Ergoteles 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	208	4,500	SH		SOLE	N/A	4,500	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	428	25,100	SH		SOLE	N/A	25,100	0	0
2U INC	COM	90214J101	393	29,597	SH		SOLE	N/A	29,597	0	0
3M CO	COM	88579Y101	37,309	250,599	SH		SOLE	N/A	250,599	0	0
51JOB INC	SPONSORED ADS	316827104	1,605	27,408	SH		SOLE	N/A	27,408	0	0
ABBVIE INC	COM	00287Y109	909	5,605	SH		SOLE	N/A	5,605	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	286	29,129	SH		SOLE	N/A	29,129	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,420	4,211	SH		SOLE	N/A	4,211	0	0
ACCOLADE INC	COM	00437E102	978	55,700	SH		SOLE	N/A	55,700	0	0
ACI WORLDWIDE INC	COM	004498101	808	25,652	SH		SOLE	N/A	25,652	0	0
ACNB CORP	COM	000868109	256	7,316	SH		SOLE	N/A	7,316	0	0
ACUITY BRANDS INC	COM	00508Y102	1,075	5,680	SH		SOLE	N/A	5,680	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	588	36,670	SH		SOLE	N/A	36,670	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	659	47,500	SH		SOLE	N/A	47,500	0	0
ADMA BIOLOGICS INC	COM	000899104	131	71,400	SH		SOLE	N/A	71,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,030	6,651	SH		SOLE	N/A	6,651	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	251	1,212	SH		SOLE	N/A	1,212	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	223	22,600	SH		SOLE	N/A	22,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	546	4,994	SH		SOLE	N/A	4,994	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	190	29,773	SH		SOLE	N/A	29,773	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	184	79,200	SH		SOLE	N/A	79,200	0	0
AECOM	COM	00766T100	2,142	27,883	SH		SOLE	N/A	27,883	0	0
AEHR TEST SYS	COM	00760J108	117	11,500	SH		SOLE	N/A	11,500	0	0
AEMETIS INC	COM NEW	00770K202	307	24,221	SH		SOLE	N/A	24,221	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	440	48,400	SH		SOLE	N/A	48,400	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	748	19,008	SH		SOLE	N/A	19,008	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	615	4,362	SH		SOLE	N/A	4,362	0	0
AFFIMED N V	COM	N01045108	343	78,500	SH		SOLE	N/A	78,500	0	0
AFLAC INC	COM	001055102	2,708	42,056	SH		SOLE	N/A	42,056	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	329	32,900	SH		SOLE	N/A	32,900	0	0
AGCO CORP	COM	001084102	936	6,413	SH		SOLE	N/A	6,413	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	108	10,900	SH		SOLE	N/A	10,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,034	7,814	SH		SOLE	N/A	7,814	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	108	23,703	SH		SOLE	N/A	23,703	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	352	12,092	SH		SOLE	N/A	12,092	0	0
AGORA INC	ADS	00851L103	1,457	146,600	SH		SOLE	N/A	146,600	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	86	45,110	SH		SOLE	N/A	45,110	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,012	24,058	SH		SOLE	N/A	24,058	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	405	3,392	SH		SOLE	N/A	3,392	0	0
ALBIREO PHARMA INC	COM	01345P106	247	8,288	SH		SOLE	N/A	8,288	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,544	66,567	SH		SOLE	N/A	66,567	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,085	7,075	SH		SOLE	N/A	7,075	0	0
ALLAKOS INC	COM	01671P100	157	27,517	SH		SOLE	N/A	27,517	0	0
ALLBIRDS INC	COM CL A	01675A109	276	46,000	SH		SOLE	N/A	46,000	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	235	5,250	SH		SOLE	N/A	5,250	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,442	25,676	SH		SOLE	N/A	25,676	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	813	20,717	SH		SOLE	N/A	20,717	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	597	65,559	SH		SOLE	N/A	65,559	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	464	20,598	SH		SOLE	N/A	20,598	0	0
ALLSTATE CORP	COM	020002101	607	4,382	SH		SOLE	N/A	4,382	0	0
ALLY FINL INC	COM	02005N100	12,406	285,327	SH		SOLE	N/A	285,327	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	211	21,000	SH		SOLE	N/A	21,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,044	23,064	SH		SOLE	N/A	23,064	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	146	12,400	SH		SOLE	N/A	12,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	533	191	SH		SOLE	N/A	191	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,174	422	SH		SOLE	N/A	422	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,186	135,416	SH		SOLE	N/A	135,416	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	222	21,900	SH		SOLE	N/A	21,900	0	0
ALTERYX INC	COM CL A	02156B103	3,655	51,097	SH		SOLE	N/A	51,097	0	0
ALTICE USA INC	CL A	02156K103	725	58,096	SH		SOLE	N/A	58,096	0	0
AMAZON COM INC	COM	023135106	3,651	1,120	SH		SOLE	N/A	1,120	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	918	88,251	SH		SOLE	N/A	88,251	0	0
AMCOR PLC	ORD	G0250X107	1,703	150,300	SH		SOLE	N/A	150,300	0	0
AMEDISYS INC	COM	023436108	651	3,779	SH		SOLE	N/A	3,779	0	0
AMER STATES WTR CO	COM	029899101	1,967	22,100	SH		SOLE	N/A	22,100	0	0
AMERCO	COM	023586100	836	1,400	SH		SOLE	N/A	1,400	0	0
AMEREN CORP	COM	023608102	1,111	11,851	SH		SOLE	N/A	11,851	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,196	394,276	SH		SOLE	N/A	394,276	0	0
AMERICAN ASSETS TR INC	COM	024013104	207	5,472	SH		SOLE	N/A	5,472	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,157	20,675	SH		SOLE	N/A	20,675	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	185	11,017	SH		SOLE	N/A	11,017	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,527	38,253	SH		SOLE	N/A	38,253	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	12,752	67,439	SH		SOLE	N/A	67,439	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,775	28,848	SH		SOLE	N/A	28,848	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,993	83,985	SH		SOLE	N/A	83,985	0	0
AMGEN INC	COM	031162100	219	906	SH		SOLE	N/A	906	0	0
AMKOR TECHNOLOGY INC	COM	031652100	293	13,503	SH		SOLE	N/A	13,503	0	0
AMMO INC	COM	00175J107	79	16,441	SH		SOLE	N/A	16,441	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	306	2,932	SH		SOLE	N/A	2,932	0	0
ANALOG DEVICES INC	COM	032654105	9,775	59,180	SH		SOLE	N/A	59,180	0	0
ANAPLAN INC	COM	03272L108	6,913	106,276	SH		SOLE	N/A	106,276	0	0
ANAPTYSBIO INC	COM	032724106	479	19,355	SH		SOLE	N/A	19,355	0	0
ANGI INC	COM CL A NEW	00183L102	690	121,640	SH		SOLE	N/A	121,640	0	0
ANTERO RESOURCES CORP	COM	03674X106	266	8,717	SH		SOLE	N/A	8,717	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	216	22,000	SH		SOLE	N/A	22,000	0	0
API GROUP CORP	COM STK	00187Y100	980	46,585	SH		SOLE	N/A	46,585	0	0
APPFOLIO INC	COM CL A	03783C100	228	2,012	SH		SOLE	N/A	2,012	0	0
APPHARVEST INC	COM	03783T103	378	70,300	SH		SOLE	N/A	70,300	0	0
APPLE INC	COM	037833100	446	2,555	SH		SOLE	N/A	2,555	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	513	5,000	SH		SOLE	N/A	5,000	0	0
APPLIED MATLS INC	COM	038222105	440	3,338	SH		SOLE	N/A	3,338	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	131	17,404	SH		SOLE	N/A	17,404	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	90	24,743	SH		SOLE	N/A	24,743	0	0
APPLOVIN CORP	COM CL A	03831W108	9,411	170,900	SH		SOLE	N/A	170,900	0	0
APTARGROUP INC	COM	038336103	1,659	14,115	SH		SOLE	N/A	14,115	0	0
ARCBEST CORP	COM	03937C105	299	3,709	SH		SOLE	N/A	3,709	0	0
ARCH RESOURCES INC	CL A	03940R107	619	4,503	SH		SOLE	N/A	4,503	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	1,261	39,966	SH		SOLE	N/A	39,966	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	481	59,200	SH		SOLE	N/A	59,200	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	204	20,600	SH		SOLE	N/A	20,600	0	0
ARES CAPITAL CORP	COM	04010L103	1,440	68,748	SH		SOLE	N/A	68,748	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	457	5,631	SH		SOLE	N/A	5,631	0	0
ARKO CORP	COM	041242108	1,709	187,800	SH		SOLE	N/A	187,800	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	193	21,800	SH		SOLE	N/A	21,800	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	651	57,800	SH		SOLE	N/A	57,800	0	0
ARROW ELECTRS INC	COM	042735100	1,079	9,096	SH		SOLE	N/A	9,096	0	0
ARVINAS INC	COM	04335A105	568	8,438	SH		SOLE	N/A	8,438	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	490	50,000	SH		SOLE	N/A	50,000	0	0
ASENSUS SURGICAL INC	COM	04367G103	36	58,100	SH		SOLE	N/A	58,100	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,112	31,627	SH		SOLE	N/A	31,627	0	0
ASSOCIATED BANC CORP	COM	045487105	415	18,231	SH		SOLE	N/A	18,231	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,365	20,581	SH		SOLE	N/A	20,581	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	642	65,752	SH		SOLE	N/A	65,752	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	186	18,700	SH		SOLE	N/A	18,700	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	233	23,890	SH		SOLE	N/A	23,890	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	457	13,022	SH		SOLE	N/A	13,022	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	171	17,394	SH		SOLE	N/A	17,394	0	0
ATLASSIAN CORP PLC	CL A	G06242104	625	2,127	SH		SOLE	N/A	2,127	0	0
ATOTECH LTD	COM	G0625A105	7,329	333,878	SH		SOLE	N/A	333,878	0	0
ATRICURE INC	COM	04963C209	289	4,400	SH		SOLE	N/A	4,400	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	515	92,200	SH		SOLE	N/A	92,200	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	105	10,600	SH		SOLE	N/A	10,600	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	105	10,600	SH		SOLE	N/A	10,600	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	421	42,916	SH		SOLE	N/A	42,916	0	0
AUTODESK INC	COM	052769106	394	1,838	SH		SOLE	N/A	1,838	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	213	7,001	SH		SOLE	N/A	7,001	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,929	96,375	SH		SOLE	N/A	96,375	0	0
AUTONATION INC	COM	05329W102	298	2,991	SH		SOLE	N/A	2,991	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,612	10,516	SH		SOLE	N/A	10,516	0	0
AVANGRID INC	COM	05351W103	2,094	44,801	SH		SOLE	N/A	44,801	0	0
AXONICS INC	COM	05465P101	899	14,361	SH		SOLE	N/A	14,361	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	333	20,000	SH		SOLE	N/A	20,000	0	0
B & G FOODS INC NEW	COM	05508R106	236	8,742	SH		SOLE	N/A	8,742	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	144	14,000	SH		SOLE	N/A	14,000	0	0
BAIDU INC	SPON ADR REP A	056752108	5,593	42,276	SH		SOLE	N/A	42,276	0	0
BALCHEM CORP	COM	057665200	1,250	9,146	SH		SOLE	N/A	9,146	0	0
BALL CORP	COM	058498106	252	2,803	SH		SOLE	N/A	2,803	0	0
BANCFIRST CORP	COM	05945F103	990	11,900	SH		SOLE	N/A	11,900	0	0
BANDWIDTH INC	COM CL A	05988J103	1,565	48,308	SH		SOLE	N/A	48,308	0	0
BANK HAWAII CORP	COM	062540109	861	10,261	SH		SOLE	N/A	10,261	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,746	377,719	SH		SOLE	N/A	377,719	0	0
BANK OZK	COM	06417N103	2,374	55,588	SH		SOLE	N/A	55,588	0	0
BANKUNITED INC	COM	06652K103	1,408	32,028	SH		SOLE	N/A	32,028	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	185	18,500	SH		SOLE	N/A	18,500	0	0
BARRICK GOLD CORP	COM	067901108	454	18,500	SH		SOLE	N/A	18,500	0	0
BAXTER INTL INC	COM	071813109	631	8,139	SH		SOLE	N/A	8,139	0	0
BECTON DICKINSON & CO	COM	075887109	3,130	11,766	SH		SOLE	N/A	11,766	0	0
BED BATH & BEYOND INC	COM	075896100	228	10,135	SH		SOLE	N/A	10,135	0	0
BERKELEY LTS INC	COM	084310101	394	55,400	SH		SOLE	N/A	55,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,213	17,605	SH		SOLE	N/A	17,605	0	0
BEST BUY INC	COM	086516101	845	9,291	SH		SOLE	N/A	9,291	0	0
BEST INC	SPONSORED ADS	08653C106	74	115,220	SH		SOLE	N/A	115,220	0	0
BEYOND MEAT INC	COM	08862E109	7,604	157,407	SH		SOLE	N/A	157,407	0	0
BIG LOTS INC	COM	089302103	371	10,724	SH		SOLE	N/A	10,724	0	0
BIOATLA INC	COM	09077B104	79	15,800	SH		SOLE	N/A	15,800	0	0
BIOVENTUS INC	COM CL A	09075A108	327	23,200	SH		SOLE	N/A	23,200	0	0
BIRD GLOBAL INC	COM CL A	09077J107	128	52,403	SH		SOLE	N/A	52,403	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	231	23,200	SH		SOLE	N/A	23,200	0	0
BK OF AMERICA CORP	COM	060505104	4,014	97,378	SH		SOLE	N/A	97,378	0	0
BLACK HILLS CORP	COM	092113109	3,461	44,936	SH		SOLE	N/A	44,936	0	0
BLACK KNIGHT INC	COM	09215C105	598	10,305	SH		SOLE	N/A	10,305	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	243	7,632	SH		SOLE	N/A	7,632	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	175	20,600	SH		SOLE	N/A	20,600	0	0
BLINK CHARGING CO	COM	09354A100	1,438	54,358	SH		SOLE	N/A	54,358	0	0
BLOCK H & R INC	COM	093671105	251	9,638	SH		SOLE	N/A	9,638	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,071	168,558	SH		SOLE	N/A	168,558	0	0
BLOOMIN BRANDS INC	COM	094235108	410	18,690	SH		SOLE	N/A	18,690	0	0
BLUEBIRD BIO INC	COM	09609G100	372	76,800	SH		SOLE	N/A	76,800	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,105	32,958	SH		SOLE	N/A	32,958	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	217	21,800	SH		SOLE	N/A	21,800	0	0
BOGOTA FINL CORP	COM	097235105	114	10,671	SH		SOLE	N/A	10,671	0	0
BOOT BARN HLDGS INC	COM	099406100	373	3,930	SH		SOLE	N/A	3,930	0	0
BOSTON PROPERTIES INC	COM	101121101	762	5,918	SH		SOLE	N/A	5,918	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	757	17,094	SH		SOLE	N/A	17,094	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	12,291	216,842	SH		SOLE	N/A	216,842	0	0
BRADY CORP	CL A	104674106	3,839	82,969	SH		SOLE	N/A	82,969	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	857	16,598	SH		SOLE	N/A	16,598	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,279	93,997	SH		SOLE	N/A	93,997	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	139	10,200	SH		SOLE	N/A	10,200	0	0
BRINKER INTL INC	COM	109641100	1,742	45,655	SH		SOLE	N/A	45,655	0	0
BRINKS CO	COM	109696104	275	4,051	SH		SOLE	N/A	4,051	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,997	27,344	SH		SOLE	N/A	27,344	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	417	16,141	SH		SOLE	N/A	16,141	0	0
BROADCOM INC	COM	11135F101	1,095	1,739	SH		SOLE	N/A	1,739	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	190	19,000	SH		SOLE	N/A	19,000	0	0
BRP GROUP INC	COM CL A	05589G102	1,882	70,134	SH		SOLE	N/A	70,134	0	0
BRP INC	COM SUN VTG	05577W200	425	5,200	SH		SOLE	N/A	5,200	0	0
BRUNSWICK CORP	COM	117043109	8,514	105,256	SH		SOLE	N/A	105,256	0	0
BUCKLE INC	COM	118440106	212	6,410	SH		SOLE	N/A	6,410	0	0
BUMBLE INC	COM CL A	12047B105	446	15,400	SH		SOLE	N/A	15,400	0	0
BUNGE LIMITED	COM	G16962105	983	8,873	SH		SOLE	N/A	8,873	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	486	52,318	SH		SOLE	N/A	52,318	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	243	24,300	SH		SOLE	N/A	24,300	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	210	21,102	SH		SOLE	N/A	21,102	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,182	10,973	SH		SOLE	N/A	10,973	0	0
CADENCE BANK	COM	12740C103	3,293	112,540	SH		SOLE	N/A	112,540	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,666	16,208	SH		SOLE	N/A	16,208	0	0
CAL MAINE FOODS INC	COM NEW	128030202	281	5,080	SH		SOLE	N/A	5,080	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,183	53,700	SH		SOLE	N/A	53,700	0	0
CALLAWAY GOLF CO	COM	131193104	1,107	47,255	SH		SOLE	N/A	47,255	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	910	5,475	SH		SOLE	N/A	5,475	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	511	18,293	SH		SOLE	N/A	18,293	0	0
CANADIAN PAC RY LTD	COM	13645T100	21,689	262,773	SH		SOLE	N/A	262,773	0	0
CANADIAN SOLAR INC	COM	136635109	1,085	30,672	SH		SOLE	N/A	30,672	0	0
CANOPY GROWTH CORP	COM	138035100	601	79,353	SH		SOLE	N/A	79,353	0	0
CARDLYTICS INC	COM	14161W105	613	11,143	SH		SOLE	N/A	11,143	0	0
CAREDX INC	COM	14167L103	1,082	29,240	SH		SOLE	N/A	29,240	0	0
CARNIVAL CORP	COMMON STOCK	143658300	14,405	712,426	SH		SOLE	N/A	712,426	0	0
CARNIVAL PLC	ADR	14365C103	1,756	96,135	SH		SOLE	N/A	96,135	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	192	19,114	SH		SOLE	N/A	19,114	0	0
CASS INFORMATION SYS INC	COM	14808P109	288	7,800	SH		SOLE	N/A	7,800	0	0
CATHAY GEN BANCORP	COM	149150104	774	17,300	SH		SOLE	N/A	17,300	0	0
CB FINL SVCS INC	COM	12479G101	233	9,910	SH		SOLE	N/A	9,910	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	29	22,473	SH		SOLE	N/A	22,473	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	451	3,943	SH		SOLE	N/A	3,943	0	0
CBRE GROUP INC	CL A	12504L109	259	2,828	SH		SOLE	N/A	2,828	0	0
CBTX INC	COM	12481V104	1,328	42,854	SH		SOLE	N/A	42,854	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	123	12,300	SH		SOLE	N/A	12,300	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	7,570	273,866	SH		SOLE	N/A	273,866	0	0
CELANESE CORP DEL	COM	150870103	547	3,832	SH		SOLE	N/A	3,832	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	399	11,702	SH		SOLE	N/A	11,702	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,746	42,811	SH		SOLE	N/A	42,811	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,239	44,405	SH		SOLE	N/A	44,405	0	0
CENTRUS ENERGY CORP	CL A	15643U104	369	10,948	SH		SOLE	N/A	10,948	0	0
CENTURY ALUM CO	COM	156431108	1,435	54,558	SH		SOLE	N/A	54,558	0	0
CERNER CORP	COM	156782104	14,865	158,880	SH		SOLE	N/A	158,880	0	0
CERUS CORP	COM	157085101	184	33,580	SH		SOLE	N/A	33,580	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	274	21,600	SH		SOLE	N/A	21,600	0	0
CF INDS HLDGS INC	COM	125269100	2,923	28,359	SH		SOLE	N/A	28,359	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	479	878	SH		SOLE	N/A	878	0	0
CHEGG INC	COM	163092109	703	19,370	SH		SOLE	N/A	19,370	0	0
CHILDRENS PL INC NEW	COM	168905107	914	18,532	SH		SOLE	N/A	18,532	0	0
CHIMERIX INC	COM	16934W106	65	14,100	SH		SOLE	N/A	14,100	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	988	156,369	SH		SOLE	N/A	156,369	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	350	221	SH		SOLE	N/A	221	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	186	18,800	SH		SOLE	N/A	18,800	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,718	844,090	SH		SOLE	N/A	844,090	0	0
CIENA CORP	COM NEW	171779309	489	8,064	SH		SOLE	N/A	8,064	0	0
CIGNA CORP NEW	COM	125523100	6,664	27,812	SH		SOLE	N/A	27,812	0	0
CINEMARK HLDGS INC	COM	17243V102	1,463	84,643	SH		SOLE	N/A	84,643	0	0
CINTAS CORP	COM	172908105	304	714	SH		SOLE	N/A	714	0	0
CITI TRENDS INC	COM	17306X102	395	12,894	SH		SOLE	N/A	12,894	0	0
CITIGROUP INC	COM NEW	172967424	761	14,248	SH		SOLE	N/A	14,248	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,132	24,969	SH		SOLE	N/A	24,969	0	0
CITRIX SYS INC	COM	177376100	12,978	128,620	SH		SOLE	N/A	128,620	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	151	15,000	SH		SOLE	N/A	15,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	317	39,956	SH		SOLE	N/A	39,956	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,634	44,757	SH		SOLE	N/A	44,757	0	0
CLOROX CO DEL	COM	189054109	10,146	72,978	SH		SOLE	N/A	72,978	0	0
CMC MATERIALS INC	COM	12571T100	9,164	49,426	SH		SOLE	N/A	49,426	0	0
CME GROUP INC	COM	12572Q105	774	3,254	SH		SOLE	N/A	3,254	0	0
CNO FINL GROUP INC	COM	12621E103	925	36,869	SH		SOLE	N/A	36,869	0	0
COCA COLA CO	COM	191216100	1,180	19,032	SH		SOLE	N/A	19,032	0	0
CODORUS VY BANCORP INC	COM	192025104	206	9,367	SH		SOLE	N/A	9,367	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,219	13,597	SH		SOLE	N/A	13,597	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	330	29,195	SH		SOLE	N/A	29,195	0	0
COHERENT INC	COM	192479103	13,167	48,166	SH		SOLE	N/A	48,166	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	577	44,704	SH		SOLE	N/A	44,704	0	0
COLFAX CORP	COM	194014106	2,140	53,771	SH		SOLE	N/A	53,771	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	291	3,219	SH		SOLE	N/A	3,219	0	0
COMERICA INC	COM	200340107	7,786	86,095	SH		SOLE	N/A	86,095	0	0
COMMERCIAL METALS CO	COM	201723103	457	10,971	SH		SOLE	N/A	10,971	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,190	151,061	SH		SOLE	N/A	151,061	0	0
COMMUNITY BK SYS INC	COM	203607106	2,161	30,800	SH		SOLE	N/A	30,800	0	0
COMMUNITY FINL CORP MD	COM	20368X101	309	7,714	SH		SOLE	N/A	7,714	0	0
COMMUNITY TR BANCORP INC	COM	204149108	235	5,700	SH		SOLE	N/A	5,700	0	0
COMMVAULT SYS INC	COM	204166102	1,103	16,622	SH		SOLE	N/A	16,622	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,096	111,464	SH		SOLE	N/A	111,464	0	0
COMPASS INC	CL A	20464U100	503	64,000	SH		SOLE	N/A	64,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,938	46,795	SH		SOLE	N/A	46,795	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	200	20,200	SH		SOLE	N/A	20,200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,884	54,689	SH		SOLE	N/A	54,689	0	0
COMSTOCK RES INC	COM	205768302	683	52,324	SH		SOLE	N/A	52,324	0	0
CONOCOPHILLIPS	COM	20825C104	587	5,867	SH		SOLE	N/A	5,867	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,473	39,153	SH		SOLE	N/A	39,153	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	257	1,116	SH		SOLE	N/A	1,116	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,626	82,242	SH		SOLE	N/A	82,242	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,080	480,010	SH		SOLE	N/A	480,010	0	0
COOPER STD HLDGS INC	COM	21676P103	1,293	147,384	SH		SOLE	N/A	147,384	0	0
COPA HOLDINGS SA	CL A	P31076105	435	5,199	SH		SOLE	N/A	5,199	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,179	52,349	SH		SOLE	N/A	52,349	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	5,881	241,799	SH		SOLE	N/A	241,799	0	0
CORNING INC	COM	219350105	2,777	75,247	SH		SOLE	N/A	75,247	0	0
CORVEL CORP	COM	221006109	253	1,500	SH		SOLE	N/A	1,500	0	0
COTERRA ENERGY INC	COM	127097103	1,105	40,985	SH		SOLE	N/A	40,985	0	0
COTY INC	COM CL A	222070203	1,415	157,400	SH		SOLE	N/A	157,400	0	0
COUPA SOFTWARE INC	COM	22266L106	13,934	137,105	SH		SOLE	N/A	137,105	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	103	10,400	SH		SOLE	N/A	10,400	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	99	12,800	SH		SOLE	N/A	12,800	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	128	16,348	SH		SOLE	N/A	16,348	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,789	9,689	SH		SOLE	N/A	9,689	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	193	19,400	SH		SOLE	N/A	19,400	0	0
CSX CORP	COM	126408103	438	11,697	SH		SOLE	N/A	11,697	0	0
CUBESMART	COM	229663109	1,855	35,643	SH		SOLE	N/A	35,643	0	0
CUE HEALTH INC	COM	229790100	363	56,300	SH		SOLE	N/A	56,300	0	0
CUMMINS INC	COM	231021106	3,041	14,827	SH		SOLE	N/A	14,827	0	0
CURTISS WRIGHT CORP	COM	231561101	579	3,854	SH		SOLE	N/A	3,854	0	0
CVS HEALTH CORP	COM	126650100	1,551	15,322	SH		SOLE	N/A	15,322	0	0
DAKTRONICS INC	COM	234264109	354	92,212	SH		SOLE	N/A	92,212	0	0
DANA INC	COM	235825205	466	26,526	SH		SOLE	N/A	26,526	0	0
DANAHER CORPORATION	COM	235851102	3,270	11,148	SH		SOLE	N/A	11,148	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	66	11,273	SH		SOLE	N/A	11,273	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,261	54,725	SH		SOLE	N/A	54,725	0	0
DATTO HLDG CORP	COM	23821D100	2,064	77,261	SH		SOLE	N/A	77,261	0	0
DAVITA INC	COM	23918K108	3,158	27,917	SH		SOLE	N/A	27,917	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	407	43,900	SH		SOLE	N/A	43,900	0	0
DEERE & CO	COM	244199105	828	1,992	SH		SOLE	N/A	1,992	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	472	11,924	SH		SOLE	N/A	11,924	0	0
DENALI THERAPEUTICS INC	COM	24823R105	215	6,693	SH		SOLE	N/A	6,693	0	0
DERMTECH INC	COM	24984K105	687	46,824	SH		SOLE	N/A	46,824	0	0
DESIGNER BRANDS INC	CL A	250565108	586	43,379	SH		SOLE	N/A	43,379	0	0
DESTINATION XL GROUP INC	COM	25065K104	120	24,500	SH		SOLE	N/A	24,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,451	24,533	SH		SOLE	N/A	24,533	0	0
DEXCOM INC	COM	252131107	860	1,681	SH		SOLE	N/A	1,681	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	323	32,900	SH		SOLE	N/A	32,900	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	396	40,180	SH		SOLE	N/A	40,180	0	0
DHI GROUP INC	COM	23331S100	107	17,900	SH		SOLE	N/A	17,900	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	277	1,366	SH		SOLE	N/A	1,366	0	0
DIGITAL RLTY TR INC	COM	253868103	922	6,499	SH		SOLE	N/A	6,499	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	997	138,463	SH		SOLE	N/A	138,463	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,279	36,984	SH		SOLE	N/A	36,984	0	0
DISCOVERY INC	COM SER A	25470F104	1,401	56,200	SH		SOLE	N/A	56,200	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	218	22,000	SH		SOLE	N/A	22,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	868	114,717	SH		SOLE	N/A	114,717	0	0
DOCGO INC	COM	256086109	333	36,032	SH		SOLE	N/A	36,032	0	0
DOMINION ENERGY INC	COM	25746U109	401	4,719	SH		SOLE	N/A	4,719	0	0
DOMINOS PIZZA INC	COM	25754A201	2,063	5,068	SH		SOLE	N/A	5,068	0	0
DONALDSON INC	COM	257651109	2,451	47,193	SH		SOLE	N/A	47,193	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	229	6,900	SH		SOLE	N/A	6,900	0	0
DRAFTKINGS INC	COM CL A	26142R104	990	50,834	SH		SOLE	N/A	50,834	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	325	19,000	SH		SOLE	N/A	19,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	206	3,800	SH		SOLE	N/A	3,800	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	808	36,534	SH		SOLE	N/A	36,534	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	228	22,718	SH		SOLE	N/A	22,718	0	0
DUKE REALTY CORP	COM NEW	264411505	1,464	25,211	SH		SOLE	N/A	25,211	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,795	119,523	SH		SOLE	N/A	119,523	0	0
DXC TECHNOLOGY CO	COM	23355L106	775	23,741	SH		SOLE	N/A	23,741	0	0
DYCOM INDS INC	COM	267475101	527	5,536	SH		SOLE	N/A	5,536	0	0
EAGLE MATLS INC	COM	26969P108	719	5,602	SH		SOLE	N/A	5,602	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,164	23,518	SH		SOLE	N/A	23,518	0	0
EARGO INC	COM	270087109	134	25,300	SH		SOLE	N/A	25,300	0	0
EASTMAN CHEM CO	COM	277432100	1,791	15,986	SH		SOLE	N/A	15,986	0	0
EATON CORP PLC	SHS	G29183103	1,188	7,830	SH		SOLE	N/A	7,830	0	0
EDITAS MEDICINE INC	COM	28106W103	969	50,950	SH		SOLE	N/A	50,950	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	121	11,900	SH		SOLE	N/A	11,900	0	0
ELBIT SYS LTD	ORD	M3760D101	4,056	18,400	SH		SOLE	N/A	18,400	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	31	14,400	SH		SOLE	N/A	14,400	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	545	92,546	SH		SOLE	N/A	92,546	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	619	49,099	SH		SOLE	N/A	49,099	0	0
EMCLAIRE FINL CORP	COM	290828102	707	18,848	SH		SOLE	N/A	18,848	0	0
EMCOR GROUP INC	COM	29084Q100	377	3,351	SH		SOLE	N/A	3,351	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	422	10,282	SH		SOLE	N/A	10,282	0	0
EMERSON ELEC CO	COM	291011104	37,068	378,047	SH		SOLE	N/A	378,047	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	698	9,809	SH		SOLE	N/A	9,809	0	0
ENCORE CAP GROUP INC	COM	292554102	1,253	19,973	SH		SOLE	N/A	19,973	0	0
ENERGY RECOVERY INC	COM	29270J100	405	20,100	SH		SOLE	N/A	20,100	0	0
ENERSYS	COM	29275Y102	1,164	15,614	SH		SOLE	N/A	15,614	0	0
ENNIS INC	COM	293389102	305	16,500	SH		SOLE	N/A	16,500	0	0
ENOVA INTL INC	COM	29357K103	440	11,587	SH		SOLE	N/A	11,587	0	0
ENOVIX CORPORATION	COM	293594107	571	40,000	SH		SOLE	N/A	40,000	0	0
ENPHASE ENERGY INC	COM	29355A107	912	4,522	SH		SOLE	N/A	4,522	0	0
ENTERGY CORP NEW	COM	29364G103	548	4,693	SH		SOLE	N/A	4,693	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	454	9,600	SH		SOLE	N/A	9,600	0	0
ENVESTNET INC	COM	29404K106	815	10,949	SH		SOLE	N/A	10,949	0	0
EQUIFAX INC	COM	294429105	580	2,445	SH		SOLE	N/A	2,445	0	0
EQUITABLE HLDGS INC	COM	29452E101	866	28,011	SH		SOLE	N/A	28,011	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,614	92,655	SH		SOLE	N/A	92,655	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	832	9,248	SH		SOLE	N/A	9,248	0	0
ESSA BANCORP INC	COM	29667D104	425	23,679	SH		SOLE	N/A	23,679	0	0
ESSEX PPTY TR INC	COM	297178105	13,602	39,372	SH		SOLE	N/A	39,372	0	0
EVERBRIDGE INC	COM	29978A104	1,459	33,443	SH		SOLE	N/A	33,443	0	0
EVERCORE INC	CLASS A	29977A105	300	2,699	SH		SOLE	N/A	2,699	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,296	4,300	SH		SOLE	N/A	4,300	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	105	10,504	SH		SOLE	N/A	10,504	0	0
EVERSOURCE ENERGY	COM	30040W108	1,116	12,655	SH		SOLE	N/A	12,655	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	131	13,216	SH		SOLE	N/A	13,216	0	0
EXACT SCIENCES CORP	COM	30063P105	7,395	105,759	SH		SOLE	N/A	105,759	0	0
EXELIXIS INC	COM	30161Q104	722	31,838	SH		SOLE	N/A	31,838	0	0
EXP WORLD HLDGS INC	COM	30212W100	666	31,457	SH		SOLE	N/A	31,457	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,152	5,890	SH		SOLE	N/A	5,890	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,067	20,033	SH		SOLE	N/A	20,033	0	0
EXPONENT INC	COM	30214U102	214	1,983	SH		SOLE	N/A	1,983	0	0
EXTERRAN CORP	COM	30227H106	721	116,033	SH		SOLE	N/A	116,033	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,176	10,582	SH		SOLE	N/A	10,582	0	0
EXTREME NETWORKS INC	COM	30226D106	139	11,391	SH		SOLE	N/A	11,391	0	0
EXXON MOBIL CORP	COM	30231G102	1,308	15,843	SH		SOLE	N/A	15,843	0	0
F N B CORP	COM	302520101	2,284	183,448	SH		SOLE	N/A	183,448	0	0
FABRINET	SHS	G3323L100	416	3,957	SH		SOLE	N/A	3,957	0	0
FACTSET RESH SYS INC	COM	303075105	16,255	37,441	SH		SOLE	N/A	37,441	0	0
FAIR ISAAC CORP	COM	303250104	5,746	12,319	SH		SOLE	N/A	12,319	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,164	209,273	SH		SOLE	N/A	209,273	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	352	9,749	SH		SOLE	N/A	9,749	0	0
FASTLY INC	CL A	31188V100	5,247	301,893	SH		SOLE	N/A	301,893	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,150	25,808	SH		SOLE	N/A	25,808	0	0
FERRO CORP	COM	315405100	13,663	628,465	SH		SOLE	N/A	628,465	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	330	32,858	SH		SOLE	N/A	32,858	0	0
FIBROGEN INC	COM	31572Q808	701	58,345	SH		SOLE	N/A	58,345	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	96	19,002	SH		SOLE	N/A	19,002	0	0
FINGERMOTION INC	COM	31788K108	176	71,198	SH		SOLE	N/A	71,198	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 CMNTY CORP S C	COM	319835104	249	11,733	SH		SOLE	N/A	11,733	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	261	17,200	SH		SOLE	N/A	17,200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,156	13,756	SH		SOLE	N/A	13,756	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,689	327,343	SH		SOLE	N/A	327,343	0	0
FIRST INDL RLTY TR INC	COM	32054K103	971	15,681	SH		SOLE	N/A	15,681	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,242	115,375	SH		SOLE	N/A	115,375	0	0
FIRST MERCHANTS CORP	COM	320817109	602	14,483	SH		SOLE	N/A	14,483	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,492	9,204	SH		SOLE	N/A	9,204	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	158	16,200	SH		SOLE	N/A	16,200	0	0
FIRST SOLAR INC	COM	336433107	7,234	86,389	SH		SOLE	N/A	86,389	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,617	33,005	SH		SOLE	N/A	33,005	0	0
FISERV INC	COM	337738108	1,279	12,616	SH		SOLE	N/A	12,616	0	0
FISKER INC	CL A COM STK	33813J106	564	43,734	SH		SOLE	N/A	43,734	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	451	73,792	SH		SOLE	N/A	73,792	0	0
FIVE9 INC	COM	338307101	2,166	19,622	SH		SOLE	N/A	19,622	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	15,048	354,916	SH		SOLE	N/A	354,916	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	399	1,602	SH		SOLE	N/A	1,602	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,304	99,491	SH		SOLE	N/A	99,491	0	0
FLUOR CORP NEW	COM	343412102	429	14,952	SH		SOLE	N/A	14,952	0	0
FMC CORP	COM NEW	302491303	1,201	9,129	SH		SOLE	N/A	9,129	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	248	2,989	SH		SOLE	N/A	2,989	0	0
FOOT LOCKER INC	COM	344849104	321	10,826	SH		SOLE	N/A	10,826	0	0
FORD MTR CO DEL	COM	345370860	1,625	96,083	SH		SOLE	N/A	96,083	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	783	23,100	SH		SOLE	N/A	23,100	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	307	33,000	SH		SOLE	N/A	33,000	0	0
FORTINET INC	COM	34959E109	33,538	98,139	SH		SOLE	N/A	98,139	0	0
FOSSIL GROUP INC	COM	34988V106	136	14,099	SH		SOLE	N/A	14,099	0	0
FOX CORP	CL A COM	35137L105	11,953	302,999	SH		SOLE	N/A	302,999	0	0
FRANCO NEV CORP	COM	351858105	10,002	62,700	SH		SOLE	N/A	62,700	0	0
FRANKLIN ELEC INC	COM	353514102	1,636	19,700	SH		SOLE	N/A	19,700	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	385	11,458	SH		SOLE	N/A	11,458	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,746	349,068	SH		SOLE	N/A	349,068	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	985	9,592	SH		SOLE	N/A	9,592	0	0
FRONTDOOR INC	COM	35905A109	1,104	37,000	SH		SOLE	N/A	37,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	112	12,783	SH		SOLE	N/A	12,783	0	0
FS KKR CAP CORP	COM	302635206	414	18,153	SH		SOLE	N/A	18,153	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	200	20,000	SH		SOLE	N/A	20,000	0	0
FUELCELL ENERGY INC	COM	35952H601	3,531	612,947	SH		SOLE	N/A	612,947	0	0
FULLER H B CO	COM	359694106	897	13,584	SH		SOLE	N/A	13,584	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	179	18,170	SH		SOLE	N/A	18,170	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,491	168,628	SH		SOLE	N/A	168,628	0	0
FVCBANKCORP INC	COM	36120Q101	495	23,841	SH		SOLE	N/A	23,841	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	200	20,200	SH		SOLE	N/A	20,200	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	275	36,200	SH		SOLE	N/A	36,200	0	0
GALAPAGOS NV	SPON ADR	36315X101	370	5,971	SH		SOLE	N/A	5,971	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,261	12,949	SH		SOLE	N/A	12,949	0	0
GAMESTOP CORP NEW	CL A	36467W109	500	3,000	SH		SOLE	N/A	3,000	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	124	12,623	SH		SOLE	N/A	12,623	0	0
GANNETT CO INC	COM	36472T109	102	22,521	SH		SOLE	N/A	22,521	0	0
GAP INC	COM	364760108	783	55,600	SH		SOLE	N/A	55,600	0	0
GARMIN LTD	SHS	H2906T109	686	5,781	SH		SOLE	N/A	5,781	0	0
GATOS SILVER INC	COM	368036109	461	106,700	SH		SOLE	N/A	106,700	0	0
GATX CORP	COM	361448103	359	2,908	SH		SOLE	N/A	2,908	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,831	90,111	SH		SOLE	N/A	90,111	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,315	135,417	SH		SOLE	N/A	135,417	0	0
GENERAC HLDGS INC	COM	368736104	515	1,733	SH		SOLE	N/A	1,733	0	0
GENERAL MTRS CO	COM	37045V100	918	20,983	SH		SOLE	N/A	20,983	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	386	39,200	SH		SOLE	N/A	39,200	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	140	13,942	SH		SOLE	N/A	13,942	0	0
GENUINE PARTS CO	COM	372460105	3,992	31,678	SH		SOLE	N/A	31,678	0	0
GERON CORP	COM	374163103	402	295,715	SH		SOLE	N/A	295,715	0	0
GILEAD SCIENCES INC	COM	375558103	2,304	38,758	SH		SOLE	N/A	38,758	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	100	10,227	SH		SOLE	N/A	10,227	0	0
GLOBAL PMTS INC	COM	37940X102	1,362	9,954	SH		SOLE	N/A	9,954	0	0
GLOBALSTAR INC	COM	378973408	1,020	694,100	SH		SOLE	N/A	694,100	0	0
GLOBANT S A	COM	L44385109	16,213	61,864	SH		SOLE	N/A	61,864	0	0
GODADDY INC	CL A	380237107	301	3,594	SH		SOLE	N/A	3,594	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	200	20,000	SH		SOLE	N/A	20,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,634	114,357	SH		SOLE	N/A	114,357	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	132	11,000	SH		SOLE	N/A	11,000	0	0
GRAINGER W W INC	COM	384802104	276	536	SH		SOLE	N/A	536	0	0
GRAND CANYON ED INC	COM	38526M106	1,106	11,390	SH		SOLE	N/A	11,390	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	221	11,011	SH		SOLE	N/A	11,011	0	0
GREEN PLAINS INC	COM	393222104	2,164	69,783	SH		SOLE	N/A	69,783	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	159	11,300	SH		SOLE	N/A	11,300	0	0
GRITSTONE BIO INC	COM	39868T105	128	31,100	SH		SOLE	N/A	31,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,556	9,271	SH		SOLE	N/A	9,271	0	0
GROUPON INC	COM NEW	399473206	276	14,360	SH		SOLE	N/A	14,360	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	152	15,000	SH		SOLE	N/A	15,000	0	0
GUESS INC	COM	401617105	376	17,230	SH		SOLE	N/A	17,230	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	746	7,881	SH		SOLE	N/A	7,881	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,270	45,841	SH		SOLE	N/A	45,841	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,227	35,681	SH		SOLE	N/A	35,681	0	0
HALLIBURTON CO	COM	406216101	2,786	73,575	SH		SOLE	N/A	73,575	0	0
HARLEY DAVIDSON INC	COM	412822108	469	11,903	SH		SOLE	N/A	11,903	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,918	221,672	SH		SOLE	N/A	221,672	0	0
HASBRO INC	COM	418056107	1,698	20,726	SH		SOLE	N/A	20,726	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	222	5,250	SH		SOLE	N/A	5,250	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	237	12,006	SH		SOLE	N/A	12,006	0	0
HAWTHORN BANCSHARES INC	COM	420476103	202	7,984	SH		SOLE	N/A	7,984	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	214	21,800	SH		SOLE	N/A	21,800	0	0
HAYWARD HLDGS INC	COM	421298100	935	56,250	SH		SOLE	N/A	56,250	0	0
HEALTH CATALYST INC	COM	42225T107	636	24,338	SH		SOLE	N/A	24,338	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	751	23,976	SH		SOLE	N/A	23,976	0	0
HEARTLAND FINL USA INC	COM	42234Q102	253	5,289	SH		SOLE	N/A	5,289	0	0
HEICO CORP NEW	COM	422806109	717	4,669	SH		SOLE	N/A	4,669	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	162	14,613	SH		SOLE	N/A	14,613	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	196	20,000	SH		SOLE	N/A	20,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	736	3,733	SH		SOLE	N/A	3,733	0	0
HENRY SCHEIN INC	COM	806407102	567	6,504	SH		SOLE	N/A	6,504	0	0
HERC HLDGS INC	COM	42704L104	832	4,978	SH		SOLE	N/A	4,978	0	0
HERSHEY CO	COM	427866108	850	3,926	SH		SOLE	N/A	3,926	0	0
HESS CORP	COM	42809H107	389	3,637	SH		SOLE	N/A	3,637	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	343	20,540	SH		SOLE	N/A	20,540	0	0
HIBBETT INC	COM	428567101	1,064	24,001	SH		SOLE	N/A	24,001	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	643	65,412	SH		SOLE	N/A	65,412	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	812	5,354	SH		SOLE	N/A	5,354	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	949	178,000	SH		SOLE	N/A	178,000	0	0
HNI CORP	COM	404251100	774	20,900	SH		SOLE	N/A	20,900	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	803	50,271	SH		SOLE	N/A	50,271	0	0
HOME DEPOT INC	COM	437076102	1,554	5,190	SH		SOLE	N/A	5,190	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	859	8,161	SH		SOLE	N/A	8,161	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	668	34,398	SH		SOLE	N/A	34,398	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,286	61,199	SH		SOLE	N/A	61,199	0	0
HOWMET AEROSPACE INC	COM	443201108	705	19,607	SH		SOLE	N/A	19,607	0	0
HP INC	COM	40434L105	39,825	1,097,094	SH		SOLE	N/A	1,097,094	0	0
HUBBELL INC	COM	443510607	483	2,627	SH		SOLE	N/A	2,627	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	119	12,100	SH		SOLE	N/A	12,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	292	1,453	SH		SOLE	N/A	1,453	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	836	57,154	SH		SOLE	N/A	57,154	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,388	6,960	SH		SOLE	N/A	6,960	0	0
HUTTIG BLDG PRODS INC	COM	448451104	281	26,347	SH		SOLE	N/A	26,347	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	239	7,200	SH		SOLE	N/A	7,200	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	827	8,250	SH		SOLE	N/A	8,250	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	137	13,850	SH		SOLE	N/A	13,850	0	0
IDEXX LABS INC	COM	45168D104	1,843	3,369	SH		SOLE	N/A	3,369	0	0
IDT CORP	CL B NEW	448947507	937	27,500	SH		SOLE	N/A	27,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	959	4,580	SH		SOLE	N/A	4,580	0	0
ILLUMINA INC	COM	452327109	234	671	SH		SOLE	N/A	671	0	0
IMPINJ INC	COM	453204109	286	4,500	SH		SOLE	N/A	4,500	0	0
INFORMATICA INC	COM CL A	45674M101	304	15,400	SH		SOLE	N/A	15,400	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	73	10,700	SH		SOLE	N/A	10,700	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,165	46,793	SH		SOLE	N/A	46,793	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	448	37,800	SH		SOLE	N/A	37,800	0	0
INNOVIVA INC	COM	45781M101	301	15,570	SH		SOLE	N/A	15,570	0	0
INSMED INC	COM PAR $.01	457669307	772	32,862	SH		SOLE	N/A	32,862	0	0
INTEL CORP	COM	458140100	1,859	37,510	SH		SOLE	N/A	37,510	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	928	12,770	SH		SOLE	N/A	12,770	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	9,343	333,564	SH		SOLE	N/A	333,564	0	0
INTRICON CORP	COM	46121H109	2,533	106,160	SH		SOLE	N/A	106,160	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,766	19,113	SH		SOLE	N/A	19,113	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,330	20,861	SH		SOLE	N/A	20,861	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	254	700	SH		SOLE	N/A	700	0	0
INVESTAR HLDG CORP	COM	46134L105	333	17,468	SH		SOLE	N/A	17,468	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,989	401,122	SH		SOLE	N/A	401,122	0	0
INVITAE CORP	COM	46185L103	5,175	649,319	SH		SOLE	N/A	649,319	0	0
IO BIOTECH INC	COM	449778109	59	11,126	SH		SOLE	N/A	11,126	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,408	38,000	SH		SOLE	N/A	38,000	0	0
IONQ INC	COM	46222L108	1,478	115,800	SH		SOLE	N/A	115,800	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,085	125,229	SH		SOLE	N/A	125,229	0	0
IPG PHOTONICS CORP	COM	44980X109	1,321	12,037	SH		SOLE	N/A	12,037	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,784	833,501	SH		SOLE	N/A	833,501	0	0
IQVIA HLDGS INC	COM	46266C105	1,085	4,691	SH		SOLE	N/A	4,691	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	867	180,533	SH		SOLE	N/A	180,533	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	872	23,070	SH		SOLE	N/A	23,070	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,088	32,328	SH		SOLE	N/A	32,328	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,171	48,080	SH		SOLE	N/A	48,080	0	0
ISHARES TR	ISHARES BIOTECH	464287556	33,712	258,728	SH		SOLE	N/A	258,728	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,527	15,658	SH		SOLE	N/A	15,658	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,068	37,710	SH		SOLE	N/A	37,710	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,373	56,924	SH		SOLE	N/A	56,924	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	146	14,700	SH		SOLE	N/A	14,700	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	176	30,857	SH		SOLE	N/A	30,857	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	210	21,110	SH		SOLE	N/A	21,110	0	0
ITT INC	COM	45073V108	696	9,256	SH		SOLE	N/A	9,256	0	0
JAMES RIV GROUP LTD	COM	G5005R107	214	8,652	SH		SOLE	N/A	8,652	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	202	20,400	SH		SOLE	N/A	20,400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	226	1,452	SH		SOLE	N/A	1,452	0	0
JD.COM INC	SPON ADR CL A	47215P106	307	5,302	SH		SOLE	N/A	5,302	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,287	47,368	SH		SOLE	N/A	47,368	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	201	20,400	SH		SOLE	N/A	20,400	0	0
JONES LANG LASALLE INC	COM	48020Q107	574	2,398	SH		SOLE	N/A	2,398	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,258	34,256	SH		SOLE	N/A	34,256	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	897	280,300	SH		SOLE	N/A	280,300	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,063	8,381	SH		SOLE	N/A	8,381	0	0
KB HOME	COM	48666K109	2,615	80,770	SH		SOLE	N/A	80,770	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,379	354,004	SH		SOLE	N/A	354,004	0	0
KEARNY FINL CORP MD	COM	48716P108	300	23,290	SH		SOLE	N/A	23,290	0	0
KELLOGG CO	COM	487836108	480	7,441	SH		SOLE	N/A	7,441	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	150	15,000	SH		SOLE	N/A	15,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	210	21,200	SH		SOLE	N/A	21,200	0	0
KEYCORP	COM	493267108	953	42,572	SH		SOLE	N/A	42,572	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,079	6,831	SH		SOLE	N/A	6,831	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	465	47,580	SH		SOLE	N/A	47,580	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,466	141,819	SH		SOLE	N/A	141,819	0	0
KINDER MORGAN INC DEL	COM	49456B101	613	32,400	SH		SOLE	N/A	32,400	0	0
KINNATE BIOPHARMA INC	COM	49705R105	215	19,060	SH		SOLE	N/A	19,060	0	0
KIORA PHARMACEUTICALS INC	COMMON STOCK	49721T101	11	17,800	SH		SOLE	N/A	17,800	0	0
KIRBY CORP	COM	497266106	221	3,060	SH		SOLE	N/A	3,060	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	266	27,031	SH		SOLE	N/A	27,031	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	233	23,800	SH		SOLE	N/A	23,800	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	200	20,000	SH		SOLE	N/A	20,000	0	0
KNOWBE4 INC	CL A	49926T104	697	30,292	SH		SOLE	N/A	30,292	0	0
KOPIN CORP	COM	500600101	618	244,400	SH		SOLE	N/A	244,400	0	0
KRAFT HEINZ CO	COM	500754106	302	7,656	SH		SOLE	N/A	7,656	0	0
KROGER CO	COM	501044101	276	4,811	SH		SOLE	N/A	4,811	0	0
KRONOS BIO INC	COM	50107A104	231	31,900	SH		SOLE	N/A	31,900	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	101	46,500	SH		SOLE	N/A	46,500	0	0
KURA ONCOLOGY INC	COM	50127T109	517	32,159	SH		SOLE	N/A	32,159	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,862	294,348	SH		SOLE	N/A	294,348	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,167	4,426	SH		SOLE	N/A	4,426	0	0
LAKELAND BANCORP INC	COM	511637100	557	33,377	SH		SOLE	N/A	33,377	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	151	15,000	SH		SOLE	N/A	15,000	0	0
LANCASTER COLONY CORP	COM	513847103	1,474	9,880	SH		SOLE	N/A	9,880	0	0
LAUDER ESTEE COS INC	CL A	518439104	809	2,972	SH		SOLE	N/A	2,972	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	272	27,648	SH		SOLE	N/A	27,648	0	0
LEAR CORP	COM NEW	521865204	286	2,003	SH		SOLE	N/A	2,003	0	0
LEGGETT & PLATT INC	COM	524660107	4,948	142,194	SH		SOLE	N/A	142,194	0	0
LENDINGCLUB CORP	COM NEW	52603A208	218	13,791	SH		SOLE	N/A	13,791	0	0
LENNAR CORP	CL A	526057104	9,468	116,646	SH		SOLE	N/A	116,646	0	0
LENNOX INTL INC	COM	526107107	957	3,712	SH		SOLE	N/A	3,712	0	0
LEVEL ONE BANCORP INC	COM	52730D208	296	7,402	SH		SOLE	N/A	7,402	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,900	151,098	SH		SOLE	N/A	151,098	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	670	5,111	SH		SOLE	N/A	5,111	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	305	11,951	SH		SOLE	N/A	11,951	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	232	8,939	SH		SOLE	N/A	8,939	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,115	68,144	SH		SOLE	N/A	68,144	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	665	14,532	SH		SOLE	N/A	14,532	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	284	4,500	SH		SOLE	N/A	4,500	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	846	57,077	SH		SOLE	N/A	57,077	0	0
LIFE STORAGE INC	COM	53223X107	447	3,181	SH		SOLE	N/A	3,181	0	0
LIMESTONE BANCORP INC	COM	53262L105	265	12,692	SH		SOLE	N/A	12,692	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	443	3,218	SH		SOLE	N/A	3,218	0	0
LINCOLN NATL CORP IND	COM	534187109	3,305	50,564	SH		SOLE	N/A	50,564	0	0
LINDE PLC	SHS	G5494J103	6,682	20,917	SH		SOLE	N/A	20,917	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	253	16,809	SH		SOLE	N/A	16,809	0	0
LIQUIDITY SVCS INC	COM	53635B107	568	33,200	SH		SOLE	N/A	33,200	0	0
LITHIA MTRS INC	COM	536797103	248	825	SH		SOLE	N/A	825	0	0
LITTELFUSE INC	COM	537008104	898	3,600	SH		SOLE	N/A	3,600	0	0
LKQ CORP	COM	501889208	991	21,826	SH		SOLE	N/A	21,826	0	0
LOEWS CORP	COM	540424108	17,468	269,484	SH		SOLE	N/A	269,484	0	0
LOUISIANA PAC CORP	COM	546347105	480	7,729	SH		SOLE	N/A	7,729	0	0
LOWES COS INC	COM	548661107	40,856	202,067	SH		SOLE	N/A	202,067	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	336	20,350	SH		SOLE	N/A	20,350	0	0
LSB INDS INC	COM	502160104	690	31,600	SH		SOLE	N/A	31,600	0	0
LSI INDS INC OHIO	COM	50216C108	71	11,900	SH		SOLE	N/A	11,900	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,737	175,091	SH		SOLE	N/A	175,091	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	613	62,760	SH		SOLE	N/A	62,760	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	251	4,194	SH		SOLE	N/A	4,194	0	0
MACYS INC	COM	55616P104	379	15,575	SH		SOLE	N/A	15,575	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	571	6,850	SH		SOLE	N/A	6,850	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,155	6,439	SH		SOLE	N/A	6,439	0	0
MANDIANT INC	COM	562662106	5,006	224,378	SH		SOLE	N/A	224,378	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	270	1,950	SH		SOLE	N/A	1,950	0	0
MANNKIND CORP	COM NEW	56400P706	508	138,082	SH		SOLE	N/A	138,082	0	0
MANPOWERGROUP INC WIS	COM	56418H100	513	5,459	SH		SOLE	N/A	5,459	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,766	20,490	SH		SOLE	N/A	20,490	0	0
MARATHON PETE CORP	COM	56585A102	29,387	343,707	SH		SOLE	N/A	343,707	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	353	10,000	SH		SOLE	N/A	10,000	0	0
MARKEL CORP	COM	570535104	4,057	2,750	SH		SOLE	N/A	2,750	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	650	4,120	SH		SOLE	N/A	4,120	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	979	906,130	SH		SOLE	N/A	906,130	0	0
MARSH & MCLENNAN COS INC	COM	571748102	503	2,953	SH		SOLE	N/A	2,953	0	0
MARVELL TECHNOLOGY INC	COM	573874104	522	7,280	SH		SOLE	N/A	7,280	0	0
MASCO CORP	COM	574599106	745	14,608	SH		SOLE	N/A	14,608	0	0
MATADOR RES CO	COM	576485205	782	14,764	SH		SOLE	N/A	14,764	0	0
MATCH GROUP INC NEW	COM	57667L107	4,084	37,554	SH		SOLE	N/A	37,554	0	0
MATRIX SVC CO	COM	576853105	1,275	155,126	SH		SOLE	N/A	155,126	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	174	15,681	SH		SOLE	N/A	15,681	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	254	17,558	SH		SOLE	N/A	17,558	0	0
MAXLINEAR INC	COM	57776J100	394	6,751	SH		SOLE	N/A	6,751	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,193	11,955	SH		SOLE	N/A	11,955	0	0
MCEWEN MNG INC	COM	58039P107	254	301,819	SH		SOLE	N/A	301,819	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	164	16,700	SH		SOLE	N/A	16,700	0	0
MDU RES GROUP INC	COM	552690109	5,966	223,852	SH		SOLE	N/A	223,852	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	133	13,580	SH		SOLE	N/A	13,580	0	0
MEDPACE HLDGS INC	COM	58506Q109	699	4,273	SH		SOLE	N/A	4,273	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	382	38,940	SH		SOLE	N/A	38,940	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,166	414,415	SH		SOLE	N/A	414,415	0	0
MERCURY SYS INC	COM	589378108	1,971	30,585	SH		SOLE	N/A	30,585	0	0
MERITOR INC	COM	59001K100	3,898	109,580	SH		SOLE	N/A	109,580	0	0
META FINL GROUP INC	COM	59100U108	2,405	43,800	SH		SOLE	N/A	43,800	0	0
META PLATFORMS INC	CL A	30303M102	746	3,356	SH		SOLE	N/A	3,356	0	0
METACRINE INC	COM	59101E103	8	12,432	SH		SOLE	N/A	12,432	0	0
METHODE ELECTRS INC	COM	591520200	588	13,600	SH		SOLE	N/A	13,600	0	0
METLIFE INC	COM	59156R108	19,790	281,591	SH		SOLE	N/A	281,591	0	0
METROMILE INC	COM	591697107	3,145	2,382,590	SH		SOLE	N/A	2,382,590	0	0
MGE ENERGY INC	COM	55277P104	215	2,700	SH		SOLE	N/A	2,700	0	0
MGIC INVT CORP WIS	COM	552848103	152	11,249	SH		SOLE	N/A	11,249	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4,253	109,886	SH		SOLE	N/A	109,886	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,542	36,776	SH		SOLE	N/A	36,776	0	0
MICRON TECHNOLOGY INC	COM	595112103	697	8,944	SH		SOLE	N/A	8,944	0	0
MICROSOFT CORP	COM	594918104	3,493	11,330	SH		SOLE	N/A	11,330	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,358	6,485	SH		SOLE	N/A	6,485	0	0
MIDDLESEX WTR CO	COM	596680108	452	4,300	SH		SOLE	N/A	4,300	0	0
MIMECAST LTD	ORD SHS	G14838109	11,994	150,756	SH		SOLE	N/A	150,756	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	574	73,533	SH		SOLE	N/A	73,533	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	365	4,440	SH		SOLE	N/A	4,440	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	97	12,000	SH		SOLE	N/A	12,000	0	0
MKS INSTRS INC	COM	55306N104	5,353	35,686	SH		SOLE	N/A	35,686	0	0
MODIVCARE INC	COM	60783X104	519	4,500	SH		SOLE	N/A	4,500	0	0
MOHAWK INDS INC	COM	608190104	1,700	13,688	SH		SOLE	N/A	13,688	0	0
MOLINA HEALTHCARE INC	COM	60855R100	756	2,266	SH		SOLE	N/A	2,266	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,604	98,625	SH		SOLE	N/A	98,625	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	6,806	644,545	SH		SOLE	N/A	644,545	0	0
MONGODB INC	CL A	60937P106	330	743	SH		SOLE	N/A	743	0	0
MOODYS CORP	COM	615369105	576	1,706	SH		SOLE	N/A	1,706	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	284	29,108	SH		SOLE	N/A	29,108	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	206	20,200	SH		SOLE	N/A	20,200	0	0
MSA SAFETY INC	COM	553498106	1,154	8,700	SH		SOLE	N/A	8,700	0	0
MSCI INC	COM	55354G100	553	1,099	SH		SOLE	N/A	1,099	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	201	20,000	SH		SOLE	N/A	20,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	464	35,934	SH		SOLE	N/A	35,934	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,515	323,700	SH		SOLE	N/A	323,700	0	0
MURPHY OIL CORP	COM	626717102	716	17,720	SH		SOLE	N/A	17,720	0	0
MURPHY USA INC	COM	626755102	824	4,120	SH		SOLE	N/A	4,120	0	0
MYERS INDS INC	COM	628464109	925	42,813	SH		SOLE	N/A	42,813	0	0
N-ABLE INC	COMMON STOCK	62878D100	280	30,740	SH		SOLE	N/A	30,740	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	316	2,067	SH		SOLE	N/A	2,067	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	886	25,499	SH		SOLE	N/A	25,499	0	0
NASDAQ INC	COM	631103108	13,429	75,359	SH		SOLE	N/A	75,359	0	0
NATERA INC	COM	632307104	929	22,828	SH		SOLE	N/A	22,828	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	359	9,648	SH		SOLE	N/A	9,648	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,701	22,100	SH		SOLE	N/A	22,100	0	0
NAVIENT CORPORATION	COM	63938C108	2,668	156,601	SH		SOLE	N/A	156,601	0	0
NCR CORP NEW	COM	62886E108	2,581	64,213	SH		SOLE	N/A	64,213	0	0
NEKTAR THERAPEUTICS	COM	640268108	436	80,847	SH		SOLE	N/A	80,847	0	0
NELNET INC	CL A	64031N108	1,300	15,300	SH		SOLE	N/A	15,300	0	0
NEOPHOTONICS CORP	COM	64051T100	6,957	457,404	SH		SOLE	N/A	457,404	0	0
NERDWALLET INC	COM CL A	64082B102	168	14,000	SH		SOLE	N/A	14,000	0	0
NETAPP INC	COM	64110D104	10,751	129,534	SH		SOLE	N/A	129,534	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,594	17,767	SH		SOLE	N/A	17,767	0	0
NETSTREIT CORP	COM	64119V303	945	42,128	SH		SOLE	N/A	42,128	0	0
NEVRO CORP	COM	64157F103	1,317	18,209	SH		SOLE	N/A	18,209	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,835	90,000	SH		SOLE	N/A	90,000	0	0
NEW JERSEY RES CORP	COM	646025106	6,799	148,245	SH		SOLE	N/A	148,245	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,372	2,062,910	SH		SOLE	N/A	2,062,910	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	344	34,800	SH		SOLE	N/A	34,800	0	0
NEWELL BRANDS INC	COM	651229106	680	31,739	SH		SOLE	N/A	31,739	0	0
NEWMARKET CORP	COM	651587107	2,076	6,400	SH		SOLE	N/A	6,400	0	0
NEWMONT CORP	COM	651639106	40,136	505,174	SH		SOLE	N/A	505,174	0	0
NEXTERA ENERGY INC	COM	65339F101	793	9,357	SH		SOLE	N/A	9,357	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	362	17,309	SH		SOLE	N/A	17,309	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,744	137,460	SH		SOLE	N/A	137,460	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	109	11,102	SH		SOLE	N/A	11,102	0	0
NIKE INC	CL B	654106103	944	7,015	SH		SOLE	N/A	7,015	0	0
NIKOLA CORP	COM	654110105	3,940	367,921	SH		SOLE	N/A	367,921	0	0
NKARTA INC	COM	65487U108	160	14,100	SH		SOLE	N/A	14,100	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	146	14,805	SH		SOLE	N/A	14,805	0	0
NORDSON CORP	COM	655663102	1,818	8,007	SH		SOLE	N/A	8,007	0	0
NORFOLK SOUTHN CORP	COM	655844108	417	1,462	SH		SOLE	N/A	1,462	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	258	26,240	SH		SOLE	N/A	26,240	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	449	45,951	SH		SOLE	N/A	45,951	0	0
NORTHERN TR CORP	COM	665859104	1,503	12,907	SH		SOLE	N/A	12,907	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	403	7,800	SH		SOLE	N/A	7,800	0	0
NORWOOD FINL CORP	COM	669549107	206	7,202	SH		SOLE	N/A	7,202	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,878	39,230	SH		SOLE	N/A	39,230	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	120	12,000	SH		SOLE	N/A	12,000	0	0
NUCOR CORP	COM	670346105	9,768	65,711	SH		SOLE	N/A	65,711	0	0
NUTANIX INC	CL A	67059N108	577	21,524	SH		SOLE	N/A	21,524	0	0
NUWELLIS INC	COM	67113Y108	17	16,418	SH		SOLE	N/A	16,418	0	0
NVIDIA CORPORATION	COM	67066G104	929	3,404	SH		SOLE	N/A	3,404	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	55	13,200	SH		SOLE	N/A	13,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	393	6,925	SH		SOLE	N/A	6,925	0	0
OCEANEERING INTL INC	COM	675232102	254	16,775	SH		SOLE	N/A	16,775	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	84	16,945	SH		SOLE	N/A	16,945	0	0
OHIO VY BANC CORP	COM	677719106	280	9,282	SH		SOLE	N/A	9,282	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	650	2,177	SH		SOLE	N/A	2,177	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	56	13,200	SH		SOLE	N/A	13,200	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,275	52,954	SH		SOLE	N/A	52,954	0	0
OMEROS CORP	COM	682143102	104	17,248	SH		SOLE	N/A	17,248	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	520	52,196	SH		SOLE	N/A	52,196	0	0
ON SEMICONDUCTOR CORP	COM	682189105	695	11,106	SH		SOLE	N/A	11,106	0	0
ON24 INC	COM	68339B104	201	15,277	SH		SOLE	N/A	15,277	0	0
ONEOK INC NEW	COM	682680103	10,450	147,950	SH		SOLE	N/A	147,950	0	0
ONTO INNOVATION INC	COM	683344105	259	2,986	SH		SOLE	N/A	2,986	0	0
OPEN TEXT CORP	COM	683715106	594	14,000	SH		SOLE	N/A	14,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	10,893	1,259,320	SH		SOLE	N/A	1,259,320	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	440	15,414	SH		SOLE	N/A	15,414	0	0
ORACLE CORP	COM	68389X105	51,836	626,572	SH		SOLE	N/A	626,572	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	112	16,566	SH		SOLE	N/A	16,566	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	387	565	SH		SOLE	N/A	565	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	218	22,200	SH		SOLE	N/A	22,200	0	0
ORION OFFICE REIT INC	COM	68629Y103	237	16,911	SH		SOLE	N/A	16,911	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,977	36,377	SH		SOLE	N/A	36,377	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	6,583	352,777	SH		SOLE	N/A	352,777	0	0
OSCAR HEALTH INC	CL A	687793109	633	63,500	SH		SOLE	N/A	63,500	0	0
OSHKOSH CORP	COM	688239201	567	5,638	SH		SOLE	N/A	5,638	0	0
OWENS CORNING NEW	COM	690742101	1,129	12,334	SH		SOLE	N/A	12,334	0	0
PACWEST BANCORP DEL	COM	695263103	1,460	33,857	SH		SOLE	N/A	33,857	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,280	113,732	SH		SOLE	N/A	113,732	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,136	38,772	SH		SOLE	N/A	38,772	0	0
PAR TECHNOLOGY CORP	COM	698884103	825	20,457	SH		SOLE	N/A	20,457	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,039	25,713	SH		SOLE	N/A	25,713	0	0
PARKE BANCORP INC	COM	700885106	290	12,270	SH		SOLE	N/A	12,270	0	0
PARTNERS BANCORP	COM	70213Q108	156	16,952	SH		SOLE	N/A	16,952	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	830	84,918	SH		SOLE	N/A	84,918	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	150	14,888	SH		SOLE	N/A	14,888	0	0
PAYCOM SOFTWARE INC	COM	70432V102	507	1,463	SH		SOLE	N/A	1,463	0	0
PAYLOCITY HLDG CORP	COM	70438V106	446	2,167	SH		SOLE	N/A	2,167	0	0
PAYSAFE LIMITED	ORD	G6964L107	891	262,697	SH		SOLE	N/A	262,697	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	200	20,000	SH		SOLE	N/A	20,000	0	0
PEGASYSTEMS INC	COM	705573103	469	5,813	SH		SOLE	N/A	5,813	0	0
PENN NATL GAMING INC	COM	707569109	1,745	41,132	SH		SOLE	N/A	41,132	0	0
PENNANT GROUP INC	COM	70805E109	415	22,300	SH		SOLE	N/A	22,300	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	213	4,001	SH		SOLE	N/A	4,001	0	0
PENTAIR PLC	SHS	G7S00T104	6,841	126,194	SH		SOLE	N/A	126,194	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	63,338	3,168,478	SH		SOLE	N/A	3,168,478	0	0
PERDOCEO ED CORP	COM	71363P106	1,466	127,700	SH		SOLE	N/A	127,700	0	0
PERFICIENT INC	COM	71375U101	695	6,317	SH		SOLE	N/A	6,317	0	0
PERRIGO CO PLC	SHS	G97822103	775	20,166	SH		SOLE	N/A	20,166	0	0
PFIZER INC	COM	717081103	1,903	36,766	SH		SOLE	N/A	36,766	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,764	118,770	SH		SOLE	N/A	118,770	0	0
PING IDENTITY HLDG CORP	COM	72341T103	423	15,435	SH		SOLE	N/A	15,435	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	229	2,492	SH		SOLE	N/A	2,492	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	296	30,241	SH		SOLE	N/A	30,241	0	0
PIONEER NAT RES CO	COM	723787107	19,941	79,756	SH		SOLE	N/A	79,756	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	185	18,800	SH		SOLE	N/A	18,800	0	0
PLAYTIKA HLDG CORP	COM	72815L107	646	33,400	SH		SOLE	N/A	33,400	0	0
PLEXUS CORP	COM	729132100	385	4,700	SH		SOLE	N/A	4,700	0	0
PLUG POWER INC	COM NEW	72919P202	1,966	68,703	SH		SOLE	N/A	68,703	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,882	21,048	SH		SOLE	N/A	21,048	0	0
POOL CORP	COM	73278L105	1,688	3,993	SH		SOLE	N/A	3,993	0	0
POPULAR INC	COM NEW	733174700	10,279	125,758	SH		SOLE	N/A	125,758	0	0
PORCH GROUP INC	COM	733245104	244	35,152	SH		SOLE	N/A	35,152	0	0
POWER INTEGRATIONS INC	COM	739276103	2,838	30,625	SH		SOLE	N/A	30,625	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	903	54,684	SH		SOLE	N/A	54,684	0	0
PPG INDS INC	COM	693506107	3,373	25,732	SH		SOLE	N/A	25,732	0	0
PRECIGEN INC	COM	74017N105	296	140,400	SH		SOLE	N/A	140,400	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,512	60,643	SH		SOLE	N/A	60,643	0	0
PREMIER INC	CL A	74051N102	998	28,049	SH		SOLE	N/A	28,049	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,229	47,815	SH		SOLE	N/A	47,815	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,398	19,048	SH		SOLE	N/A	19,048	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	191	19,400	SH		SOLE	N/A	19,400	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	376	10,755	SH		SOLE	N/A	10,755	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,073	20,114	SH		SOLE	N/A	20,114	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,056	36,717	SH		SOLE	N/A	36,717	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	141	14,180	SH		SOLE	N/A	14,180	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	176	17,689	SH		SOLE	N/A	17,689	0	0
PROLOGIS INC.	COM	74340W103	4,768	29,527	SH		SOLE	N/A	29,527	0	0
PROPETRO HLDG CORP	COM	74347M108	160	11,509	SH		SOLE	N/A	11,509	0	0
PROS HOLDINGS INC	COM	74346Y103	240	7,200	SH		SOLE	N/A	7,200	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,089	15,697	SH		SOLE	N/A	15,697	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	363	15,500	SH		SOLE	N/A	15,500	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	974	59,199	SH		SOLE	N/A	59,199	0	0
PTC THERAPEUTICS INC	COM	69366J200	733	19,640	SH		SOLE	N/A	19,640	0	0
PUBLIC STORAGE	COM	74460D109	2,595	6,648	SH		SOLE	N/A	6,648	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	108	10,900	SH		SOLE	N/A	10,900	0	0
Q2 HLDGS INC	COM	74736L109	915	14,846	SH		SOLE	N/A	14,846	0	0
QCR HOLDINGS INC	COM	74727A104	406	7,169	SH		SOLE	N/A	7,169	0	0
QUALYS INC	COM	74758T303	624	4,382	SH		SOLE	N/A	4,382	0	0
QUANTA SVCS INC	COM	74762E102	10,873	82,617	SH		SOLE	N/A	82,617	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	257	25,300	SH		SOLE	N/A	25,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,852	13,533	SH		SOLE	N/A	13,533	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,192	250,329	SH		SOLE	N/A	250,329	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	167	12,016	SH		SOLE	N/A	12,016	0	0
RADIUS HEALTH INC	COM NEW	750469207	511	57,900	SH		SOLE	N/A	57,900	0	0
RAIL VISION LTD	ORDINARY SHS	M8186D106	93	30,000	SH		SOLE	N/A	30,000	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	242	7,000	SH		SOLE	N/A	7,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	139	21,128	SH		SOLE	N/A	21,128	0	0
RE MAX HLDGS INC	CL A	75524W108	1,550	55,899	SH		SOLE	N/A	55,899	0	0
REALTY INCOME CORP	COM	756109104	394	5,686	SH		SOLE	N/A	5,686	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,503	30,953	SH		SOLE	N/A	30,953	0	0
REDFIN CORP	COM	75737F108	466	25,857	SH		SOLE	N/A	25,857	0	0
REGENCY CTRS CORP	COM	758849103	725	10,165	SH		SOLE	N/A	10,165	0	0
REMITLY GLOBAL INC	COM	75960P104	353	35,800	SH		SOLE	N/A	35,800	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,256	20,539	SH		SOLE	N/A	20,539	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	229	39,400	SH		SOLE	N/A	39,400	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6,892	113,628	SH		SOLE	N/A	113,628	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	121	17,500	SH		SOLE	N/A	17,500	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	355	7,900	SH		SOLE	N/A	7,900	0	0
REPUBLIC SVCS INC	COM	760759100	270	2,040	SH		SOLE	N/A	2,040	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	222	3,800	SH		SOLE	N/A	3,800	0	0
REVELATION BIOSCIENCES INC	COM	76135L101	25	22,327	SH		SOLE	N/A	22,327	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	411	16,100	SH		SOLE	N/A	16,100	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	419	24,532	SH		SOLE	N/A	24,532	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	410	137,160	SH		SOLE	N/A	137,160	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	80	12,695	SH		SOLE	N/A	12,695	0	0
RINGCENTRAL INC	CL A	76680R206	5,827	49,718	SH		SOLE	N/A	49,718	0	0
RITE AID CORP	COM	767754872	233	26,628	SH		SOLE	N/A	26,628	0	0
RLJ LODGING TR	COM	74965L101	703	49,931	SH		SOLE	N/A	49,931	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	198	20,000	SH		SOLE	N/A	20,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	356	1,270	SH		SOLE	N/A	1,270	0	0
ROGERS CORP	COM	775133101	8,716	32,081	SH		SOLE	N/A	32,081	0	0
ROOT INC	COM CL A	77664L108	226	114,800	SH		SOLE	N/A	114,800	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	116	11,909	SH		SOLE	N/A	11,909	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	190	19,400	SH		SOLE	N/A	19,400	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	108	10,900	SH		SOLE	N/A	10,900	0	0
ROSS STORES INC	COM	778296103	1,382	15,282	SH		SOLE	N/A	15,282	0	0
ROVER GROUP INC	COM CL A	77936F103	202	34,998	SH		SOLE	N/A	34,998	0	0
RPM INTL INC	COM	749685103	3,793	46,577	SH		SOLE	N/A	46,577	0	0
RUMBLEON INC	COM CL B	781386305	205	6,000	SH		SOLE	N/A	6,000	0	0
RYDER SYS INC	COM	783549108	258	3,248	SH		SOLE	N/A	3,248	0	0
SABRE CORP	COM	78573M104	931	81,447	SH		SOLE	N/A	81,447	0	0
SAIA INC	COM	78709Y105	621	2,545	SH		SOLE	N/A	2,545	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	926	18,102	SH		SOLE	N/A	18,102	0	0
SALESFORCE COM INC	COM	79466L302	455	2,144	SH		SOLE	N/A	2,144	0	0
SALISBURY BANCORP INC	COM	795226109	226	4,044	SH		SOLE	N/A	4,044	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	236	15,081	SH		SOLE	N/A	15,081	0	0
SANMINA CORPORATION	COM	801056102	319	7,898	SH		SOLE	N/A	7,898	0	0
SAUL CTRS INC	COM	804395101	738	14,009	SH		SOLE	N/A	14,009	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	927	2,694	SH		SOLE	N/A	2,694	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,332	80,651	SH		SOLE	N/A	80,651	0	0
SCHRODINGER INC	COM	80810D103	965	28,290	SH		SOLE	N/A	28,290	0	0
SCHWAB CHARLES CORP	COM	808513105	1,984	23,535	SH		SOLE	N/A	23,535	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	494	17,966	SH		SOLE	N/A	17,966	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,533	16,637	SH		SOLE	N/A	16,637	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	186	18,560	SH		SOLE	N/A	18,560	0	0
SCWORX CORP	COM	78396V109	14	12,300	SH		SOLE	N/A	12,300	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	125	12,543	SH		SOLE	N/A	12,543	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	617	6,860	SH		SOLE	N/A	6,860	0	0
SEAGEN INC	COM	81181C104	696	4,830	SH		SOLE	N/A	4,830	0	0
SEI INVTS CO	COM	784117103	487	8,088	SH		SOLE	N/A	8,088	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	345	40,200	SH		SOLE	N/A	40,200	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	25,586	371,999	SH		SOLE	N/A	371,999	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,952	90,211	SH		SOLE	N/A	90,211	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,953	196,754	SH		SOLE	N/A	196,754	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,091	383,326	SH		SOLE	N/A	383,326	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,450	94,326	SH		SOLE	N/A	94,326	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,675	87,326	SH		SOLE	N/A	87,326	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,682	239,678	SH		SOLE	N/A	239,678	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42,604	268,067	SH		SOLE	N/A	268,067	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,807	131,711	SH		SOLE	N/A	131,711	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,090	576,463	SH		SOLE	N/A	576,463	0	0
SELECTQUOTE INC	COM	816307300	376	134,600	SH		SOLE	N/A	134,600	0	0
SEMPRA	COM	816851109	341	2,026	SH		SOLE	N/A	2,026	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	606	47,878	SH		SOLE	N/A	47,878	0	0
SERVICESOURCE INTL INC	COM	81763U100	169	129,716	SH		SOLE	N/A	129,716	0	0
SHARECARE INC	COM CL A	81948W104	423	171,300	SH		SOLE	N/A	171,300	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,908	288,037	SH		SOLE	N/A	288,037	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	351	35,000	SH		SOLE	N/A	35,000	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	333	33,200	SH		SOLE	N/A	33,200	0	0
SILICON LABORATORIES INC	COM	826919102	3,986	26,541	SH		SOLE	N/A	26,541	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	461	6,893	SH		SOLE	N/A	6,893	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	251	25,570	SH		SOLE	N/A	25,570	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,862	71,026	SH		SOLE	N/A	71,026	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	694	5,274	SH		SOLE	N/A	5,274	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	204	20,700	SH		SOLE	N/A	20,700	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	461	16,470	SH		SOLE	N/A	16,470	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,256	189,744	SH		SOLE	N/A	189,744	0	0
SIRIUSPOINT LTD	COM	G8192H106	111	14,900	SH		SOLE	N/A	14,900	0	0
SITE CTRS CORP	COM	82981J109	1,183	70,818	SH		SOLE	N/A	70,818	0	0
SKILLZ INC	COM	83067L109	3,122	1,040,534	SH		SOLE	N/A	1,040,534	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,438	18,293	SH		SOLE	N/A	18,293	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	105	10,700	SH		SOLE	N/A	10,700	0	0
SLM CORP	COM	78442P106	499	27,194	SH		SOLE	N/A	27,194	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	168	11,894	SH		SOLE	N/A	11,894	0	0
SMITH A O CORP	COM	831865209	5,064	79,268	SH		SOLE	N/A	79,268	0	0
SNAP INC	CL A	83304A106	10,883	302,390	SH		SOLE	N/A	302,390	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	35	17,480	SH		SOLE	N/A	17,480	0	0
SOC TELEMED INC	COM CL A	78472F101	2,811	940,071	SH		SOLE	N/A	940,071	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	162	16,430	SH		SOLE	N/A	16,430	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	273	3,190	SH		SOLE	N/A	3,190	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	424	44,900	SH		SOLE	N/A	44,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,935	46,330	SH		SOLE	N/A	46,330	0	0
SOLARWINDS CORP	COM NEW	83417Q204	625	46,965	SH		SOLE	N/A	46,965	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	114	24,033	SH		SOLE	N/A	24,033	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	21	25,100	SH		SOLE	N/A	25,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,601	3,545	SH		SOLE	N/A	3,545	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,996	28,973	SH		SOLE	N/A	28,973	0	0
SPDR SER TR	S&P METALS MNG	78464A755	8,540	139,332	SH		SOLE	N/A	139,332	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,675	42,330	SH		SOLE	N/A	42,330	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	386	299,005	SH		SOLE	N/A	299,005	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	199	69,177	SH		SOLE	N/A	69,177	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,320	27,001	SH		SOLE	N/A	27,001	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	3,373	128,354	SH		SOLE	N/A	128,354	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	534	49,943	SH		SOLE	N/A	49,943	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	403	40,989	SH		SOLE	N/A	40,989	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,043	20,148	SH		SOLE	N/A	20,148	0	0
SPX FLOW INC	COM	78469X107	20,885	242,227	SH		SOLE	N/A	242,227	0	0
SQL TECHNOLOGIES CORP	COM	78471E105	1,615	125,647	SH		SOLE	N/A	125,647	0	0
STAGWELL INC	COM CL A	85256A109	134	18,444	SH		SOLE	N/A	18,444	0	0
STANLEY BLACK & DECKER INC	COM	854502101	731	5,226	SH		SOLE	N/A	5,226	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	94	11,397	SH		SOLE	N/A	11,397	0	0
STATE STR CORP	COM	857477103	679	7,790	SH		SOLE	N/A	7,790	0	0
STEEL DYNAMICS INC	COM	858119100	7,327	87,824	SH		SOLE	N/A	87,824	0	0
STEELCASE INC	CL A	858155203	629	52,595	SH		SOLE	N/A	52,595	0	0
STEPAN CO	COM	858586100	775	7,845	SH		SOLE	N/A	7,845	0	0
STITCH FIX INC	COM CL A	860897107	995	98,779	SH		SOLE	N/A	98,779	0	0
STONECO LTD	COM CL A	G85158106	5,617	480,114	SH		SOLE	N/A	480,114	0	0
STRATASYS LTD	SHS	M85548101	228	8,968	SH		SOLE	N/A	8,968	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	108	11,000	SH		SOLE	N/A	11,000	0	0
SUN CMNTYS INC	COM	866674104	933	5,320	SH		SOLE	N/A	5,320	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	54	10,700	SH		SOLE	N/A	10,700	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,103	91,180	SH		SOLE	N/A	91,180	0	0
SUNOPTA INC	COM	8676EP108	146	29,156	SH		SOLE	N/A	29,156	0	0
SUNRUN INC	COM	86771W105	5,849	192,585	SH		SOLE	N/A	192,585	0	0
SUNWORKS INC	COM NEW	86803X204	280	111,000	SH		SOLE	N/A	111,000	0	0
SURGERY PARTNERS INC	COM	86881A100	1,009	18,324	SH		SOLE	N/A	18,324	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	136	13,800	SH		SOLE	N/A	13,800	0	0
SUTRO BIOPHARMA INC	COM	869367102	212	25,738	SH		SOLE	N/A	25,738	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	238	24,017	SH		SOLE	N/A	24,017	0	0
SWITCH INC	CL A	87105L104	1,658	53,792	SH		SOLE	N/A	53,792	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,456	70,551	SH		SOLE	N/A	70,551	0	0
SYNOPSYS INC	COM	871607107	298	893	SH		SOLE	N/A	893	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	427	8,712	SH		SOLE	N/A	8,712	0	0
SYSCO CORP	COM	871829107	737	9,026	SH		SOLE	N/A	9,026	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	203	20,600	SH		SOLE	N/A	20,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,744	45,497	SH		SOLE	N/A	45,497	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	294	20,540	SH		SOLE	N/A	20,540	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,417	470,696	SH		SOLE	N/A	470,696	0	0
TALOS ENERGY INC	COM	87484T108	277	17,520	SH		SOLE	N/A	17,520	0	0
TAPESTRY INC	COM	876030107	691	18,592	SH		SOLE	N/A	18,592	0	0
TARGA RES CORP	COM	87612G101	4,802	63,633	SH		SOLE	N/A	63,633	0	0
TARGET CORP	COM	87612E106	2,503	11,794	SH		SOLE	N/A	11,794	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	225	22,600	SH		SOLE	N/A	22,600	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	530	18,969	SH		SOLE	N/A	18,969	0	0
TATTOOED CHEF INC	COM CL A	87663X102	301	23,904	SH		SOLE	N/A	23,904	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	106	10,900	SH		SOLE	N/A	10,900	0	0
TD SYNNEX CORPORATION	COM	87162W100	619	6,002	SH		SOLE	N/A	6,002	0	0
TECHNIPFMC PLC	COM	G87110105	4,122	531,919	SH		SOLE	N/A	531,919	0	0
TECHTARGET INC	COM	87874R100	553	6,800	SH		SOLE	N/A	6,800	0	0
TEGNA INC	COM	87901J105	8,127	362,807	SH		SOLE	N/A	362,807	0	0
TELADOC HEALTH INC	COM	87918A105	9,172	127,166	SH		SOLE	N/A	127,166	0	0
TELESAT CORP	CL A & CL B SHS	879512309	416	25,200	SH		SOLE	N/A	25,200	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,056	1,038,097	SH		SOLE	N/A	1,038,097	0	0
TENNECO INC	CL A VTG COM STK	880349105	7,028	383,631	SH		SOLE	N/A	383,631	0	0
TERADATA CORP DEL	COM	88076W103	224	4,542	SH		SOLE	N/A	4,542	0	0
TERADYNE INC	COM	880770102	313	2,648	SH		SOLE	N/A	2,648	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,803	39,516	SH		SOLE	N/A	39,516	0	0
TERRITORIAL BANCORP INC	COM	88145X108	211	8,809	SH		SOLE	N/A	8,809	0	0
TESLA INC	COM	88160R101	3,844	3,567	SH		SOLE	N/A	3,567	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,299	1,700	SH		SOLE	N/A	1,700	0	0
TG THERAPEUTICS INC	COM	88322Q108	330	34,750	SH		SOLE	N/A	34,750	0	0
THE ODP CORP	COM	88337F105	638	13,920	SH		SOLE	N/A	13,920	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,663	81,779	SH		SOLE	N/A	81,779	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,552	4,321	SH		SOLE	N/A	4,321	0	0
THREDUP INC	CL A	88556E102	185	23,982	SH		SOLE	N/A	23,982	0	0
THRYV HLDGS INC	COM NEW	886029206	251	8,909	SH		SOLE	N/A	8,909	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	206	20,800	SH		SOLE	N/A	20,800	0	0
TILE SHOP HLDGS INC	COM	88677Q109	126	19,200	SH		SOLE	N/A	19,200	0	0
TIMBERLAND BANCORP INC	COM	887098101	317	11,742	SH		SOLE	N/A	11,742	0	0
TIMKEN CO	COM	887389104	4,347	71,620	SH		SOLE	N/A	71,620	0	0
TJX COS INC NEW	COM	872540109	277	4,571	SH		SOLE	N/A	4,571	0	0
TOAST INC	CL A	888787108	2,427	111,700	SH		SOLE	N/A	111,700	0	0
TOMPKINS FINL CORP	COM	890110109	1,462	18,673	SH		SOLE	N/A	18,673	0	0
TOOTSIE ROLL INDS INC	COM	890516107	431	12,330	SH		SOLE	N/A	12,330	0	0
TORO CO	COM	891092108	472	5,517	SH		SOLE	N/A	5,517	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,979	102,866	SH		SOLE	N/A	102,866	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	433	43,600	SH		SOLE	N/A	43,600	0	0
TPI COMPOSITES INC	COM	87266J104	447	31,800	SH		SOLE	N/A	31,800	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	288	28,895	SH		SOLE	N/A	28,895	0	0
TRANSPHORM INC	COM	89386L100	134	18,900	SH		SOLE	N/A	18,900	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	170	24,221	SH		SOLE	N/A	24,221	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,005	17,346	SH		SOLE	N/A	17,346	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,956	32,596	SH		SOLE	N/A	32,596	0	0
TRICIDA INC	COM	89610F101	97	11,800	SH		SOLE	N/A	11,800	0	0
TRIPADVISOR INC	COM	896945201	316	11,665	SH		SOLE	N/A	11,665	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	8,311	250,107	SH		SOLE	N/A	250,107	0	0
TRUEBLUE INC	COM	89785X101	356	12,307	SH		SOLE	N/A	12,307	0	0
TRUSTMARK CORP	COM	898402102	632	20,800	SH		SOLE	N/A	20,800	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	194	19,200	SH		SOLE	N/A	19,200	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,003	37,374	SH		SOLE	N/A	37,374	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	454	37,200	SH		SOLE	N/A	37,200	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	199	20,286	SH		SOLE	N/A	20,286	0	0
TWO	COM CL A	G9152V101	108	11,000	SH		SOLE	N/A	11,000	0	0
TYSON FOODS INC	CL A	902494103	419	4,670	SH		SOLE	N/A	4,670	0	0
UDEMY INC	COM	902685106	417	33,500	SH		SOLE	N/A	33,500	0	0
UFP INDUSTRIES INC	COM	90278Q108	435	5,632	SH		SOLE	N/A	5,632	0	0
UGI CORP NEW	COM	902681105	5,546	153,126	SH		SOLE	N/A	153,126	0	0
ULTA BEAUTY INC	COM	90384S303	492	1,236	SH		SOLE	N/A	1,236	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	893	12,294	SH		SOLE	N/A	12,294	0	0
UMB FINL CORP	COM	902788108	524	5,395	SH		SOLE	N/A	5,395	0	0
UMPQUA HLDGS CORP	COM	904214103	8,984	476,355	SH		SOLE	N/A	476,355	0	0
UNION PAC CORP	COM	907818108	690	2,524	SH		SOLE	N/A	2,524	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,003	86,098	SH		SOLE	N/A	86,098	0	0
UNITED INS HLDGS CORP	COM	910710102	71	21,308	SH		SOLE	N/A	21,308	0	0
UNITED NAT FOODS INC	COM	911163103	220	5,324	SH		SOLE	N/A	5,324	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,162	5,420	SH		SOLE	N/A	5,420	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	215	25,920	SH		SOLE	N/A	25,920	0	0
UNITED STATES CELLULAR CORP	COM	911684108	305	10,100	SH		SOLE	N/A	10,100	0	0
UNITY BANCORP INC	COM	913290102	211	7,527	SH		SOLE	N/A	7,527	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	687	21,384	SH		SOLE	N/A	21,384	0	0
UNIVERSAL CORP VA	COM	913456109	308	5,300	SH		SOLE	N/A	5,300	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	122	13,800	SH		SOLE	N/A	13,800	0	0
UPHEALTH INC	COM	91532B101	55	46,800	SH		SOLE	N/A	46,800	0	0
UPLAND SOFTWARE INC	COM	91544A109	181	10,268	SH		SOLE	N/A	10,268	0	0
UPWORK INC	COM	91688F104	544	23,426	SH		SOLE	N/A	23,426	0	0
URBAN OUTFITTERS INC	COM	917047102	260	10,369	SH		SOLE	N/A	10,369	0	0
US BANCORP DEL	COM NEW	902973304	1,878	35,329	SH		SOLE	N/A	35,329	0	0
US ECOLOGY INC	COM	91734M103	1,864	38,923	SH		SOLE	N/A	38,923	0	0
UTZ BRANDS INC	COM CL A	918090101	341	23,075	SH		SOLE	N/A	23,075	0	0
VAALCO ENERGY INC	COM NEW	91851C201	149	22,800	SH		SOLE	N/A	22,800	0	0
VALMONT INDS INC	COM	920253101	859	3,600	SH		SOLE	N/A	3,600	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	150	15,000	SH		SOLE	N/A	15,000	0	0
VALVOLINE INC	COM	92047W101	1,997	63,285	SH		SOLE	N/A	63,285	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,319	14,299	SH		SOLE	N/A	14,299	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,975	17,596	SH		SOLE	N/A	17,596	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	360	217,078	SH		SOLE	N/A	217,078	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	108	11,099	SH		SOLE	N/A	11,099	0	0
VEEVA SYS INC	CL A COM	922475108	384	1,807	SH		SOLE	N/A	1,807	0	0
VELO3D INC	COMMON STOCK	92259N104	438	47,000	SH		SOLE	N/A	47,000	0	0
VELODYNE LIDAR INC	COM	92259F101	85	33,300	SH		SOLE	N/A	33,300	0	0
VEONEER INC	COM	92336X109	7,704	208,509	SH		SOLE	N/A	208,509	0	0
VERASTEM INC	COM	92337C104	287	203,425	SH		SOLE	N/A	203,425	0	0
VERICEL CORP	COM	92346J108	1,409	36,878	SH		SOLE	N/A	36,878	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,236	71,099	SH		SOLE	N/A	71,099	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,675	91,776	SH		SOLE	N/A	91,776	0	0
VERTEX INC	CL A	92538J106	153	10,000	SH		SOLE	N/A	10,000	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	92	14,000	SH		SOLE	N/A	14,000	0	0
VIASAT INC	COM	92552V100	688	14,098	SH		SOLE	N/A	14,098	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,104	68,643	SH		SOLE	N/A	68,643	0	0
VICI PPTYS INC	COM	925652109	10,595	372,272	SH		SOLE	N/A	372,272	0	0
VIEW INC	COM CL A	92671V106	522	283,600	SH		SOLE	N/A	283,600	0	0
VIMEO INC	COMMON STOCK	92719V100	743	62,500	SH		SOLE	N/A	62,500	0	0
VINCO VENTURES INC	COM	927330100	220	68,769	SH		SOLE	N/A	68,769	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	148	15,000	SH		SOLE	N/A	15,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,718	183,447	SH		SOLE	N/A	183,447	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8,495	859,814	SH		SOLE	N/A	859,814	0	0
VISA INC	COM CL A	92826C839	538	2,425	SH		SOLE	N/A	2,425	0	0
VISTRA CORP	COM	92840M102	599	25,769	SH		SOLE	N/A	25,769	0	0
VITA COCO CO INC	COM	92846Q107	94	10,500	SH		SOLE	N/A	10,500	0	0
VIVEVE MED INC	COM NEW	92852W501	18	16,600	SH		SOLE	N/A	16,600	0	0
VMWARE INC	CL A COM	928563402	1,013	8,898	SH		SOLE	N/A	8,898	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,608	275,873	SH		SOLE	N/A	275,873	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1,573	263,013	SH		SOLE	N/A	263,013	0	0
VOLTA INC	COM CL A	92873V102	212	69,509	SH		SOLE	N/A	69,509	0	0
VONAGE HLDGS CORP	COM	92886T201	6,613	325,944	SH		SOLE	N/A	325,944	0	0
VOR BIOPHARMA INC	COM	929033108	97	16,000	SH		SOLE	N/A	16,000	0	0
VUZIX CORP	COM NEW	92921W300	205	31,100	SH		SOLE	N/A	31,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,266	50,608	SH		SOLE	N/A	50,608	0	0
WALMART INC	COM	931142103	1,573	10,566	SH		SOLE	N/A	10,566	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	173	17,353	SH		SOLE	N/A	17,353	0	0
WAYFAIR INC	CL A	94419L101	8,337	75,256	SH		SOLE	N/A	75,256	0	0
WEIBO CORP	SPONSORED ADR	948596101	675	27,558	SH		SOLE	N/A	27,558	0	0
WELBILT INC	COM	949090104	11,389	479,549	SH		SOLE	N/A	479,549	0	0
WELLS FARGO CO NEW	COM	949746101	14,663	302,571	SH		SOLE	N/A	302,571	0	0
WESBANCO INC	COM	950810101	607	17,678	SH		SOLE	N/A	17,678	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,328	5,669	SH		SOLE	N/A	5,669	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	119	13,272	SH		SOLE	N/A	13,272	0	0
WESTERN UN CO	COM	959802109	403	21,529	SH		SOLE	N/A	21,529	0	0
WEWORK INC	CL A	96209A104	871	127,700	SH		SOLE	N/A	127,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,175	150,800	SH		SOLE	N/A	150,800	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	908	291,885	SH		SOLE	N/A	291,885	0	0
WHITING PETE CORP NEW	COM NEW	966387508	293	3,600	SH		SOLE	N/A	3,600	0	0
WILLDAN GROUP INC	COM	96924N100	669	21,800	SH		SOLE	N/A	21,800	0	0
WILLIAMS COS INC	COM	969457100	773	23,145	SH		SOLE	N/A	23,145	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,911	8,089	SH		SOLE	N/A	8,089	0	0
WINNEBAGO INDS INC	COM	974637100	780	14,431	SH		SOLE	N/A	14,431	0	0
WIX COM LTD	SHS	M98068105	4,609	44,121	SH		SOLE	N/A	44,121	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	426	18,900	SH		SOLE	N/A	18,900	0	0
WORKDAY INC	CL A	98138H101	227	947	SH		SOLE	N/A	947	0	0
WORKIVA INC	COM CL A	98139A105	420	3,558	SH		SOLE	N/A	3,558	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,529	56,522	SH		SOLE	N/A	56,522	0	0
WORTHINGTON INDS INC	COM	981811102	239	4,654	SH		SOLE	N/A	4,654	0	0
WW INTL INC	COM	98262P101	623	60,936	SH		SOLE	N/A	60,936	0	0
WYNN RESORTS LTD	COM	983134107	3,322	41,662	SH		SOLE	N/A	41,662	0	0
XCEL ENERGY INC	COM	98389B100	339	4,693	SH		SOLE	N/A	4,693	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	65	25,200	SH		SOLE	N/A	25,200	0	0
XP INC	CL A	G98239109	1,533	50,944	SH		SOLE	N/A	50,944	0	0
YATSEN HLDG LTD	ADS	985194109	541	787,569	SH		SOLE	N/A	787,569	0	0
YELP INC	CL A	985817105	226	6,629	SH		SOLE	N/A	6,629	0	0
YEXT INC	COM	98585N106	628	91,081	SH		SOLE	N/A	91,081	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	274	23,063	SH		SOLE	N/A	23,063	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,558	37,510	SH		SOLE	N/A	37,510	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	662	1,601	SH		SOLE	N/A	1,601	0	0
ZENDESK INC	COM	98936J101	7,097	58,999	SH		SOLE	N/A	58,999	0	0
ZILLOW GROUP INC	CL A	98954M101	2,548	52,836	SH		SOLE	N/A	52,836	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,312	188,924	SH		SOLE	N/A	188,924	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,168	78,824	SH		SOLE	N/A	78,824	0	0
ZIPRECRUITER INC	CL A	98980B103	733	31,900	SH		SOLE	N/A	31,900	0	0
ZOETIS INC	CL A	98978V103	20,259	107,425	SH		SOLE	N/A	107,425	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,480	114,984	SH		SOLE	N/A	114,984	0	0
ZUMIEZ INC	COM	989817101	791	20,700	SH		SOLE	N/A	20,700	0	0
ZYMEWORKS INC	COM	98985W102	440	67,149	SH		SOLE	N/A	67,149	0	0
ZYNGA INC	CL A	98986T108	4,005	433,402	SH		SOLE	N/A	433,402	0	0