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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	332	33,800	SH		SOLE	N/A	33,800	0	0
374WATER INC	COM	88583P104	38	12,963	SH		SOLE	N/A	12,963	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	144	20,600	SH		SOLE	N/A	20,600	0	0
89BIO INC	COM	282559103	153	47,600	SH		SOLE	N/A	47,600	0	0
9 METERS BIOPHARMA INC	COM	654405109	260	996,200	SH		SOLE	N/A	996,200	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	301	30,000	SH		SOLE	N/A	30,000	0	0
ABBOTT LABS	COM	002824100	12,837	118,152	SH		SOLE	N/A	118,152	0	0
ABBVIE INC	COM	00287Y109	394	2,575	SH		SOLE	N/A	2,575	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	639	37,753	SH		SOLE	N/A	37,753	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	285	29,129	SH		SOLE	N/A	29,129	0	0
ABIOMED INC	COM	003654100	365	1,475	SH		SOLE	N/A	1,475	0	0
ABM INDS INC	COM	000957100	1,445	33,276	SH		SOLE	N/A	33,276	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,270	251,900	SH		SOLE	N/A	251,900	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	247	17,556	SH		SOLE	N/A	17,556	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	131	132,300	SH		SOLE	N/A	132,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,166	51,020	SH		SOLE	N/A	51,020	0	0
ACCURAY INC	COM	004397105	1,065	543,300	SH		SOLE	N/A	543,300	0	0
ACI WORLDWIDE INC	COM	004498101	1,500	57,953	SH		SOLE	N/A	57,953	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	6	13,300	SH		SOLE	N/A	13,300	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	299	30,000	SH		SOLE	N/A	30,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	99	10,200	SH		SOLE	N/A	10,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,582	20,321	SH		SOLE	N/A	20,321	0	0
ACUITY BRANDS INC	COM	00508Y102	251	1,630	SH		SOLE	N/A	1,630	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	52	11,113	SH		SOLE	N/A	11,113	0	0
ACUTUS MED INC	COM	005111109	105	93,900	SH		SOLE	N/A	93,900	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	164	50,100	SH		SOLE	N/A	50,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,617	45,393	SH		SOLE	N/A	45,393	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	572	15,896	SH		SOLE	N/A	15,896	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,209	12,765	SH		SOLE	N/A	12,765	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	221	22,600	SH		SOLE	N/A	22,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,570	138,226	SH		SOLE	N/A	138,226	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	311	81,895	SH		SOLE	N/A	81,895	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	213	84,626	SH		SOLE	N/A	84,626	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	504	419,800	SH		SOLE	N/A	419,800	0	0
AECOM	COM	00766T100	1,362	20,890	SH		SOLE	N/A	20,890	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	74	147,200	SH		SOLE	N/A	147,200	0	0
AEHR TEST SYS	COM	00760J108	416	55,490	SH		SOLE	N/A	55,490	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	281	18,000	SH		SOLE	N/A	18,000	0	0
AERSALE CORPORATION	COM	00810F106	447	30,804	SH		SOLE	N/A	30,804	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,042	332,866	SH		SOLE	N/A	332,866	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	326	32,900	SH		SOLE	N/A	32,900	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	107	10,900	SH		SOLE	N/A	10,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,098	17,666	SH		SOLE	N/A	17,666	0	0
AGILON HEALTH INC	COM	00857U107	809	37,081	SH		SOLE	N/A	37,081	0	0
AGILYSYS INC	COM	00847J105	287	6,073	SH		SOLE	N/A	6,073	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	389	17,533	SH		SOLE	N/A	17,533	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	68	37,731	SH		SOLE	N/A	37,731	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	299	30,000	SH		SOLE	N/A	30,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	944	3,926	SH		SOLE	N/A	3,926	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	129	43,121	SH		SOLE	N/A	43,121	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	300	849,000	SH		SOLE	N/A	849,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	182	19,300	SH		SOLE	N/A	19,300	0	0
AKOUOS INC	COM	00973J101	530	113,000	SH		SOLE	N/A	113,000	0	0
ALAMO GROUP INC	COM	011311107	373	3,200	SH		SOLE	N/A	3,200	0	0
ALASKA AIR GROUP INC	COM	011659109	368	9,193	SH		SOLE	N/A	9,193	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	1,162	936,900	SH		SOLE	N/A	936,900	0	0
ALBANY INTL CORP	CL A	012348108	717	9,100	SH		SOLE	N/A	9,100	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	14,664	548,797	SH		SOLE	N/A	548,797	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	952	238,500	SH		SOLE	N/A	238,500	0	0
ALGOMA STL GROUP INC	COM	015658107	1,299	144,670	SH		SOLE	N/A	144,670	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	125	103,700	SH		SOLE	N/A	103,700	0	0
ALKERMES PLC	SHS	G01767105	1,226	41,155	SH		SOLE	N/A	41,155	0	0
ALLAKOS INC	COM	01671P100	548	175,200	SH		SOLE	N/A	175,200	0	0
ALLEGHANY CORP MD	COM	017175100	2,637	3,165	SH		SOLE	N/A	3,165	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,073	47,237	SH		SOLE	N/A	47,237	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	245	2,162	SH		SOLE	N/A	2,162	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,523	15,555	SH		SOLE	N/A	15,555	0	0
ALLIANT ENERGY CORP	COM	018802108	13,523	230,733	SH		SOLE	N/A	230,733	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	806	20,955	SH		SOLE	N/A	20,955	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	874	76,675	SH		SOLE	N/A	76,675	0	0
ALLOVIR INC	COM	019818103	111	28,400	SH		SOLE	N/A	28,400	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	436	29,387	SH		SOLE	N/A	29,387	0	0
ALLSTATE CORP	COM	020002101	1,190	9,393	SH		SOLE	N/A	9,393	0	0
ALLY FINL INC	COM	02005N100	1,967	58,705	SH		SOLE	N/A	58,705	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,760	32,636	SH		SOLE	N/A	32,636	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	210	21,000	SH		SOLE	N/A	21,000	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	273	30,266	SH		SOLE	N/A	30,266	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,826	4,492	SH		SOLE	N/A	4,492	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,469	4,804	SH		SOLE	N/A	4,804	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	219	21,900	SH		SOLE	N/A	21,900	0	0
ALTIMMUNE INC	COM NEW	02155H200	2,512	214,700	SH		SOLE	N/A	214,700	0	0
ALTRIA GROUP INC	COM	02209S103	344	8,234	SH		SOLE	N/A	8,234	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	539	66,600	SH		SOLE	N/A	66,600	0	0
AMAZON COM INC	COM	023135106	486	4,576	SH		SOLE	N/A	4,576	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	286	25,241	SH		SOLE	N/A	25,241	0	0
AMBARELLA INC	SHS	G037AX101	946	14,458	SH		SOLE	N/A	14,458	0	0
AMC NETWORKS INC	CL A	00164V103	1,230	42,226	SH		SOLE	N/A	42,226	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	186	19,002	SH		SOLE	N/A	19,002	0	0
AMCOR PLC	ORD	G0250X107	125	10,018	SH		SOLE	N/A	10,018	0	0
AMDOCS LTD	SHS	G02602103	830	9,963	SH		SOLE	N/A	9,963	0	0
AMEDISYS INC	COM	023436108	1,338	12,729	SH		SOLE	N/A	12,729	0	0
AMER STATES WTR CO	COM	029899101	932	11,438	SH		SOLE	N/A	11,438	0	0
AMEREN CORP	COM	023608102	731	8,090	SH		SOLE	N/A	8,090	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,539	594,554	SH		SOLE	N/A	594,554	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13,488	209,220	SH		SOLE	N/A	209,220	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	699	19,107	SH		SOLE	N/A	19,107	0	0
AMERICAN EXPRESS CO	COM	025816109	12,023	86,730	SH		SOLE	N/A	86,730	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,129	15,340	SH		SOLE	N/A	15,340	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,262	83,365	SH		SOLE	N/A	83,365	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	595	62,600	SH		SOLE	N/A	62,600	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	327	63,100	SH		SOLE	N/A	63,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,727	10,670	SH		SOLE	N/A	10,670	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	546	3,669	SH		SOLE	N/A	3,669	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,860	20,217	SH		SOLE	N/A	20,217	0	0
AMGEN INC	COM	031162100	1,254	5,156	SH		SOLE	N/A	5,156	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,800	16,406	SH		SOLE	N/A	16,406	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	161	957,800	SH		SOLE	N/A	957,800	0	0
ANALOG DEVICES INC	COM	032654105	1,601	10,956	SH		SOLE	N/A	10,956	0	0
ANAPTYSBIO INC	COM	032724106	283	13,963	SH		SOLE	N/A	13,963	0	0
ANGION BIOMEDICA CORP	COM	03476J107	102	89,332	SH		SOLE	N/A	89,332	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	365	6,765	SH		SOLE	N/A	6,765	0	0
ANNEXON INC	COM	03589W102	491	130,200	SH		SOLE	N/A	130,200	0	0
ANSYS INC	COM	03662Q105	567	2,370	SH		SOLE	N/A	2,370	0	0
ANTERO RESOURCES CORP	COM	03674X106	25,852	843,458	SH		SOLE	N/A	843,458	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	216	22,000	SH		SOLE	N/A	22,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	714	18,200	SH		SOLE	N/A	18,200	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	78	21,424	SH		SOLE	N/A	21,424	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,613	198,282	SH		SOLE	N/A	198,282	0	0
APPHARVEST INC	COM	03783T103	1,175	336,817	SH		SOLE	N/A	336,817	0	0
APPIAN CORP	CL A	03782L101	1,248	26,350	SH		SOLE	N/A	26,350	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	871	59,391	SH		SOLE	N/A	59,391	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,824	29,365	SH		SOLE	N/A	29,365	0	0
APPLIED MATLS INC	COM	038222105	3,905	42,927	SH		SOLE	N/A	42,927	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	324	111,489	SH		SOLE	N/A	111,489	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	82	86,600	SH		SOLE	N/A	86,600	0	0
APTARGROUP INC	COM	038336103	1,340	12,980	SH		SOLE	N/A	12,980	0	0
APYX MEDICAL CORPORATION	COM	03837C106	942	160,836	SH		SOLE	N/A	160,836	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	544	318,200	SH		SOLE	N/A	318,200	0	0
ARAMARK	COM	03852U106	408	13,326	SH		SOLE	N/A	13,326	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,873	114,338	SH		SOLE	N/A	114,338	0	0
ARCIMOTO INC	COM	039587100	206	62,900	SH		SOLE	N/A	62,900	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	295	29,625	SH		SOLE	N/A	29,625	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	104	10,600	SH		SOLE	N/A	10,600	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	701	114,966	SH		SOLE	N/A	114,966	0	0
ARDELYX INC	COM	039697107	206	348,600	SH		SOLE	N/A	348,600	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	203	20,600	SH		SOLE	N/A	20,600	0	0
ARES CAPITAL CORP	COM	04010L103	689	38,423	SH		SOLE	N/A	38,423	0	0
ARGENX SE	SPONSORED ADR	04016X101	392	1,035	SH		SOLE	N/A	1,035	0	0
ARISTA NETWORKS INC	COM	040413106	5,551	59,217	SH		SOLE	N/A	59,217	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	353	35,844	SH		SOLE	N/A	35,844	0	0
ARKO CORP	COM	041242108	860	105,377	SH		SOLE	N/A	105,377	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	175	17,718	SH		SOLE	N/A	17,718	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	392	55,747	SH		SOLE	N/A	55,747	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	492	50,000	SH		SOLE	N/A	50,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	828	4,890	SH		SOLE	N/A	4,890	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	208	2,241	SH		SOLE	N/A	2,241	0	0
ASENSUS SURGICAL INC	COM	04367G103	416	1,043,863	SH		SOLE	N/A	1,043,863	0	0
ASGN INC	COM	00191U102	1,798	19,919	SH		SOLE	N/A	19,919	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	210	357,300	SH		SOLE	N/A	357,300	0	0
ASSOCIATED BANC CORP	COM	045487105	303	16,613	SH		SOLE	N/A	16,613	0	0
ASSURANT INC	COM	04621X108	9,229	53,393	SH		SOLE	N/A	53,393	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,940	34,773	SH		SOLE	N/A	34,773	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,243	197,867	SH		SOLE	N/A	197,867	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,771	26,801	SH		SOLE	N/A	26,801	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	184	18,700	SH		SOLE	N/A	18,700	0	0
ATHENEX INC	COM	04685N103	173	422,100	SH		SOLE	N/A	422,100	0	0
ATHERSYS INC NEW	COM	04744L106	272	1,044,300	SH		SOLE	N/A	1,044,300	0	0
ATKORE INC	COM	047649108	1,066	12,837	SH		SOLE	N/A	12,837	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	234	23,890	SH		SOLE	N/A	23,890	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	170	17,394	SH		SOLE	N/A	17,394	0	0
ATLASSIAN CORP PLC	CL A	G06242104	367	1,958	SH		SOLE	N/A	1,958	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	561	514,600	SH		SOLE	N/A	514,600	0	0
ATOTECH LTD	COM	G0625A105	5,988	309,478	SH		SOLE	N/A	309,478	0	0
ATRECA INC	CL A COM	04965G109	204	114,100	SH		SOLE	N/A	114,100	0	0
ATRICURE INC	COM	04963C209	272	6,664	SH		SOLE	N/A	6,664	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	298	30,000	SH		SOLE	N/A	30,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	365	37,295	SH		SOLE	N/A	37,295	0	0
AURORA CANNABIS INC	COM	05156X884	174	131,982	SH		SOLE	N/A	131,982	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	104	10,600	SH		SOLE	N/A	10,600	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	418	42,916	SH		SOLE	N/A	42,916	0	0
AUTODESK INC	COM	052769106	11,305	65,741	SH		SOLE	N/A	65,741	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	605	15,372	SH		SOLE	N/A	15,372	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,632	7,772	SH		SOLE	N/A	7,772	0	0
AUTONATION INC	COM	05329W102	3,901	34,903	SH		SOLE	N/A	34,903	0	0
AUTOZONE INC	COM	053332102	9,160	4,262	SH		SOLE	N/A	4,262	0	0
AVALO THERAPEUTICS INC	COM	05338F108	142	284,569	SH		SOLE	N/A	284,569	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,581	8,140	SH		SOLE	N/A	8,140	0	0
AVERY DENNISON CORP	COM	053611109	340	2,101	SH		SOLE	N/A	2,101	0	0
AVID TECHNOLOGY INC	COM	05367P100	244	9,389	SH		SOLE	N/A	9,389	0	0
AVIENT CORPORATION	COM	05368V106	447	11,142	SH		SOLE	N/A	11,142	0	0
AVIS BUDGET GROUP	COM	053774105	17,549	119,313	SH		SOLE	N/A	119,313	0	0
AVITA MEDICAL INC	COM	05380C102	484	101,963	SH		SOLE	N/A	101,963	0	0
AVNET INC	COM	053807103	711	16,582	SH		SOLE	N/A	16,582	0	0
AVROBIO INC	COM	05455M100	128	139,048	SH		SOLE	N/A	139,048	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	451	8,222	SH		SOLE	N/A	8,222	0	0
AXONICS INC	COM	05465P101	3,178	56,086	SH		SOLE	N/A	56,086	0	0
AZEK CO INC	CL A	05478C105	885	52,866	SH		SOLE	N/A	52,866	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	525	52,748	SH		SOLE	N/A	52,748	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	140	14,000	SH		SOLE	N/A	14,000	0	0
BADGER METER INC	COM	056525108	1,213	14,998	SH		SOLE	N/A	14,998	0	0
BALCHEM CORP	COM	057665200	960	7,400	SH		SOLE	N/A	7,400	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	232	42,220	SH		SOLE	N/A	42,220	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	200	6,498	SH		SOLE	N/A	6,498	0	0
BANK OZK	COM	06417N103	5,334	142,132	SH		SOLE	N/A	142,132	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	186	18,500	SH		SOLE	N/A	18,500	0	0
BARCLAYS PLC	ADR	06738E204	124	16,311	SH		SOLE	N/A	16,311	0	0
BARNES & NOBLE ED INC	COM	06777U101	651	222,070	SH		SOLE	N/A	222,070	0	0
BARRICK GOLD CORP	COM	067901108	327	18,463	SH		SOLE	N/A	18,463	0	0
BASSETT FURNITURE INDS INC	COM	070203104	732	40,400	SH		SOLE	N/A	40,400	0	0
BATH & BODY WORKS INC	COM	070830104	2,590	96,223	SH		SOLE	N/A	96,223	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,292	274,194	SH		SOLE	N/A	274,194	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	201	13,193	SH		SOLE	N/A	13,193	0	0
BAXTER INTL INC	COM	071813109	1,348	20,983	SH		SOLE	N/A	20,983	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,348	26,241	SH		SOLE	N/A	26,241	0	0
BEAM GLOBAL	COM	07373B109	458	29,500	SH		SOLE	N/A	29,500	0	0
BECTON DICKINSON & CO	COM	075887109	461	1,869	SH		SOLE	N/A	1,869	0	0
BED BATH & BEYOND INC	COM	075896100	215	43,273	SH		SOLE	N/A	43,273	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,173	12,004	SH		SOLE	N/A	12,004	0	0
BERKELEY LTS INC	COM	084310101	133	26,800	SH		SOLE	N/A	26,800	0	0
BERKLEY W R CORP	COM	084423102	5,274	77,263	SH		SOLE	N/A	77,263	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,085	29,615	SH		SOLE	N/A	29,615	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	420	7,687	SH		SOLE	N/A	7,687	0	0
BEST BUY INC	COM	086516101	3,075	47,164	SH		SOLE	N/A	47,164	0	0
BEYONDSPRING INC	SHS	G10830100	129	89,254	SH		SOLE	N/A	89,254	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	295	80,097	SH		SOLE	N/A	80,097	0	0
BIOATLA INC	COM	09077B104	202	70,800	SH		SOLE	N/A	70,800	0	0
BIODESIX INC	COM	09075X108	36	22,223	SH		SOLE	N/A	22,223	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	7,344	50,401	SH		SOLE	N/A	50,401	0	0
BIOMEA FUSION INC	COM	09077A106	1,160	96,800	SH		SOLE	N/A	96,800	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	414	41,773	SH		SOLE	N/A	41,773	0	0
BIO-TECHNE CORP	COM	09073M104	486	1,403	SH		SOLE	N/A	1,403	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	413	31,300	SH		SOLE	N/A	31,300	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	228	23,200	SH		SOLE	N/A	23,200	0	0
BJS RESTAURANTS INC	COM	09180C106	381	17,592	SH		SOLE	N/A	17,592	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,865	334,800	SH		SOLE	N/A	334,800	0	0
BK OF AMERICA CORP	COM	060505104	6,223	199,913	SH		SOLE	N/A	199,913	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	271	110,000	SH		SOLE	N/A	110,000	0	0
BLACK HILLS CORP	COM	092113109	398	5,476	SH		SOLE	N/A	5,476	0	0
BLACKBAUD INC	COM	09227Q100	461	7,940	SH		SOLE	N/A	7,940	0	0
BLACKBERRY LTD	COM	09228F103	2,192	406,730	SH		SOLE	N/A	406,730	0	0
BLACKROCK INC	COM	09247X101	1,510	2,479	SH		SOLE	N/A	2,479	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	1,427	617,573	SH		SOLE	N/A	617,573	0	0
BLACKSTONE INC	COM	09260D107	386	4,230	SH		SOLE	N/A	4,230	0	0
BLOOMIN BRANDS INC	COM	094235108	300	18,076	SH		SOLE	N/A	18,076	0	0
BLUCORA INC	COM	095229100	236	12,800	SH		SOLE	N/A	12,800	0	0
BLUEBIRD BIO INC	COM	09609G100	1,599	386,300	SH		SOLE	N/A	386,300	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	156	15,952	SH		SOLE	N/A	15,952	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	240	24,421	SH		SOLE	N/A	24,421	0	0
BOEING CO	COM	097023105	14,215	103,968	SH		SOLE	N/A	103,968	0	0
BOISE CASCADE CO DEL	COM	09739D100	307	5,167	SH		SOLE	N/A	5,167	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	216	105,655	SH		SOLE	N/A	105,655	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,439	15,920	SH		SOLE	N/A	15,920	0	0
BOSTON BEER INC	CL A	100557107	789	2,603	SH		SOLE	N/A	2,603	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,019	27,331	SH		SOLE	N/A	27,331	0	0
BOX INC	CL A	10316T104	1,590	63,232	SH		SOLE	N/A	63,232	0	0
BRADY CORP	CL A	104674106	877	18,563	SH		SOLE	N/A	18,563	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	565	310,200	SH		SOLE	N/A	310,200	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	231	2,728	SH		SOLE	N/A	2,728	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	207	21,012	SH		SOLE	N/A	21,012	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,866	45,478	SH		SOLE	N/A	45,478	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	615	81,500	SH		SOLE	N/A	81,500	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	185	15,400	SH		SOLE	N/A	15,400	0	0
BRINKS CO	COM	109696104	260	4,284	SH		SOLE	N/A	4,284	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,037	39,448	SH		SOLE	N/A	39,448	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,000	49,478	SH		SOLE	N/A	49,478	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	159	16,198	SH		SOLE	N/A	16,198	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	188	19,100	SH		SOLE	N/A	19,100	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	75	145,500	SH		SOLE	N/A	145,500	0	0
BROWN & BROWN INC	COM	115236101	4,725	80,985	SH		SOLE	N/A	80,985	0	0
BRUKER CORP	COM	116794108	1,173	18,685	SH		SOLE	N/A	18,685	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	1,105	221,945	SH		SOLE	N/A	221,945	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,453	45,683	SH		SOLE	N/A	45,683	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	243	24,300	SH		SOLE	N/A	24,300	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,258	409,856	SH		SOLE	N/A	409,856	0	0
BUZZFEED INC	CLASS A COM	12430A102	24	15,511	SH		SOLE	N/A	15,511	0	0
BWX TECHNOLOGIES INC	COM	05605H100	898	16,293	SH		SOLE	N/A	16,293	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	212	21,102	SH		SOLE	N/A	21,102	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	786	91,500	SH		SOLE	N/A	91,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,446	33,990	SH		SOLE	N/A	33,990	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	328	43,500	SH		SOLE	N/A	43,500	0	0
CABOT CORP	COM	127055101	559	8,760	SH		SOLE	N/A	8,760	0	0
CACI INTL INC	CL A	127190304	458	1,626	SH		SOLE	N/A	1,626	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,342	8,946	SH		SOLE	N/A	8,946	0	0
CADIZ INC	COM NEW	127537207	238	102,000	SH		SOLE	N/A	102,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	722	18,864	SH		SOLE	N/A	18,864	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,351	27,333	SH		SOLE	N/A	27,333	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	274	7,110	SH		SOLE	N/A	7,110	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	250	1,859	SH		SOLE	N/A	1,859	0	0
CAMTEK LTD	ORD	M20791105	798	32,100	SH		SOLE	N/A	32,100	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	444	24,646	SH		SOLE	N/A	24,646	0	0
CANADIAN SOLAR INC	COM	136635109	202	6,479	SH		SOLE	N/A	6,479	0	0
CANGO INC	ADS	137586103	51	22,665	SH		SOLE	N/A	22,665	0	0
CANOO INC	COM CL A	13803R102	641	346,403	SH		SOLE	N/A	346,403	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,847	94,514	SH		SOLE	N/A	94,514	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	405	184,000	SH		SOLE	N/A	184,000	0	0
CARLOTZ INC	COM CL A	142552108	133	338,625	SH		SOLE	N/A	338,625	0	0
CARMAX INC	COM	143130102	2,487	27,487	SH		SOLE	N/A	27,487	0	0
CARNIVAL CORP	COMMON STOCK	143658300	15,780	1,824,256	SH		SOLE	N/A	1,824,256	0	0
CARNIVAL PLC	ADR	14365C103	90	11,367	SH		SOLE	N/A	11,367	0	0
CARRIAGE SVCS INC	COM	143905107	293	7,400	SH		SOLE	N/A	7,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,979	55,492	SH		SOLE	N/A	55,492	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	326	161,400	SH		SOLE	N/A	161,400	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	197	20,000	SH		SOLE	N/A	20,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	204	19,114	SH		SOLE	N/A	19,114	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	300	30,000	SH		SOLE	N/A	30,000	0	0
CARVANA CO	CL A	146869102	505	22,372	SH		SOLE	N/A	22,372	0	0
CATALENT INC	COM	148806102	3,829	35,686	SH		SOLE	N/A	35,686	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,021	101,501	SH		SOLE	N/A	101,501	0	0
CATO CORP NEW	CL A	149205106	145	12,500	SH		SOLE	N/A	12,500	0	0
CAVCO INDS INC DEL	COM	149568107	353	1,800	SH		SOLE	N/A	1,800	0	0
CBTX INC	COM	12481V104	2,587	97,296	SH		SOLE	N/A	97,296	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	113	11,300	SH		SOLE	N/A	11,300	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	121	12,300	SH		SOLE	N/A	12,300	0	0
CDK GLOBAL INC	COM	12508E101	22,622	413,031	SH		SOLE	N/A	413,031	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	933	156,019	SH		SOLE	N/A	156,019	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	4,900	170,188	SH		SOLE	N/A	170,188	0	0
CELANESE CORP DEL	COM	150870103	1,966	16,720	SH		SOLE	N/A	16,720	0	0
CELCUITY INC	COM	15102K100	427	46,954	SH		SOLE	N/A	46,954	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	177	34,799	SH		SOLE	N/A	34,799	0	0
CEL-SCI CORP	COM PAR NEW	150837607	722	160,540	SH		SOLE	N/A	160,540	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,614	411,771	SH		SOLE	N/A	411,771	0	0
CEMTREX INC	COM NEW	15130G600	11	39,500	SH		SOLE	N/A	39,500	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	309	51,743	SH		SOLE	N/A	51,743	0	0
CENTERPOINT ENERGY INC	COM	15189T107	848	28,654	SH		SOLE	N/A	28,654	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	773	53,320	SH		SOLE	N/A	53,320	0	0
CERAGON NETWORKS LTD	ORD	M22013102	89	34,600	SH		SOLE	N/A	34,600	0	0
CERTARA INC	COM	15687V109	1,042	48,559	SH		SOLE	N/A	48,559	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	236	21,600	SH		SOLE	N/A	21,600	0	0
CF INDS HLDGS INC	COM	125269100	331	3,866	SH		SOLE	N/A	3,866	0	0
CHAMPIONX CORPORATION	COM	15872M104	631	31,800	SH		SOLE	N/A	31,800	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,258	97,900	SH		SOLE	N/A	97,900	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,320	96,412	SH		SOLE	N/A	96,412	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,999	17,072	SH		SOLE	N/A	17,072	0	0
CHEESECAKE FACTORY INC	COM	163072101	462	17,498	SH		SOLE	N/A	17,498	0	0
CHEMED CORP NEW	COM	16359R103	273	582	SH		SOLE	N/A	582	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,136	211,300	SH		SOLE	N/A	211,300	0	0
CHEVRON CORP NEW	COM	166764100	3,570	24,655	SH		SOLE	N/A	24,655	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	248	16,500	SH		SOLE	N/A	16,500	0	0
CHILDRENS PL INC NEW	COM	168905107	383	9,837	SH		SOLE	N/A	9,837	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2,439	314,269	SH		SOLE	N/A	314,269	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	835	639	SH		SOLE	N/A	639	0	0
CHROMADEX CORP	COM NEW	171077407	385	230,300	SH		SOLE	N/A	230,300	0	0
CHURCH & DWIGHT CO INC	COM	171340102	728	7,858	SH		SOLE	N/A	7,858	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	175	17,800	SH		SOLE	N/A	17,800	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	185	18,800	SH		SOLE	N/A	18,800	0	0
CIENA CORP	COM NEW	171779309	1,653	36,167	SH		SOLE	N/A	36,167	0	0
CINCINNATI FINL CORP	COM	172062101	2,067	17,369	SH		SOLE	N/A	17,369	0	0
CINEMARK HLDGS INC	COM	17243V102	424	28,217	SH		SOLE	N/A	28,217	0	0
CISCO SYS INC	COM	17275R102	3,550	83,256	SH		SOLE	N/A	83,256	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	416	451,890	SH		SOLE	N/A	451,890	0	0
CITIZENS INC	CL A	174740100	967	230,700	SH		SOLE	N/A	230,700	0	0
CITRIX SYS INC	COM	177376100	12,408	127,695	SH		SOLE	N/A	127,695	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	150	15,000	SH		SOLE	N/A	15,000	0	0
CLEAN HARBORS INC	COM	184496107	908	10,353	SH		SOLE	N/A	10,353	0	0
CLEARPOINT NEURO INC	COM	18507C103	1,194	91,500	SH		SOLE	N/A	91,500	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	506	42,000	SH		SOLE	N/A	42,000	0	0
CLENE INC	COMMON STOCK	185634102	416	165,180	SH		SOLE	N/A	165,180	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	494	32,138	SH		SOLE	N/A	32,138	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	21	20,140	SH		SOLE	N/A	20,140	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,273	707,300	SH		SOLE	N/A	707,300	0	0
CMC MATERIALS INC	COM	12571T100	25,361	145,341	SH		SOLE	N/A	145,341	0	0
CME GROUP INC	COM	12572Q105	2,139	10,451	SH		SOLE	N/A	10,451	0	0
CMS ENERGY CORP	COM	125896100	1,010	14,967	SH		SOLE	N/A	14,967	0	0
CNO FINL GROUP INC	COM	12621E103	766	42,351	SH		SOLE	N/A	42,351	0	0
CODEX DNA INC	COM	192003101	71	39,557	SH		SOLE	N/A	39,557	0	0
CODIAK BIOSCIENCES INC	COM	192010106	210	72,979	SH		SOLE	N/A	72,979	0	0
COGNEX CORP	COM	192422103	2,411	56,708	SH		SOLE	N/A	56,708	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,093	16,193	SH		SOLE	N/A	16,193	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	221	51,906	SH		SOLE	N/A	51,906	0	0
COHERENT INC	COM	192479103	27,615	103,729	SH		SOLE	N/A	103,729	0	0
COLUMBIA FINL INC	COM	197641103	270	12,400	SH		SOLE	N/A	12,400	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	704	9,836	SH		SOLE	N/A	9,836	0	0
COMCAST CORP NEW	CL A	20030N101	1,142	29,108	SH		SOLE	N/A	29,108	0	0
COMERICA INC	COM	200340107	540	7,364	SH		SOLE	N/A	7,364	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	823	140,900	SH		SOLE	N/A	140,900	0	0
COMMUNITY BK SYS INC	COM	203607106	2,682	42,381	SH		SOLE	N/A	42,381	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	459	122,305	SH		SOLE	N/A	122,305	0	0
COMMVAULT SYS INC	COM	204166102	503	8,000	SH		SOLE	N/A	8,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	83	10,404	SH		SOLE	N/A	10,404	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	876	137,792	SH		SOLE	N/A	137,792	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	881	300,676	SH		SOLE	N/A	300,676	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	199	20,200	SH		SOLE	N/A	20,200	0	0
COMSCORE INC	COM	20564W105	583	283,214	SH		SOLE	N/A	283,214	0	0
CONCENTRIX CORP	COM	20602D101	3,803	28,034	SH		SOLE	N/A	28,034	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	100	10,000	SH		SOLE	N/A	10,000	0	0
CONDUENT INC	COM	206787103	163	37,703	SH		SOLE	N/A	37,703	0	0
CONNS INC	COM	208242107	173	21,600	SH		SOLE	N/A	21,600	0	0
CONOCOPHILLIPS	COM	20825C104	1,831	20,388	SH		SOLE	N/A	20,388	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	332	7,599	SH		SOLE	N/A	7,599	0	0
CONSOLIDATED EDISON INC	COM	209115104	540	5,676	SH		SOLE	N/A	5,676	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,874	20,913	SH		SOLE	N/A	20,913	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	626	60,226	SH		SOLE	N/A	60,226	0	0
COOPER COS INC	COM NEW	216648402	1,816	5,799	SH		SOLE	N/A	5,799	0	0
COOPER STD HLDGS INC	COM	21676P103	348	69,754	SH		SOLE	N/A	69,754	0	0
COPART INC	COM	217204106	4,412	40,606	SH		SOLE	N/A	40,606	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,106	46,489	SH		SOLE	N/A	46,489	0	0
CORE & MAIN INC	CL A	21874C102	665	29,843	SH		SOLE	N/A	29,843	0	0
CORECARD CORPORATION	COM	45816D100	791	32,400	SH		SOLE	N/A	32,400	0	0
CORMEDIX INC	COM	21900C308	737	183,300	SH		SOLE	N/A	183,300	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	22,473	917,655	SH		SOLE	N/A	917,655	0	0
CORTEVA INC	COM	22052L104	265	4,897	SH		SOLE	N/A	4,897	0	0
CORTEXYME INC	COM	22053A107	218	98,000	SH		SOLE	N/A	98,000	0	0
COSTAR GROUP INC	COM	22160N109	1,330	22,009	SH		SOLE	N/A	22,009	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,315	2,743	SH		SOLE	N/A	2,743	0	0
COTY INC	COM CL A	222070203	943	117,721	SH		SOLE	N/A	117,721	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	103	10,400	SH		SOLE	N/A	10,400	0	0
COVETRUS INC	COM	22304C100	4,618	222,568	SH		SOLE	N/A	222,568	0	0
CREDICORP LTD	COM	G2519Y108	585	4,881	SH		SOLE	N/A	4,881	0	0
CREDIT ACCEP CORP MICH	COM	225310101	852	1,800	SH		SOLE	N/A	1,800	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	324	57,214	SH		SOLE	N/A	57,214	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	267	22,900	SH		SOLE	N/A	22,900	0	0
CROWN HLDGS INC	COM	228368106	262	2,840	SH		SOLE	N/A	2,840	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	191	19,400	SH		SOLE	N/A	19,400	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	162	16,421	SH		SOLE	N/A	16,421	0	0
CSG SYS INTL INC	COM	126349109	518	8,673	SH		SOLE	N/A	8,673	0	0
CSW INDUSTRIALS INC	COM	126402106	281	2,724	SH		SOLE	N/A	2,724	0	0
CSX CORP	COM	126408103	3,350	115,277	SH		SOLE	N/A	115,277	0	0
CUE BIOPHARMA INC	COM	22978P106	340	136,400	SH		SOLE	N/A	136,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,536	30,369	SH		SOLE	N/A	30,369	0	0
CUREVAC N V	COM	N2451R105	1,335	98,100	SH		SOLE	N/A	98,100	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	213	126,000	SH		SOLE	N/A	126,000	0	0
CURIS INC	COM NEW	231269200	589	598,100	SH		SOLE	N/A	598,100	0	0
CVRX INC	COM	126638105	297	49,400	SH		SOLE	N/A	49,400	0	0
CVS HEALTH CORP	COM	126650100	2,124	22,920	SH		SOLE	N/A	22,920	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,211	410,400	SH		SOLE	N/A	410,400	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	31	10,278	SH		SOLE	N/A	10,278	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	582	318,000	SH		SOLE	N/A	318,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	444	202,700	SH		SOLE	N/A	202,700	0	0
D R HORTON INC	COM	23331A109	3,955	59,749	SH		SOLE	N/A	59,749	0	0
DADA NEXUS LTD	ADS	23344D108	1,985	244,772	SH		SOLE	N/A	244,772	0	0
DAKTRONICS INC	COM	234264109	540	179,400	SH		SOLE	N/A	179,400	0	0
DANA INC	COM	235825205	901	64,014	SH		SOLE	N/A	64,014	0	0
DANAHER CORPORATION	COM	235851102	2,115	8,343	SH		SOLE	N/A	8,343	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,575	345,444	SH		SOLE	N/A	345,444	0	0
DARIOHEALTH CORP	COM NEW	23725P209	343	55,847	SH		SOLE	N/A	55,847	0	0
DARLING INGREDIENTS INC	COM	237266101	604	10,105	SH		SOLE	N/A	10,105	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,008	56,300	SH		SOLE	N/A	56,300	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	743	56,500	SH		SOLE	N/A	56,500	0	0
DEERE & CO	COM	244199105	206	687	SH		SOLE	N/A	687	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	602	13,038	SH		SOLE	N/A	13,038	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,208	41,688	SH		SOLE	N/A	41,688	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	100	10,000	SH		SOLE	N/A	10,000	0	0
DENNYS CORP	COM	24869P104	99	11,455	SH		SOLE	N/A	11,455	0	0
DERMTECH INC	COM	24984K105	652	117,645	SH		SOLE	N/A	117,645	0	0
DESCARTES SYS GROUP INC	COM	249906108	326	5,260	SH		SOLE	N/A	5,260	0	0
DEVON ENERGY CORP NEW	COM	25179M103	794	14,410	SH		SOLE	N/A	14,410	0	0
DEXCOM INC	COM	252131107	13,011	174,577	SH		SOLE	N/A	174,577	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	393	40,180	SH		SOLE	N/A	40,180	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	759	92,406	SH		SOLE	N/A	92,406	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	192	84,800	SH		SOLE	N/A	84,800	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	14	12,476	SH		SOLE	N/A	12,476	0	0
DIGITAL RLTY TR INC	COM	253868103	1,718	13,231	SH		SOLE	N/A	13,231	0	0
DILLARDS INC	CL A	254067101	1,153	5,226	SH		SOLE	N/A	5,226	0	0
DIODES INC	COM	254543101	231	3,573	SH		SOLE	N/A	3,573	0	0
DISCOVER FINL SVCS	COM	254709108	4,079	43,131	SH		SOLE	N/A	43,131	0	0
DISH NETWORK CORPORATION	CL A	25470M109	274	15,274	SH		SOLE	N/A	15,274	0	0
DISNEY WALT CO	COM	254687106	13,417	142,126	SH		SOLE	N/A	142,126	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	215	22,000	SH		SOLE	N/A	22,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	135	20,427	SH		SOLE	N/A	20,427	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,150	4,687	SH		SOLE	N/A	4,687	0	0
DOLLAR TREE INC	COM	256746108	610	3,916	SH		SOLE	N/A	3,916	0	0
DONALDSON INC	COM	257651109	657	13,643	SH		SOLE	N/A	13,643	0	0
DORMAN PRODS INC	COM	258278100	562	5,123	SH		SOLE	N/A	5,123	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	825	36,400	SH		SOLE	N/A	36,400	0	0
DPCM CAP INC	COM CL A	23344P101	353	35,616	SH		SOLE	N/A	35,616	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	373	32,000	SH		SOLE	N/A	32,000	0	0
DRIVE SHACK INC	COM	262077100	552	402,600	SH		SOLE	N/A	402,600	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	284	10,320	SH		SOLE	N/A	10,320	0	0
DROPBOX INC	CL A	26210C104	759	36,181	SH		SOLE	N/A	36,181	0	0
DTE ENERGY CO	COM	233331107	2,115	16,684	SH		SOLE	N/A	16,684	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	298	29,997	SH		SOLE	N/A	29,997	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	229	22,718	SH		SOLE	N/A	22,718	0	0
DUKE REALTY CORP	COM NEW	264411505	4,046	73,624	SH		SOLE	N/A	73,624	0	0
DURECT CORP	COM	266605104	480	1,003,950	SH		SOLE	N/A	1,003,950	0	0
DUTCH BROS INC	CL A	26701L100	370	11,683	SH		SOLE	N/A	11,683	0	0
DXP ENTERPRISES INC	COM NEW	233377407	297	9,700	SH		SOLE	N/A	9,700	0	0
DYCOM INDS INC	COM	267475101	658	7,074	SH		SOLE	N/A	7,074	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2,753	353,822	SH		SOLE	N/A	353,822	0	0
EAGLE MATLS INC	COM	26969P108	903	8,214	SH		SOLE	N/A	8,214	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,028	45,636	SH		SOLE	N/A	45,636	0	0
EARGO INC	COM	270087109	101	134,600	SH		SOLE	N/A	134,600	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,418	76,800	SH		SOLE	N/A	76,800	0	0
EASTGROUP PPTYS INC	COM	277276101	16,439	106,521	SH		SOLE	N/A	106,521	0	0
EBET INC	COM	278700109	157	65,600	SH		SOLE	N/A	65,600	0	0
ECOPETROL S A	SPONSORED ADS	279158109	162	14,949	SH		SOLE	N/A	14,949	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	275	34,600	SH		SOLE	N/A	34,600	0	0
EDISON INTL	COM	281020107	328	5,185	SH		SOLE	N/A	5,185	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,444	78,280	SH		SOLE	N/A	78,280	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,516	128,189	SH		SOLE	N/A	128,189	0	0
ELDORADO GOLD CORP NEW	COM	284902509	424	66,407	SH		SOLE	N/A	66,407	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	227	167,800	SH		SOLE	N/A	167,800	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	80	26,364	SH		SOLE	N/A	26,364	0	0
EMCLAIRE FINL CORP	COM	290828102	259	7,412	SH		SOLE	N/A	7,412	0	0
EMCOR GROUP INC	COM	29084Q100	889	8,636	SH		SOLE	N/A	8,636	0	0
EMCORE CORP	COM NEW	290846203	550	179,000	SH		SOLE	N/A	179,000	0	0
EMERALD HOLDING INC	COM	29103W104	463	113,800	SH		SOLE	N/A	113,800	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	367	11,809	SH		SOLE	N/A	11,809	0	0
EMERSON ELEC CO	COM	291011104	1,197	15,047	SH		SOLE	N/A	15,047	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,997	53,473	SH		SOLE	N/A	53,473	0	0
ENCORE CAP GROUP INC	COM	292554102	260	4,503	SH		SOLE	N/A	4,503	0	0
ENCORE WIRE CORP	COM	292562105	281	2,706	SH		SOLE	N/A	2,706	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	797	38,787	SH		SOLE	N/A	38,787	0	0
ENDO INTL PLC	SHS	G30401106	1,927	4,138,240	SH		SOLE	N/A	4,138,240	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	325	33,000	SH		SOLE	N/A	33,000	0	0
ENFUSION INC	CL A	292812104	140	13,700	SH		SOLE	N/A	13,700	0	0
ENOVA INTL INC	COM	29357K103	597	20,700	SH		SOLE	N/A	20,700	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	877	4,100	SH		SOLE	N/A	4,100	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	298	135,323	SH		SOLE	N/A	135,323	0	0
ENTERGY CORP NEW	COM	29364G103	840	7,459	SH		SOLE	N/A	7,459	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	229	18,807	SH		SOLE	N/A	18,807	0	0
ENVESTNET INC	COM	29404K106	1,079	20,450	SH		SOLE	N/A	20,450	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,088	28,221	SH		SOLE	N/A	28,221	0	0
ENVIVA INC	COM	29415B103	797	13,931	SH		SOLE	N/A	13,931	0	0
EOG RES INC	COM	26875P101	1,113	10,078	SH		SOLE	N/A	10,078	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	266	219,800	SH		SOLE	N/A	219,800	0	0
EPIZYME INC	COM	29428V104	954	649,100	SH		SOLE	N/A	649,100	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,488	54,039	SH		SOLE	N/A	54,039	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	450	6,386	SH		SOLE	N/A	6,386	0	0
ERICSSON	ADR B SEK 10	294821608	206	27,840	SH		SOLE	N/A	27,840	0	0
ERIE INDTY CO	CL A	29530P102	1,170	6,088	SH		SOLE	N/A	6,088	0	0
EROS MEDIA WORLD PLC	ORD SHS A	G3788R105	184	76,600	SH		SOLE	N/A	76,600	0	0
ESCALADE INC	COM	296056104	595	45,800	SH		SOLE	N/A	45,800	0	0
ESSA BANCORP INC	COM	29667D104	258	15,363	SH		SOLE	N/A	15,363	0	0
ESSEX PPTY TR INC	COM	297178105	12,321	47,115	SH		SOLE	N/A	47,115	0	0
EURONAV NV	SHS	B38564108	2,240	187,800	SH		SOLE	N/A	187,800	0	0
EVELO BIOSCIENCES INC	COM	299734103	642	304,329	SH		SOLE	N/A	304,329	0	0
EVERCOMMERCE INC	COM	29977X105	123	13,639	SH		SOLE	N/A	13,639	0	0
EVERCORE INC	CLASS A	29977A105	315	3,360	SH		SOLE	N/A	3,360	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	106	10,504	SH		SOLE	N/A	10,504	0	0
EVERGY INC	COM	30034W106	9,142	140,103	SH		SOLE	N/A	140,103	0	0
EVERSOURCE ENERGY	COM	30040W108	3,507	41,513	SH		SOLE	N/A	41,513	0	0
EVERTEC INC	COM	30040P103	468	12,681	SH		SOLE	N/A	12,681	0	0
EVI INDS INC	COM	26929N102	227	22,700	SH		SOLE	N/A	22,700	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	130	13,216	SH		SOLE	N/A	13,216	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	204	6,261	SH		SOLE	N/A	6,261	0	0
EXAGEN INC	COM	30068X103	288	50,100	SH		SOLE	N/A	50,100	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	12	108,072	SH		SOLE	N/A	108,072	0	0
EXELIXIS INC	COM	30161Q104	216	10,371	SH		SOLE	N/A	10,371	0	0
EXELON CORP	COM	30161N101	1,442	31,824	SH		SOLE	N/A	31,824	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	434	2,947	SH		SOLE	N/A	2,947	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,736	147,483	SH		SOLE	N/A	147,483	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,084	11,427	SH		SOLE	N/A	11,427	0	0
EXPEDITORS INTL WASH INC	COM	302130109	824	8,455	SH		SOLE	N/A	8,455	0	0
EXPONENT INC	COM	30214U102	814	8,899	SH		SOLE	N/A	8,899	0	0
EXTERRAN CORP	COM	30227H106	1,881	437,421	SH		SOLE	N/A	437,421	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,480	32,211	SH		SOLE	N/A	32,211	0	0
F5 INC	COM	315616102	215	1,408	SH		SOLE	N/A	1,408	0	0
FABRINET	SHS	G3323L100	519	6,395	SH		SOLE	N/A	6,395	0	0
FANHUA INC	SPONSORED ADR	30712A103	189	36,556	SH		SOLE	N/A	36,556	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	401	40,867	SH		SOLE	N/A	40,867	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	319	122,660	SH		SOLE	N/A	122,660	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,924	548,008	SH		SOLE	N/A	548,008	0	0
FAST RADIUS INC	CLASS A COM	31187R100	24	37,527	SH		SOLE	N/A	37,527	0	0
FASTENAL CO	COM	311900104	1,609	32,223	SH		SOLE	N/A	32,223	0	0
FATHOM HOLDINGS INC	COM	31189V109	217	27,693	SH		SOLE	N/A	27,693	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,147	126,874	SH		SOLE	N/A	126,874	0	0
FEDERAL SIGNAL CORP	COM	313855108	357	10,028	SH		SOLE	N/A	10,028	0	0
FEDERATED HERMES INC	CL B	314211103	919	28,911	SH		SOLE	N/A	28,911	0	0
FEDEX CORP	COM	31428X106	387	1,707	SH		SOLE	N/A	1,707	0	0
FERRARI N V	COM	N3167Y103	1,505	8,201	SH		SOLE	N/A	8,201	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	150	15,000	SH		SOLE	N/A	15,000	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	340	32,858	SH		SOLE	N/A	32,858	0	0
FIBROGEN INC	COM	31572Q808	695	65,807	SH		SOLE	N/A	65,807	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	525	12,898	SH		SOLE	N/A	12,898	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,110	57,102	SH		SOLE	N/A	57,102	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	922	10,060	SH		SOLE	N/A	10,060	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	336	47,050	SH		SOLE	N/A	47,050	0	0
FIFTH THIRD BANCORP	COM	316773100	237	7,063	SH		SOLE	N/A	7,063	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	104	36,600	SH		SOLE	N/A	36,600	0	0
FINGERMOTION INC	COM	31788K108	47	32,049	SH		SOLE	N/A	32,049	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	100	10,200	SH		SOLE	N/A	10,200	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	219	22,280	SH		SOLE	N/A	22,280	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	218	22,229	SH		SOLE	N/A	22,229	0	0
FIRST HORIZON CORPORATION	COM	320517105	745	34,100	SH		SOLE	N/A	34,100	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,513	52,922	SH		SOLE	N/A	52,922	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,789	12,403	SH		SOLE	N/A	12,403	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	158	16,200	SH		SOLE	N/A	16,200	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,732	42,335	SH		SOLE	N/A	42,335	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,199	90,831	SH		SOLE	N/A	90,831	0	0
FIRSTENERGY CORP	COM	337932107	2,714	70,683	SH		SOLE	N/A	70,683	0	0
FISKER INC	CL A COM STK	33813J106	1,263	147,357	SH		SOLE	N/A	147,357	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	12,548	353,960	SH		SOLE	N/A	353,960	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,536	50,147	SH		SOLE	N/A	50,147	0	0
FLEXSTEEL INDS INC	COM	339382103	497	27,600	SH		SOLE	N/A	27,600	0	0
FLUENT INC	COM	34380C102	227	191,153	SH		SOLE	N/A	191,153	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,625	47,700	SH		SOLE	N/A	47,700	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	974	14,435	SH		SOLE	N/A	14,435	0	0
FORD MTR CO DEL	COM	345370860	307	27,546	SH		SOLE	N/A	27,546	0	0
FORIAN INC	COM	34630N106	406	92,400	SH		SOLE	N/A	92,400	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	624	90,600	SH		SOLE	N/A	90,600	0	0
FORTE BIOSCIENCES INC	COM	34962G109	66	50,400	SH		SOLE	N/A	50,400	0	0
FORTRESS BIOTECH INC	COM	34960Q109	289	344,300	SH		SOLE	N/A	344,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	946	15,795	SH		SOLE	N/A	15,795	0	0
FORWARD AIR CORP	COM	349853101	672	7,308	SH		SOLE	N/A	7,308	0	0
FRANCO NEV CORP	COM	351858105	329	2,500	SH		SOLE	N/A	2,500	0	0
FRANKLIN ELEC INC	COM	353514102	296	4,046	SH		SOLE	N/A	4,046	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	217	7,208	SH		SOLE	N/A	7,208	0	0
FRANKLIN RESOURCES INC	COM	354613101	267	11,434	SH		SOLE	N/A	11,434	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	107	10,800	SH		SOLE	N/A	10,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,987	67,908	SH		SOLE	N/A	67,908	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	234	156,300	SH		SOLE	N/A	156,300	0	0
FRESHPET INC	COM	358039105	1,795	34,593	SH		SOLE	N/A	34,593	0	0
FRONTDOOR INC	COM	35905A109	2,204	91,531	SH		SOLE	N/A	91,531	0	0
FRONTLINE LTD	SHS NEW	G3682E192	3,812	430,293	SH		SOLE	N/A	430,293	0	0
FS BANCORP INC	COM	30263Y104	1,077	37,500	SH		SOLE	N/A	37,500	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	672	107,420	SH		SOLE	N/A	107,420	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	196	20,000	SH		SOLE	N/A	20,000	0	0
FUELCELL ENERGY INC	COM	35952H601	446	118,886	SH		SOLE	N/A	118,886	0	0
FULGENT GENETICS INC	COM	359664109	240	4,400	SH		SOLE	N/A	4,400	0	0
FULL HSE RESORTS INC	COM	359678109	164	27,000	SH		SOLE	N/A	27,000	0	0
FULLER H B CO	COM	359694106	1,775	29,480	SH		SOLE	N/A	29,480	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	178	18,170	SH		SOLE	N/A	18,170	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	199	20,200	SH		SOLE	N/A	20,200	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,087	220,100	SH		SOLE	N/A	220,100	0	0
GALAPAGOS NV	SPON ADR	36315X101	445	7,972	SH		SOLE	N/A	7,972	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,056	6,480	SH		SOLE	N/A	6,480	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	124	12,623	SH		SOLE	N/A	12,623	0	0
GAN LTD	SHS	G3728V109	575	194,200	SH		SOLE	N/A	194,200	0	0
GANNETT CO INC	COM	36472T109	56	19,229	SH		SOLE	N/A	19,229	0	0
GAP INC	COM	364760108	568	68,874	SH		SOLE	N/A	68,874	0	0
GATOS SILVER INC	COM	368036109	594	206,800	SH		SOLE	N/A	206,800	0	0
GATX CORP	COM	361448103	753	7,996	SH		SOLE	N/A	7,996	0	0
GBS INC	COM	36151G105	9	14,200	SH		SOLE	N/A	14,200	0	0
GCM GROSVENOR INC	COM CL A	36831E108	846	123,575	SH		SOLE	N/A	123,575	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	13,705	438,155	SH		SOLE	N/A	438,155	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	179	106,100	SH		SOLE	N/A	106,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,213	10,003	SH		SOLE	N/A	10,003	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	737	11,572	SH		SOLE	N/A	11,572	0	0
GENERAL MTRS CO	COM	37045V100	4,845	152,559	SH		SOLE	N/A	152,559	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	387	39,200	SH		SOLE	N/A	39,200	0	0
GENERATION BIO CO	COM	37148K100	292	44,549	SH		SOLE	N/A	44,549	0	0
GENESCO INC	COM	371532102	289	5,800	SH		SOLE	N/A	5,800	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	141	13,942	SH		SOLE	N/A	13,942	0	0
GENIUS BRANDS INTL INC	COM	37229T301	825	1,089,613	SH		SOLE	N/A	1,089,613	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,108	492,357	SH		SOLE	N/A	492,357	0	0
GLATFELTER CORPORATION	COM	377320106	92	13,400	SH		SOLE	N/A	13,400	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	100	10,227	SH		SOLE	N/A	10,227	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	99	10,000	SH		SOLE	N/A	10,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	98	10,000	SH	Call	SOLE	N/A	10,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	1	10,000	SH		SOLE	N/A	10,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	271	8,483	SH		SOLE	N/A	8,483	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	328	32,900	SH		SOLE	N/A	32,900	0	0
GLOBE LIFE INC	COM	37959E102	719	7,373	SH		SOLE	N/A	7,373	0	0
GLOBUS MED INC	CL A	379577208	244	4,344	SH		SOLE	N/A	4,344	0	0
GO ACQUISITION CORP	COM	362019101	299	30,000	SH		SOLE	N/A	30,000	0	0
GODADDY INC	CL A	380237107	453	6,515	SH		SOLE	N/A	6,515	0	0
GOHEALTH INC	COM CL A	38046W105	70	116,600	SH		SOLE	N/A	116,600	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	203	20,000	SH		SOLE	N/A	20,000	0	0
GORES HLDGS VIII INC	CL A	382863108	345	35,000	SH		SOLE	N/A	35,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,250	494,058	SH		SOLE	N/A	494,058	0	0
GRAFTECH INTL LTD	COM	384313508	161	22,820	SH		SOLE	N/A	22,820	0	0
GRAND CANYON ED INC	COM	38526M106	2,511	26,656	SH		SOLE	N/A	26,656	0	0
GRAPHITE BIO INC	COM	38870X104	360	131,000	SH		SOLE	N/A	131,000	0	0
GREAT AJAX CORP	COM	38983D300	1,002	104,500	SH		SOLE	N/A	104,500	0	0
GREEN BRICK PARTNERS INC	COM	392709101	231	11,795	SH		SOLE	N/A	11,795	0	0
GREEN DOT CORP	CL A	39304D102	308	12,265	SH		SOLE	N/A	12,265	0	0
GREEN PLAINS INC	COM	393222104	210	7,719	SH		SOLE	N/A	7,719	0	0
GREENBOX POS	COM NEW	39366L208	85	80,577	SH		SOLE	N/A	80,577	0	0
GREENHILL & CO INC	COM	395259104	2,061	223,496	SH		SOLE	N/A	223,496	0	0
GREENLANE HLDGS INC	CL A	395330103	7	36,882	SH		SOLE	N/A	36,882	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	169	20,000	SH		SOLE	N/A	20,000	0	0
GREIF INC	CL B	397624206	313	5,021	SH		SOLE	N/A	5,021	0	0
GRIFFON CORP	COM	398433102	940	33,538	SH		SOLE	N/A	33,538	0	0
GRITSTONE BIO INC	COM	39868T105	597	246,900	SH		SOLE	N/A	246,900	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,512	82,383	SH		SOLE	N/A	82,383	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	298	1,757	SH		SOLE	N/A	1,757	0	0
GROUPON INC	COM NEW	399473206	318	28,100	SH		SOLE	N/A	28,100	0	0
GSK PLC	SPONSORED ADR	37733W105	3,739	85,904	SH		SOLE	N/A	85,904	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	151	15,000	SH		SOLE	N/A	15,000	0	0
GT BIOPHARMA INC	COM NEW	36254L209	242	81,100	SH		SOLE	N/A	81,100	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	5,793	925,327	SH		SOLE	N/A	925,327	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	814	11,463	SH		SOLE	N/A	11,463	0	0
HAGERTY INC	CL A COM	405166109	629	54,722	SH		SOLE	N/A	54,722	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	119	200,500	SH		SOLE	N/A	200,500	0	0
HALLIBURTON CO	COM	406216101	2,105	67,139	SH		SOLE	N/A	67,139	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	407	32,800	SH		SOLE	N/A	32,800	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	176	91,900	SH		SOLE	N/A	91,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,527	38,625	SH		SOLE	N/A	38,625	0	0
HARVARD BIOSCIENCE INC	COM	416906105	554	153,900	SH		SOLE	N/A	153,900	0	0
HASBRO INC	COM	418056107	8,080	98,683	SH		SOLE	N/A	98,683	0	0
HAYWARD HLDGS INC	COM	421298100	559	38,833	SH		SOLE	N/A	38,833	0	0
HCA HEALTHCARE INC	COM	40412C101	11,354	67,561	SH		SOLE	N/A	67,561	0	0
HEALTHCARE RLTY TR	COM	421946104	13,447	494,371	SH		SOLE	N/A	494,371	0	0
HELEN OF TROY LTD	COM	G4388N106	628	3,869	SH		SOLE	N/A	3,869	0	0
HELIOGEN INC	COMMON STOCK	42329E105	111	52,460	SH		SOLE	N/A	52,460	0	0
HELLO GROUP INC	ADS	423403104	2,300	455,400	SH		SOLE	N/A	455,400	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	385	50,523	SH		SOLE	N/A	50,523	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	505	2,807	SH		SOLE	N/A	2,807	0	0
HERC HLDGS INC	COM	42704L104	357	3,956	SH		SOLE	N/A	3,956	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	330	124,900	SH		SOLE	N/A	124,900	0	0
HESS CORP	COM	42809H107	408	3,852	SH		SOLE	N/A	3,852	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	645	65,412	SH		SOLE	N/A	65,412	0	0
HILLTOP HOLDINGS INC	COM	432748101	788	29,539	SH		SOLE	N/A	29,539	0	0
HIREQUEST INC	COM	433535101	349	24,800	SH		SOLE	N/A	24,800	0	0
HNI CORP	COM	404251100	361	10,400	SH		SOLE	N/A	10,400	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	3,448	383,573	SH		SOLE	N/A	383,573	0	0
HOME DEPOT INC	COM	437076102	29,484	107,500	SH		SOLE	N/A	107,500	0	0
HOMESTREET INC	COM	43785V102	357	10,299	SH		SOLE	N/A	10,299	0	0
HOMOLOGY MEDICINES INC	COM	438083107	381	193,300	SH		SOLE	N/A	193,300	0	0
HONEST CO INC	COM	438333106	278	95,100	SH		SOLE	N/A	95,100	0	0
HONEYWELL INTL INC	COM	438516106	701	4,035	SH		SOLE	N/A	4,035	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	886	57,000	SH		SOLE	N/A	57,000	0	0
HOOKIPA PHARMA INC	COM	43906K100	22	13,500	SH		SOLE	N/A	13,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,816	115,821	SH		SOLE	N/A	115,821	0	0
HOULIHAN LOKEY INC	CL A	441593100	608	7,706	SH		SOLE	N/A	7,706	0	0
HOWARD HUGHES CORP	COM	44267D107	208	3,052	SH		SOLE	N/A	3,052	0	0
HP INC	COM	40434L105	8,844	269,801	SH		SOLE	N/A	269,801	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	500	15,297	SH		SOLE	N/A	15,297	0	0
HUB GROUP INC	CL A	443320106	708	9,982	SH		SOLE	N/A	9,982	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	119	12,100	SH		SOLE	N/A	12,100	0	0
HUMANIGEN INC	COM NEW	444863203	425	239,900	SH		SOLE	N/A	239,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,771	147,246	SH		SOLE	N/A	147,246	0	0
HURON CONSULTING GROUP INC	COM	447462102	305	4,692	SH		SOLE	N/A	4,692	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	96	27,600	SH		SOLE	N/A	27,600	0	0
HYRECAR INC	COM	44916T107	31	51,200	SH		SOLE	N/A	51,200	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	136	13,850	SH		SOLE	N/A	13,850	0	0
IBIO INC	COM NEW	451033203	272	1,028,760	SH		SOLE	N/A	1,028,760	0	0
ICAD INC	COM NEW	44934S206	411	102,759	SH		SOLE	N/A	102,759	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	39	57,693	SH		SOLE	N/A	57,693	0	0
ICON PLC	SHS	G4705A100	2,183	10,076	SH		SOLE	N/A	10,076	0	0
IDEANOMICS INC	COM	45166V106	1,743	2,631,100	SH		SOLE	N/A	2,631,100	0	0
IDEXX LABS INC	COM	45168D104	9,643	27,493	SH		SOLE	N/A	27,493	0	0
IDT CORP	CL B NEW	448947507	211	8,398	SH		SOLE	N/A	8,398	0	0
IGM BIOSCIENCES INC	COM	449585108	694	38,500	SH		SOLE	N/A	38,500	0	0
II-VI INC	COM	902104108	9,097	178,540	SH		SOLE	N/A	178,540	0	0
IKENA ONCOLOGY INC	COM	45175G108	514	116,041	SH		SOLE	N/A	116,041	0	0
ILLUMINA INC	COM	452327109	3,033	16,452	SH		SOLE	N/A	16,452	0	0
IMMUNIC INC	COM	4525EP101	314	90,400	SH		SOLE	N/A	90,400	0	0
IMMUNITYBIO INC	COM	45256X103	503	135,300	SH		SOLE	N/A	135,300	0	0
IMMUNOVANT INC	COM	45258J102	58	14,926	SH		SOLE	N/A	14,926	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	265	28,400	SH		SOLE	N/A	28,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,173	24,900	SH		SOLE	N/A	24,900	0	0
INCYTE CORP	COM	45337C102	633	8,332	SH		SOLE	N/A	8,332	0	0
INDEPENDENT BK CORP MASS	COM	453836108	469	5,910	SH		SOLE	N/A	5,910	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	265	419,652	SH		SOLE	N/A	419,652	0	0
INFORMATICA INC	COM CL A	45674M101	309	14,900	SH		SOLE	N/A	14,900	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	749	77,800	SH		SOLE	N/A	77,800	0	0
INGEVITY CORP	COM	45688C107	610	9,654	SH		SOLE	N/A	9,654	0	0
INGREDION INC	COM	457187102	1,448	16,420	SH		SOLE	N/A	16,420	0	0
INNOVATE CORP	COM	45784J105	360	208,000	SH		SOLE	N/A	208,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,173	299,341	SH		SOLE	N/A	299,341	0	0
INOZYME PHARMA INC	COM	45790W108	122	25,649	SH		SOLE	N/A	25,649	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,491	28,866	SH		SOLE	N/A	28,866	0	0
INSMED INC	COM PAR $.01	457669307	456	23,125	SH		SOLE	N/A	23,125	0	0
INSPERITY INC	COM	45778Q107	903	9,046	SH		SOLE	N/A	9,046	0	0
INSPIRE MED SYS INC	COM	457730109	1,033	5,657	SH		SOLE	N/A	5,657	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	646	7,768	SH		SOLE	N/A	7,768	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	471	8,723	SH		SOLE	N/A	8,723	0	0
INTEL CORP	COM	458140100	1,464	39,127	SH		SOLE	N/A	39,127	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	801	15,473	SH		SOLE	N/A	15,473	0	0
INTERDIGITAL INC	COM	45867G101	207	3,400	SH		SOLE	N/A	3,400	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	260	6,480	SH		SOLE	N/A	6,480	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,134	17,913	SH		SOLE	N/A	17,913	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	103	10,574	SH		SOLE	N/A	10,574	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,603	58,213	SH		SOLE	N/A	58,213	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	204	3,567	SH		SOLE	N/A	3,567	0	0
INTUIT	COM	461202103	8,998	23,344	SH		SOLE	N/A	23,344	0	0
INVACARE CORP	COM	461203101	208	162,500	SH		SOLE	N/A	162,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	945	12,580	SH		SOLE	N/A	12,580	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,000	37,249	SH		SOLE	N/A	37,249	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,550	60,715	SH		SOLE	N/A	60,715	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	291	19,823	SH		SOLE	N/A	19,823	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	101	10,010	SH		SOLE	N/A	10,010	0	0
INVITAE CORP	COM	46185L103	1,715	702,839	SH		SOLE	N/A	702,839	0	0
INVITATION HOMES INC	COM	46187W107	399	11,212	SH		SOLE	N/A	11,212	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,559	69,124	SH		SOLE	N/A	69,124	0	0
IQVIA HLDGS INC	COM	46266C105	527	2,430	SH		SOLE	N/A	2,430	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	462	4,273	SH		SOLE	N/A	4,273	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	220	5,870	SH		SOLE	N/A	5,870	0	0
IRON MTN INC NEW	COM	46284V101	11,428	234,718	SH		SOLE	N/A	234,718	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,523	639,857	SH		SOLE	N/A	639,857	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,256	82,380	SH		SOLE	N/A	82,380	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	969	32,328	SH		SOLE	N/A	32,328	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,143	25,548	SH		SOLE	N/A	25,548	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,580	66,602	SH		SOLE	N/A	66,602	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,564	223,072	SH		SOLE	N/A	223,072	0	0
ISHARES TR	US TRSPRTION	464287192	977	4,591	SH		SOLE	N/A	4,591	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,023	50,083	SH		SOLE	N/A	50,083	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,234	28,205	SH		SOLE	N/A	28,205	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,268	35,079	SH		SOLE	N/A	35,079	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	13,633	38,996	SH		SOLE	N/A	38,996	0	0
ISHARES TR	ISHARES BIOTECH	464287556	38,420	326,615	SH		SOLE	N/A	326,615	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,701	67,219	SH		SOLE	N/A	67,219	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,036	24,241	SH		SOLE	N/A	24,241	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,685	213,019	SH		SOLE	N/A	213,019	0	0
ISHARES TR	US HOME CONS ETF	464288752	9,752	185,754	SH		SOLE	N/A	185,754	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,555	76,568	SH		SOLE	N/A	76,568	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,552	95,542	SH		SOLE	N/A	95,542	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,810	55,702	SH		SOLE	N/A	55,702	0	0
ISHARES TR	S&P 100 ETF	464287101	965	5,597	SH		SOLE	N/A	5,597	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,171	37,887	SH		SOLE	N/A	37,887	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,308	6,015	SH		SOLE	N/A	6,015	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	146	14,700	SH		SOLE	N/A	14,700	0	0
ISOPLEXIS CORP	COM	465005106	41	19,120	SH		SOLE	N/A	19,120	0	0
ITERIS INC NEW	COM	46564T107	587	203,175	SH		SOLE	N/A	203,175	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	377	37,833	SH		SOLE	N/A	37,833	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	208	21,110	SH		SOLE	N/A	21,110	0	0
ITRON INC	COM	465741106	213	4,301	SH		SOLE	N/A	4,301	0	0
IVANHOE ELECTRIC INC	COM	46578C108	87	10,000	SH		SOLE	N/A	10,000	0	0
J & J SNACK FOODS CORP	COM	466032109	252	1,807	SH		SOLE	N/A	1,807	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,511	19,753	SH		SOLE	N/A	19,753	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,549	65,867	SH		SOLE	N/A	65,867	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	202	20,400	SH		SOLE	N/A	20,400	0	0
JD.COM INC	SPON ADR CL A	47215P106	216	3,369	SH		SOLE	N/A	3,369	0	0
JFROG LTD	ORD SHS	M6191J100	4,408	209,200	SH		SOLE	N/A	209,200	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	201	20,400	SH		SOLE	N/A	20,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	368	7,690	SH		SOLE	N/A	7,690	0	0
JOYY INC	ADS REPSTG COM A	46591M109	397	13,286	SH		SOLE	N/A	13,286	0	0
KALA PHARMACEUTICALS INC	COM	483119103	66	219,461	SH		SOLE	N/A	219,461	0	0
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108	102	17,251	SH		SOLE	N/A	17,251	0	0
KALTURA INC	COM	483467106	378	189,938	SH		SOLE	N/A	189,938	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	529	220,447	SH		SOLE	N/A	220,447	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	10,218	388,800	SH		SOLE	N/A	388,800	0	0
KATAPULT HOLDINGS INC	COM	485859102	34	31,725	SH		SOLE	N/A	31,725	0	0
KB HOME	COM	48666K109	1,400	49,198	SH		SOLE	N/A	49,198	0	0
KBR INC	COM	48242W106	17,418	359,955	SH		SOLE	N/A	359,955	0	0
KEARNY FINL CORP MD	COM	48716P108	250	22,500	SH		SOLE	N/A	22,500	0	0
KELLY SVCS INC	CL A	488152208	246	12,393	SH		SOLE	N/A	12,393	0	0
KEMPHARM INC	COM NEW	488445206	644	144,400	SH		SOLE	N/A	144,400	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	152	15,000	SH		SOLE	N/A	15,000	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519157	181	18,790	SH		SOLE	N/A	18,790	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	350	35,400	SH		SOLE	N/A	35,400	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	211	21,200	SH		SOLE	N/A	21,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	580	4,205	SH		SOLE	N/A	4,205	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	143	17,300	SH		SOLE	N/A	17,300	0	0
KFORCE INC	COM	493732101	281	4,578	SH		SOLE	N/A	4,578	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	464	47,580	SH		SOLE	N/A	47,580	0	0
KIMBALL INTL INC	CL B	494274103	81	10,516	SH		SOLE	N/A	10,516	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,095	15,500	SH		SOLE	N/A	15,500	0	0
KIMCO RLTY CORP	COM	49446R109	9,625	486,837	SH		SOLE	N/A	486,837	0	0
KINDER MORGAN INC DEL	COM	49456B101	529	31,549	SH		SOLE	N/A	31,549	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	987	221,780	SH		SOLE	N/A	221,780	0	0
KINSALE CAP GROUP INC	COM	49714P108	734	3,198	SH		SOLE	N/A	3,198	0	0
KIRBY CORP	COM	497266106	611	10,041	SH		SOLE	N/A	10,041	0	0
KIRKLANDS INC	COM	497498105	199	56,500	SH		SOLE	N/A	56,500	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	264	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
KITE RLTY GROUP TR	COM NEW	49803T300	422	24,396	SH		SOLE	N/A	24,396	0	0
KKR & CO INC	COM	48251W104	18,521	400,112	SH		SOLE	N/A	400,112	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	200	20,000	SH		SOLE	N/A	20,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	304	6,567	SH		SOLE	N/A	6,567	0	0
KOPIN CORP	COM	500600101	427	381,400	SH		SOLE	N/A	381,400	0	0
KORN FERRY	COM NEW	500643200	642	11,059	SH		SOLE	N/A	11,059	0	0
KRAFT HEINZ CO	COM	500754106	1,253	32,862	SH		SOLE	N/A	32,862	0	0
KRISPY KREME INC	COM	50101L106	434	31,884	SH		SOLE	N/A	31,884	0	0
KROGER CO	COM	501044101	6,076	128,367	SH		SOLE	N/A	128,367	0	0
KRONOS BIO INC	COM	50107A104	277	76,000	SH		SOLE	N/A	76,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,014	23,691	SH		SOLE	N/A	23,691	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	413	266,712	SH		SOLE	N/A	266,712	0	0
KVH INDS INC	COM	482738101	579	66,600	SH		SOLE	N/A	66,600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	675	2,793	SH		SOLE	N/A	2,793	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	58	30,600	SH		SOLE	N/A	30,600	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	151	15,000	SH		SOLE	N/A	15,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	870	9,894	SH		SOLE	N/A	9,894	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,717	24,021	SH		SOLE	N/A	24,021	0	0
LANCASTER COLONY CORP	COM	513847103	3,190	24,771	SH		SOLE	N/A	24,771	0	0
LANDOS BIOPHARMA INC	COM	515069102	17	22,900	SH		SOLE	N/A	22,900	0	0
LANDS END INC NEW	COM	51509F105	168	15,800	SH		SOLE	N/A	15,800	0	0
LANDSEA HOMES CORP	COM	51509P103	183	27,533	SH		SOLE	N/A	27,533	0	0
LANDSTAR SYS INC	COM	515098101	612	4,211	SH		SOLE	N/A	4,211	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,085	210,917	SH		SOLE	N/A	210,917	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,462	298,186	SH		SOLE	N/A	298,186	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,715	45,999	SH		SOLE	N/A	45,999	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	273	27,648	SH		SOLE	N/A	27,648	0	0
LAZYDAYS HLDGS INC	COM	52110H100	404	34,300	SH		SOLE	N/A	34,300	0	0
LEAR CORP	COM NEW	521865204	1,900	15,089	SH		SOLE	N/A	15,089	0	0
LENDINGTREE INC NEW	COM	52603B107	329	7,500	SH		SOLE	N/A	7,500	0	0
LENNAR CORP	CL A	526057104	3,198	45,320	SH		SOLE	N/A	45,320	0	0
LENNOX INTL INC	COM	526107107	246	1,189	SH		SOLE	N/A	1,189	0	0
LESLIES INC	COM	527064109	1,012	66,681	SH		SOLE	N/A	66,681	0	0
LHC GROUP INC	COM	50187A107	5,612	36,037	SH		SOLE	N/A	36,037	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,648	119,859	SH		SOLE	N/A	119,859	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	81	10,400	SH		SOLE	N/A	10,400	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,871	135,161	SH		SOLE	N/A	135,161	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	418	6,588	SH		SOLE	N/A	6,588	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	245	324,400	SH		SOLE	N/A	324,400	0	0
LIFE STORAGE INC	COM	53223X107	354	3,173	SH		SOLE	N/A	3,173	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	1,043	441,961	SH		SOLE	N/A	441,961	0	0
LIMONEIRA CO	COM	532746104	975	69,200	SH		SOLE	N/A	69,200	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	224	27,663	SH		SOLE	N/A	27,663	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	875	553,633	SH		SOLE	N/A	553,633	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,276	137,090	SH		SOLE	N/A	137,090	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	611	69,185	SH		SOLE	N/A	69,185	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,658	56,410	SH		SOLE	N/A	56,410	0	0
LIVEONE INC	COM	53814X102	256	299,500	SH		SOLE	N/A	299,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,801	6,514	SH		SOLE	N/A	6,514	0	0
LOEWS CORP	COM	540424108	782	13,198	SH		SOLE	N/A	13,198	0	0
LOGITECH INTL S A	SHS	H50430232	2,687	51,614	SH		SOLE	N/A	51,614	0	0
LOWES COS INC	COM	548661107	1,098	6,284	SH		SOLE	N/A	6,284	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	50	22,300	SH		SOLE	N/A	22,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,933	36,438	SH		SOLE	N/A	36,438	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	320	29,480	SH		SOLE	N/A	29,480	0	0
LUNA INNOVATIONS INC	COM	550351100	872	149,500	SH		SOLE	N/A	149,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	258	2,953	SH		SOLE	N/A	2,953	0	0
M & T BK CORP	COM	55261F104	4,288	26,901	SH		SOLE	N/A	26,901	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	616	62,760	SH		SOLE	N/A	62,760	0	0
MACROGENICS INC	COM	556099109	222	75,200	SH		SOLE	N/A	75,200	0	0
MACYS INC	COM	55616P104	14,177	773,841	SH		SOLE	N/A	773,841	0	0
MADDEN STEVEN LTD	COM	556269108	1,008	31,291	SH		SOLE	N/A	31,291	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	304	2,015	SH		SOLE	N/A	2,015	0	0
MAG SILVER CORP	COM	55903Q104	352	28,961	SH		SOLE	N/A	28,961	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	158	131,277	SH		SOLE	N/A	131,277	0	0
MAGNA INTL INC	COM	559222401	1,848	33,656	SH		SOLE	N/A	33,656	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	576	296,900	SH		SOLE	N/A	296,900	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,624	146,060	SH		SOLE	N/A	146,060	0	0
MANDIANT INC	COM	562662106	10,661	488,597	SH		SOLE	N/A	488,597	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	564	4,921	SH		SOLE	N/A	4,921	0	0
MANNING & NAPIER INC	CL A	56382Q102	2,927	234,727	SH		SOLE	N/A	234,727	0	0
MANNKIND CORP	COM NEW	56400P706	1,194	313,465	SH		SOLE	N/A	313,465	0	0
MANPOWERGROUP INC WIS	COM	56418H100	704	9,218	SH		SOLE	N/A	9,218	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	5,990	62,753	SH		SOLE	N/A	62,753	0	0
MARATHON PETE CORP	COM	56585A102	28,769	349,943	SH		SOLE	N/A	349,943	0	0
MARINEMAX INC	COM	567908108	706	19,551	SH		SOLE	N/A	19,551	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	945	195,288	SH		SOLE	N/A	195,288	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,119	9,628	SH		SOLE	N/A	9,628	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1,579	1,360,987	SH		SOLE	N/A	1,360,987	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	238	795	SH		SOLE	N/A	795	0	0
MARVELL TECHNOLOGY INC	COM	573874104	374	8,588	SH		SOLE	N/A	8,588	0	0
MASONITE INTL CORP	COM	575385109	483	6,291	SH		SOLE	N/A	6,291	0	0
MASTEC INC	COM	576323109	2,015	28,120	SH		SOLE	N/A	28,120	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,449	4,593	SH		SOLE	N/A	4,593	0	0
MATRIX SVC CO	COM	576853105	643	127,100	SH		SOLE	N/A	127,100	0	0
MATSON INC	COM	57686G105	919	12,614	SH		SOLE	N/A	12,614	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	99	10,423	SH		SOLE	N/A	10,423	0	0
MAXCYTE INC	COM	57777K106	305	64,500	SH		SOLE	N/A	64,500	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	218	16,400	SH		SOLE	N/A	16,400	0	0
MAXIMUS INC	COM	577933104	1,228	19,647	SH		SOLE	N/A	19,647	0	0
MAXLINEAR INC	COM	57776J100	397	11,691	SH		SOLE	N/A	11,691	0	0
MAYVILLE ENGR CO INC	COM	578605107	259	33,506	SH		SOLE	N/A	33,506	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	879	10,553	SH		SOLE	N/A	10,553	0	0
MCDONALDS CORP	COM	580135101	396	1,605	SH		SOLE	N/A	1,605	0	0
MCGRATH RENTCORP	COM	580589109	316	4,158	SH		SOLE	N/A	4,158	0	0
MCKESSON CORP	COM	58155Q103	12,720	38,993	SH		SOLE	N/A	38,993	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	126	12,800	SH		SOLE	N/A	12,800	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	164	16,700	SH		SOLE	N/A	16,700	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	38	25,070	SH		SOLE	N/A	25,070	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	133	13,580	SH		SOLE	N/A	13,580	0	0
MEDIFAST INC	COM	58470H101	421	2,334	SH		SOLE	N/A	2,334	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,573	17,189	SH		SOLE	N/A	17,189	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	383	38,940	SH		SOLE	N/A	38,940	0	0
MEDTRONIC PLC	SHS	G5960L103	1,554	17,315	SH		SOLE	N/A	17,315	0	0
MEI PHARMA INC	COM NEW	55279B202	379	627,145	SH		SOLE	N/A	627,145	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,190	728,672	SH		SOLE	N/A	728,672	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	593	529,300	SH		SOLE	N/A	529,300	0	0
MERITAGE HOMES CORP	COM	59001A102	820	11,317	SH		SOLE	N/A	11,317	0	0
MERITOR INC	COM	59001K100	7,811	214,997	SH		SOLE	N/A	214,997	0	0
MESA AIR GROUP INC	COM NEW	590479135	237	108,015	SH		SOLE	N/A	108,015	0	0
META MATERIALS INC	COM	59134N104	1,146	1,112,900	SH		SOLE	N/A	1,112,900	0	0
META PLATFORMS INC	CL A	30303M102	493	3,055	SH		SOLE	N/A	3,055	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	201	20,000	SH		SOLE	N/A	20,000	0	0
METLIFE INC	COM	59156R108	1,483	23,623	SH		SOLE	N/A	23,623	0	0
METROMILE INC	COM	591697107	2,779	3,029,017	SH		SOLE	N/A	3,029,017	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,470	2,150	SH		SOLE	N/A	2,150	0	0
MFA FINL INC	COM	55272X607	686	63,769	SH		SOLE	N/A	63,769	0	0
MGE ENERGY INC	COM	55277P104	1,925	24,733	SH		SOLE	N/A	24,733	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,659	126,376	SH		SOLE	N/A	126,376	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	289	2,892	SH		SOLE	N/A	2,892	0	0
MICROSOFT CORP	COM	594918104	8,347	32,500	SH		SOLE	N/A	32,500	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,296	13,145	SH		SOLE	N/A	13,145	0	0
MIDDLEBY CORP	COM	596278101	856	6,826	SH		SOLE	N/A	6,826	0	0
MIDDLESEX WTR CO	COM	596680108	1,564	17,841	SH		SOLE	N/A	17,841	0	0
MILLERKNOLL INC	COM	600544100	358	13,635	SH		SOLE	N/A	13,635	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	696	1,087,598	SH		SOLE	N/A	1,087,598	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	552	70,308	SH		SOLE	N/A	70,308	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	364	5,426	SH		SOLE	N/A	5,426	0	0
MISTER CAR WASH INC	COM	60646V105	275	25,315	SH		SOLE	N/A	25,315	0	0
MISTRAS GROUP INC	COM	60649T107	521	87,700	SH		SOLE	N/A	87,700	0	0
MKS INSTRS INC	COM	55306N104	3,580	34,887	SH		SOLE	N/A	34,887	0	0
MODIVCARE INC	COM	60783X104	2,370	28,046	SH		SOLE	N/A	28,046	0	0
MOHAWK INDS INC	COM	608190104	995	8,019	SH		SOLE	N/A	8,019	0	0
MOLECULAR TEMPLATES INC	COM	608550109	151	165,200	SH		SOLE	N/A	165,200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,217	4,354	SH		SOLE	N/A	4,354	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,228	139,498	SH		SOLE	N/A	139,498	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,202	20,481	SH		SOLE	N/A	20,481	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	7,896	789,616	SH		SOLE	N/A	789,616	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,906	12,775	SH		SOLE	N/A	12,775	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	299	30,000	SH		SOLE	N/A	30,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	285	29,108	SH		SOLE	N/A	29,108	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	202	20,200	SH		SOLE	N/A	20,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,011	19,136	SH		SOLE	N/A	19,136	0	0
MP MATERIALS CORP	COM CL A	553368101	4,934	153,800	SH		SOLE	N/A	153,800	0	0
MSC INDL DIRECT INC	CL A	553530106	4,372	58,207	SH		SOLE	N/A	58,207	0	0
MSCI INC	COM	55354G100	303	735	SH		SOLE	N/A	735	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	202	20,000	SH		SOLE	N/A	20,000	0	0
MUELLER INDS INC	COM	624756102	282	5,297	SH		SOLE	N/A	5,297	0	0
MURPHY OIL CORP	COM	626717102	259	8,581	SH		SOLE	N/A	8,581	0	0
MURPHY USA INC	COM	626755102	5,122	21,997	SH		SOLE	N/A	21,997	0	0
MUSTANG BIO INC	COM	62818Q104	198	337,700	SH		SOLE	N/A	337,700	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	588	47,300	SH		SOLE	N/A	47,300	0	0
MYRIAD GENETICS INC	COM	62855J104	520	28,637	SH		SOLE	N/A	28,637	0	0
NANTHEALTH INC	COM	630104107	36	86,534	SH		SOLE	N/A	86,534	0	0
NASDAQ INC	COM	631103108	1,543	10,115	SH		SOLE	N/A	10,115	0	0
NATHANS FAMOUS INC NEW	COM	632347100	738	12,600	SH		SOLE	N/A	12,600	0	0
NATIONAL CINEMEDIA INC	COM	635309107	242	264,400	SH		SOLE	N/A	264,400	0	0
NATIONAL FUEL GAS CO	COM	636180101	975	14,756	SH		SOLE	N/A	14,756	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,100	17,002	SH		SOLE	N/A	17,002	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,046	160,695	SH		SOLE	N/A	160,695	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	264	1,300	SH		SOLE	N/A	1,300	0	0
NATUS MED INC DEL	COM	639050103	11,011	336,018	SH		SOLE	N/A	336,018	0	0
NAUTILUS INC	COM	63910B102	235	134,300	SH		SOLE	N/A	134,300	0	0
NAVIENT CORPORATION	COM	63938C108	2,173	155,346	SH		SOLE	N/A	155,346	0	0
NCR CORP NEW	COM	62886E108	407	13,098	SH		SOLE	N/A	13,098	0	0
NEENAH INC	COM	640079109	266	7,786	SH		SOLE	N/A	7,786	0	0
NELNET INC	CL A	64031N108	827	9,700	SH		SOLE	N/A	9,700	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	171	165,953	SH		SOLE	N/A	165,953	0	0
NEOPHOTONICS CORP	COM	64051T100	7,260	461,532	SH		SOLE	N/A	461,532	0	0
NETAPP INC	COM	64110D104	1,702	26,093	SH		SOLE	N/A	26,093	0	0
NETEASE INC	SPONSORED ADS	64110W102	229	2,455	SH		SOLE	N/A	2,455	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,383	14,190	SH		SOLE	N/A	14,190	0	0
NEURONETICS INC	COM	64131A105	402	125,100	SH		SOLE	N/A	125,100	0	0
NEUROPACE INC	COM	641288105	172	34,800	SH		SOLE	N/A	34,800	0	0
NEVRO CORP	COM	64157F103	367	8,382	SH		SOLE	N/A	8,382	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,852	97,347	SH		SOLE	N/A	97,347	0	0
NEW JERSEY RES CORP	COM	646025106	397	8,918	SH		SOLE	N/A	8,918	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	342	34,800	SH		SOLE	N/A	34,800	0	0
NEW YORK TIMES CO	CL A	650111107	1,130	40,506	SH		SOLE	N/A	40,506	0	0
NEWAGE INC	COM	650194103	147	656,400	SH		SOLE	N/A	656,400	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	225	61,017	SH		SOLE	N/A	61,017	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	94	30,400	SH		SOLE	N/A	30,400	0	0
NEXIMMUNE INC	COM	65344D109	139	86,200	SH		SOLE	N/A	86,200	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	513	155,085	SH		SOLE	N/A	155,085	0	0
NEXTERA ENERGY INC	COM	65339F101	841	10,858	SH		SOLE	N/A	10,858	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	192	11,000	SH		SOLE	N/A	11,000	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	456	47,940	SH		SOLE	N/A	47,940	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17,282	744,271	SH		SOLE	N/A	744,271	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	7,151	69,968	SH		SOLE	N/A	69,968	0	0
NN INC	COM	629337106	475	187,800	SH		SOLE	N/A	187,800	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,914	94,600	SH		SOLE	N/A	94,600	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	145	14,805	SH		SOLE	N/A	14,805	0	0
NORDSON CORP	COM	655663102	667	3,294	SH		SOLE	N/A	3,294	0	0
NORFOLK SOUTHN CORP	COM	655844108	511	2,250	SH		SOLE	N/A	2,250	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	672	68,242	SH		SOLE	N/A	68,242	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	339	34,100	SH		SOLE	N/A	34,100	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	507	20,072	SH		SOLE	N/A	20,072	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	257	26,240	SH		SOLE	N/A	26,240	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	451	45,951	SH		SOLE	N/A	45,951	0	0
NORTHERN TR CORP	COM	665859104	909	9,422	SH		SOLE	N/A	9,422	0	0
NORTHRIM BANCORP INC	COM	666762109	852	21,159	SH		SOLE	N/A	21,159	0	0
NORTHWESTERN CORP	COM NEW	668074305	370	6,284	SH		SOLE	N/A	6,284	0	0
NORTONLIFELOCK INC	COM	668771108	788	35,873	SH		SOLE	N/A	35,873	0	0
NOV INC	COM	62955J103	1,190	70,377	SH		SOLE	N/A	70,377	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	123	12,000	SH		SOLE	N/A	12,000	0	0
NUCOR CORP	COM	670346105	4,436	42,483	SH		SOLE	N/A	42,483	0	0
NUTEX HEALTH INC	COM	67079U108	1,323	410,316	SH		SOLE	N/A	410,316	0	0
NUVATION BIO INC	COM CL A	67080N101	1,652	510,003	SH		SOLE	N/A	510,003	0	0
NUVVE HOLDING CORP	COM	67079Y100	261	55,858	SH		SOLE	N/A	55,858	0	0
NVE CORP	COM NEW	629445206	1,217	26,100	SH		SOLE	N/A	26,100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	308	9,833	SH		SOLE	N/A	9,833	0	0
NVIDIA CORPORATION	COM	67066G104	1,155	7,620	SH		SOLE	N/A	7,620	0	0
NVR INC	COM	62944T105	1,982	495	SH		SOLE	N/A	495	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	46,685	315,378	SH		SOLE	N/A	315,378	0	0
OBLONG INC	COM	674434105	15	47,110	SH		SOLE	N/A	47,110	0	0
OCA ACQUISITION CORP	COM CL A	670865104	100	10,000	SH		SOLE	N/A	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	43,444	737,836	SH		SOLE	N/A	737,836	0	0
OCWEN FINL CORP	COM NEW	675746606	1,134	41,400	SH		SOLE	N/A	41,400	0	0
OFG BANCORP	COM	67103X102	208	8,200	SH		SOLE	N/A	8,200	0	0
OGE ENERGY CORP	COM	670837103	1,149	29,788	SH		SOLE	N/A	29,788	0	0
OIL DRI CORP AMER	COM	677864100	702	22,900	SH		SOLE	N/A	22,900	0	0
OKTA INC	CL A	679295105	235	2,599	SH		SOLE	N/A	2,599	0	0
OLD REP INTL CORP	COM	680223104	2,136	95,533	SH		SOLE	N/A	95,533	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	508	124,900	SH		SOLE	N/A	124,900	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	242	4,120	SH		SOLE	N/A	4,120	0	0
OMEROS CORP	COM	682143102	533	193,884	SH		SOLE	N/A	193,884	0	0
OMNICELL COM	COM	68213N109	2,074	18,229	SH		SOLE	N/A	18,229	0	0
ONCOCYTE CORP	COM	68235C107	209	232,133	SH		SOLE	N/A	232,133	0	0
ONCORUS INC	COM	68236R103	124	98,600	SH		SOLE	N/A	98,600	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	237	213,170	SH		SOLE	N/A	213,170	0	0
ONE GAS INC	COM	68235P108	959	11,806	SH		SOLE	N/A	11,806	0	0
ONEOK INC NEW	COM	682680103	1,212	21,834	SH		SOLE	N/A	21,834	0	0
ONTRAK INC	COM	683373104	61	57,300	SH		SOLE	N/A	57,300	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,742	1,006,701	SH		SOLE	N/A	1,006,701	0	0
OPKO HEALTH INC	COM	68375N103	71	28,039	SH		SOLE	N/A	28,039	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,941	69,840	SH		SOLE	N/A	69,840	0	0
ORACLE CORP	COM	68389X105	19,783	283,147	SH		SOLE	N/A	283,147	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1,029	224,700	SH		SOLE	N/A	224,700	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	205	42,100	SH		SOLE	N/A	42,100	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	686	153,100	SH		SOLE	N/A	153,100	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	218	22,200	SH		SOLE	N/A	22,200	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	177	11,403	SH		SOLE	N/A	11,403	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,475	57,120	SH		SOLE	N/A	57,120	0	0
ORTHOFIX MED INC	COM	68752M108	222	9,428	SH		SOLE	N/A	9,428	0	0
OSHKOSH CORP	COM	688239201	237	2,887	SH		SOLE	N/A	2,887	0	0
OSI SYSTEMS INC	COM	671044105	453	5,300	SH		SOLE	N/A	5,300	0	0
OUSTER INC	COM	68989M103	146	89,830	SH		SOLE	N/A	89,830	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,407	83,012	SH		SOLE	N/A	83,012	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	30	14,500	SH		SOLE	N/A	14,500	0	0
OVERSTOCK COM INC DEL	COM	690370101	273	10,903	SH		SOLE	N/A	10,903	0	0
OVINTIV INC	COM	69047Q102	32,387	732,908	SH		SOLE	N/A	732,908	0	0
OYSTER PT PHARMA INC	COM	69242L106	150	34,752	SH		SOLE	N/A	34,752	0	0
PACCAR INC	COM	693718108	1,097	13,318	SH		SOLE	N/A	13,318	0	0
PACWEST BANCORP DEL	COM	695263103	1,144	42,906	SH		SOLE	N/A	42,906	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,280	320,272	SH		SOLE	N/A	320,272	0	0
PALO ALTO NETWORKS INC	COM	697435105	742	1,502	SH		SOLE	N/A	1,502	0	0
PALOMAR HLDGS INC	COM	69753M105	248	3,855	SH		SOLE	N/A	3,855	0	0
PAN AMERN SILVER CORP	COM	697900108	835	42,468	SH		SOLE	N/A	42,468	0	0
PANBELA THERAPEUTICS INC	COM	69833W107	11	16,000	SH		SOLE	N/A	16,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	401	10,683	SH		SOLE	N/A	10,683	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	476	17,478	SH		SOLE	N/A	17,478	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,745	151,750	SH		SOLE	N/A	151,750	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	440	228,200	SH		SOLE	N/A	228,200	0	0
PARK-OHIO HLDGS CORP	COM	700666100	592	37,300	SH		SOLE	N/A	37,300	0	0
PARTNERS BANCORP	COM	70213Q108	129	14,315	SH		SOLE	N/A	14,315	0	0
PASSAGE BIO INC	COM	702712100	397	168,341	SH		SOLE	N/A	168,341	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	834	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
PATRICK INDS INC	COM	703343103	337	6,501	SH		SOLE	N/A	6,501	0	0
PATTERSON COS INC	COM	703395103	804	26,521	SH		SOLE	N/A	26,521	0	0
PAVMED INC	COM	70387R106	334	357,200	SH		SOLE	N/A	357,200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	568	2,026	SH		SOLE	N/A	2,026	0	0
PBF ENERGY INC	CL A	69318G106	461	15,891	SH		SOLE	N/A	15,891	0	0
PDC ENERGY INC	COM	69327R101	22,793	369,953	SH		SOLE	N/A	369,953	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	111	72,098	SH		SOLE	N/A	72,098	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	198	20,000	SH		SOLE	N/A	20,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	506	30,545	SH		SOLE	N/A	30,545	0	0
PEGASYSTEMS INC	COM	705573103	1,070	22,370	SH		SOLE	N/A	22,370	0	0
PENN NATL GAMING INC	COM	707569109	439	14,420	SH		SOLE	N/A	14,420	0	0
PENTAIR PLC	SHS	G7S00T104	632	13,811	SH		SOLE	N/A	13,811	0	0
PENUMBRA INC	COM	70975L107	1,640	13,174	SH		SOLE	N/A	13,174	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,153	438,304	SH		SOLE	N/A	438,304	0	0
PERKINELMER INC	COM	714046109	2,743	19,284	SH		SOLE	N/A	19,284	0	0
PERPETUA RESOURCES CORP	COM	714266103	481	145,200	SH		SOLE	N/A	145,200	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	330	16,538	SH		SOLE	N/A	16,538	0	0
PERSONALIS INC	COM	71535D106	565	163,722	SH		SOLE	N/A	163,722	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	820	70,173	SH		SOLE	N/A	70,173	0	0
PFIZER INC	COM	717081103	3,060	58,364	SH		SOLE	N/A	58,364	0	0
PG&E CORP	COM	69331C108	2,929	293,437	SH		SOLE	N/A	293,437	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	827	11,439	SH		SOLE	N/A	11,439	0	0
PINNACLE WEST CAP CORP	COM	723484101	313	4,275	SH		SOLE	N/A	4,275	0	0
PINTEREST INC	CL A	72352L106	668	36,796	SH		SOLE	N/A	36,796	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	298	30,241	SH		SOLE	N/A	30,241	0	0
PIONEER NAT RES CO	COM	723787107	37,899	169,888	SH		SOLE	N/A	169,888	0	0
PITNEY BOWES INC	COM	724479100	157	43,400	SH		SOLE	N/A	43,400	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	184	18,800	SH		SOLE	N/A	18,800	0	0
PLANTRONICS INC NEW	COM	727493108	3,111	78,394	SH		SOLE	N/A	78,394	0	0
PLAYAGS INC	COM	72814N104	610	118,200	SH		SOLE	N/A	118,200	0	0
PLBY GROUP INC	COM	72814P109	1,104	172,446	SH		SOLE	N/A	172,446	0	0
PLEXUS CORP	COM	729132100	526	6,700	SH		SOLE	N/A	6,700	0	0
PLIANT THERAPEUTICS INC	COM	729139105	869	108,488	SH		SOLE	N/A	108,488	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,047	6,639	SH		SOLE	N/A	6,639	0	0
PNM RES INC	COM	69349H107	570	11,920	SH		SOLE	N/A	11,920	0	0
POINTS COM INC	COM	73085G109	8,936	357,603	SH		SOLE	N/A	357,603	0	0
PORCH GROUP INC	COM	733245104	1,585	619,042	SH		SOLE	N/A	619,042	0	0
PORTAGE BIOTECH INC	COM	G7185A128	163	23,303	SH		SOLE	N/A	23,303	0	0
PORTILLOS INC	COM CL A	73642K106	278	17,000	SH		SOLE	N/A	17,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	352	136,320	SH		SOLE	N/A	136,320	0	0
POWER INTEGRATIONS INC	COM	739276103	897	11,952	SH		SOLE	N/A	11,952	0	0
PRA GROUP INC	COM	69354N106	985	27,083	SH		SOLE	N/A	27,083	0	0
PRECIGEN INC	COM	74017N105	172	128,000	SH		SOLE	N/A	128,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	391	244,489	SH		SOLE	N/A	244,489	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	227	43,500	SH		SOLE	N/A	43,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,247	90,195	SH		SOLE	N/A	90,195	0	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206	360	36,000	SH		SOLE	N/A	36,000	0	0
PRIMERICA INC	COM	74164M108	355	2,963	SH		SOLE	N/A	2,963	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	191	19,400	SH		SOLE	N/A	19,400	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	141	14,180	SH		SOLE	N/A	14,180	0	0
PROGRESS SOFTWARE CORP	COM	743312100	401	8,862	SH		SOLE	N/A	8,862	0	0
PROGYNY INC	COM	74340E103	315	10,829	SH		SOLE	N/A	10,829	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	174	17,689	SH		SOLE	N/A	17,689	0	0
PROPETRO HLDG CORP	COM	74347M108	136	13,631	SH		SOLE	N/A	13,631	0	0
PROS HOLDINGS INC	COM	74346Y103	398	15,174	SH		SOLE	N/A	15,174	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	564	37,270	SH		SOLE	N/A	37,270	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	7,702	41,156	SH		SOLE	N/A	41,156	0	0
PTC INC	COM	69370C100	1,964	18,471	SH		SOLE	N/A	18,471	0	0
PTC THERAPEUTICS INC	COM	69366J200	995	24,841	SH		SOLE	N/A	24,841	0	0
PUBLIC STORAGE	COM	74460D109	5,045	16,134	SH		SOLE	N/A	16,134	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,956	30,918	SH		SOLE	N/A	30,918	0	0
PULSE BIOSCIENCES INC	COM	74587B101	99	64,683	SH		SOLE	N/A	64,683	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	408	143,100	SH		SOLE	N/A	143,100	0	0
PURE STORAGE INC	CL A	74624M102	233	9,069	SH		SOLE	N/A	9,069	0	0
PVH CORPORATION	COM	693656100	776	13,639	SH		SOLE	N/A	13,639	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	107	10,900	SH		SOLE	N/A	10,900	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	87	36,415	SH		SOLE	N/A	36,415	0	0
Q2 HLDGS INC	COM	74736L109	365	9,461	SH		SOLE	N/A	9,461	0	0
QORVO INC	COM	74736K101	2,488	26,374	SH		SOLE	N/A	26,374	0	0
QUALCOMM INC	COM	747525103	219	1,718	SH		SOLE	N/A	1,718	0	0
QUANTA SVCS INC	COM	74762E102	801	6,390	SH		SOLE	N/A	6,390	0	0
QUANTUM CORP	COM NEW	747906501	382	268,700	SH		SOLE	N/A	268,700	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	120	12,207	SH		SOLE	N/A	12,207	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	251	25,300	SH		SOLE	N/A	25,300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,223	142,345	SH		SOLE	N/A	142,345	0	0
QUDIAN INC	ADR	747798106	164	148,800	SH		SOLE	N/A	148,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,341	17,607	SH		SOLE	N/A	17,607	0	0
QUINSTREET INC	COM	74874Q100	109	10,875	SH		SOLE	N/A	10,875	0	0
QUOTIENT LTD	SHS	G73268107	94	391,300	SH		SOLE	N/A	391,300	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	143	15,525	SH		SOLE	N/A	15,525	0	0
RADIAN GROUP INC	COM	750236101	920	46,795	SH		SOLE	N/A	46,795	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	109	58,544	SH		SOLE	N/A	58,544	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	393	70,700	SH		SOLE	N/A	70,700	0	0
RALPH LAUREN CORP	CL A	751212101	248	2,764	SH		SOLE	N/A	2,764	0	0
RANDOLPH BANCORP INC	COM	752378109	1,202	45,461	SH		SOLE	N/A	45,461	0	0
RANGE RES CORP	COM	75281A109	15,613	630,840	SH		SOLE	N/A	630,840	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	303	70,400	SH		SOLE	N/A	70,400	0	0
RAPID7 INC	COM	753422104	248	3,708	SH		SOLE	N/A	3,708	0	0
RAPT THERAPEUTICS INC	COM	75382E109	230	12,600	SH		SOLE	N/A	12,600	0	0
RAYONIER INC	COM	754907103	258	6,900	SH		SOLE	N/A	6,900	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,276	407,931	SH		SOLE	N/A	407,931	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	263	26,433	SH		SOLE	N/A	26,433	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,313	2,222	SH		SOLE	N/A	2,222	0	0
REGIS CORP MINN	COM	758932107	225	208,283	SH		SOLE	N/A	208,283	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	22	10,300	SH		SOLE	N/A	10,300	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	112	42,400	SH		SOLE	N/A	42,400	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,386	214,287	SH		SOLE	N/A	214,287	0	0
RENT A CTR INC NEW	COM	76009N100	1,114	57,288	SH		SOLE	N/A	57,288	0	0
REPUBLIC SVCS INC	COM	760759100	1,186	9,066	SH		SOLE	N/A	9,066	0	0
RESMED INC	COM	761152107	266	1,270	SH		SOLE	N/A	1,270	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	811	51,420	SH		SOLE	N/A	51,420	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	321	83,819	SH		SOLE	N/A	83,819	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	182	18,655	SH		SOLE	N/A	18,655	0	0
REVOLUTION MEDICINES INC	COM	76155X100	324	16,600	SH		SOLE	N/A	16,600	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,718	64,557	SH		SOLE	N/A	64,557	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	883	212,800	SH		SOLE	N/A	212,800	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	150	10,744	SH		SOLE	N/A	10,744	0	0
RLI CORP	COM	749607107	1,526	13,092	SH		SOLE	N/A	13,092	0	0
RLJ LODGING TR	COM	74965L101	1,100	99,724	SH		SOLE	N/A	99,724	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	197	20,000	SH		SOLE	N/A	20,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,440	19,227	SH		SOLE	N/A	19,227	0	0
ROCKET COS INC	COM CL A	77311W101	339	46,124	SH		SOLE	N/A	46,124	0	0
ROGERS CORP	COM	775133101	13,234	50,493	SH		SOLE	N/A	50,493	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	829	203,684	SH		SOLE	N/A	203,684	0	0
ROMEO POWER INC	COM	776153108	229	510,100	SH		SOLE	N/A	510,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	630	1,597	SH		SOLE	N/A	1,597	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	117	11,909	SH		SOLE	N/A	11,909	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	191	19,400	SH		SOLE	N/A	19,400	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	107	10,900	SH		SOLE	N/A	10,900	0	0
ROSS STORES INC	COM	778296103	792	11,278	SH		SOLE	N/A	11,278	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,046	230,476	SH		SOLE	N/A	230,476	0	0
ROYAL GOLD INC	COM	780287108	3,160	29,594	SH		SOLE	N/A	29,594	0	0
RPM INTL INC	COM	749685103	1,882	23,913	SH		SOLE	N/A	23,913	0	0
RPT REALTY	SH BEN INT	74971D101	215	21,825	SH		SOLE	N/A	21,825	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	182	213,613	SH		SOLE	N/A	213,613	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	513	45,400	SH		SOLE	N/A	45,400	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,123	240,377	SH		SOLE	N/A	240,377	0	0
RYDER SYS INC	COM	783549108	1,155	16,252	SH		SOLE	N/A	16,252	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,427	18,774	SH		SOLE	N/A	18,774	0	0
SAIA INC	COM	78709Y105	1,339	7,120	SH		SOLE	N/A	7,120	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	14,421	230,069	SH		SOLE	N/A	230,069	0	0
SALESFORCE INC	COM	79466L302	14,240	86,284	SH		SOLE	N/A	86,284	0	0
SAMSARA INC	COM CL A	79589L106	2,913	260,750	SH		SOLE	N/A	260,750	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	103	17,334	SH		SOLE	N/A	17,334	0	0
SANMINA CORPORATION	COM	801056102	1,144	28,083	SH		SOLE	N/A	28,083	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,070	40,949	SH		SOLE	N/A	40,949	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	278	67,938	SH		SOLE	N/A	67,938	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,244	3,887	SH		SOLE	N/A	3,887	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,937	54,160	SH		SOLE	N/A	54,160	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,416	107,962	SH		SOLE	N/A	107,962	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	366	11,158	SH		SOLE	N/A	11,158	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	759	138,300	SH		SOLE	N/A	138,300	0	0
SCHWAB CHARLES CORP	COM	808513105	4,297	68,014	SH		SOLE	N/A	68,014	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,468	55,859	SH		SOLE	N/A	55,859	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,924	65,462	SH		SOLE	N/A	65,462	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,402	24,183	SH		SOLE	N/A	24,183	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,171	30,036	SH		SOLE	N/A	30,036	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,520	29,865	SH		SOLE	N/A	29,865	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,667	51,198	SH		SOLE	N/A	51,198	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	325	3,494	SH		SOLE	N/A	3,494	0	0
SCIPLAY CORPORATION	CL A	809087109	225	16,092	SH		SOLE	N/A	16,092	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,207	15,280	SH		SOLE	N/A	15,280	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	180	18,560	SH		SOLE	N/A	18,560	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	122	12,543	SH		SOLE	N/A	12,543	0	0
SEA LTD	SPONSORD ADS	81141R100	517	7,727	SH		SOLE	N/A	7,727	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	258	316,445	SH		SOLE	N/A	316,445	0	0
SEAWORLD ENTMT INC	COM	81282V100	687	15,545	SH		SOLE	N/A	15,545	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	32	15,600	SH		SOLE	N/A	15,600	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	329	482,900	SH		SOLE	N/A	482,900	0	0
SELECT MED HLDGS CORP	COM	81619Q105	223	9,433	SH		SOLE	N/A	9,433	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	39,008	718,770	SH		SOLE	N/A	718,770	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37,154	289,726	SH		SOLE	N/A	289,726	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,149	306,859	SH		SOLE	N/A	306,859	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44,398	322,942	SH		SOLE	N/A	322,942	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,068	35,132	SH		SOLE	N/A	35,132	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	87,674	689,692	SH		SOLE	N/A	689,692	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,647	23,486	SH		SOLE	N/A	23,486	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,914	315,228	SH		SOLE	N/A	315,228	0	0
SELECTA BIOSCIENCES INC	COM	816212104	479	366,000	SH		SOLE	N/A	366,000	0	0
SEMPRA	COM	816851109	2,250	14,973	SH		SOLE	N/A	14,973	0	0
SEMTECH CORP	COM	816850101	1,700	30,924	SH		SOLE	N/A	30,924	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	212	93,598	SH		SOLE	N/A	93,598	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	668	8,295	SH		SOLE	N/A	8,295	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	40	24,400	SH		SOLE	N/A	24,400	0	0
SERES THERAPEUTICS INC	COM	81750R102	249	72,542	SH		SOLE	N/A	72,542	0	0
SERVICE CORP INTL	COM	817565104	595	8,606	SH		SOLE	N/A	8,606	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	236	45,213	SH		SOLE	N/A	45,213	0	0
SERVICESOURCE INTL INC	COM	81763U100	2,572	1,749,849	SH		SOLE	N/A	1,749,849	0	0
SESEN BIO INC	COM	817763105	802	989,600	SH		SOLE	N/A	989,600	0	0
SFL CORPORATION LTD	SHS	G7738W106	183	19,291	SH		SOLE	N/A	19,291	0	0
SHARPS COMPLIANCE CORP	COM	820017101	242	82,800	SH		SOLE	N/A	82,800	0	0
SHATTUCK LABS INC	COM	82024L103	481	118,500	SH		SOLE	N/A	118,500	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	186	276,300	SH		SOLE	N/A	276,300	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	351	35,000	SH		SOLE	N/A	35,000	0	0
SHUTTERSTOCK INC	COM	825690100	1,594	27,814	SH		SOLE	N/A	27,814	0	0
SIENTRA INC	COM	82621J105	238	284,700	SH		SOLE	N/A	284,700	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	6,893	125,354	SH		SOLE	N/A	125,354	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	59	71,555	SH		SOLE	N/A	71,555	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	329	33,200	SH		SOLE	N/A	33,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,779	33,284	SH		SOLE	N/A	33,284	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,220	88,380	SH		SOLE	N/A	88,380	0	0
SILGAN HOLDINGS INC	COM	827048109	3,211	77,665	SH		SOLE	N/A	77,665	0	0
SILICON LABORATORIES INC	COM	826919102	1,391	9,918	SH		SOLE	N/A	9,918	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	352	35,746	SH		SOLE	N/A	35,746	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	145	14,779	SH		SOLE	N/A	14,779	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	370	37,811	SH		SOLE	N/A	37,811	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	408	96,300	SH		SOLE	N/A	96,300	0	0
SILVERCREST METALS INC	COM	828363101	205	33,600	SH		SOLE	N/A	33,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,502	15,828	SH		SOLE	N/A	15,828	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	203	20,700	SH		SOLE	N/A	20,700	0	0
SIMPSON MFG INC	COM	829073105	1,092	10,855	SH		SOLE	N/A	10,855	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	279	13,700	SH		SOLE	N/A	13,700	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	404	3,400	SH		SOLE	N/A	3,400	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,333	61,412	SH		SOLE	N/A	61,412	0	0
SJW GROUP	COM	784305104	262	4,200	SH		SOLE	N/A	4,200	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	399	40,000	SH		SOLE	N/A	40,000	0	0
SKILLZ INC	COM	83067L109	80	64,510	SH		SOLE	N/A	64,510	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	477	84,254	SH		SOLE	N/A	84,254	0	0
SKYX PLATFORMS CORP	COM	78471E105	140	69,856	SH		SOLE	N/A	69,856	0	0
SL GREEN RLTY CORP	COM	78440X887	268	5,813	SH		SOLE	N/A	5,813	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	106	10,700	SH		SOLE	N/A	10,700	0	0
SM ENERGY CO	COM	78454L100	295	8,627	SH		SOLE	N/A	8,627	0	0
SMART SAND INC	COM	83191H107	24	12,000	SH		SOLE	N/A	12,000	0	0
SMITH A O CORP	COM	831865209	4,050	74,074	SH		SOLE	N/A	74,074	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	497	201,100	SH		SOLE	N/A	201,100	0	0
SMUCKER J M CO	COM NEW	832696405	2,752	21,496	SH		SOLE	N/A	21,496	0	0
SNAP INC	CL A	83304A106	140	10,635	SH		SOLE	N/A	10,635	0	0
SNOWFLAKE INC	CL A	833445109	263	1,890	SH		SOLE	N/A	1,890	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	627	62,981	SH		SOLE	N/A	62,981	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	397	40,121	SH		SOLE	N/A	40,121	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	162	16,430	SH		SOLE	N/A	16,430	0	0
SOLID BIOSCIENCES INC	COM	83422E105	158	255,900	SH		SOLE	N/A	255,900	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	271	7,396	SH		SOLE	N/A	7,396	0	0
SONOCO PRODS CO	COM	835495102	3,023	53,006	SH		SOLE	N/A	53,006	0	0
SOUTH JERSEY INDS INC	COM	838518108	581	17,006	SH		SOLE	N/A	17,006	0	0
SOUTHERN CO	COM	842587107	1,300	18,227	SH		SOLE	N/A	18,227	0	0
SOUTHSTATE CORPORATION	COM	840441109	991	12,842	SH		SOLE	N/A	12,842	0	0
SOUTHWEST AIRLS CO	COM	844741108	443	12,264	SH		SOLE	N/A	12,264	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	21,493	3,438,870	SH		SOLE	N/A	3,438,870	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,011	17,400	SH		SOLE	N/A	17,400	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,385	31,905	SH		SOLE	N/A	31,905	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	406	3,400	SH		SOLE	N/A	3,400	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	10,665	194,928	SH		SOLE	N/A	194,928	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	581	744,275	SH		SOLE	N/A	744,275	0	0
SPERO THERAPEUTICS INC	COM	84833T103	76	102,408	SH		SOLE	N/A	102,408	0	0
SPIRE INC	COM	84857L101	446	6,001	SH		SOLE	N/A	6,001	0	0
SPIRIT AIRLS INC	COM	848577102	751	31,486	SH		SOLE	N/A	31,486	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	733	19,404	SH		SOLE	N/A	19,404	0	0
SPLUNK INC	COM	848637104	500	5,655	SH		SOLE	N/A	5,655	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	105	10,700	SH		SOLE	N/A	10,700	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	402	40,989	SH		SOLE	N/A	40,989	0	0
SPROUTS FMRS MKT INC	COM	85208M102	765	30,220	SH		SOLE	N/A	30,220	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	73	41,900	SH		SOLE	N/A	41,900	0	0
SPS COMM INC	COM	78463M107	362	3,201	SH		SOLE	N/A	3,201	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	332	104,323	SH		SOLE	N/A	104,323	0	0
SSR MNG INC	COM	784730103	3,820	228,745	SH		SOLE	N/A	228,745	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	511	7,202	SH		SOLE	N/A	7,202	0	0
STAG INDL INC	COM	85254J102	2,046	66,253	SH		SOLE	N/A	66,253	0	0
STANDARD BIOTOOLS INC	COM	34385P108	557	348,400	SH		SOLE	N/A	348,400	0	0
STANDARD LITHIUM LTD	COM	853606101	260	61,400	SH		SOLE	N/A	61,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,186	68,531	SH		SOLE	N/A	68,531	0	0
STARBUCKS CORP	COM	855244109	5,278	69,090	SH		SOLE	N/A	69,090	0	0
STARTEK INC	COM	85569C107	235	81,200	SH		SOLE	N/A	81,200	0	0
STATE STR CORP	COM	857477103	1,234	20,021	SH		SOLE	N/A	20,021	0	0
STEEL CONNECT INC	COM	858098106	134	99,900	SH		SOLE	N/A	99,900	0	0
STEM INC	COM	85859N102	546	76,272	SH		SOLE	N/A	76,272	0	0
STEREOTAXIS INC	COM NEW	85916J409	449	243,900	SH		SOLE	N/A	243,900	0	0
STERICYCLE INC	COM	858912108	651	14,850	SH		SOLE	N/A	14,850	0	0
STIFEL FINL CORP	COM	860630102	859	15,329	SH		SOLE	N/A	15,329	0	0
STITCH FIX INC	COM CL A	860897107	1,379	279,098	SH		SOLE	N/A	279,098	0	0
STONEMOR INC	COM	86184W106	705	206,268	SH		SOLE	N/A	206,268	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	108	11,000	SH		SOLE	N/A	11,000	0	0
STRIDE INC	COM	86333M108	5,741	140,736	SH		SOLE	N/A	140,736	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	22	13,100	SH		SOLE	N/A	13,100	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	140	19,312	SH		SOLE	N/A	19,312	0	0
SUMMIT MATLS INC	CL A	86614U100	640	27,488	SH		SOLE	N/A	27,488	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	101	100,722	SH		SOLE	N/A	100,722	0	0
SUMO LOGIC INC	COM	86646P103	129	17,266	SH		SOLE	N/A	17,266	0	0
SUN CMNTYS INC	COM	866674104	212	1,331	SH		SOLE	N/A	1,331	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,320	290,057	SH		SOLE	N/A	290,057	0	0
SUNCOKE ENERGY INC	COM	86722A103	393	57,714	SH		SOLE	N/A	57,714	0	0
SUNPOWER CORP	COM	867652406	161	10,158	SH		SOLE	N/A	10,158	0	0
SUNRUN INC	COM	86771W105	12,577	538,387	SH		SOLE	N/A	538,387	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	497	12,309	SH		SOLE	N/A	12,309	0	0
SURFACE ONCOLOGY INC	COM	86877M209	226	138,039	SH		SOLE	N/A	138,039	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	439	84,309	SH		SOLE	N/A	84,309	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,851	14,813	SH		SOLE	N/A	14,813	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	237	24,017	SH		SOLE	N/A	24,017	0	0
SWITCH INC	CL A	87105L104	14,296	426,757	SH		SOLE	N/A	426,757	0	0
SYNAPTICS INC	COM	87157D109	905	7,668	SH		SOLE	N/A	7,668	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,610	203,121	SH		SOLE	N/A	203,121	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,221	17,032	SH		SOLE	N/A	17,032	0	0
SYNOPSYS INC	COM	871607107	1,283	4,225	SH		SOLE	N/A	4,225	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,094	85,826	SH		SOLE	N/A	85,826	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	259	269,400	SH		SOLE	N/A	269,400	0	0
SYSCO CORP	COM	871829107	2,213	26,127	SH		SOLE	N/A	26,127	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	477	188,477	SH		SOLE	N/A	188,477	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	325	126,392	SH		SOLE	N/A	126,392	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,530	346,640	SH		SOLE	N/A	346,640	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	202	20,600	SH		SOLE	N/A	20,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,178	38,875	SH		SOLE	N/A	38,875	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,533	314,781	SH		SOLE	N/A	314,781	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	56	69,424	SH		SOLE	N/A	69,424	0	0
TALKSPACE INC	COM	87427V103	251	147,376	SH		SOLE	N/A	147,376	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	684	11,555	SH		SOLE	N/A	11,555	0	0
TAPESTRY INC	COM	876030107	467	15,301	SH		SOLE	N/A	15,301	0	0
TARGET CORP	COM	87612E106	2,529	17,905	SH		SOLE	N/A	17,905	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	224	22,600	SH		SOLE	N/A	22,600	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	283	7,836	SH		SOLE	N/A	7,836	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	894	38,271	SH		SOLE	N/A	38,271	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	341	91,800	SH		SOLE	N/A	91,800	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	427	147,400	SH		SOLE	N/A	147,400	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	72	96,394	SH		SOLE	N/A	96,394	0	0
TECHNIPFMC PLC	COM	G87110105	2,212	328,636	SH		SOLE	N/A	328,636	0	0
TEGNA INC	COM	87901J105	2,103	100,287	SH		SOLE	N/A	100,287	0	0
TELADOC HEALTH INC	COM	87918A105	5,913	178,040	SH		SOLE	N/A	178,040	0	0
TELEFLEX INCORPORATED	COM	879369106	417	1,696	SH		SOLE	N/A	1,696	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,606	291,700	SH		SOLE	N/A	291,700	0	0
TELESAT CORP	CL A & CL B SHS	879512309	390	34,900	SH		SOLE	N/A	34,900	0	0
TENARIS S A	SPONSORED ADS	88031M109	273	10,614	SH		SOLE	N/A	10,614	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,429	683,137	SH		SOLE	N/A	683,137	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,973	284,866	SH		SOLE	N/A	284,866	0	0
TENNECO INC	CL A VTG COM STK	880349105	881	51,363	SH		SOLE	N/A	51,363	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	12,237	301,031	SH		SOLE	N/A	301,031	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	157	63,454	SH		SOLE	N/A	63,454	0	0
TERRENO RLTY CORP	COM	88146M101	1,419	25,456	SH		SOLE	N/A	25,456	0	0
TESLA INC	COM	88160R101	5,192	7,710	SH		SOLE	N/A	7,710	0	0
TETRA TECH INC NEW	COM	88162G103	18,064	132,287	SH		SOLE	N/A	132,287	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,680	1,129	SH		SOLE	N/A	1,129	0	0
TEXAS ROADHOUSE INC	COM	882681109	773	10,558	SH		SOLE	N/A	10,558	0	0
TEXTRON INC	COM	883203101	873	14,293	SH		SOLE	N/A	14,293	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,153	89,654	SH		SOLE	N/A	89,654	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	620	147,352	SH		SOLE	N/A	147,352	0	0
THE ODP CORP	COM	88337F105	365	12,056	SH		SOLE	N/A	12,056	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	843	84,700	SH		SOLE	N/A	84,700	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	204	20,800	SH		SOLE	N/A	20,800	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	11	18,978	SH		SOLE	N/A	18,978	0	0
TOPBUILD CORP	COM	89055F103	664	3,970	SH		SOLE	N/A	3,970	0	0
TORO CO	COM	891092108	2,027	26,750	SH		SOLE	N/A	26,750	0	0
TORRID HLDGS INC	COM	89142B107	73	17,000	SH		SOLE	N/A	17,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,637	57,112	SH		SOLE	N/A	57,112	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	432	43,600	SH		SOLE	N/A	43,600	0	0
TPI COMPOSITES INC	COM	87266J104	150	12,000	SH		SOLE	N/A	12,000	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	285	28,895	SH		SOLE	N/A	28,895	0	0
TREVENA INC	COM	89532E109	329	794,900	SH		SOLE	N/A	794,900	0	0
TREX CO INC	COM	89531P105	2,979	54,732	SH		SOLE	N/A	54,732	0	0
TRIMBLE INC	COM	896239100	986	16,934	SH		SOLE	N/A	16,934	0	0
TRINET GROUP INC	COM	896288107	1,796	23,133	SH		SOLE	N/A	23,133	0	0
TRINSEO PLC	SHS	G9059U107	453	11,774	SH		SOLE	N/A	11,774	0	0
TRIP COM GROUP LTD	ADS	89677Q107	817	29,746	SH		SOLE	N/A	29,746	0	0
TRIPADVISOR INC	COM	896945201	346	19,425	SH		SOLE	N/A	19,425	0	0
TRITON INTL LTD	CL A	G9078F107	256	4,855	SH		SOLE	N/A	4,855	0	0
TRIUMPH BANCORP INC	COM	89679E300	428	6,841	SH		SOLE	N/A	6,841	0	0
TRUEBLUE INC	COM	89785X101	267	14,900	SH		SOLE	N/A	14,900	0	0
TRUECAR INC	COM	89785L107	42	16,200	SH		SOLE	N/A	16,200	0	0
TRUIST FINL CORP	COM	89832Q109	234	4,928	SH		SOLE	N/A	4,928	0	0
TTM TECHNOLOGIES INC	COM	87305R109	384	30,700	SH		SOLE	N/A	30,700	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	10,078	802,371	SH		SOLE	N/A	802,371	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	9,154	121,650	SH		SOLE	N/A	121,650	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	199	20,286	SH		SOLE	N/A	20,286	0	0
TWITTER INC	COM	90184L102	22,362	598,069	SH		SOLE	N/A	598,069	0	0
TWO	COM CL A	G9152V101	107	11,000	SH		SOLE	N/A	11,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,837	8,532	SH		SOLE	N/A	8,532	0	0
U S PHYSICAL THERAPY	COM	90337L108	218	2,000	SH		SOLE	N/A	2,000	0	0
U S SILICA HLDGS INC	COM	90346E103	180	15,745	SH		SOLE	N/A	15,745	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	317	118,200	SH		SOLE	N/A	118,200	0	0
UBIQUITI INC	COM	90353W103	397	1,600	SH		SOLE	N/A	1,600	0	0
UFP INDUSTRIES INC	COM	90278Q108	360	5,278	SH		SOLE	N/A	5,278	0	0
UIPATH INC	CL A	90364P105	4,704	258,579	SH		SOLE	N/A	258,579	0	0
ULTA BEAUTY INC	COM	90384S303	852	2,209	SH		SOLE	N/A	2,209	0	0
UMB FINL CORP	COM	902788108	734	8,523	SH		SOLE	N/A	8,523	0	0
UMPQUA HLDGS CORP	COM	904214103	14,963	892,220	SH		SOLE	N/A	892,220	0	0
UNDER ARMOUR INC	CL C	904311206	403	53,133	SH		SOLE	N/A	53,133	0	0
UNILEVER PLC	SPON ADR NEW	904767704	252	5,491	SH		SOLE	N/A	5,491	0	0
UNIQURE NV	SHS	N90064101	418	22,400	SH		SOLE	N/A	22,400	0	0
UNITED AIRLS HLDGS INC	COM	910047109	637	17,975	SH		SOLE	N/A	17,975	0	0
UNITED INS HLDGS CORP	COM	910710102	151	96,888	SH		SOLE	N/A	96,888	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	130	16,996	SH		SOLE	N/A	16,996	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,272	71,012	SH		SOLE	N/A	71,012	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,670	107,344	SH		SOLE	N/A	107,344	0	0
UNIVERSAL CORP VA	COM	913456109	226	3,728	SH		SOLE	N/A	3,728	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,543	74,897	SH		SOLE	N/A	74,897	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	303	11,094	SH		SOLE	N/A	11,094	0	0
UNUM GROUP	COM	91529Y106	610	17,941	SH		SOLE	N/A	17,941	0	0
UPSTART HLDGS INC	COM	91680M107	870	27,501	SH		SOLE	N/A	27,501	0	0
UPWORK INC	COM	91688F104	834	40,308	SH		SOLE	N/A	40,308	0	0
UROGEN PHARMA LTD	COM	M96088105	681	83,115	SH		SOLE	N/A	83,115	0	0
US BANCORP DEL	COM NEW	902973304	1,693	36,784	SH		SOLE	N/A	36,784	0	0
US WELL SERVICES INC	CL A NEW	91274U200	789	839,763	SH		SOLE	N/A	839,763	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	427	5,897	SH		SOLE	N/A	5,897	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	285	29,050	SH		SOLE	N/A	29,050	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,351	381,602	SH		SOLE	N/A	381,602	0	0
UXIN LTD	ADS	91818X108	86	205,100	SH		SOLE	N/A	205,100	0	0
VALERO ENERGY CORP	COM	91913Y100	14,560	136,999	SH		SOLE	N/A	136,999	0	0
VALMONT INDS INC	COM	920253101	1,270	5,655	SH		SOLE	N/A	5,655	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	151	15,000	SH		SOLE	N/A	15,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,498	566,024	SH		SOLE	N/A	566,024	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,129	54,628	SH		SOLE	N/A	54,628	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,735	85,482	SH		SOLE	N/A	85,482	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,478	17,660	SH		SOLE	N/A	17,660	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,031	58,466	SH		SOLE	N/A	58,466	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,778	30,632	SH		SOLE	N/A	30,632	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,420	10,961	SH		SOLE	N/A	10,961	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,004	11,627	SH		SOLE	N/A	11,627	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,815	61,441	SH		SOLE	N/A	61,441	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,159	6,377	SH		SOLE	N/A	6,377	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,037	18,487	SH		SOLE	N/A	18,487	0	0
VAPOTHERM INC	COM	922107107	266	105,000	SH		SOLE	N/A	105,000	0	0
VARONIS SYS INC	COM	922280102	366	12,481	SH		SOLE	N/A	12,481	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	456	564,232	SH		SOLE	N/A	564,232	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	109	11,099	SH		SOLE	N/A	11,099	0	0
VEEVA SYS INC	CL A COM	922475108	939	4,739	SH		SOLE	N/A	4,739	0	0
VERA BRADLEY INC	COM	92335C106	1,946	448,426	SH		SOLE	N/A	448,426	0	0
VERASTEM INC	COM	92337C104	965	832,015	SH		SOLE	N/A	832,015	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	333	6,558	SH		SOLE	N/A	6,558	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	636	40,501	SH		SOLE	N/A	40,501	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	123	64,300	SH		SOLE	N/A	64,300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	918	111,738	SH		SOLE	N/A	111,738	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,131	74,000	SH		SOLE	N/A	74,000	0	0
VIASAT INC	COM	92552V100	1,649	53,850	SH		SOLE	N/A	53,850	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,077	81,418	SH		SOLE	N/A	81,418	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,136	40,603	SH		SOLE	N/A	40,603	0	0
VIEMED HEALTHCARE INC	COM	92663R105	882	163,900	SH		SOLE	N/A	163,900	0	0
VIEW INC	COM CL A	92671V106	79	48,500	SH		SOLE	N/A	48,500	0	0
VIEWRAY INC	COM	92672L107	98	36,800	SH		SOLE	N/A	36,800	0	0
VIKING THERAPEUTICS INC	COM	92686J106	955	330,500	SH		SOLE	N/A	330,500	0	0
VINCERX PHARMA INC	COM NEW	92731L106	107	80,700	SH		SOLE	N/A	80,700	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,908	294,080	SH		SOLE	N/A	294,080	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,853	112,000	SH		SOLE	N/A	112,000	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	604	155,562	SH		SOLE	N/A	155,562	0	0
VIRCO MFG CO	COM	927651109	79	20,612	SH		SOLE	N/A	20,612	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	243	7,711	SH		SOLE	N/A	7,711	0	0
VIRNETX HLDG CORP	COM	92823T108	358	305,873	SH		SOLE	N/A	305,873	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	26	29,500	SH		SOLE	N/A	29,500	0	0
VMWARE INC	CL A COM	928563402	3,210	28,164	SH		SOLE	N/A	28,164	0	0
VONAGE HLDGS CORP	COM	92886T201	3,939	209,076	SH		SOLE	N/A	209,076	0	0
VOR BIOPHARMA INC	COM	929033108	430	86,423	SH		SOLE	N/A	86,423	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,125	284,190	SH		SOLE	N/A	284,190	0	0
VOXX INTL CORP	CL A	91829F104	542	58,168	SH		SOLE	N/A	58,168	0	0
VOYA FINANCIAL INC	COM	929089100	461	7,742	SH		SOLE	N/A	7,742	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	344	58,152	SH		SOLE	N/A	58,152	0	0
VULCAN MATLS CO	COM	929160109	669	4,708	SH		SOLE	N/A	4,708	0	0
WABTEC	COM	929740108	470	5,726	SH		SOLE	N/A	5,726	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	345	35,000	SH		SOLE	N/A	35,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,007	26,571	SH		SOLE	N/A	26,571	0	0
WALLBOX NV	SHS CL A	N94209108	679	76,472	SH		SOLE	N/A	76,472	0	0
WALMART INC	COM	931142103	3,260	26,810	SH		SOLE	N/A	26,810	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	744	30,549	SH		SOLE	N/A	30,549	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	173	17,353	SH		SOLE	N/A	17,353	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,625	13,228	SH		SOLE	N/A	13,228	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	635	195,495	SH		SOLE	N/A	195,495	0	0
WAYFAIR INC	CL A	94419L101	9,058	207,943	SH		SOLE	N/A	207,943	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	194	63,884	SH		SOLE	N/A	63,884	0	0
WELBILT INC	COM	949090104	12,872	540,620	SH		SOLE	N/A	540,620	0	0
WELLS FARGO CO NEW	COM	949746101	1,160	29,620	SH		SOLE	N/A	29,620	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	528	129,000	SH		SOLE	N/A	129,000	0	0
WERNER ENTERPRISES INC	COM	950755108	608	15,781	SH		SOLE	N/A	15,781	0	0
WESBANCO INC	COM	950810101	400	12,600	SH		SOLE	N/A	12,600	0	0
WESCO INTL INC	COM	95082P105	13,305	124,234	SH		SOLE	N/A	124,234	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,204	15,693	SH		SOLE	N/A	15,693	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	709	2,346	SH		SOLE	N/A	2,346	0	0
WESTROCK CO	COM	96145D105	280	7,016	SH		SOLE	N/A	7,016	0	0
WHITING PETE CORP NEW	COM NEW	966387508	22,528	331,141	SH		SOLE	N/A	331,141	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,427	50,822	SH		SOLE	N/A	50,822	0	0
WILLIAMS SONOMA INC	COM	969904101	381	3,438	SH		SOLE	N/A	3,438	0	0
WILLIS LEASE FIN CORP	COM	970646105	460	12,280	SH		SOLE	N/A	12,280	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,023	25,448	SH		SOLE	N/A	25,448	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	14,947	461,033	SH		SOLE	N/A	461,033	0	0
WINMARK CORP	COM	974250102	567	2,900	SH		SOLE	N/A	2,900	0	0
WINNEBAGO INDS INC	COM	974637100	1,466	30,193	SH		SOLE	N/A	30,193	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	974	183,351	SH		SOLE	N/A	183,351	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	407	20,200	SH		SOLE	N/A	20,200	0	0
WORKDAY INC	CL A	98138H101	13,803	98,888	SH		SOLE	N/A	98,888	0	0
WORTHINGTON INDS INC	COM	981811102	409	9,273	SH		SOLE	N/A	9,273	0	0
WP CAREY INC	COM	92936U109	1,353	16,329	SH		SOLE	N/A	16,329	0	0
WW INTL INC	COM	98262P101	160	25,048	SH		SOLE	N/A	25,048	0	0
XBIOTECH INC	COM	98400H102	395	70,114	SH		SOLE	N/A	70,114	0	0
XENCOR INC	COM	98401F105	467	17,053	SH		SOLE	N/A	17,053	0	0
XILIO THERAPEUTICS INC	COM	98422T100	51	17,548	SH		SOLE	N/A	17,548	0	0
XL FLEET CORP	COM CL A	9837FR100	601	522,321	SH		SOLE	N/A	522,321	0	0
XOMA CORP DEL	COM NEW	98419J206	566	25,400	SH		SOLE	N/A	25,400	0	0
XP INC	CL A	G98239109	3,291	183,220	SH		SOLE	N/A	183,220	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	354	36,461	SH		SOLE	N/A	36,461	0	0
XPERI HOLDING CORP	COM	98390M103	156	10,840	SH		SOLE	N/A	10,840	0	0
XPRESSPA GROUP INC	COM	98420U703	35	51,100	SH		SOLE	N/A	51,100	0	0
YELLOW CORP	COM	985510106	854	291,500	SH		SOLE	N/A	291,500	0	0
YEXT INC	COM	98585N106	395	82,614	SH		SOLE	N/A	82,614	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	434	28,697	SH		SOLE	N/A	28,697	0	0
YUM CHINA HLDGS INC	COM	98850P109	40,778	840,780	SH		SOLE	N/A	840,780	0	0
ZENDESK INC	COM	98936J101	16,285	219,859	SH		SOLE	N/A	219,859	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	390	13,880	SH		SOLE	N/A	13,880	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	49	26,314	SH		SOLE	N/A	26,314	0	0
ZEVIA PBC	CL A	98955K104	89	31,700	SH		SOLE	N/A	31,700	0	0
ZIFF DAVIS INC	COM	48123V102	244	3,275	SH		SOLE	N/A	3,275	0	0
ZILLOW GROUP INC	CL A	98954M101	3,817	119,995	SH		SOLE	N/A	119,995	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	327	10,288	SH		SOLE	N/A	10,288	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	285	2,709	SH		SOLE	N/A	2,709	0	0
ZIONS BANCORPORATION N A	COM	989701107	521	10,233	SH		SOLE	N/A	10,233	0	0
ZOETIS INC	CL A	98978V103	332	1,930	SH		SOLE	N/A	1,930	0	0
ZOMEDICA CORP	COM	98980M109	5	24,098	SH		SOLE	N/A	24,098	0	0
ZUMIEZ INC	COM	989817101	491	18,900	SH		SOLE	N/A	18,900	0	0
ZUORA INC	COM CL A	98983V106	172	19,176	SH		SOLE	N/A	19,176	0	0
ZYMERGEN INC	COM	98985X100	441	358,500	SH		SOLE	N/A	358,500	0	0