	117,913	SH		SOLE	N/A	117,913	0	0
RESOLUTE FST PRODS INC	COM	76117W109	376	31,600	SH		SOLE	N/A	31,600	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	195	11,200	SH		SOLE	N/A	11,200	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	414	32,148	SH		SOLE	N/A	32,148	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,414	24,908	SH		SOLE	N/A	24,908	0	0
RGC RES INC	COM	74955L103	797	35,191	SH		SOLE	N/A	35,191	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	787	49,506	SH		SOLE	N/A	49,506	0	0
RINGCENTRAL INC	CL A	76680R206	223	1,027	SH		SOLE	N/A	1,027	0	0
RITE AID CORP	COM	767754872	1,915	134,874	SH		SOLE	N/A	134,874	0	0
RIVERVIEW BANCORP INC	COM	769397100	273	37,585	SH		SOLE	N/A	37,585	0	0
RLI CORP	COM	749607107	702	7,001	SH		SOLE	N/A	7,001	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	198	20,000	SH		SOLE	N/A	20,000	0	0
ROBLOX CORP	CL A	771049103	13,618	180,245	SH		SOLE	N/A	180,245	0	0
ROCKET COS INC	COM CL A	77311W101	4,943	308,148	SH		SOLE	N/A	308,148	0	0
ROCKET LAB USA INC	COM	773122106	7,803	483,726	SH		SOLE	N/A	483,726	0	0
ROCKWELL MED INC	COM	774374102	102	170,935	SH		SOLE	N/A	170,935	0	0
ROGERS CORP	COM	775133101	261	1,400	SH		SOLE	N/A	1,400	0	0
ROKU INC	COM CL A	77543R102	271	865	SH		SOLE	N/A	865	0	0
ROMEO POWER INC	COM	776153108	713	144,098	SH		SOLE	N/A	144,098	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
RPM INTL INC	COM	749685103	3,393	43,695	SH		SOLE	N/A	43,695	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	343	4,092	SH		SOLE	N/A	4,092	0	0
S & T BANCORP INC	COM	783859101	460	15,600	SH		SOLE	N/A	15,600	0	0
S&W SEED CO	COM	785135104	41	15,968	SH		SOLE	N/A	15,968	0	0
SABRE CORP	COM	78573M104	5,457	460,907	SH		SOLE	N/A	460,907	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	766	86,300	SH		SOLE	N/A	86,300	0	0
SAFEHOLD INC	COM	78645L100	446	6,200	SH		SOLE	N/A	6,200	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	370	16,263	SH		SOLE	N/A	16,263	0	0
SAGE THERAPEUTICS INC	COM	78667J108	557	12,561	SH		SOLE	N/A	12,561	0	0
SAIA INC	COM	78709Y105	321	1,349	SH		SOLE	N/A	1,349	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	242	5,653	SH		SOLE	N/A	5,653	0	0
SALISBURY BANCORP INC	COM	795226109	488	9,300	SH		SOLE	N/A	9,300	0	0
SANDY SPRING BANCORP INC	COM	800363103	327	7,129	SH		SOLE	N/A	7,129	0	0
SAVARA INC	COM	805111101	106	76,968	SH		SOLE	N/A	76,968	0	0
SB FINL GROUP INC	COM	78408D105	366	20,222	SH		SOLE	N/A	20,222	0	0
SCHLUMBERGER LTD	COM STK	806857108	499	16,851	SH		SOLE	N/A	16,851	0	0
SCHOLASTIC CORP	COM	807066105	503	14,100	SH		SOLE	N/A	14,100	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	8,813	257,469	SH		SOLE	N/A	257,469	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	311	2,123	SH		SOLE	N/A	2,123	0	0
SCPHARMACEUTICALS INC	COM	810648105	180	27,116	SH		SOLE	N/A	27,116	0	0
SEA LTD	SPONSORD ADS	81141R100	952	2,986	SH		SOLE	N/A	2,986	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	311	9,211	SH		SOLE	N/A	9,211	0	0
SEAWORLD ENTMT INC	COM	81282V100	209	3,772	SH		SOLE	N/A	3,772	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	366	44,520	SH		SOLE	N/A	44,520	0	0
SEI INVTS CO	COM	784117103	5,248	88,500	SH		SOLE	N/A	88,500	0	0
SELECT BANCORP INC NEW	COM	81617L108	5,237	303,592	SH		SOLE	N/A	303,592	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	4,248	294,572	SH		SOLE	N/A	294,572	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y100	24,082	134,200	SH		SOLE	N/A	134,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y100	19,390	372,242	SH		SOLE	N/A	372,242	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y100	403	2,700	SH		SOLE	N/A	2,700	0	0
SELECTIVE INS GROUP INC	COM	816300107	928	12,288	SH		SOLE	N/A	12,288	0	0
SERVICESOURCE INTL INC	COM	81763U100	502	371,498	SH		SOLE	N/A	371,498	0	0
SHARECARE INC	COM CL A	81948W104	3,406	413,908	SH		SOLE	N/A	413,908	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,329	45,767	SH		SOLE	N/A	45,767	0	0
SHERWIN WILLIAMS CO	COM	824348106	274	978	SH		SOLE	N/A	978	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	967	34,700	SH		SOLE	N/A	34,700	0	0
SHORE BANCSHARES INC	COM	825107105	890	50,193	SH		SOLE	N/A	50,193	0	0
SIEBERT FINL CORP	COM	826176109	67	20,010	SH		SOLE	N/A	20,010	0	0
SIGA TECHNOLOGIES INC	COM	826917106	161	21,800	SH		SOLE	N/A	21,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,155	11,588	SH		SOLE	N/A	11,588	0	0
SILICON LABORATORIES INC	COM	826919102	682	4,866	SH		SOLE	N/A	4,866	0	0
SILK RD MED INC	COM	82710M100	204	3,700	SH		SOLE	N/A	3,700	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	108	10,900	SH		SOLE	N/A	10,900	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	433	27,809	SH		SOLE	N/A	27,809	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,085	36,700	SH		SOLE	N/A	36,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	399	3,069	SH		SOLE	N/A	3,069	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	205	20,600	SH		SOLE	N/A	20,600	0	0
SIMPSON MFG INC	COM	829073105	2,321	21,694	SH		SOLE	N/A	21,694	0	0
SIRIUSPOINT LTD	COM	G8192H106	862	93,114	SH		SOLE	N/A	93,114	0	0
SITE CTRS CORP	COM	82981J109	222	14,376	SH		SOLE	N/A	14,376	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18,163	91,054	SH		SOLE	N/A	91,054	0	0
SJW GROUP	COM	784305104	350	5,300	SH		SOLE	N/A	5,300	0	0
SKILLZ INC	COM	83067L109	5,923	603,167	SH		SOLE	N/A	603,167	0	0
SLAM CORP	UNIT 99/99/9999	G01202129	106	10,700	SH		SOLE	N/A	10,700	0	0
SLM CORP	COM	78442P106	2,271	129,046	SH		SOLE	N/A	129,046	0	0
SMITH A O CORP	COM	831865209	459	7,522	SH		SOLE	N/A	7,522	0	0
SMUCKER J M CO	COM NEW	832696405	243	2,023	SH		SOLE	N/A	2,023	0	0
SNAP INC	CL A	83304A106	792	10,722	SH		SOLE	N/A	10,722	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	162	16,330	SH		SOLE	N/A	16,330	0	0
SOLARWINDS CORP	COM NEW	83417Q204	387	23,145	SH		SOLE	N/A	23,145	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	69	74,525	SH		SOLE	N/A	74,525	0	0
SOLITON INC	COM	834251100	1,322	64,908	SH		SOLE	N/A	64,908	0	0
SONOCO PRODS CO	COM	835495102	1,133	19,010	SH		SOLE	N/A	19,010	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	190	18,600	SH		SOLE	N/A	18,600	0	0
SPDR SER TR	S&P OILGAS EXP	78464A698	1,441	14,900	SH		SOLE	N/A	14,900	0	0
SPDR SER TR	S&P HOMEBUILD	78464A698	416	5,800	SH		SOLE	N/A	5,800	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	138	63,300	SH		SOLE	N/A	63,300	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	94	18,800	SH		SOLE	N/A	18,800	0	0
SPIRE GLOBAL INC	COM CL A	848560108	187	14,933	SH		SOLE	N/A	14,933	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	7,634	433,771	SH		SOLE	N/A	433,771	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	405	40,989	SH		SOLE	N/A	40,989	0	0
SPX FLOW INC	COM	78469X107	767	10,497	SH		SOLE	N/A	10,497	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	650	9,369	SH		SOLE	N/A	9,369	0	0
ST JOE CO	COM	790148100	358	8,506	SH		SOLE	N/A	8,506	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,115	8,678	SH		SOLE	N/A	8,678	0	0
STAG INDL INC	COM	85254J102	395	10,053	SH		SOLE	N/A	10,053	0	0
STAMPS COM INC	COM NEW	852857200	8,806	26,702	SH		SOLE	N/A	26,702	0	0
STANDARD MTR PRODS INC	COM	853666105	210	4,800	SH		SOLE	N/A	4,800	0	0
STANDEX INTL CORP	COM	854231107	237	2,400	SH		SOLE	N/A	2,400	0	0
STARBUCKS CORP	COM	855244109	418	3,788	SH		SOLE	N/A	3,788	0	0
STATE AUTO FINL CORP	COM	855707105	4,841	95,018	SH		SOLE	N/A	95,018	0	0
STATE STR CORP	COM	857477103	405	4,782	SH		SOLE	N/A	4,782	0	0
STEEL DYNAMICS INC	COM	858119100	380	6,493	SH		SOLE	N/A	6,493	0	0
STEPAN CO	COM	858586100	804	7,122	SH		SOLE	N/A	7,122	0	0
STERLING BANCORP DEL	COM	85917A100	13,255	531,069	SH		SOLE	N/A	531,069	0	0
STERLING BANCORP INC	COM	85917W102	326	63,195	SH		SOLE	N/A	63,195	0	0
STIFEL FINL CORP	COM	860630102	13,183	193,978	SH		SOLE	N/A	193,978	0	0
STITCH FIX INC	COM CL A	860897107	7,808	195,446	SH		SOLE	N/A	195,446	0	0
STONEMOR INC	COM	86184W106	124	50,086	SH		SOLE	N/A	50,086	0	0
STRATEGIC ED INC	COM	86272C103	476	6,747	SH		SOLE	N/A	6,747	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	109	11,000	SH		SOLE	N/A	11,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	1,000	31,020	SH		SOLE	N/A	31,020	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	313	153,518	SH		SOLE	N/A	153,518	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	553	16,773	SH		SOLE	N/A	16,773	0	0
SUNPOWER CORP	COM	867652406	3,303	145,639	SH		SOLE	N/A	145,639	0	0
SURGERY PARTNERS INC	COM	86881A100	567	13,400	SH		SOLE	N/A	13,400	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	139	13,800	SH		SOLE	N/A	13,800	0	0
SWK HLDGS CORP	COM NEW	78501P203	380	20,936	SH		SOLE	N/A	20,936	0	0
SYNAPTICS INC	COM	87157D109	3,896	21,677	SH		SOLE	N/A	21,677	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	398	166,004	SH		SOLE	N/A	166,004	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	899	47,068	SH		SOLE	N/A	47,068	0	0
SYNEOS HEALTH INC	CL A	87166B102	345	3,944	SH		SOLE	N/A	3,944	0	0
SYNOPSYS INC	COM	871607107	302	1,010	SH		SOLE	N/A	1,010	0	0
SYSCO CORP	COM	871829107	421	5,359	SH		SOLE	N/A	5,359	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	486	18,532	SH		SOLE	N/A	18,532	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	1,078	9,658	SH		SOLE	N/A	9,658	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,757	569,640	SH		SOLE	N/A	569,640	0	0
TARGET CORP	COM	87612E106	277	1,209	SH		SOLE	N/A	1,209	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	111	13,100	SH		SOLE	N/A	13,100	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	107	10,900	SH		SOLE	N/A	10,900	0	0
TEAM INC	COM	878155100	622	206,799	SH		SOLE	N/A	206,799	0	0
TECHNIPFMC PLC	COM	G87110105	2,487	330,235	SH		SOLE	N/A	330,235	0	0
TEGNA INC	COM	87901J105	982	49,800	SH		SOLE	N/A	49,800	0	0
TELA BIO INC	COM	872381108	305	22,297	SH		SOLE	N/A	22,297	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1,048	211,815	SH		SOLE	N/A	211,815	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,244	21,519	SH		SOLE	N/A	21,519	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,747	654,810	SH		SOLE	N/A	654,810	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	206	3,094	SH		SOLE	N/A	3,094	0	0
TERRENO RLTY CORP	COM	88146M101	1,416	22,400	SH		SOLE	N/A	22,400	0	0
TERRITORIAL BANCORP INC	COM	88145X108	838	33,005	SH		SOLE	N/A	33,005	0	0
TESLA INC	COM	88160R101	465	599	SH		SOLE	N/A	599	0	0
TETRA TECH INC NEW	COM	88162G103	1,626	10,890	SH		SOLE	N/A	10,890	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,919	87,711	SH		SOLE	N/A	87,711	0	0
THE AARONS COMPANY INC	COM	00258W108	443	16,100	SH		SOLE	N/A	16,100	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	195	15,451	SH		SOLE	N/A	15,451	0	0
THE ODP CORP	COM	88337F105	2,172	54,076	SH		SOLE	N/A	54,076	0	0
THOR INDS INC	COM	885160101	537	4,377	SH		SOLE	N/A	4,377	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	875	30,231	SH		SOLE	N/A	30,231	0	0
TIMKENSTEEL CORPORATION	COM	887399103	199	15,200	SH		SOLE	N/A	15,200	0	0
TOMPKINS FINL CORP	COM	890110109	348	4,300	SH		SOLE	N/A	4,300	0	0
TOOTSIE ROLL INDS INC	COM	890516107	231	7,600	SH		SOLE	N/A	7,600	0	0
TRADEWEB MKTS INC	CL A	892672106	331	4,100	SH		SOLE	N/A	4,100	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	225	5,636	SH		SOLE	N/A	5,636	0	0
TRANSDIGM GROUP INC	COM	893641100	520	832	SH		SOLE	N/A	832	0	0
TRAVELERS COMPANIES INC	COM	89417E109	519	3,416	SH		SOLE	N/A	3,416	0	0
TRECORA RES	COM	894648104	679	83,029	SH		SOLE	N/A	83,029	0	0
TREDEGAR CORP	COM	894650100	302	24,818	SH		SOLE	N/A	24,818	0	0
TREX CO INC	COM	89531P105	381	3,741	SH		SOLE	N/A	3,741	0	0
TRI POINTE HOMES INC	COM	87265H109	1,317	62,659	SH		SOLE	N/A	62,659	0	0
TRICIDA INC	COM	89610F101	375	80,819	SH		SOLE	N/A	80,819	0	0
TRIPLE-S MGMT CORP	COM	896749108	4,289	121,252	SH		SOLE	N/A	121,252	0	0
TTEC HLDGS INC	COM	89854H102	253	2,700	SH		SOLE	N/A	2,700	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	192	19,200	SH		SOLE	N/A	19,200	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	201	20,286	SH		SOLE	N/A	20,286	0	0
TWITTER INC	COM	90184L102	206	3,408	SH		SOLE	N/A	3,408	0	0
TWO	COM CL A	G9152V101	108	11,000	SH		SOLE	N/A	11,000	0	0
UBIQUITI INC	COM	90353W103	448	1,500	SH		SOLE	N/A	1,500	0	0
UDR INC	COM	902653104	7,913	149,358	SH		SOLE	N/A	149,358	0	0
UFP INDUSTRIES INC	COM	90278Q108	673	9,907	SH		SOLE	N/A	9,907	0	0
UGI CORP NEW	COM	902681105	3,371	79,104	SH		SOLE	N/A	79,104	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,553	128,100	SH		SOLE	N/A	128,100	0	0
ULTRALIFE CORP	COM	903899102	88	12,405	SH		SOLE	N/A	12,405	0	0
UMB FINL CORP	COM	902788108	2,826	29,220	SH		SOLE	N/A	29,220	0	0
UNDER ARMOUR INC	CL A	904311107	63	3,108	SH		SOLE	N/A	3,108	0	0
UNDER ARMOUR INC	CL C	904311107	205	11,675	SH		SOLE	N/A	11,675	0	0
UNIFIRST CORP MASS	COM	904708104	574	2,700	SH		SOLE	N/A	2,700	0	0
UNION PAC CORP	COM	907818108	23,344	119,098	SH		SOLE	N/A	119,098	0	0
UNITED INS HLDGS CORP	COM	910710102	612	168,556	SH		SOLE	N/A	168,556	0	0
UNITED NAT FOODS INC	COM	911163103	286	5,900	SH		SOLE	N/A	5,900	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	465	58,162	SH		SOLE	N/A	58,162	0	0
UNITY BANCORP INC	COM	913290102	800	34,173	SH		SOLE	N/A	34,173	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	425	141,696	SH		SOLE	N/A	141,696	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,034	14,703	SH		SOLE	N/A	14,703	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,024	151,522	SH		SOLE	N/A	151,522	0	0
UNUM GROUP	COM	91529Y106	374	14,944	SH		SOLE	N/A	14,944	0	0
URANIUM ENERGY CORP	COM	916896103	439	143,993	SH		SOLE	N/A	143,993	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	203	2,200	SH		SOLE	N/A	2,200	0	0
VALERO ENERGY CORP	COM	91913Y100	402	5,691	SH		SOLE	N/A	5,691	0	0
VALLEY NATL BANCORP	COM	919794107	931	69,931	SH		SOLE	N/A	69,931	0	0
VALMONT INDS INC	COM	920253101	964	4,100	SH		SOLE	N/A	4,100	0	0
VAPOTHERM INC	COM	922107107	249	11,200	SH		SOLE	N/A	11,200	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	532	171,127	SH		SOLE	N/A	171,127	0	0
VENUS CONCEPT INC	COM	92332W105	264	105,074	SH		SOLE	N/A	105,074	0	0
VEONEER INC	COM	92336X109	817	24,000	SH		SOLE	N/A	24,000	0	0
VEREIT INC	COM	92339V308	9,852	217,827	SH		SOLE	N/A	217,827	0	0
VERISIGN INC	COM	92343E102	1,526	7,444	SH		SOLE	N/A	7,444	0	0
VERITEX HLDGS INC	COM	923451108	417	10,600	SH		SOLE	N/A	10,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	490	9,066	SH		SOLE	N/A	9,066	0	0
VERSO CORP	CL A	92531L207	448	21,600	SH		SOLE	N/A	21,600	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	216	17,674	SH		SOLE	N/A	17,674	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	796	69,963	SH		SOLE	N/A	69,963	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	227	10,392	SH		SOLE	N/A	10,392	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,314	566,767	SH		SOLE	N/A	566,767	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	15,156	599,038	SH		SOLE	N/A	599,038	0	0
VISTRA CORP	COM	92840M102	204	11,916	SH		SOLE	N/A	11,916	0	0
VIZIO HLDG CORP	CL A COM	92858V101	958	45,100	SH		SOLE	N/A	45,100	0	0
VMWARE INC	CL A COM	928563402	292	1,966	SH		SOLE	N/A	1,966	0	0
VOLITIONRX LTD	COM	928661107	416	134,100	SH		SOLE	N/A	134,100	0	0
VONAGE HLDGS CORP	COM	92886T201	634	39,346	SH		SOLE	N/A	39,346	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	287	109,211	SH		SOLE	N/A	109,211	0	0
VULCAN MATLS CO	COM	929160109	3,798	22,454	SH		SOLE	N/A	22,454	0	0
WABASH NATL CORP	COM	929566107	300	19,800	SH		SOLE	N/A	19,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	248	5,262	SH		SOLE	N/A	5,262	0	0
WALKER & DUNLOP INC	COM	93148P102	1,532	13,500	SH		SOLE	N/A	13,500	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	174	17,353	SH		SOLE	N/A	17,353	0	0
WASHINGTON FED INC	COM	938824109	2,149	62,649	SH		SOLE	N/A	62,649	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	622	3,700	SH		SOLE	N/A	3,700	0	0
WAYFAIR INC	CL A	94419L101	5,484	21,462	SH		SOLE	N/A	21,462	0	0
WD 40 CO	COM	929236107	1,702	7,352	SH		SOLE	N/A	7,352	0	0
WEIBO CORP	SPONSORED ADR	948596101	840	17,684	SH		SOLE	N/A	17,684	0	0
WELBILT INC	COM	949090104	9,135	393,078	SH		SOLE	N/A	393,078	0	0
WESBANCO INC	COM	950810101	525	15,400	SH		SOLE	N/A	15,400	0	0
WESTAMERICA BANCORPORATION	COM	957090103	273	4,845	SH		SOLE	N/A	4,845	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	634	242,777	SH		SOLE	N/A	242,777	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	745	87,391	SH		SOLE	N/A	87,391	0	0
WESTLAKE CHEM CORP	COM	960413102	250	2,746	SH		SOLE	N/A	2,746	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	643	33,854	SH		SOLE	N/A	33,854	0	0
WEYCO GROUP INC	COM	962149100	591	26,100	SH		SOLE	N/A	26,100	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,755	30,053	SH		SOLE	N/A	30,053	0	0
WINTRUST FINL CORP	COM	97650W108	1,559	19,400	SH		SOLE	N/A	19,400	0	0
WIX COM LTD	SHS	M98068105	2,767	14,120	SH		SOLE	N/A	14,120	0	0
WORKIVA INC	COM CL A	98139A105	337	2,390	SH		SOLE	N/A	2,390	0	0
WORTHINGTON INDS INC	COM	981811102	1,099	20,863	SH		SOLE	N/A	20,863	0	0
WSFS FINL CORP	COM	929328102	8,104	157,935	SH		SOLE	N/A	157,935	0	0
WW INTL INC	COM	98262P101	3,315	181,642	SH		SOLE	N/A	181,642	0	0
WYNN RESORTS LTD	COM	983134107	8,749	103,233	SH		SOLE	N/A	103,233	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	365	68,938	SH		SOLE	N/A	68,938	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,891	192,927	SH		SOLE	N/A	192,927	0	0
XILINX INC	COM	983919101	860	5,698	SH		SOLE	N/A	5,698	0	0
XPEL INC	COM	98379L100	341	4,500	SH		SOLE	N/A	4,500	0	0
XPENG INC	ADS	98422D105	15,376	432,650	SH		SOLE	N/A	432,650	0	0
XYLEM INC	COM	98419M100	395	3,190	SH		SOLE	N/A	3,190	0	0
YATSEN HLDG LTD	ADS	985194109	294	77,212	SH		SOLE	N/A	77,212	0	0
ZAI LAB LTD	ADR	98887Q104	3,536	33,550	SH		SOLE	N/A	33,550	0	0
ZILLOW GROUP INC	CL A	98954M101	228	2,570	SH		SOLE	N/A	2,570	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M101	2,488	28,223	SH		SOLE	N/A	28,223	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	237	1,619	SH		SOLE	N/A	1,619	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	389	214,000	SH		SOLE	N/A	214,000	0	0
ZYMERGEN INC	COM	98985X100	574	43,588	SH		SOLE	N/A	43,588	0	0
ZYNGA INC	CL A	98986T108	2,948	391,436	SH		SOLE	N/A	391,436	0	0