Ergoteles 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	5,953	347,087	SH		SOLE	N/A	347,087	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	430	43,600	SH		SOLE	N/A	43,600	0	0
2U INC	COM	90214J101	766	122,594	SH		SOLE	N/A	122,594	0	0
374WATER INC	COM	88583P104	243	85,772	SH		SOLE	N/A	85,772	0	0
3M CO	COM	88579Y101	913	8,258	SH		SOLE	N/A	8,258	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	224	22,015	SH		SOLE	N/A	22,015	0	0
9 METERS BIOPHARMA INC	COM	654405109	196	911,451	SH		SOLE	N/A	911,451	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	299	30,000	SH		SOLE	N/A	30,000	0	0
ABBOTT LABS	COM	002824100	3,811	39,390	SH		SOLE	N/A	39,390	0	0
ABBVIE INC	COM	00287Y109	2,785	20,753	SH		SOLE	N/A	20,753	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,066	68,556	SH		SOLE	N/A	68,556	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	289	29,129	SH		SOLE	N/A	29,129	0	0
ABSCI CORPORATION	COM	00091E109	168	53,565	SH		SOLE	N/A	53,565	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	68	16,790	SH		SOLE	N/A	16,790	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,226	258,297	SH		SOLE	N/A	258,297	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,407	21,016	SH		SOLE	N/A	21,016	0	0
ACCO BRANDS CORP	COM	00081T108	60	12,323	SH		SOLE	N/A	12,323	0	0
ACCURAY INC	COM	004397105	771	370,587	SH		SOLE	N/A	370,587	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	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	1,788	24,053	SH		SOLE	N/A	24,053	0	0
ACUITY BRANDS INC	COM	00508Y102	3,193	20,277	SH		SOLE	N/A	20,277	0	0
ADDUS HOMECARE CORP	COM	006739106	219	2,300	SH		SOLE	N/A	2,300	0	0
ADECOAGRO S A	COM	L00849106	250	30,105	SH		SOLE	N/A	30,105	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,899	6,902	SH		SOLE	N/A	6,902	0	0
ADT INC DEL	COM	00090Q103	159	21,255	SH		SOLE	N/A	21,255	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,831	18,109	SH		SOLE	N/A	18,109	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	391	3,140	SH		SOLE	N/A	3,140	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	418	42,500	SH		SOLE	N/A	42,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,239	145,816	SH		SOLE	N/A	145,816	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	22	10,500	SH		SOLE	N/A	10,500	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	350	368,684	SH		SOLE	N/A	368,684	0	0
AECOM	COM	00766T100	2,000	29,259	SH		SOLE	N/A	29,259	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6,478	428,184	SH		SOLE	N/A	428,184	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	175	10,574	SH		SOLE	N/A	10,574	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,099	18,762	SH		SOLE	N/A	18,762	0	0
AFFIMED N V	COM	N01045108	348	168,977	SH		SOLE	N/A	168,977	0	0
AFLAC INC	COM	001055102	8,685	154,530	SH		SOLE	N/A	154,530	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	326	32,900	SH		SOLE	N/A	32,900	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	1	15,638	SH		SOLE	N/A	15,638	0	0
AGENUS INC	COM NEW	00847G705	289	141,100	SH		SOLE	N/A	141,100	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	108	10,900	SH		SOLE	N/A	10,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	875	7,199	SH		SOLE	N/A	7,199	0	0
AGNC INVT CORP	COM	00123Q104	385	45,692	SH		SOLE	N/A	45,692	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	49	32,704	SH		SOLE	N/A	32,704	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	296	30,000	SH		SOLE	N/A	30,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,050	13,071	SH		SOLE	N/A	13,071	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	52	165,237	SH		SOLE	N/A	165,237	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	555	16,300	SH		SOLE	N/A	16,300	0	0
AKOUOS INC	COM	00973J101	349	51,570	SH		SOLE	N/A	51,570	0	0
ALASKA AIR GROUP INC	COM	011659109	985	25,150	SH		SOLE	N/A	25,150	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	835	485,434	SH		SOLE	N/A	485,434	0	0
ALBANY INTL CORP	CL A	012348108	709	9,000	SH		SOLE	N/A	9,000	0	0
ALBIREO PHARMA INC	COM	01345P106	386	19,943	SH		SOLE	N/A	19,943	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	58	52,889	SH		SOLE	N/A	52,889	0	0
ALKERMES PLC	SHS	G01767105	1,401	62,760	SH		SOLE	N/A	62,760	0	0
ALLEGHANY CORP MD	COM	017175100	10,882	12,965	SH		SOLE	N/A	12,965	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	703	16,888	SH		SOLE	N/A	16,888	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	779	10,679	SH		SOLE	N/A	10,679	0	0
ALLIANT ENERGY CORP	COM	018802108	479	9,035	SH		SOLE	N/A	9,035	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,002	65,816	SH		SOLE	N/A	65,816	0	0
ALLSTATE CORP	COM	020002101	4,537	36,429	SH		SOLE	N/A	36,429	0	0
ALLY FINL INC	COM	02005N100	4,203	151,018	SH		SOLE	N/A	151,018	0	0
ALPHABET INC	CAP STK CL C	02079K107	45,597	474,231	SH		SOLE	N/A	474,231	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	371	37,511	SH		SOLE	N/A	37,511	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	2	14,700	SH		SOLE	N/A	14,700	0	0
ALTO INGREDIENTS INC	COM	021513106	256	70,434	SH		SOLE	N/A	70,434	0	0
ALTRIA GROUP INC	COM	02209S103	8,755	216,816	SH		SOLE	N/A	216,816	0	0
AMAZON COM INC	COM	023135106	464	4,103	SH		SOLE	N/A	4,103	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	375	38,302	SH		SOLE	N/A	38,302	0	0
AMER STATES WTR CO	COM	029899101	1,315	16,875	SH		SOLE	N/A	16,875	0	0
AMEREN CORP	COM	023608102	3,520	43,696	SH		SOLE	N/A	43,696	0	0
AMERESCO INC	CL A	02361E108	729	10,959	SH		SOLE	N/A	10,959	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,421	39,569	SH		SOLE	N/A	39,569	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,565	68,786	SH		SOLE	N/A	68,786	0	0
AMERICAN EXPRESS CO	COM	025816109	7,024	52,066	SH		SOLE	N/A	52,066	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	581	4,728	SH		SOLE	N/A	4,728	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,903	398,136	SH		SOLE	N/A	398,136	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	512	58,427	SH		SOLE	N/A	58,427	0	0
AMERICAN PUB ED INC	COM	02913V103	956	104,606	SH		SOLE	N/A	104,606	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,174	5,467	SH		SOLE	N/A	5,467	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	267	2,055	SH		SOLE	N/A	2,055	0	0
AMERIPRISE FINL INC	COM	03076C106	3,949	15,674	SH		SOLE	N/A	15,674	0	0
AMERIS BANCORP	COM	03076K108	893	19,962	SH		SOLE	N/A	19,962	0	0
AMGEN INC	COM	031162100	2,536	11,253	SH		SOLE	N/A	11,253	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	274	26,269	SH		SOLE	N/A	26,269	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,096	29,217	SH		SOLE	N/A	29,217	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	36	17,759	SH		SOLE	N/A	17,759	0	0
AMPHENOL CORP NEW	CL A	032095101	769	11,489	SH		SOLE	N/A	11,489	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	316	32,191	SH		SOLE	N/A	32,191	0	0
ANGI INC	COM CL A NEW	00183L102	455	154,081	SH		SOLE	N/A	154,081	0	0
ANGION BIOMEDICA CORP	COM	03476J107	73	78,857	SH		SOLE	N/A	78,857	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	360	7,972	SH		SOLE	N/A	7,972	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	369	11,484	SH		SOLE	N/A	11,484	0	0
ANSYS INC	COM	03662Q105	298	1,344	SH		SOLE	N/A	1,344	0	0
ANTERO RESOURCES CORP	COM	03674X106	676	22,153	SH		SOLE	N/A	22,153	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	533	65,771	SH		SOLE	N/A	65,771	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	260	26,400	SH		SOLE	N/A	26,400	0	0
AON PLC	SHS CL A	G0403H108	336	1,256	SH		SOLE	N/A	1,256	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	850	22,000	SH		SOLE	N/A	22,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	609	73,368	SH		SOLE	N/A	73,368	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	197	20,000	SH		SOLE	N/A	20,000	0	0
APPFOLIO INC	COM CL A	03783C100	251	2,400	SH		SOLE	N/A	2,400	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,356	167,581	SH		SOLE	N/A	167,581	0	0
APPLE INC	COM	037833100	950	6,875	SH		SOLE	N/A	6,875	0	0
APPLIED MATLS INC	COM	038222105	806	9,843	SH		SOLE	N/A	9,843	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	101	103,547	SH		SOLE	N/A	103,547	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	48	51,685	SH		SOLE	N/A	51,685	0	0
APYX MEDICAL CORPORATION	COM	03837C106	188	41,866	SH		SOLE	N/A	41,866	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	198	253,068	SH		SOLE	N/A	253,068	0	0
ARAMARK	COM	03852U106	554	17,765	SH		SOLE	N/A	17,765	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	405	5,030	SH		SOLE	N/A	5,030	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	130	12,073	SH		SOLE	N/A	12,073	0	0
ARCONIC CORPORATION	COM	03966V107	825	48,391	SH		SOLE	N/A	48,391	0	0
ARCOSA INC	COM	039653100	253	4,432	SH		SOLE	N/A	4,432	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	105	10,600	SH		SOLE	N/A	10,600	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	101	20,897	SH		SOLE	N/A	20,897	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	205	20,600	SH		SOLE	N/A	20,600	0	0
ARES CAPITAL CORP	COM	04010L103	580	34,383	SH		SOLE	N/A	34,383	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,094	179,086	SH		SOLE	N/A	179,086	0	0
ARGENX SE	SPONSORED ADR	04016X101	735	2,083	SH		SOLE	N/A	2,083	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	629	32,673	SH		SOLE	N/A	32,673	0	0
ARISTA NETWORKS INC	COM	040413106	1,909	16,912	SH		SOLE	N/A	16,912	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	356	35,844	SH		SOLE	N/A	35,844	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	482	103,865	SH		SOLE	N/A	103,865	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	219	22,053	SH		SOLE	N/A	22,053	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	747	9,431	SH		SOLE	N/A	9,431	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	311	31,292	SH		SOLE	N/A	31,292	0	0
ARROW ELECTRS INC	COM	042735100	1,741	18,886	SH		SOLE	N/A	18,886	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	349	34,864	SH		SOLE	N/A	34,864	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	496	50,000	SH		SOLE	N/A	50,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	251	2,435	SH		SOLE	N/A	2,435	0	0
ASENSUS SURGICAL INC	COM	04367G103	434	967,987	SH		SOLE	N/A	967,987	0	0
ASGN INC	COM	00191U102	2,779	30,753	SH		SOLE	N/A	30,753	0	0
ASHLAND INC	COM	044186104	905	9,528	SH		SOLE	N/A	9,528	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	881	3,700	SH		SOLE	N/A	3,700	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	107	288,366	SH		SOLE	N/A	288,366	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,375	28,371	SH		SOLE	N/A	28,371	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	91	12,600	SH		SOLE	N/A	12,600	0	0
ASTRA SPACE INC	COM CL A	04634X103	209	341,962	SH		SOLE	N/A	341,962	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,226	22,363	SH		SOLE	N/A	22,363	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	647	65,752	SH		SOLE	N/A	65,752	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	186	18,700	SH		SOLE	N/A	18,700	0	0
ATHENEX INC	COM	04685N103	43	160,573	SH		SOLE	N/A	160,573	0	0
ATI INC	COM	01741R102	769	28,886	SH		SOLE	N/A	28,886	0	0
ATKORE INC	COM	047649108	1,566	20,132	SH		SOLE	N/A	20,132	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	235	23,890	SH		SOLE	N/A	23,890	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12,770	133,617	SH		SOLE	N/A	133,617	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	206	20,894	SH		SOLE	N/A	20,894	0	0
ATLASSIAN CORP PLC	CL A	G06242104	906	4,303	SH		SOLE	N/A	4,303	0	0
ATMOS ENERGY CORP	COM	049560105	611	6,002	SH		SOLE	N/A	6,002	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	264	316,253	SH		SOLE	N/A	316,253	0	0
ATRECA INC	CL A COM	04965G109	169	107,783	SH		SOLE	N/A	107,783	0	0
ATRICURE INC	COM	04963C209	1,097	28,055	SH		SOLE	N/A	28,055	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	302	30,000	SH		SOLE	N/A	30,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	369	37,295	SH		SOLE	N/A	37,295	0	0
AURORA CANNABIS INC	COM	05156X884	1,088	891,556	SH		SOLE	N/A	891,556	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	421	42,916	SH		SOLE	N/A	42,916	0	0
AUTODESK INC	COM	052769106	826	4,420	SH		SOLE	N/A	4,420	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,721	20,872	SH		SOLE	N/A	20,872	0	0
AUTOZONE INC	COM	053332102	2,647	1,236	SH		SOLE	N/A	1,236	0	0
AVALARA INC	COM	05338G106	14,976	163,134	SH		SOLE	N/A	163,134	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,255	6,811	SH		SOLE	N/A	6,811	0	0
AVANGRID INC	COM	05351W103	882	21,156	SH		SOLE	N/A	21,156	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	70	46,677	SH		SOLE	N/A	46,677	0	0
AVIENT CORPORATION	COM	05368V106	1,869	61,687	SH		SOLE	N/A	61,687	0	0
AVIS BUDGET GROUP	COM	053774105	2,814	18,952	SH		SOLE	N/A	18,952	0	0
AVISTA CORP	COM	05379B107	246	6,649	SH		SOLE	N/A	6,649	0	0
AVITA MEDICAL INC	COM	05380C102	495	94,004	SH		SOLE	N/A	94,004	0	0
AVROBIO INC	COM	05455M100	71	109,750	SH		SOLE	N/A	109,750	0	0
AXON ENTERPRISE INC	COM	05464C101	2,385	20,605	SH		SOLE	N/A	20,605	0	0
AXOS FINANCIAL INC	COM	05465C100	518	15,124	SH		SOLE	N/A	15,124	0	0
AZEK CO INC	CL A	05478C105	1,846	111,096	SH		SOLE	N/A	111,096	0	0
AZUL S A	SPONSR ADR PFD	05501U106	174	21,370	SH		SOLE	N/A	21,370	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	273	49,217	SH		SOLE	N/A	49,217	0	0
BANCFIRST CORP	COM	05945F103	949	10,602	SH		SOLE	N/A	10,602	0	0
BANK HAWAII CORP	COM	062540109	527	6,919	SH		SOLE	N/A	6,919	0	0
BANK NEW YORK MELLON CORP	COM	064058100	877	22,759	SH		SOLE	N/A	22,759	0	0
BANKUNITED INC	COM	06652K103	2,395	70,086	SH		SOLE	N/A	70,086	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	185	18,500	SH		SOLE	N/A	18,500	0	0
BARCLAYS PLC	ADR	06738E204	410	64,109	SH		SOLE	N/A	64,109	0	0
BARNES & NOBLE ED INC	COM	06777U101	394	164,029	SH		SOLE	N/A	164,029	0	0
BASSETT FURNITURE INDS INC	COM	070203104	270	17,228	SH		SOLE	N/A	17,228	0	0
BATH & BODY WORKS INC	COM	070830104	1,124	34,478	SH		SOLE	N/A	34,478	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,718	49,675	SH		SOLE	N/A	49,675	0	0
BECTON DICKINSON & CO	COM	075887109	2,378	10,672	SH		SOLE	N/A	10,672	0	0
BED BATH & BEYOND INC	COM	075896100	1,619	265,889	SH		SOLE	N/A	265,889	0	0
BELDEN INC	COM	077454106	364	6,059	SH		SOLE	N/A	6,059	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	201	2,383	SH		SOLE	N/A	2,383	0	0
BENTLEY SYS INC	COM CL B	08265T208	208	6,800	SH		SOLE	N/A	6,800	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	197	20,000	SH		SOLE	N/A	20,000	0	0
BERKLEY W R CORP	COM	084423102	4,907	75,987	SH		SOLE	N/A	75,987	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,159	8,085	SH		SOLE	N/A	8,085	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	457	16,744	SH		SOLE	N/A	16,744	0	0
BEST BUY INC	COM	086516101	1,049	16,559	SH		SOLE	N/A	16,559	0	0
BEYONDSPRING INC	SHS	G10830100	56	56,558	SH		SOLE	N/A	56,558	0	0
BIO RAD LABS INC	CL A	090572207	576	1,381	SH		SOLE	N/A	1,381	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,150	91,247	SH		SOLE	N/A	91,247	0	0
BIOMEA FUSION INC	COM	09077A106	510	52,180	SH		SOLE	N/A	52,180	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	415	41,773	SH		SOLE	N/A	41,773	0	0
BIO-TECHNE CORP	COM	09073M104	912	3,211	SH		SOLE	N/A	3,211	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	228	23,200	SH		SOLE	N/A	23,200	0	0
BK OF AMERICA CORP	COM	060505104	5,460	180,807	SH		SOLE	N/A	180,807	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	85	50,347	SH		SOLE	N/A	50,347	0	0
BLACKBAUD INC	COM	09227Q100	228	5,176	SH		SOLE	N/A	5,176	0	0
BLACKBERRY LTD	COM	09228F103	4,558	969,775	SH		SOLE	N/A	969,775	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	103	68,388	SH		SOLE	N/A	68,388	0	0
BLACKSTONE INC	COM	09260D107	280	3,340	SH		SOLE	N/A	3,340	0	0
BLINK CHARGING CO	COM	09354A100	1,642	92,639	SH		SOLE	N/A	92,639	0	0
BLOCK H & R INC	COM	093671105	1,513	35,568	SH		SOLE	N/A	35,568	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	752	81,433	SH		SOLE	N/A	81,433	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	159	15,952	SH		SOLE	N/A	15,952	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	244	24,421	SH		SOLE	N/A	24,421	0	0
BOEING CO	COM	097023105	290	2,399	SH		SOLE	N/A	2,399	0	0
BOISE CASCADE CO DEL	COM	09739D100	248	4,173	SH		SOLE	N/A	4,173	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	130	88,174	SH		SOLE	N/A	88,174	0	0
BOOT BARN HLDGS INC	COM	099406100	615	10,523	SH		SOLE	N/A	10,523	0	0
BOSTON BEER INC	CL A	100557107	345	1,067	SH		SOLE	N/A	1,067	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	623	16,077	SH		SOLE	N/A	16,077	0	0
BOYD GAMING CORP	COM	103304101	755	15,841	SH		SOLE	N/A	15,841	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	339	78,818	SH		SOLE	N/A	78,818	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	336	49,704	SH		SOLE	N/A	49,704	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	308	30,994	SH		SOLE	N/A	30,994	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	895	36,293	SH		SOLE	N/A	36,293	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,740	30,186	SH		SOLE	N/A	30,186	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	208	21,012	SH		SOLE	N/A	21,012	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,634	37,623	SH		SOLE	N/A	37,623	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	147	18,500	SH		SOLE	N/A	18,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,272	31,964	SH		SOLE	N/A	31,964	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	754	21,231	SH		SOLE	N/A	21,231	0	0
BROADCOM INC	COM	11135F101	4,086	9,203	SH		SOLE	N/A	9,203	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,942	13,454	SH		SOLE	N/A	13,454	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	160	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
BROADSTONE NET LEASE INC	COM	11135E203	865	55,690	SH		SOLE	N/A	55,690	0	0
BROOKDALE SR LIVING INC	COM	112463104	612	143,246	SH		SOLE	N/A	143,246	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	286	8,753	SH		SOLE	N/A	8,753	0	0
BROWN FORMAN CORP	CL B	115637209	793	11,913	SH		SOLE	N/A	11,913	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	2,426	261,973	SH		SOLE	N/A	261,973	0	0
BUCKLE INC	COM	118440106	405	12,800	SH		SOLE	N/A	12,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,149	121,338	SH		SOLE	N/A	121,338	0	0
BUMBLE INC	COM CL A	12047B105	265	12,312	SH		SOLE	N/A	12,312	0	0
BUNGE LIMITED	COM	G16962105	842	10,197	SH		SOLE	N/A	10,197	0	0
BURLINGTON STORES INC	COM	122017106	1,061	9,483	SH		SOLE	N/A	9,483	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	185	77,400	SH		SOLE	N/A	77,400	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	243	24,300	SH		SOLE	N/A	24,300	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	64	13,695	SH		SOLE	N/A	13,695	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	212	21,102	SH		SOLE	N/A	21,102	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	296	62,960	SH		SOLE	N/A	62,960	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,016	31,315	SH		SOLE	N/A	31,315	0	0
CACI INTL INC	CL A	127190304	1,648	6,313	SH		SOLE	N/A	6,313	0	0
CACTUS INC	CL A	127203107	1,213	31,567	SH		SOLE	N/A	31,567	0	0
CADENCE BANK	COM	12740C103	469	18,467	SH		SOLE	N/A	18,467	0	0
CADIZ INC	COM NEW	127537207	156	81,931	SH		SOLE	N/A	81,931	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	524	16,251	SH		SOLE	N/A	16,251	0	0
CALAMP CORP	COM	128126109	816	212,393	SH		SOLE	N/A	212,393	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,095	20,779	SH		SOLE	N/A	20,779	0	0
CALIX INC	COM	13100M509	801	13,106	SH		SOLE	N/A	13,106	0	0
CALLON PETE CO DEL	COM	13123X508	460	13,150	SH		SOLE	N/A	13,150	0	0
CAMPBELL SOUP CO	COM	134429109	960	20,368	SH		SOLE	N/A	20,368	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	165	10,841	SH		SOLE	N/A	10,841	0	0
CANNAE HLDGS INC	COM	13765N107	856	41,452	SH		SOLE	N/A	41,452	0	0
CANON INC	SPONSORED ADR	138006309	4,047	185,662	SH		SOLE	N/A	185,662	0	0
CANOPY GROWTH CORP	COM	138035100	1,627	596,089	SH		SOLE	N/A	596,089	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,284	89,873	SH		SOLE	N/A	89,873	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,962	129,075	SH		SOLE	N/A	129,075	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,119	16,784	SH		SOLE	N/A	16,784	0	0
CARDLYTICS INC	COM	14161W105	394	41,904	SH		SOLE	N/A	41,904	0	0
CARETRUST REIT INC	COM	14174T107	428	23,657	SH		SOLE	N/A	23,657	0	0
CARGURUS INC	COM CL A	141788109	1,085	76,541	SH		SOLE	N/A	76,541	0	0
CARLOTZ INC	COM CL A	142552108	27	90,603	SH		SOLE	N/A	90,603	0	0
CARRIAGE SVCS INC	COM	143905107	215	6,700	SH		SOLE	N/A	6,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	236	6,632	SH		SOLE	N/A	6,632	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	241	147,555	SH		SOLE	N/A	147,555	0	0
CARS COM INC	COM	14575E105	761	66,200	SH		SOLE	N/A	66,200	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	408	41,205	SH		SOLE	N/A	41,205	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	191	19,114	SH		SOLE	N/A	19,114	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	300	30,000	SH		SOLE	N/A	30,000	0	0
CARVANA CO	CL A	146869102	453	22,330	SH		SOLE	N/A	22,330	0	0
CASEYS GEN STORES INC	COM	147528103	1,884	9,303	SH		SOLE	N/A	9,303	0	0
CATERPILLAR INC	COM	149123101	1,659	10,110	SH		SOLE	N/A	10,110	0	0
CAVCO INDS INC DEL	COM	149568107	430	2,090	SH		SOLE	N/A	2,090	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	471	4,015	SH		SOLE	N/A	4,015	0	0
CBRE GROUP INC	CL A	12504L109	5,149	76,264	SH		SOLE	N/A	76,264	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	122	12,300	SH		SOLE	N/A	12,300	0	0
CDW CORP	COM	12514G108	995	6,373	SH		SOLE	N/A	6,373	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	372	42,043	SH		SOLE	N/A	42,043	0	0
CELANESE CORP DEL	COM	150870103	4,440	49,150	SH		SOLE	N/A	49,150	0	0
CEL-SCI CORP	COM PAR NEW	150837607	285	92,269	SH		SOLE	N/A	92,269	0	0
CENTENE CORP DEL	COM	15135B101	8,590	110,403	SH		SOLE	N/A	110,403	0	0
CERAGON NETWORKS LTD	ORD	M22013102	64	34,600	SH		SOLE	N/A	34,600	0	0
CERUS CORP	COM	157085101	829	230,278	SH		SOLE	N/A	230,278	0	0
CF INDS HLDGS INC	COM	125269100	7,758	80,599	SH		SOLE	N/A	80,599	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	105	13,937	SH		SOLE	N/A	13,937	0	0
CHAMPIONX CORPORATION	COM	15872M104	492	25,116	SH		SOLE	N/A	25,116	0	0
CHANNELADVISOR CORP	COM	159179100	7,117	314,084	SH		SOLE	N/A	314,084	0	0
CHARGE ENTERPRISES INC	COM	159610104	42	23,636	SH		SOLE	N/A	23,636	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,453	24,568	SH		SOLE	N/A	24,568	0	0
CHEESECAKE FACTORY INC	COM	163072101	341	11,630	SH		SOLE	N/A	11,630	0	0
CHEGG INC	COM	163092109	218	10,329	SH		SOLE	N/A	10,329	0	0
CHEMOCENTRYX INC	COM	16383L106	19,270	373,020	SH		SOLE	N/A	373,020	0	0
CHEMOURS CO	COM	163851108	1,587	64,376	SH		SOLE	N/A	64,376	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,986	31,700	SH		SOLE	N/A	31,700	0	0
CHEVRON CORP NEW	COM	166764100	43,813	304,959	SH		SOLE	N/A	304,959	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	162	31,112	SH		SOLE	N/A	31,112	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,181	786	SH		SOLE	N/A	786	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,392	30,971	SH		SOLE	N/A	30,971	0	0
CHROMADEX CORP	COM NEW	171077407	156	127,211	SH		SOLE	N/A	127,211	0	0
CHUBB LIMITED	COM	H1467J104	8,547	46,993	SH		SOLE	N/A	46,993	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,484	34,764	SH		SOLE	N/A	34,764	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	228	23,200	SH		SOLE	N/A	23,200	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	197	20,000	SH		SOLE	N/A	20,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	185	18,800	SH		SOLE	N/A	18,800	0	0
CHURCHILL DOWNS INC	COM	171484108	1,452	7,886	SH		SOLE	N/A	7,886	0	0
CIGNA CORP NEW	COM	125523100	32,815	118,266	SH		SOLE	N/A	118,266	0	0
CINEMARK HLDGS INC	COM	17243V102	464	38,321	SH		SOLE	N/A	38,321	0	0
CINGULATE INC	COMMON STOCK	17248W105	12	11,399	SH		SOLE	N/A	11,399	0	0
CIRCOR INTL INC	COM	17273K109	272	16,479	SH		SOLE	N/A	16,479	0	0
CIRRUS LOGIC INC	COM	172755100	1,614	23,453	SH		SOLE	N/A	23,453	0	0
CISCO SYS INC	COM	17275R102	371	9,265	SH		SOLE	N/A	9,265	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	460	380,063	SH		SOLE	N/A	380,063	0	0
CITIZENS FINANCIAL SERVS INC	COM	174615104	925	13,210	SH		SOLE	N/A	13,210	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,796	52,268	SH		SOLE	N/A	52,268	0	0
CITIZENS HLDG CO MISS	COM	174715102	171	11,173	SH		SOLE	N/A	11,173	0	0
CITIZENS INC	CL A	174740100	699	209,252	SH		SOLE	N/A	209,252	0	0
CITRIX SYS INC	COM	177376100	148,925	1,433,351	SH		SOLE	N/A	1,433,351	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,833	66,785	SH		SOLE	N/A	66,785	0	0
CLARUS CORP NEW	COM	18270P109	819	60,785	SH		SOLE	N/A	60,785	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	150	15,000	SH		SOLE	N/A	15,000	0	0
CLEARPOINT NEURO INC	COM	18507C103	739	71,322	SH		SOLE	N/A	71,322	0	0
CME GROUP INC	COM	12572Q105	1,895	10,697	SH		SOLE	N/A	10,697	0	0
CMS ENERGY CORP	COM	125896100	1,057	18,152	SH		SOLE	N/A	18,152	0	0
CNA FINL CORP	COM	126117100	621	16,827	SH		SOLE	N/A	16,827	0	0
CNO FINL GROUP INC	COM	12621E103	628	34,924	SH		SOLE	N/A	34,924	0	0
COCA COLA CO	COM	191216100	4,512	80,548	SH		SOLE	N/A	80,548	0	0
COCA COLA CONS INC	COM	191098102	985	2,392	SH		SOLE	N/A	2,392	0	0
CODEX DNA INC	COM	192003101	63	37,723	SH		SOLE	N/A	37,723	0	0
CODEXIS INC	COM	192005106	118	19,437	SH		SOLE	N/A	19,437	0	0
CODIAK BIOSCIENCES INC	COM	192010106	30	38,019	SH		SOLE	N/A	38,019	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,457	25,371	SH		SOLE	N/A	25,371	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	390	96,554	SH		SOLE	N/A	96,554	0	0
COLICITY INC	UNIT 02/24/2026	194170205	130	13,300	SH		SOLE	N/A	13,300	0	0
COLUMBIA FINL INC	COM	197641103	235	11,115	SH		SOLE	N/A	11,115	0	0
COMERICA INC	COM	200340107	2,042	28,722	SH		SOLE	N/A	28,722	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	488	108,434	SH		SOLE	N/A	108,434	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	411	191,069	SH		SOLE	N/A	191,069	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,147	125,882	SH		SOLE	N/A	125,882	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	259	26,200	SH		SOLE	N/A	26,200	0	0
COMSCORE INC	COM	20564W105	260	157,479	SH		SOLE	N/A	157,479	0	0
CONAGRA BRANDS INC	COM	205887102	5,151	157,866	SH		SOLE	N/A	157,866	0	0
CONCENTRIX CORP	COM	20602D101	4,831	43,280	SH		SOLE	N/A	43,280	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	101	10,000	SH		SOLE	N/A	10,000	0	0
CONNS INC	COM	208242107	85	12,000	SH		SOLE	N/A	12,000	0	0
CONOCOPHILLIPS	COM	20825C104	682	6,668	SH		SOLE	N/A	6,668	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,372	21,338	SH		SOLE	N/A	21,338	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,241	14,465	SH		SOLE	N/A	14,465	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,024	52,351	SH		SOLE	N/A	52,351	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	13	17,200	SH		SOLE	N/A	17,200	0	0
COOPER STD HLDGS INC	COM	21676P103	319	54,542	SH		SOLE	N/A	54,542	0	0
COPA HOLDINGS SA	CL A	P31076105	234	3,495	SH		SOLE	N/A	3,495	0	0
CORE & MAIN INC	CL A	21874C102	1,023	45,000	SH		SOLE	N/A	45,000	0	0
CORE LABORATORIES N V	COM	N22717107	251	18,600	SH		SOLE	N/A	18,600	0	0
CORECARD CORPORATION	COM	45816D100	594	27,286	SH		SOLE	N/A	27,286	0	0
CORECIVIC INC	COM	21871N101	186	21,055	SH		SOLE	N/A	21,055	0	0
CORMEDIX INC	COM	21900C308	450	159,063	SH		SOLE	N/A	159,063	0	0
CORNING INC	COM	219350105	5,005	172,471	SH		SOLE	N/A	172,471	0	0
CORVEL CORP	COM	221006109	332	2,400	SH		SOLE	N/A	2,400	0	0
COSTAMARE INC	SHS	Y1771G102	110	12,240	SH		SOLE	N/A	12,240	0	0
COSTAR GROUP INC	COM	22160N109	44,153	633,928	SH		SOLE	N/A	633,928	0	0
COTERRA ENERGY INC	COM	127097103	744	28,484	SH		SOLE	N/A	28,484	0	0
COUPA SOFTWARE INC	COM	22266L106	1,505	25,601	SH		SOLE	N/A	25,601	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	20,356	974,906	SH		SOLE	N/A	974,906	0	0
COWEN INC	CL A NEW	223622606	1,903	49,254	SH		SOLE	N/A	49,254	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,524	27,264	SH		SOLE	N/A	27,264	0	0
CREDIT ACCEP CORP MICH	COM	225310101	913	2,085	SH		SOLE	N/A	2,085	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	219	55,849	SH		SOLE	N/A	55,849	0	0
CROWN CASTLE INC	COM	22822V101	5,281	36,533	SH		SOLE	N/A	36,533	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	3	12,382	SH		SOLE	N/A	12,382	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	192	19,400	SH		SOLE	N/A	19,400	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	261	26,335	SH		SOLE	N/A	26,335	0	0
CRYOPORT INC	COM PAR $0.001	229050307	322	13,222	SH		SOLE	N/A	13,222	0	0
CTS CORP	COM	126501105	237	5,700	SH		SOLE	N/A	5,700	0	0
CUBESMART	COM	229663109	614	15,339	SH		SOLE	N/A	15,339	0	0
CUE BIOPHARMA INC	COM	22978P106	261	117,074	SH		SOLE	N/A	117,074	0	0
CURIS INC	COM NEW	231269200	87	124,301	SH		SOLE	N/A	124,301	0	0
CURTISS WRIGHT CORP	COM	231561101	206	1,477	SH		SOLE	N/A	1,477	0	0
CVB FINL CORP	COM	126600105	441	17,402	SH		SOLE	N/A	17,402	0	0
CVR ENERGY INC	COM	12662P108	2,022	69,782	SH		SOLE	N/A	69,782	0	0
CVRX INC	COM	126638105	403	43,144	SH		SOLE	N/A	43,144	0	0
CVS HEALTH CORP	COM	126650100	1,625	17,037	SH		SOLE	N/A	17,037	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,427	62,873	SH		SOLE	N/A	62,873	0	0
CYBEROPTICS CORP	COM	232517102	4,065	75,577	SH		SOLE	N/A	75,577	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	995	284,160	SH		SOLE	N/A	284,160	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	405	279,056	SH		SOLE	N/A	279,056	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	241	177,503	SH		SOLE	N/A	177,503	0	0
DAKTRONICS INC	COM	234264109	449	165,774	SH		SOLE	N/A	165,774	0	0
DANA INC	COM	235825205	1,719	150,369	SH		SOLE	N/A	150,369	0	0
DANAHER CORPORATION	COM	235851102	1,036	4,010	SH		SOLE	N/A	4,010	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	326	6,151	SH		SOLE	N/A	6,151	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	609	19,620	SH		SOLE	N/A	19,620	0	0
DAVITA INC	COM	23918K108	5,817	70,281	SH		SOLE	N/A	70,281	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,442	4,612	SH		SOLE	N/A	4,612	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	101	10,000	SH		SOLE	N/A	10,000	0	0
DENBURY INC	COM	24790A101	431	5,000	SH		SOLE	N/A	5,000	0	0
DENNYS CORP	COM	24869P104	144	15,294	SH		SOLE	N/A	15,294	0	0
DERMTECH INC	COM	24984K105	170	42,898	SH		SOLE	N/A	42,898	0	0
DESIGNER BRANDS INC	CL A	250565108	221	14,407	SH		SOLE	N/A	14,407	0	0
DEXCOM INC	COM	252131107	4,766	59,171	SH		SOLE	N/A	59,171	0	0
DHB CAPITAL CORP	CL A COM	23291W109	324	32,900	SH		SOLE	N/A	32,900	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	398	40,180	SH		SOLE	N/A	40,180	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	603	3,549	SH		SOLE	N/A	3,549	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,829	31,784	SH		SOLE	N/A	31,784	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	146	19,414	SH		SOLE	N/A	19,414	0	0
DIGITAL RLTY TR INC	COM	253868103	2,315	23,343	SH		SOLE	N/A	23,343	0	0
DILLARDS INC	CL A	254067101	265	970	SH		SOLE	N/A	970	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,004	15,791	SH		SOLE	N/A	15,791	0	0
DISCOVER FINL SVCS	COM	254709108	7,384	81,217	SH		SOLE	N/A	81,217	0	0
DISH NETWORK CORPORATION	CL A	25470M109	212	15,344	SH		SOLE	N/A	15,344	0	0
DISNEY WALT CO	COM	254687106	2,030	21,525	SH		SOLE	N/A	21,525	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	219	22,000	SH		SOLE	N/A	22,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	541	546,235	SH		SOLE	N/A	546,235	0	0
DMC GLOBAL INC	COM	23291C103	553	34,599	SH		SOLE	N/A	34,599	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,171	17,977	SH		SOLE	N/A	17,977	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,109	8,791	SH		SOLE	N/A	8,791	0	0
DOLLAR TREE INC	COM	256746108	6,278	46,127	SH		SOLE	N/A	46,127	0	0
DOMINOS PIZZA INC	COM	25754A201	1,385	4,466	SH		SOLE	N/A	4,466	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,157	31,290	SH		SOLE	N/A	31,290	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	478	116,474	SH		SOLE	N/A	116,474	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	242	16,000	SH		SOLE	N/A	16,000	0	0
DRIL-QUIP INC	COM	262037104	330	16,900	SH		SOLE	N/A	16,900	0	0
DRIVE SHACK INC	COM	262077100	117	189,027	SH		SOLE	N/A	189,027	0	0
DROPBOX INC	CL A	26210C104	230	11,109	SH		SOLE	N/A	11,109	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	225	22,718	SH		SOLE	N/A	22,718	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,284	13,803	SH		SOLE	N/A	13,803	0	0
DUKE REALTY CORP	COM NEW	264411505	146,872	3,047,136	SH		SOLE	N/A	3,047,136	0	0
DURECT CORP	COM	266605104	537	928,000	SH		SOLE	N/A	928,000	0	0
DXP ENTERPRISES INC	COM NEW	233377407	341	14,415	SH		SOLE	N/A	14,415	0	0
DYCOM INDS INC	COM	267475101	486	5,088	SH		SOLE	N/A	5,088	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	899	148,033	SH		SOLE	N/A	148,033	0	0
EAGLE MATLS INC	COM	26969P108	3,275	30,555	SH		SOLE	N/A	30,555	0	0
EAST WEST BANCORP INC	COM	27579R104	2,810	41,860	SH		SOLE	N/A	41,860	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,250	63,643	SH		SOLE	N/A	63,643	0	0
EASTGROUP PPTYS INC	COM	277276101	2,031	14,068	SH		SOLE	N/A	14,068	0	0
EASTMAN CHEM CO	COM	277432100	5,836	82,138	SH		SOLE	N/A	82,138	0	0
EASTSIDE DISTILLING INC	COM	277802302	4	14,370	SH		SOLE	N/A	14,370	0	0
ECHOSTAR CORP	CL A	278768106	298	18,065	SH		SOLE	N/A	18,065	0	0
ECOLAB INC	COM	278865100	872	6,039	SH		SOLE	N/A	6,039	0	0
ECOPETROL S A	SPONSORED ADS	279158109	173	19,357	SH		SOLE	N/A	19,357	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	954	25,500	SH		SOLE	N/A	25,500	0	0
EF HUTTON ACQUISITION CORP I	UNIT 11/18/2027	28201D208	151	15,000	SH		SOLE	N/A	15,000	0	0
EHEALTH INC	COM	28238P109	887	226,786	SH		SOLE	N/A	226,786	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,817	146,407	SH		SOLE	N/A	146,407	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	17	13,900	SH		SOLE	N/A	13,900	0	0
ELECTRONIC ARTS INC	COM	285512109	5,261	45,470	SH		SOLE	N/A	45,470	0	0
EMBECTA CORP	COMMON STOCK	29082K105	403	14,000	SH		SOLE	N/A	14,000	0	0
EMCOR GROUP INC	COM	29084Q100	528	4,573	SH		SOLE	N/A	4,573	0	0
EMCORE CORP	COM NEW	290846203	254	151,817	SH		SOLE	N/A	151,817	0	0
EMERALD HOLDING INC	COM	29103W104	235	69,594	SH		SOLE	N/A	69,594	0	0
EMERSON ELEC CO	COM	291011104	658	8,988	SH		SOLE	N/A	8,988	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	718	109,434	SH		SOLE	N/A	109,434	0	0
ENCORE WIRE CORP	COM	292562105	816	7,066	SH		SOLE	N/A	7,066	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	341	34,000	SH		SOLE	N/A	34,000	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	729	40,862	SH		SOLE	N/A	40,862	0	0
ENERSYS	COM	29275Y102	622	10,700	SH		SOLE	N/A	10,700	0	0
ENFUSION INC	CL A	292812104	172	13,963	SH		SOLE	N/A	13,963	0	0
ENHABIT INC	COM	29332G102	2,836	202,027	SH		SOLE	N/A	202,027	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	884	99,419	SH		SOLE	N/A	99,419	0	0
ENOVA INTL INC	COM	29357K103	310	10,574	SH		SOLE	N/A	10,574	0	0
ENOVIS CORPORATION	COM	194014502	695	15,076	SH		SOLE	N/A	15,076	0	0
ENPHASE ENERGY INC	COM	29355A107	1,710	6,162	SH		SOLE	N/A	6,162	0	0
ENTERGY CORP NEW	COM	29364G103	1,786	17,748	SH		SOLE	N/A	17,748	0	0
EOG RES INC	COM	26875P101	2,505	22,424	SH		SOLE	N/A	22,424	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	79	47,532	SH		SOLE	N/A	47,532	0	0
EPAM SYS INC	COM	29414B104	1,643	4,537	SH		SOLE	N/A	4,537	0	0
EQUINIX INC	COM	29444U700	202	355	SH		SOLE	N/A	355	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	998	15,887	SH		SOLE	N/A	15,887	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	402	5,982	SH		SOLE	N/A	5,982	0	0
ERIE INDTY CO	CL A	29530P102	707	3,179	SH		SOLE	N/A	3,179	0	0
ESCALADE INC	COM	296056104	418	42,028	SH		SOLE	N/A	42,028	0	0
ESS TECH INC	COMMON STOCK	26916J106	53	13,033	SH		SOLE	N/A	13,033	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	318	5,822	SH		SOLE	N/A	5,822	0	0
EURONAV NV	SHS	B38564108	6,797	441,618	SH		SOLE	N/A	441,618	0	0
EURONET WORLDWIDE INC	COM	298736109	438	5,787	SH		SOLE	N/A	5,787	0	0
EVELO BIOSCIENCES INC	COM	299734103	57	27,429	SH		SOLE	N/A	27,429	0	0
EVERBRIDGE INC	COM	29978A104	335	10,844	SH		SOLE	N/A	10,844	0	0
EVERCORE INC	CLASS A	29977A105	3,380	41,090	SH		SOLE	N/A	41,090	0	0
EVEREST RE GROUP LTD	COM	G3223R108	547	2,083	SH		SOLE	N/A	2,083	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	106	10,504	SH		SOLE	N/A	10,504	0	0
EVERGY INC	COM	30034W106	1,167	19,652	SH		SOLE	N/A	19,652	0	0
EVERSOURCE ENERGY	COM	30040W108	5,664	72,649	SH		SOLE	N/A	72,649	0	0
EVGO INC	CL A COM	30052F100	113	14,300	SH		SOLE	N/A	14,300	0	0
EVI INDS INC	COM	26929N102	367	20,236	SH		SOLE	N/A	20,236	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	130	13,216	SH		SOLE	N/A	13,216	0	0
EVO PMTS INC	CL A COM	26927E104	10,163	305,192	SH		SOLE	N/A	305,192	0	0
EVOLENT HEALTH INC	CL A	30050B101	492	13,694	SH		SOLE	N/A	13,694	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,260	68,330	SH		SOLE	N/A	68,330	0	0
EXAGEN INC	COM	30068X103	132	48,558	SH		SOLE	N/A	48,558	0	0
EXELIXIS INC	COM	30161Q104	334	21,315	SH		SOLE	N/A	21,315	0	0
EXELON CORP	COM	30161N101	2,249	60,046	SH		SOLE	N/A	60,046	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,070	47,978	SH		SOLE	N/A	47,978	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,815	20,557	SH		SOLE	N/A	20,557	0	0
EXPONENT INC	COM	30214U102	649	7,402	SH		SOLE	N/A	7,402	0	0
EXTERRAN CORP	COM	30227H106	2,300	552,987	SH		SOLE	N/A	552,987	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	865	5,007	SH		SOLE	N/A	5,007	0	0
EXTREME NETWORKS INC	COM	30226D106	304	23,283	SH		SOLE	N/A	23,283	0	0
FABRINET	SHS	G3323L100	508	5,326	SH		SOLE	N/A	5,326	0	0
FAIR ISAAC CORP	COM	303250104	2,682	6,509	SH		SOLE	N/A	6,509	0	0
FANHUA INC	SPONSORED ADR	30712A103	171	33,200	SH		SOLE	N/A	33,200	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	404	40,867	SH		SOLE	N/A	40,867	0	0
FASTLY INC	CL A	31188V100	3,417	373,027	SH		SOLE	N/A	373,027	0	0
FATHOM HOLDINGS INC	COM	31189V109	138	26,005	SH		SOLE	N/A	26,005	0	0
FB FINL CORP	COM	30257X104	348	9,100	SH		SOLE	N/A	9,100	0	0
FEDERATED HERMES INC	CL B	314211103	1,472	44,448	SH		SOLE	N/A	44,448	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	151	15,000	SH		SOLE	N/A	15,000	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	329	32,858	SH		SOLE	N/A	32,858	0	0
FIBROGEN INC	COM	31572Q808	1,320	101,459	SH		SOLE	N/A	101,459	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	460	11,397	SH		SOLE	N/A	11,397	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,072	40,650	SH		SOLE	N/A	40,650	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	264	41,604	SH		SOLE	N/A	41,604	0	0
FIFTH THIRD BANCORP	COM	316773100	816	25,536	SH		SOLE	N/A	25,536	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	273	27,423	SH		SOLE	N/A	27,423	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	221	22,229	SH		SOLE	N/A	22,229	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,751	59,683	SH		SOLE	N/A	59,683	0	0
FIRST BANCORP P R	COM NEW	318672706	1,258	91,933	SH		SOLE	N/A	91,933	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	226	17,625	SH		SOLE	N/A	17,625	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,037	1,301	SH		SOLE	N/A	1,301	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	297	7,100	SH		SOLE	N/A	7,100	0	0
FIRST HAWAIIAN INC	COM	32051X108	470	19,090	SH		SOLE	N/A	19,090	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,175	182,323	SH		SOLE	N/A	182,323	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	726	17,985	SH		SOLE	N/A	17,985	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	317	32,200	SH		SOLE	N/A	32,200	0	0
FIRST NATL CORP	COM	32106V107	185	12,107	SH		SOLE	N/A	12,107	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	159	16,200	SH		SOLE	N/A	16,200	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	963	13,133	SH		SOLE	N/A	13,133	0	0
FIRSTENERGY CORP	COM	337932107	4,532	122,487	SH		SOLE	N/A	122,487	0	0
FIVE BELOW INC	COM	33829M101	768	5,578	SH		SOLE	N/A	5,578	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	14,072	421,330	SH		SOLE	N/A	421,330	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,583	26,015	SH		SOLE	N/A	26,015	0	0
FLEXSTEEL INDS INC	COM	339382103	418	26,614	SH		SOLE	N/A	26,614	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	241	3,428	SH		SOLE	N/A	3,428	0	0
FLOWERS FOODS INC	COM	343498101	1,617	65,479	SH		SOLE	N/A	65,479	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	478	32,794	SH		SOLE	N/A	32,794	0	0
FLUENT INC	COM	34380C102	241	178,208	SH		SOLE	N/A	178,208	0	0
FLUOR CORP NEW	COM	343412102	943	37,888	SH		SOLE	N/A	37,888	0	0
FMC CORP	COM NEW	302491303	304	2,880	SH		SOLE	N/A	2,880	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	295	9,352	SH		SOLE	N/A	9,352	0	0
FORD MTR CO DEL	COM	345370860	291	25,945	SH		SOLE	N/A	25,945	0	0
FORIAN INC	COM	34630N106	268	79,974	SH		SOLE	N/A	79,974	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	5,977	299,584	SH		SOLE	N/A	299,584	0	0
FORTE BIOSCIENCES INC	COM	34962G109	19	18,212	SH		SOLE	N/A	18,212	0	0
FORTRESS BIOTECH INC	COM	34960Q109	188	218,828	SH		SOLE	N/A	218,828	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,160	40,240	SH		SOLE	N/A	40,240	0	0
FOSSIL GROUP INC	COM	34988V106	1,244	363,773	SH		SOLE	N/A	363,773	0	0
FOX CORP	CL B COM	35137L204	1,916	67,228	SH		SOLE	N/A	67,228	0	0
FRANCO NEV CORP	COM	351858105	299	2,500	SH		SOLE	N/A	2,500	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	277	105,399	SH		SOLE	N/A	105,399	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	107	10,800	SH		SOLE	N/A	10,800	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	211	117,744	SH		SOLE	N/A	117,744	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	979	69,697	SH		SOLE	N/A	69,697	0	0
FREYR BATTERY	SHS	L4135L100	150	10,500	SH		SOLE	N/A	10,500	0	0
FRONTLINE LTD	SHS NEW	G3682E192	4,830	441,870	SH		SOLE	N/A	441,870	0	0
FS BANCORP INC	COM	30263Y104	744	27,295	SH		SOLE	N/A	27,295	0	0
FS KKR CAP CORP	COM	302635206	726	42,818	SH		SOLE	N/A	42,818	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	760	148,354	SH		SOLE	N/A	148,354	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	197	20,000	SH		SOLE	N/A	20,000	0	0
FUBOTV INC	COM	35953D104	50	14,138	SH		SOLE	N/A	14,138	0	0
FUELCELL ENERGY INC	COM	35952H601	5,167	1,515,355	SH		SOLE	N/A	1,515,355	0	0
FULGENT GENETICS INC	COM	359664109	540	14,157	SH		SOLE	N/A	14,157	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	179	18,170	SH		SOLE	N/A	18,170	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	201	20,200	SH		SOLE	N/A	20,200	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	112	11,197	SH		SOLE	N/A	11,197	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	125	12,623	SH		SOLE	N/A	12,623	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,790	63,063	SH		SOLE	N/A	63,063	0	0
GAN LTD	SHS	G3728V109	249	112,140	SH		SOLE	N/A	112,140	0	0
GARTNER INC	COM	366651107	1,033	3,733	SH		SOLE	N/A	3,733	0	0
GATOS SILVER INC	COM	368036109	32	11,944	SH		SOLE	N/A	11,944	0	0
GATX CORP	COM	361448103	502	5,900	SH		SOLE	N/A	5,900	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	151	92,200	SH		SOLE	N/A	92,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,970	32,852	SH		SOLE	N/A	32,852	0	0
GENERAL MTRS CO	COM	37045V100	3,684	114,811	SH		SOLE	N/A	114,811	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	391	39,200	SH		SOLE	N/A	39,200	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	140	13,942	SH		SOLE	N/A	13,942	0	0
GENETRON HLDGS LTD	ADS	37186H100	10	12,696	SH		SOLE	N/A	12,696	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	178	48,445	SH		SOLE	N/A	48,445	0	0
GENPACT LIMITED	SHS	G3922B107	820	18,724	SH		SOLE	N/A	18,724	0	0
GENUINE PARTS CO	COM	372460105	2,701	18,092	SH		SOLE	N/A	18,092	0	0
GENWORTH FINL INC	COM CL A	37247D106	579	165,400	SH		SOLE	N/A	165,400	0	0
GERON CORP	COM	374163103	72	30,889	SH		SOLE	N/A	30,889	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	80	11,715	SH		SOLE	N/A	11,715	0	0
GIBRALTAR INDS INC	COM	374689107	392	9,586	SH		SOLE	N/A	9,586	0	0
GLATFELTER CORPORATION	COM	377320106	1,058	340,105	SH		SOLE	N/A	340,105	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	101	10,227	SH		SOLE	N/A	10,227	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	100	10,000	SH		SOLE	N/A	10,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6,539	96,027	SH		SOLE	N/A	96,027	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	256	24,026	SH		SOLE	N/A	24,026	0	0
GLOBANT S A	COM	L44385109	6,787	36,280	SH		SOLE	N/A	36,280	0	0
GLOBUS MED INC	CL A	379577208	1,808	30,359	SH		SOLE	N/A	30,359	0	0
GLORY STAR NEW MED GP HLDG L	SHS	G39973105	82	55,399	SH		SOLE	N/A	55,399	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	362	44,763	SH		SOLE	N/A	44,763	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	201	20,000	SH		SOLE	N/A	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,278	4,361	SH		SOLE	N/A	4,361	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	324	32,134	SH		SOLE	N/A	32,134	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	113	43,100	SH		SOLE	N/A	43,100	0	0
GRAHAM HLDGS CO	COM CL B	384637104	430	800	SH		SOLE	N/A	800	0	0
GRAND CANYON ED INC	COM	38526M106	348	4,227	SH		SOLE	N/A	4,227	0	0
GRANITE CONSTR INC	COM	387328107	574	22,600	SH		SOLE	N/A	22,600	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	171	26,500	SH		SOLE	N/A	26,500	0	0
GRAY TELEVISION INC	COM	389375106	337	23,501	SH		SOLE	N/A	23,501	0	0
GREAT AJAX CORP	COM	38983D300	717	95,498	SH		SOLE	N/A	95,498	0	0
GREEN DOT CORP	CL A	39304D102	900	47,434	SH		SOLE	N/A	47,434	0	0
GREEN PLAINS INC	COM	393222104	923	31,739	SH		SOLE	N/A	31,739	0	0
GREENHILL & CO INC	COM	395259104	252	42,422	SH		SOLE	N/A	42,422	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,371	73,213	SH		SOLE	N/A	73,213	0	0
GRIFFON CORP	COM	398433102	644	21,819	SH		SOLE	N/A	21,819	0	0
GRITSTONE BIO INC	COM	39868T105	151	58,700	SH		SOLE	N/A	58,700	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	4	11,219	SH		SOLE	N/A	11,219	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,430	10,010	SH		SOLE	N/A	10,010	0	0
GSK PLC	SPONSORED ADR	37733W204	1,579	53,668	SH		SOLE	N/A	53,668	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	156	15,684	SH		SOLE	N/A	15,684	0	0
GUARDANT HEALTH INC	COM	40131M109	409	7,600	SH		SOLE	N/A	7,600	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	19	137,705	SH		SOLE	N/A	137,705	0	0
GUESS INC	COM	401617105	483	32,938	SH		SOLE	N/A	32,938	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	243	2,747	SH		SOLE	N/A	2,747	0	0
HAEMONETICS CORP MASS	COM	405024100	742	10,027	SH		SOLE	N/A	10,027	0	0
HAINAN MANASLU ACQUISTN CORP	UNIT 01/31/2029	G4233U123	151	15,000	SH		SOLE	N/A	15,000	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	37	67,325	SH		SOLE	N/A	67,325	0	0
HALLIBURTON CO	COM	406216101	3,668	148,967	SH		SOLE	N/A	148,967	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	477	10,415	SH		SOLE	N/A	10,415	0	0
HANGER INC	COM NEW	41043F208	11,103	593,086	SH		SOLE	N/A	593,086	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	827	27,647	SH		SOLE	N/A	27,647	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	68	70,054	SH		SOLE	N/A	70,054	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,206	67,902	SH		SOLE	N/A	67,902	0	0
HARVARD BIOSCIENCE INC	COM	416906105	378	147,552	SH		SOLE	N/A	147,552	0	0
HASBRO INC	COM	418056107	926	13,736	SH		SOLE	N/A	13,736	0	0
HAYWARD HLDGS INC	COM	421298100	762	85,915	SH		SOLE	N/A	85,915	0	0
HCA HEALTHCARE INC	COM	40412C101	9,778	53,203	SH		SOLE	N/A	53,203	0	0
HCI GROUP INC	COM	40416E103	207	5,278	SH		SOLE	N/A	5,278	0	0
HEARTLAND FINL USA INC	COM	42234Q102	207	4,781	SH		SOLE	N/A	4,781	0	0
HEICO CORP NEW	CL A	422806208	3,486	30,410	SH		SOLE	N/A	30,410	0	0
HELEN OF TROY LTD	COM	G4388N106	1,272	13,194	SH		SOLE	N/A	13,194	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	298	77,300	SH		SOLE	N/A	77,300	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	211	21,400	SH		SOLE	N/A	21,400	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	46	20,141	SH		SOLE	N/A	20,141	0	0
HERON THERAPEUTICS INC	COM	427746102	565	133,952	SH		SOLE	N/A	133,952	0	0
HESKA CORP	COM RESTRC NEW	42805E306	503	6,900	SH		SOLE	N/A	6,900	0	0
HESS CORP	COM	42809H107	703	6,446	SH		SOLE	N/A	6,446	0	0
HF SINCLAIR CORP	COM	403949100	2,414	44,828	SH		SOLE	N/A	44,828	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	652	65,412	SH		SOLE	N/A	65,412	0	0
HILL INTL INC	COM	431466101	3,009	906,265	SH		SOLE	N/A	906,265	0	0
HILLENBRAND INC	COM	431571108	1,223	33,303	SH		SOLE	N/A	33,303	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,544	62,116	SH		SOLE	N/A	62,116	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	946	7,844	SH		SOLE	N/A	7,844	0	0
HIREQUEST INC	COM	433535101	307	23,783	SH		SOLE	N/A	23,783	0	0
HNI CORP	COM	404251100	775	29,230	SH		SOLE	N/A	29,230	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	489	28,610	SH		SOLE	N/A	28,610	0	0
HOME DEPOT INC	COM	437076102	1,594	5,778	SH		SOLE	N/A	5,778	0	0
HOMOLOGY MEDICINES INC	COM	438083107	175	108,883	SH		SOLE	N/A	108,883	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,084	50,210	SH		SOLE	N/A	50,210	0	0
HONEYWELL INTL INC	COM	438516106	6,765	40,515	SH		SOLE	N/A	40,515	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	710	52,639	SH		SOLE	N/A	52,639	0	0
HOPE BANCORP INC	COM	43940T109	142	11,218	SH		SOLE	N/A	11,218	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	206	5,850	SH		SOLE	N/A	5,850	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,449	23,412	SH		SOLE	N/A	23,412	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,721	108,359	SH		SOLE	N/A	108,359	0	0
HOULIHAN LOKEY INC	CL A	441593100	926	12,282	SH		SOLE	N/A	12,282	0	0
HOWARD HUGHES CORP	COM	44267D107	1,147	20,701	SH		SOLE	N/A	20,701	0	0
HOWMET AEROSPACE INC	COM	443201108	546	17,649	SH		SOLE	N/A	17,649	0	0
HP INC	COM	40434L105	13,995	561,613	SH		SOLE	N/A	561,613	0	0
HPX CORP	SHS CL A	G32219100	324	32,629	SH		SOLE	N/A	32,629	0	0
HUB GROUP INC	CL A	443320106	1,630	23,626	SH		SOLE	N/A	23,626	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	119	12,100	SH		SOLE	N/A	12,100	0	0
HUMACYTE INC	COM	44486Q103	102	31,276	SH		SOLE	N/A	31,276	0	0
HUMANA INC	COM	444859102	1,068	2,202	SH		SOLE	N/A	2,202	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,363	8,711	SH		SOLE	N/A	8,711	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	535	2,416	SH		SOLE	N/A	2,416	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	44	22,788	SH		SOLE	N/A	22,788	0	0
IAC INC	COM NEW	44891N208	1,697	30,635	SH		SOLE	N/A	30,635	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	137	13,850	SH		SOLE	N/A	13,850	0	0
IBIO INC	COM NEW	451033203	142	835,436	SH		SOLE	N/A	835,436	0	0
ICAD INC	COM NEW	44934S206	163	77,619	SH		SOLE	N/A	77,619	0	0
IDEANOMICS INC	COM	45166V106	546	1,983,727	SH		SOLE	N/A	1,983,727	0	0
IDEX CORP	COM	45167R104	202	1,009	SH		SOLE	N/A	1,009	0	0
IDEXX LABS INC	COM	45168D104	685	2,104	SH		SOLE	N/A	2,104	0	0
IKENA ONCOLOGY INC	COM	45175G108	357	100,640	SH		SOLE	N/A	100,640	0	0
ILLINOIS TOOL WKS INC	COM	452308109	678	3,754	SH		SOLE	N/A	3,754	0	0
IMMUNIC INC	COM	4525EP101	78	24,725	SH		SOLE	N/A	24,725	0	0
IMMUNOVANT INC	COM	45258J102	69	12,400	SH		SOLE	N/A	12,400	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	119	24,447	SH		SOLE	N/A	24,447	0	0
IMPINJ INC	COM	453204109	1,078	13,473	SH		SOLE	N/A	13,473	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	738	12,014	SH		SOLE	N/A	12,014	0	0
INDEPENDENT BK CORP MASS	COM	453836108	562	7,547	SH		SOLE	N/A	7,547	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	116	15,800	SH		SOLE	N/A	15,800	0	0
INDUS REALTY TRUST INC	COM	45580R103	395	7,547	SH		SOLE	N/A	7,547	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	486	408,414	SH		SOLE	N/A	408,414	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	10,638	785,660	SH		SOLE	N/A	785,660	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	527	75,340	SH		SOLE	N/A	75,340	0	0
INGEVITY CORP	COM	45688C107	3,163	52,163	SH		SOLE	N/A	52,163	0	0
INNOSPEC INC	COM	45768S105	270	3,146	SH		SOLE	N/A	3,146	0	0
INNOVATE CORP	COM	45784J105	140	200,200	SH		SOLE	N/A	200,200	0	0
INNOVIVA INC	COM	45781M101	206	17,762	SH		SOLE	N/A	17,762	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	129	24,800	SH		SOLE	N/A	24,800	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	526	6,381	SH		SOLE	N/A	6,381	0	0
INSMED INC	COM PAR $.01	457669307	2,480	115,121	SH		SOLE	N/A	115,121	0	0
INSPIRE MED SYS INC	COM	457730109	509	2,869	SH		SOLE	N/A	2,869	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	202	2,491	SH		SOLE	N/A	2,491	0	0
INSULET CORP	COM	45784P101	940	4,098	SH		SOLE	N/A	4,098	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,777	41,951	SH		SOLE	N/A	41,951	0	0
INTEL CORP	COM	458140100	795	30,834	SH		SOLE	N/A	30,834	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	537	5,941	SH		SOLE	N/A	5,941	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	844	7,106	SH		SOLE	N/A	7,106	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	383	4,212	SH		SOLE	N/A	4,212	0	0
INTERNATIONAL PAPER CO	COM	460146103	975	30,745	SH		SOLE	N/A	30,745	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	231	23,509	SH		SOLE	N/A	23,509	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	104	10,574	SH		SOLE	N/A	10,574	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	357	36,500	SH		SOLE	N/A	36,500	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	732	15,742	SH		SOLE	N/A	15,742	0	0
INTUIT	COM	461202103	5,646	14,577	SH		SOLE	N/A	14,577	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	997	5,317	SH		SOLE	N/A	5,317	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	214	800	SH		SOLE	N/A	800	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	101	10,010	SH		SOLE	N/A	10,010	0	0
INVITATION HOMES INC	COM	46187W107	42,667	1,263,453	SH		SOLE	N/A	1,263,453	0	0
IONQ INC	COM	46222L108	128	25,200	SH		SOLE	N/A	25,200	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	432	45,137	SH		SOLE	N/A	45,137	0	0
IPG PHOTONICS CORP	COM	44980X109	722	8,563	SH		SOLE	N/A	8,563	0	0
IQVIA HLDGS INC	COM	46266C105	4,714	26,023	SH		SOLE	N/A	26,023	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,193	9,519	SH		SOLE	N/A	9,519	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,649	37,164	SH		SOLE	N/A	37,164	0	0
IROBOT CORP	COM	462726100	7,838	139,142	SH		SOLE	N/A	139,142	0	0
IRON MTN INC DEL	COM	46284V101	4,111	93,496	SH		SOLE	N/A	93,496	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	9,986	2,902,827	SH		SOLE	N/A	2,902,827	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	752	25,366	SH		SOLE	N/A	25,366	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	847	32,328	SH		SOLE	N/A	32,328	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,016	735,363	SH		SOLE	N/A	735,363	0	0
ISHARES TR	US TRSPRTION	464287192	902	4,591	SH		SOLE	N/A	4,591	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,482	12,675	SH		SOLE	N/A	12,675	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,437	54,498	SH		SOLE	N/A	54,498	0	0
ISOPLEXIS CORP	COM	465005106	26	14,980	SH		SOLE	N/A	14,980	0	0
ITERIS INC NEW	COM	46564T107	584	196,509	SH		SOLE	N/A	196,509	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	210	21,110	SH		SOLE	N/A	21,110	0	0
IVERIC BIO INC	COM	46583P102	682	38,006	SH		SOLE	N/A	38,006	0	0
JABIL INC	COM	466313103	5,978	103,588	SH		SOLE	N/A	103,588	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,568	56,500	SH		SOLE	N/A	56,500	0	0
JAMF HLDG CORP	COM	47074L105	538	24,300	SH		SOLE	N/A	24,300	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,127	104,734	SH		SOLE	N/A	104,734	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	203	20,400	SH		SOLE	N/A	20,400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,473	18,555	SH		SOLE	N/A	18,555	0	0
JD.COM INC	SPON ADR CL A	47215P106	504	10,011	SH		SOLE	N/A	10,011	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,577	87,360	SH		SOLE	N/A	87,360	0	0
JFROG LTD	ORD SHS	M6191J100	1,741	78,730	SH		SOLE	N/A	78,730	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	104	24,000	SH		SOLE	N/A	24,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	201	20,400	SH		SOLE	N/A	20,400	0	0
JOHNSON & JOHNSON	COM	478160104	12,852	78,671	SH		SOLE	N/A	78,671	0	0
JOHNSON OUTDOORS INC	CL A	479167108	221	4,300	SH		SOLE	N/A	4,300	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,509	16,611	SH		SOLE	N/A	16,611	0	0
JOYY INC	ADS REPSTG COM A	46591M109	429	16,494	SH		SOLE	N/A	16,494	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,380	13,208	SH		SOLE	N/A	13,208	0	0
KALTURA INC	COM	483467106	288	130,722	SH		SOLE	N/A	130,722	0	0
KAMAN CORP	COM	483548103	264	9,449	SH		SOLE	N/A	9,449	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	187	88,802	SH		SOLE	N/A	88,802	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,073	96,072	SH		SOLE	N/A	96,072	0	0
KB HOME	COM	48666K109	1,349	52,063	SH		SOLE	N/A	52,063	0	0
KELLOGG CO	COM	487836108	4,680	67,183	SH		SOLE	N/A	67,183	0	0
KEMPHARM INC	COM NEW	488445206	761	122,000	SH		SOLE	N/A	122,000	0	0
KENNAMETAL INC	COM	489170100	486	23,634	SH		SOLE	N/A	23,634	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	353	35,400	SH		SOLE	N/A	35,400	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	210	21,200	SH		SOLE	N/A	21,200	0	0
KEYCORP	COM	493267108	2,270	141,711	SH		SOLE	N/A	141,711	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,046	6,649	SH		SOLE	N/A	6,649	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	466	47,580	SH		SOLE	N/A	47,580	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	112	11,433	SH		SOLE	N/A	11,433	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,346	38,615	SH		SOLE	N/A	38,615	0	0
KIMCO RLTY CORP	COM	49446R109	3,543	192,450	SH		SOLE	N/A	192,450	0	0
KINSALE CAP GROUP INC	COM	49714P108	405	1,585	SH		SOLE	N/A	1,585	0	0
KIRBY CORP	COM	497266106	260	4,274	SH		SOLE	N/A	4,274	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	268	27,031	SH		SOLE	N/A	27,031	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	236	23,800	SH		SOLE	N/A	23,800	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	698	40,543	SH		SOLE	N/A	40,543	0	0
KLA CORP	COM NEW	482480100	11,456	37,856	SH		SOLE	N/A	37,856	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	201	20,000	SH		SOLE	N/A	20,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,949	39,832	SH		SOLE	N/A	39,832	0	0
KOPIN CORP	COM	500600101	266	253,067	SH		SOLE	N/A	253,067	0	0
KOSMOS ENERGY LTD	COM	500688106	365	70,579	SH		SOLE	N/A	70,579	0	0
KROGER CO	COM	501044101	3,519	80,439	SH		SOLE	N/A	80,439	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	174	136,171	SH		SOLE	N/A	136,171	0	0
KVH INDS INC	COM	482738101	283	30,718	SH		SOLE	N/A	30,718	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,841	8,858	SH		SOLE	N/A	8,858	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,112	34,723	SH		SOLE	N/A	34,723	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	44	23,984	SH		SOLE	N/A	23,984	0	0
LAKELAND FINL CORP	COM	511656100	229	3,140	SH		SOLE	N/A	3,140	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	153	15,000	SH		SOLE	N/A	15,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,278	16,510	SH		SOLE	N/A	16,510	0	0
LANDSTAR SYS INC	COM	515098101	387	2,681	SH		SOLE	N/A	2,681	0	0
LATCH INC	COM	51818V106	14	15,164	SH		SOLE	N/A	15,164	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	904	85,684	SH		SOLE	N/A	85,684	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	274	27,648	SH		SOLE	N/A	27,648	0	0
LEIDOS HOLDINGS INC	COM	525327102	622	7,116	SH		SOLE	N/A	7,116	0	0
LENDINGCLUB CORP	COM NEW	52603A208	179	16,240	SH		SOLE	N/A	16,240	0	0
LENNAR CORP	CL A	526057104	1,924	25,812	SH		SOLE	N/A	25,812	0	0
LENNOX INTL INC	COM	526107107	1,252	5,621	SH		SOLE	N/A	5,621	0	0
LGI HOMES INC	COM	50187T106	346	4,250	SH		SOLE	N/A	4,250	0	0
LHC GROUP INC	COM	50187A107	1,966	12,014	SH		SOLE	N/A	12,014	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,529	20,499	SH		SOLE	N/A	20,499	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	218	2,952	SH		SOLE	N/A	2,952	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	415	32,691	SH		SOLE	N/A	32,691	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	914	58,654	SH		SOLE	N/A	58,654	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	657	39,808	SH		SOLE	N/A	39,808	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	117	19,100	SH		SOLE	N/A	19,100	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,955	156,419	SH		SOLE	N/A	156,419	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,067	18,245	SH		SOLE	N/A	18,245	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	313	286,866	SH		SOLE	N/A	286,866	0	0
LIFE STORAGE INC	COM	53223X107	3,011	27,184	SH		SOLE	N/A	27,184	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	516	5,995	SH		SOLE	N/A	5,995	0	0
LIGHTNING EMOTORS INC	COM	53228T101	163	105,181	SH		SOLE	N/A	105,181	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	199	87,421	SH		SOLE	N/A	87,421	0	0
LILLY ELI & CO	COM	532457108	2,301	7,116	SH		SOLE	N/A	7,116	0	0
LIMONEIRA CO	COM	532746104	839	63,654	SH		SOLE	N/A	63,654	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,037	8,247	SH		SOLE	N/A	8,247	0	0
LINCOLN NATL CORP IND	COM	534187109	315	7,176	SH		SOLE	N/A	7,176	0	0
LINDE PLC	SHS	G5494J103	508	1,883	SH		SOLE	N/A	1,883	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	555	490,895	SH		SOLE	N/A	490,895	0	0
LITHIA MTRS INC	COM	536797103	3,102	14,456	SH		SOLE	N/A	14,456	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	341	11,128	SH		SOLE	N/A	11,128	0	0
LIVEONE INC	COM	53814X102	71	99,402	SH		SOLE	N/A	99,402	0	0
LOUISIANA PAC CORP	COM	546347105	2,448	47,829	SH		SOLE	N/A	47,829	0	0
LOWES COS INC	COM	548661107	21,180	112,775	SH		SOLE	N/A	112,775	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	62	50,930	SH		SOLE	N/A	50,930	0	0
LPL FINL HLDGS INC	COM	50212V100	217	993	SH		SOLE	N/A	993	0	0
LUCID GROUP INC	COM	549498103	504	36,103	SH		SOLE	N/A	36,103	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,368	4,892	SH		SOLE	N/A	4,892	0	0
LUNA INNOVATIONS INC	COM	550351100	635	142,928	SH		SOLE	N/A	142,928	0	0
LXP INDUSTRIAL TRUST	COM	529043101	389	42,512	SH		SOLE	N/A	42,512	0	0
M & T BK CORP	COM	55261F104	10,568	59,939	SH		SOLE	N/A	59,939	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	616	62,760	SH		SOLE	N/A	62,760	0	0
MACYS INC	COM	55616P104	519	33,126	SH		SOLE	N/A	33,126	0	0
MADDEN STEVEN LTD	COM	556269108	1,295	48,563	SH		SOLE	N/A	48,563	0	0
MAG SILVER CORP	COM	55903Q104	166	13,338	SH		SOLE	N/A	13,338	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	162	115,122	SH		SOLE	N/A	115,122	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	171	16,683	SH		SOLE	N/A	16,683	0	0
MAGNITE INC	COM	55955D100	173	26,268	SH		SOLE	N/A	26,268	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	580	269,982	SH		SOLE	N/A	269,982	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	857	6,444	SH		SOLE	N/A	6,444	0	0
MANNING & NAPIER INC	CL A	56382Q102	4,501	366,797	SH		SOLE	N/A	366,797	0	0
MANPOWERGROUP INC WIS	COM	56418H100	353	5,462	SH		SOLE	N/A	5,462	0	0
MARATHON PETE CORP	COM	56585A102	40,832	411,076	SH		SOLE	N/A	411,076	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,930	75,597	SH		SOLE	N/A	75,597	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,000	150,334	SH		SOLE	N/A	150,334	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,998	24,600	SH		SOLE	N/A	24,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,444	16,368	SH		SOLE	N/A	16,368	0	0
MARTEN TRANS LTD	COM	573075108	559	29,200	SH		SOLE	N/A	29,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	573	1,779	SH		SOLE	N/A	1,779	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,034	47,401	SH		SOLE	N/A	47,401	0	0
MASCO CORP	COM	574599106	4,417	94,604	SH		SOLE	N/A	94,604	0	0
MASIMO CORP	COM	574795100	1,449	10,265	SH		SOLE	N/A	10,265	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	402	41,027	SH		SOLE	N/A	41,027	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	841	2,956	SH		SOLE	N/A	2,956	0	0
MATADOR RES CO	COM	576485205	1,053	21,523	SH		SOLE	N/A	21,523	0	0
MATRIX SVC CO	COM	576853105	355	85,722	SH		SOLE	N/A	85,722	0	0
MATSON INC	COM	57686G105	1,082	17,591	SH		SOLE	N/A	17,591	0	0
MATTERPORT INC	COM CL A	577096100	113	29,800	SH		SOLE	N/A	29,800	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	349	14,700	SH		SOLE	N/A	14,700	0	0
MAXIMUS INC	COM	577933104	690	11,919	SH		SOLE	N/A	11,919	0	0
MAXLINEAR INC	COM	57776J100	1,075	32,952	SH		SOLE	N/A	32,952	0	0
MAYVILLE ENGR CO INC	COM	578605107	194	29,828	SH		SOLE	N/A	29,828	0	0
MCDONALDS CORP	COM	580135101	841	3,644	SH		SOLE	N/A	3,644	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
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	134	13,580	SH		SOLE	N/A	13,580	0	0
MEDIFAST INC	COM	58470H101	595	5,491	SH		SOLE	N/A	5,491	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,745	30,188	SH		SOLE	N/A	30,188	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	387	38,940	SH		SOLE	N/A	38,940	0	0
MEDTRONIC PLC	SHS	G5960L103	2,733	33,850	SH		SOLE	N/A	33,850	0	0
MERCADOLIBRE INC	COM	58733R102	421	508	SH		SOLE	N/A	508	0	0
MERCK & CO INC	COM	58933Y105	975	11,327	SH		SOLE	N/A	11,327	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	107	10,690	SH		SOLE	N/A	10,690	0	0
MERCURY SYS INC	COM	589378108	205	5,053	SH		SOLE	N/A	5,053	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,613	82,888	SH		SOLE	N/A	82,888	0	0
MERITAGE HOMES CORP	COM	59001A102	1,222	17,388	SH		SOLE	N/A	17,388	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	217	32,161	SH		SOLE	N/A	32,161	0	0
MESA AIR GROUP INC	COM NEW	590479135	147	88,913	SH		SOLE	N/A	88,913	0	0
META MATERIALS INC	COM	59134N104	153	236,183	SH		SOLE	N/A	236,183	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	199	20,000	SH		SOLE	N/A	20,000	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	354	36,121	SH		SOLE	N/A	36,121	0	0
METHODE ELECTRS INC	COM	591520200	219	5,900	SH		SOLE	N/A	5,900	0	0
METLIFE INC	COM	59156R108	11,152	183,484	SH		SOLE	N/A	183,484	0	0
MGIC INVT CORP WIS	COM	552848103	2,015	157,164	SH		SOLE	N/A	157,164	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,448	284,263	SH		SOLE	N/A	284,263	0	0
MICROSOFT CORP	COM	594918104	780	3,350	SH		SOLE	N/A	3,350	0	0
MICROVAST HOLDINGS INC	COM	59516C106	224	123,728	SH		SOLE	N/A	123,728	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,369	28,172	SH		SOLE	N/A	28,172	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	576	8,250	SH		SOLE	N/A	8,250	0	0
MISTRAS GROUP INC	COM	60649T107	381	85,491	SH		SOLE	N/A	85,491	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	303	30,000	SH		SOLE	N/A	30,000	0	0
MOLECULAR TEMPLATES INC	COM	608550109	120	159,512	SH		SOLE	N/A	159,512	0	0
MONDELEZ INTL INC	CL A	609207105	641	11,697	SH		SOLE	N/A	11,697	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	9,223	886,793	SH		SOLE	N/A	886,793	0	0
MONOLITHIC PWR SYS INC	COM	609839105	438	1,204	SH		SOLE	N/A	1,204	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	302	30,000	SH		SOLE	N/A	30,000	0	0
MOODYS CORP	COM	615369105	4,583	18,850	SH		SOLE	N/A	18,850	0	0
MOOG INC	CL A	615394202	269	3,821	SH		SOLE	N/A	3,821	0	0
MORGAN STANLEY	COM NEW	617446448	41,510	525,381	SH		SOLE	N/A	525,381	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	109	11,000	SH		SOLE	N/A	11,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	289	29,108	SH		SOLE	N/A	29,108	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	202	20,200	SH		SOLE	N/A	20,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,161	9,648	SH		SOLE	N/A	9,648	0	0
MR COOPER GROUP INC	COM	62482R107	450	11,123	SH		SOLE	N/A	11,123	0	0
MSA SAFETY INC	COM	553498106	6,035	55,225	SH		SOLE	N/A	55,225	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	30	91,400	SH		SOLE	N/A	91,400	0	0
MULTIPLAN CORPORATION	COM	62548M100	45	15,898	SH		SOLE	N/A	15,898	0	0
MURPHY USA INC	COM	626755102	4,742	17,251	SH		SOLE	N/A	17,251	0	0
MUSTANG BIO INC	COM	62818Q104	136	288,934	SH		SOLE	N/A	288,934	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	180	14,108	SH		SOLE	N/A	14,108	0	0
NANTHEALTH INC	COM	630104107	19	75,126	SH		SOLE	N/A	75,126	0	0
NASDAQ INC	COM	631103108	1,438	25,373	SH		SOLE	N/A	25,373	0	0
NATERA INC	COM	632307104	535	12,219	SH		SOLE	N/A	12,219	0	0
NATHANS FAMOUS INC NEW	COM	632347100	689	10,818	SH		SOLE	N/A	10,818	0	0
NATIONAL CINEMEDIA INC	COM	635309107	45	68,878	SH		SOLE	N/A	68,878	0	0
NATIONAL FUEL GAS CO	COM	636180101	790	12,830	SH		SOLE	N/A	12,830	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	531	9,390	SH		SOLE	N/A	9,390	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,738	93,776	SH		SOLE	N/A	93,776	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,740	41,840	SH		SOLE	N/A	41,840	0	0
NAVIENT CORPORATION	COM	63938C108	4,138	281,680	SH		SOLE	N/A	281,680	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	287	59,100	SH		SOLE	N/A	59,100	0	0
NEKTAR THERAPEUTICS	COM	640268108	61	19,191	SH		SOLE	N/A	19,191	0	0
NELNET INC	CL A	64031N108	317	4,000	SH		SOLE	N/A	4,000	0	0
NEOGEN CORP	COM	640491106	796	56,989	SH		SOLE	N/A	56,989	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	97	151,320	SH		SOLE	N/A	151,320	0	0
NETAPP INC	COM	64110D104	1,149	18,576	SH		SOLE	N/A	18,576	0	0
NEURONETICS INC	COM	64131A105	356	111,805	SH		SOLE	N/A	111,805	0	0
NEUROPACE INC	COM	641288105	116	31,027	SH		SOLE	N/A	31,027	0	0
NEVRO CORP	COM	64157F103	2,277	48,873	SH		SOLE	N/A	48,873	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	791	18,100	SH		SOLE	N/A	18,100	0	0
NEW RELIC INC	COM	64829B100	589	10,267	SH		SOLE	N/A	10,267	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	346	34,800	SH		SOLE	N/A	34,800	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	1	11,400	SH		SOLE	N/A	11,400	0	0
NEW YORK TIMES CO	CL A	650111107	545	18,961	SH		SOLE	N/A	18,961	0	0
NEWMARKET CORP	COM	651587107	742	2,467	SH		SOLE	N/A	2,467	0	0
NEWMONT CORP	COM	651639106	662	15,745	SH		SOLE	N/A	15,745	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	245	5,300	SH		SOLE	N/A	5,300	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,000	5,996	SH		SOLE	N/A	5,996	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	116	41,600	SH		SOLE	N/A	41,600	0	0
NEXTERA ENERGY INC	COM	65339F101	1,781	22,717	SH		SOLE	N/A	22,717	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	415	23,468	SH		SOLE	N/A	23,468	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,571	212,311	SH		SOLE	N/A	212,311	0	0
NEXTNAV INC	COMMON STOCK	65345N106	46	17,153	SH		SOLE	N/A	17,153	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	44,284	1,597,545	SH		SOLE	N/A	1,597,545	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/2026	65413D204	119	12,102	SH		SOLE	N/A	12,102	0	0
NIKE INC	CL B	654106103	1,371	16,493	SH		SOLE	N/A	16,493	0	0
NISOURCE INC	COM	65473P105	962	38,181	SH		SOLE	N/A	38,181	0	0
NMI HLDGS INC	CL A	629209305	387	18,974	SH		SOLE	N/A	18,974	0	0
NN INC	COM	629337106	313	182,997	SH		SOLE	N/A	182,997	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	147	14,805	SH		SOLE	N/A	14,805	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	150	10,584	SH		SOLE	N/A	10,584	0	0
NORDSON CORP	COM	655663102	3,920	18,467	SH		SOLE	N/A	18,467	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,484	26,159	SH		SOLE	N/A	26,159	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	870	87,528	SH		SOLE	N/A	87,528	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	158	16,100	SH		SOLE	N/A	16,100	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	260	26,440	SH		SOLE	N/A	26,440	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	454	45,951	SH		SOLE	N/A	45,951	0	0
NORTHERN TR CORP	COM	665859104	1,901	22,215	SH		SOLE	N/A	22,215	0	0
NORTHRIM BANCORP INC	COM	666762109	247	5,946	SH		SOLE	N/A	5,946	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	304	22,518	SH		SOLE	N/A	22,518	0	0
NORTHWESTERN CORP	COM NEW	668074305	739	14,992	SH		SOLE	N/A	14,992	0	0
NORTONLIFELOCK INC	COM	668771108	0	141,236	SH		SOLE	N/A	141,236	0	0
NOVA LTD	COM	M7516K103	285	3,339	SH		SOLE	N/A	3,339	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,276	16,798	SH		SOLE	N/A	16,798	0	0
NRG ENERGY INC	COM NEW	629377508	539	14,088	SH		SOLE	N/A	14,088	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	121	12,000	SH		SOLE	N/A	12,000	0	0
NUTEX HEALTH INC	COM	67079U108	1,225	816,824	SH		SOLE	N/A	816,824	0	0
NVE CORP	COM NEW	629445206	981	21,037	SH		SOLE	N/A	21,037	0	0
NVIDIA CORPORATION	COM	67066G104	1,281	10,550	SH		SOLE	N/A	10,550	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	321	2,179	SH		SOLE	N/A	2,179	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	183	43,200	SH		SOLE	N/A	43,200	0	0
OAK STR HEALTH INC	COM	67181A107	759	30,970	SH		SOLE	N/A	30,970	0	0
OCA ACQUISITION CORP	COM CL A	670865104	101	10,000	SH		SOLE	N/A	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,105	34,253	SH		SOLE	N/A	34,253	0	0
OCEANEERING INTL INC	COM	675232102	379	47,657	SH		SOLE	N/A	47,657	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	495	119,265	SH		SOLE	N/A	119,265	0	0
OCWEN FINL CORP	COM NEW	675746606	412	17,689	SH		SOLE	N/A	17,689	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	37	30,214	SH		SOLE	N/A	30,214	0	0
OFG BANCORP	COM	67103X102	287	11,412	SH		SOLE	N/A	11,412	0	0
OHIO VY BANC CORP	COM	677719106	263	9,445	SH		SOLE	N/A	9,445	0	0
OIL DRI CORP AMER	COM	677864100	459	18,961	SH		SOLE	N/A	18,961	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,307	5,253	SH		SOLE	N/A	5,253	0	0
OLD REP INTL CORP	COM	680223104	1,412	67,443	SH		SOLE	N/A	67,443	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	510	9,885	SH		SOLE	N/A	9,885	0	0
OMNICELL COM	COM	68213N109	1,456	16,730	SH		SOLE	N/A	16,730	0	0
ONCOCYTE CORP	COM	68235C107	47	64,302	SH		SOLE	N/A	64,302	0	0
ONCORUS INC	COM	68236R103	73	86,135	SH		SOLE	N/A	86,135	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	90	100,600	SH		SOLE	N/A	100,600	0	0
ONE GAS INC	COM	68235P108	684	9,721	SH		SOLE	N/A	9,721	0	0
ONEOK INC NEW	COM	682680103	844	16,479	SH		SOLE	N/A	16,479	0	0
OPEN LENDING CORP	COM CL A	68373J104	554	68,962	SH		SOLE	N/A	68,962	0	0
OPKO HEALTH INC	COM	68375N103	184	97,530	SH		SOLE	N/A	97,530	0	0
ORACLE CORP	COM	68389X105	25,544	418,275	SH		SOLE	N/A	418,275	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	156	24,149	SH		SOLE	N/A	24,149	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	97	25,676	SH		SOLE	N/A	25,676	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,430	9,142	SH		SOLE	N/A	9,142	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	113	34,876	SH		SOLE	N/A	34,876	0	0
ORGANON & CO	COMMON STOCK	68622V106	215	9,168	SH		SOLE	N/A	9,168	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	268	83,835	SH		SOLE	N/A	83,835	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	218	22,200	SH		SOLE	N/A	22,200	0	0
ORTHOFIX MED INC	COM	68752M108	305	15,966	SH		SOLE	N/A	15,966	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	219	4,740	SH		SOLE	N/A	4,740	0	0
OUSTER INC	COM	68989M103	53	55,306	SH		SOLE	N/A	55,306	0	0
OVERSTOCK COM INC DEL	COM	690370101	367	15,055	SH		SOLE	N/A	15,055	0	0
OVINTIV INC	COM	69047Q102	400	8,691	SH		SOLE	N/A	8,691	0	0
OXFORD INDS INC	COM	691497309	816	9,084	SH		SOLE	N/A	9,084	0	0
OYSTER PT PHARMA INC	COM	69242L106	80	14,172	SH		SOLE	N/A	14,172	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	261	8,444	SH		SOLE	N/A	8,444	0	0
PACKAGING CORP AMER	COM	695156109	3,675	32,726	SH		SOLE	N/A	32,726	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	587	44,406	SH		SOLE	N/A	44,406	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,727	77,702	SH		SOLE	N/A	77,702	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	199	20,100	SH		SOLE	N/A	20,100	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,508	499,348	SH		SOLE	N/A	499,348	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	280	108,913	SH		SOLE	N/A	108,913	0	0
PARK-OHIO HLDGS CORP	COM	700666100	410	36,245	SH		SOLE	N/A	36,245	0	0
PASSAGE BIO INC	COM	702712100	95	76,061	SH		SOLE	N/A	76,061	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	844	84,918	SH		SOLE	N/A	84,918	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	152	14,888	SH		SOLE	N/A	14,888	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	195	16,656	SH		SOLE	N/A	16,656	0	0
PAVMED INC	COM	70387R106	183	212,963	SH		SOLE	N/A	212,963	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,251	9,852	SH		SOLE	N/A	9,852	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,336	5,530	SH		SOLE	N/A	5,530	0	0
PAYONEER GLOBAL INC	COM	70451X104	123	20,300	SH		SOLE	N/A	20,300	0	0
PBF ENERGY INC	CL A	69318G106	1,215	34,553	SH		SOLE	N/A	34,553	0	0
PDC ENERGY INC	COM	69327R101	2,426	41,976	SH		SOLE	N/A	41,976	0	0
PEABODY ENERGY CORP	COM	704551100	1,201	48,390	SH		SOLE	N/A	48,390	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	202	20,000	SH		SOLE	N/A	20,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	709	42,924	SH		SOLE	N/A	42,924	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,088	39,537	SH		SOLE	N/A	39,537	0	0
PENNYMAC MTG INVT TR	COM	70931T103	210	17,814	SH		SOLE	N/A	17,814	0	0
PENTAIR PLC	SHS	G7S00T104	1,886	46,411	SH		SOLE	N/A	46,411	0	0
PEPSICO INC	COM	713448108	1,315	8,056	SH		SOLE	N/A	8,056	0	0
PERDOCEO ED CORP	COM	71363P106	163	15,825	SH		SOLE	N/A	15,825	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	980	22,821	SH		SOLE	N/A	22,821	0	0
PERKINELMER INC	COM	714046109	541	4,493	SH		SOLE	N/A	4,493	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	751	110,425	SH		SOLE	N/A	110,425	0	0
PERPETUA RESOURCES CORP	COM	714266103	287	141,998	SH		SOLE	N/A	141,998	0	0
PFIZER INC	COM	717081103	1,074	24,543	SH		SOLE	N/A	24,543	0	0
PG&E CORP	COM	69331C108	13,411	1,072,866	SH		SOLE	N/A	1,072,866	0	0
PGT INNOVATIONS INC	COM	69336V101	207	9,873	SH		SOLE	N/A	9,873	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	159	14,378	SH		SOLE	N/A	14,378	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,286	15,491	SH		SOLE	N/A	15,491	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	7	12,471	SH		SOLE	N/A	12,471	0	0
PILGRIMS PRIDE CORP	COM	72147K108	835	36,283	SH		SOLE	N/A	36,283	0	0
PING IDENTITY HLDG CORP	COM	72341T103	11,626	414,181	SH		SOLE	N/A	414,181	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	301	30,241	SH		SOLE	N/A	30,241	0	0
PIPER SANDLER COMPANIES	COM	724078100	696	6,647	SH		SOLE	N/A	6,647	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	185	18,800	SH		SOLE	N/A	18,800	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	885	81,083	SH		SOLE	N/A	81,083	0	0
PLANET FITNESS INC	CL A	72703H101	866	15,023	SH		SOLE	N/A	15,023	0	0
PLAYAGS INC	COM	72814N104	573	108,180	SH		SOLE	N/A	108,180	0	0
PLIANT THERAPEUTICS INC	COM	729139105	625	29,928	SH		SOLE	N/A	29,928	0	0
PNC FINL SVCS GROUP INC	COM	693475105	401	2,682	SH		SOLE	N/A	2,682	0	0
PNM RES INC	COM	69349H107	280	6,126	SH		SOLE	N/A	6,126	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	272	53,740	SH		SOLE	N/A	53,740	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	101	10,000	SH		SOLE	N/A	10,000	0	0
POOL CORP	COM	73278L105	480	1,509	SH		SOLE	N/A	1,509	0	0
PORTAGE BIOTECH INC	COM	G7185A128	140	20,597	SH		SOLE	N/A	20,597	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	331	93,842	SH		SOLE	N/A	93,842	0	0
POST HLDGS INC	COM	737446104	1,167	14,251	SH		SOLE	N/A	14,251	0	0
POWER INTEGRATIONS INC	COM	739276103	1,532	23,812	SH		SOLE	N/A	23,812	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	309	18,529	SH		SOLE	N/A	18,529	0	0
PPG INDS INC	COM	693506107	276	2,496	SH		SOLE	N/A	2,496	0	0
PPL CORP	COM	69351T106	531	20,961	SH		SOLE	N/A	20,961	0	0
PRA GROUP INC	COM	69354N106	413	12,560	SH		SOLE	N/A	12,560	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	83	36,473	SH		SOLE	N/A	36,473	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	297	5,958	SH		SOLE	N/A	5,958	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	262	26,300	SH		SOLE	N/A	26,300	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	359	36,000	SH		SOLE	N/A	36,000	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	1	18,000	SH		SOLE	N/A	18,000	0	0
PRIMERICA INC	COM	74164M108	1,602	12,976	SH		SOLE	N/A	12,976	0	0
PRIMORIS SVCS CORP	COM	74164F103	205	12,602	SH		SOLE	N/A	12,602	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,545	21,420	SH		SOLE	N/A	21,420	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	240	24,400	SH		SOLE	N/A	24,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,295	26,102	SH		SOLE	N/A	26,102	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	1,349	51,991	SH		SOLE	N/A	51,991	0	0
PROG HOLDINGS INC	COM NPV	74319R101	833	55,634	SH		SOLE	N/A	55,634	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	142	14,180	SH		SOLE	N/A	14,180	0	0
PROGRESSIVE CORP	COM	743315103	4,961	42,690	SH		SOLE	N/A	42,690	0	0
PROGYNY INC	COM	74340E103	285	7,700	SH		SOLE	N/A	7,700	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	173	17,689	SH		SOLE	N/A	17,689	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	183	18,406	SH		SOLE	N/A	18,406	0	0
PROSPERITY BANCSHARES INC	COM	743606105	777	11,651	SH		SOLE	N/A	11,651	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	249	29,530	SH		SOLE	N/A	29,530	0	0
PROTHENA CORP PLC	SHS	G72800108	231	3,803	SH		SOLE	N/A	3,803	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	369	36,962	SH		SOLE	N/A	36,962	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,595	31,771	SH		SOLE	N/A	31,771	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,219	75,030	SH		SOLE	N/A	75,030	0	0
PULSE BIOSCIENCES INC	COM	74587B101	85	37,096	SH		SOLE	N/A	37,096	0	0
PULTE GROUP INC	COM	745867101	1,020	27,192	SH		SOLE	N/A	27,192	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	291	122,609	SH		SOLE	N/A	122,609	0	0
PURPLE INNOVATION INC	COM	74640Y106	160	39,400	SH		SOLE	N/A	39,400	0	0
PVH CORPORATION	COM	693656100	1,165	25,997	SH		SOLE	N/A	25,997	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	110	11,200	SH		SOLE	N/A	11,200	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	1,023	107,899	SH		SOLE	N/A	107,899	0	0
Q2 HLDGS INC	COM	74736L109	2,745	85,244	SH		SOLE	N/A	85,244	0	0
QORVO INC	COM	74736K101	3,131	39,432	SH		SOLE	N/A	39,432	0	0
QUALYS INC	COM	74758T303	269	1,928	SH		SOLE	N/A	1,928	0	0
QUANTUM CORP	COM NEW	747906501	192	177,559	SH		SOLE	N/A	177,559	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	279	28,307	SH		SOLE	N/A	28,307	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	249	25,300	SH		SOLE	N/A	25,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	263	2,147	SH		SOLE	N/A	2,147	0	0
QUOTIENT LTD	SHS	G73268107	38	255,943	SH		SOLE	N/A	255,943	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	77	33,168	SH		SOLE	N/A	33,168	0	0
R1 RCM INC	COM	77634L105	8,550	461,403	SH		SOLE	N/A	461,403	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	168	41,100	SH		SOLE	N/A	41,100	0	0
RADIAN GROUP INC	COM	750236101	1,914	99,198	SH		SOLE	N/A	99,198	0	0
RADIANT LOGISTICS INC	COM	75025X100	104	18,200	SH		SOLE	N/A	18,200	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	318	65,096	SH		SOLE	N/A	65,096	0	0
RALPH LAUREN CORP	CL A	751212101	1,736	20,444	SH		SOLE	N/A	20,444	0	0
RANDOLPH BANCORP INC	COM	752378109	1,508	55,940	SH		SOLE	N/A	55,940	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	224	69,433	SH		SOLE	N/A	69,433	0	0
RAPID7 INC	COM	753422104	4,460	103,964	SH		SOLE	N/A	103,964	0	0
RAYONIER INC	COM	754907103	721	24,042	SH		SOLE	N/A	24,042	0	0
RBC BEARINGS INC	COM	75524B104	297	1,429	SH		SOLE	N/A	1,429	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	286	11,374	SH		SOLE	N/A	11,374	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	117	17,410	SH		SOLE	N/A	17,410	0	0
RED ROCK RESORTS INC	CL A	75700L108	790	23,055	SH		SOLE	N/A	23,055	0	0
REDWOOD TR INC	COM	758075402	181	31,556	SH		SOLE	N/A	31,556	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	254	372,045	SH		SOLE	N/A	372,045	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,983	98,789	SH		SOLE	N/A	98,789	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	126	37,640	SH		SOLE	N/A	37,640	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	164	27,172	SH		SOLE	N/A	27,172	0	0
REPUBLIC SVCS INC	COM	760759100	1,051	7,722	SH		SOLE	N/A	7,722	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	4	13,958	SH		SOLE	N/A	13,958	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	358	18,757	SH		SOLE	N/A	18,757	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	143	72,024	SH		SOLE	N/A	72,024	0	0
REVANCE THERAPEUTICS INC	COM	761330109	721	26,709	SH		SOLE	N/A	26,709	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	186	18,655	SH		SOLE	N/A	18,655	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	65	29,494	SH		SOLE	N/A	29,494	0	0
RINGCENTRAL INC	CL A	76680R206	1,732	43,333	SH		SOLE	N/A	43,333	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,026	146,433	SH		SOLE	N/A	146,433	0	0
RLI CORP	COM	749607107	351	3,429	SH		SOLE	N/A	3,429	0	0
RLJ LODGING TR	COM	74965L101	863	85,263	SH		SOLE	N/A	85,263	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	199	20,000	SH		SOLE	N/A	20,000	0	0
ROBERT HALF INTL INC	COM	770323103	652	8,523	SH		SOLE	N/A	8,523	0	0
ROCKET LAB USA INC	COM	773122106	51	12,466	SH		SOLE	N/A	12,466	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,181	10,141	SH		SOLE	N/A	10,141	0	0
ROGERS CORP	COM	775133101	7,764	32,100	SH		SOLE	N/A	32,100	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	121	37,600	SH		SOLE	N/A	37,600	0	0
ROMEO POWER INC	COM	776153108	42	103,754	SH		SOLE	N/A	103,754	0	0
ROPER TECHNOLOGIES INC	COM	776696106	433	1,205	SH		SOLE	N/A	1,205	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	108	10,900	SH		SOLE	N/A	10,900	0	0
ROSS STORES INC	COM	778296103	435	5,161	SH		SOLE	N/A	5,161	0	0
ROYAL GOLD INC	COM	780287108	1,159	12,350	SH		SOLE	N/A	12,350	0	0
RPM INTL INC	COM	749685103	3,682	44,202	SH		SOLE	N/A	44,202	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	159	14,014	SH		SOLE	N/A	14,014	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	23	10,927	SH		SOLE	N/A	10,927	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,303	32,090	SH		SOLE	N/A	32,090	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	342	4,650	SH		SOLE	N/A	4,650	0	0
S&P GLOBAL INC	COM	78409V104	16,113	52,769	SH		SOLE	N/A	52,769	0	0
SAIA INC	COM	78709Y105	252	1,325	SH		SOLE	N/A	1,325	0	0
SALESFORCE INC	COM	79466L302	5,920	41,156	SH		SOLE	N/A	41,156	0	0
SANMINA CORPORATION	COM	801056102	614	13,334	SH		SOLE	N/A	13,334	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,027	9,288	SH		SOLE	N/A	9,288	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	50	11,000	SH		SOLE	N/A	11,000	0	0
SCHWAB CHARLES CORP	COM	808513105	454	6,320	SH		SOLE	N/A	6,320	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,714	19,388	SH		SOLE	N/A	19,388	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,015	24,143	SH		SOLE	N/A	24,143	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,316	54,187	SH		SOLE	N/A	54,187	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	181	18,560	SH		SOLE	N/A	18,560	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	124	12,543	SH		SOLE	N/A	12,543	0	0
SEAGEN INC	COM	81181C104	1,270	9,282	SH		SOLE	N/A	9,282	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,100	46,141	SH		SOLE	N/A	46,141	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	416	403,508	SH		SOLE	N/A	403,508	0	0
SEI INVTS CO	COM	784117103	379	7,728	SH		SOLE	N/A	7,728	0	0
SELECT MED HLDGS CORP	COM	81619Q105	438	19,831	SH		SOLE	N/A	19,831	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,216	463,895	SH		SOLE	N/A	463,895	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,826	89,388	SH		SOLE	N/A	89,388	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,555	128,203	SH		SOLE	N/A	128,203	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,403	150,247	SH		SOLE	N/A	150,247	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,111	126,500	SH		SOLE	N/A	126,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,814	106,400	SH		SOLE	N/A	106,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,408	104,459	SH		SOLE	N/A	104,459	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,914	75,007	SH		SOLE	N/A	75,007	0	0
SEMTECH CORP	COM	816850101	1,334	45,370	SH		SOLE	N/A	45,370	0	0
SENECA FOODS CORP NEW	CL A	817070501	386	7,658	SH		SOLE	N/A	7,658	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	139	89,967	SH		SOLE	N/A	89,967	0	0
SERVICE CORP INTL	COM	817565104	791	13,700	SH		SOLE	N/A	13,700	0	0
SERVICENOW INC	COM	81762P102	4,616	12,224	SH		SOLE	N/A	12,224	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	214	2,680	SH		SOLE	N/A	2,680	0	0
SHATTUCK LABS INC	COM	82024L103	277	102,725	SH		SOLE	N/A	102,725	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,108	5,413	SH		SOLE	N/A	5,413	0	0
SHIFT4 PMTS INC	CL A	82452J109	531	11,900	SH		SOLE	N/A	11,900	0	0
SHOPIFY INC	CL A	82509L107	353	13,118	SH		SOLE	N/A	13,118	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	354	35,000	SH		SOLE	N/A	35,000	0	0
SHYFT GROUP INC	COM	825698103	231	11,304	SH		SOLE	N/A	11,304	0	0
SIENTRA INC	COM	82621J105	143	223,922	SH		SOLE	N/A	223,922	0	0
SIERRA WIRELESS INC	COM	826516106	9,456	310,660	SH		SOLE	N/A	310,660	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	32	63,177	SH		SOLE	N/A	63,177	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	331	33,200	SH		SOLE	N/A	33,200	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	2	16,600	SH		SOLE	N/A	16,600	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	6,601	226,438	SH		SOLE	N/A	226,438	0	0
SILICON LABORATORIES INC	COM	826919102	4,011	32,494	SH		SOLE	N/A	32,494	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	522	52,590	SH		SOLE	N/A	52,590	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	394	74,544	SH		SOLE	N/A	74,544	0	0
SILVERCORP METALS INC	COM	82835P103	375	160,951	SH		SOLE	N/A	160,951	0	0
SILVERCREST METALS INC	COM	828363101	186	33,600	SH		SOLE	N/A	33,600	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	220	10,098	SH		SOLE	N/A	10,098	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	204	20,700	SH		SOLE	N/A	20,700	0	0
SIMPSON MFG INC	COM	829073105	1,346	17,168	SH		SOLE	N/A	17,168	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,158	202,787	SH		SOLE	N/A	202,787	0	0
SIRIUSPOINT LTD	COM	G8192H106	119	24,000	SH		SOLE	N/A	24,000	0	0
SITE CTRS CORP	COM	82981J109	528	49,325	SH		SOLE	N/A	49,325	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,097	10,536	SH		SOLE	N/A	10,536	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	276	12,479	SH		SOLE	N/A	12,479	0	0
SJW GROUP	COM	784305104	616	10,703	SH		SOLE	N/A	10,703	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	399	40,000	SH		SOLE	N/A	40,000	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	67	18,313	SH		SOLE	N/A	18,313	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	401	7,594	SH		SOLE	N/A	7,594	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,371	27,806	SH		SOLE	N/A	27,806	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	106	10,700	SH		SOLE	N/A	10,700	0	0
SLM CORP	COM	78442P106	1,278	91,377	SH		SOLE	N/A	91,377	0	0
SMITH A O CORP	COM	831865209	1,131	23,275	SH		SOLE	N/A	23,275	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	410	181,245	SH		SOLE	N/A	181,245	0	0
SMUCKER J M CO	COM NEW	832696405	221	1,607	SH		SOLE	N/A	1,607	0	0
SNAP INC	CL A	83304A106	898	91,485	SH		SOLE	N/A	91,485	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	162	16,430	SH		SOLE	N/A	16,430	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,028	11,326	SH		SOLE	N/A	11,326	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	104	21,400	SH		SOLE	N/A	21,400	0	0
SOLID BIOSCIENCES INC	COM	83422E105	95	204,263	SH		SOLE	N/A	204,263	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	941	14,685	SH		SOLE	N/A	14,685	0	0
SOUTH JERSEY INDS INC	COM	838518108	8,774	262,536	SH		SOLE	N/A	262,536	0	0
SOUTHERN CO	COM	842587107	4,456	65,523	SH		SOLE	N/A	65,523	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	495	14,004	SH		SOLE	N/A	14,004	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,520	81,728	SH		SOLE	N/A	81,728	0	0
SPDR SER TR	S&P METALS MNG	78464A755	281	6,615	SH		SOLE	N/A	6,615	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	164	381,902	SH		SOLE	N/A	381,902	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	377	10,433	SH		SOLE	N/A	10,433	0	0
SPLUNK INC	COM	848637104	1,187	15,779	SH		SOLE	N/A	15,779	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	107	10,700	SH		SOLE	N/A	10,700	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	404	40,989	SH		SOLE	N/A	40,989	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	1	15,944	SH		SOLE	N/A	15,944	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	32	23,032	SH		SOLE	N/A	23,032	0	0
SPX TECHNOLOGIES INC	COM	78473E103	686	12,424	SH		SOLE	N/A	12,424	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	226	98,959	SH		SOLE	N/A	98,959	0	0
SSR MNG INC	COM	784730103	187	12,700	SH		SOLE	N/A	12,700	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	213	3,023	SH		SOLE	N/A	3,023	0	0
STANDARD BIOTOOLS INC	COM	34385P108	217	196,897	SH		SOLE	N/A	196,897	0	0
STANDARD MTR PRODS INC	COM	853666105	322	9,900	SH		SOLE	N/A	9,900	0	0
STARBUCKS CORP	COM	855244109	1,330	15,780	SH		SOLE	N/A	15,780	0	0
STARTEK INC	COM	85569C107	194	64,712	SH		SOLE	N/A	64,712	0	0
STARWOOD PPTY TR INC	COM	85571B105	566	31,072	SH		SOLE	N/A	31,072	0	0
STEEL CONNECT INC	COM	858098106	136	99,376	SH		SOLE	N/A	99,376	0	0
STEEL DYNAMICS INC	COM	858119100	2,345	33,046	SH		SOLE	N/A	33,046	0	0
STEM INC	COM	85859N102	456	34,200	SH		SOLE	N/A	34,200	0	0
STEREOTAXIS INC	COM NEW	85916J409	341	189,386	SH		SOLE	N/A	189,386	0	0
STIFEL FINL CORP	COM	860630102	2,006	38,637	SH		SOLE	N/A	38,637	0	0
STITCH FIX INC	COM CL A	860897107	62	15,727	SH		SOLE	N/A	15,727	0	0
STONECO LTD	COM CL A	G85158106	6,500	682,073	SH		SOLE	N/A	682,073	0	0
STONEMOR INC	COM	86184W106	1,356	395,246	SH		SOLE	N/A	395,246	0	0
STORE CAP CORP	COM	862121100	7,463	238,195	SH		SOLE	N/A	238,195	0	0
STRATEGIC ED INC	COM	86272C103	458	7,460	SH		SOLE	N/A	7,460	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	108	11,000	SH		SOLE	N/A	11,000	0	0
STRYKER CORPORATION	COM	863667101	698	3,447	SH		SOLE	N/A	3,447	0	0
SUN CMNTYS INC	COM	866674104	930	6,875	SH		SOLE	N/A	6,875	0	0
SUNCOKE ENERGY INC	COM	86722A103	59	10,200	SH		SOLE	N/A	10,200	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	55	44,200	SH		SOLE	N/A	44,200	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	252	11,400	SH		SOLE	N/A	11,400	0	0
SUNRUN INC	COM	86771W105	1,756	63,636	SH		SOLE	N/A	63,636	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	99	10,000	SH		SOLE	N/A	10,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	136	13,800	SH		SOLE	N/A	13,800	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	238	24,017	SH		SOLE	N/A	24,017	0	0
SWITCH INC	CL A	87105L104	17,067	506,578	SH		SOLE	N/A	506,578	0	0
SYLVAMO CORP	COMMON STOCK	871332102	783	23,100	SH		SOLE	N/A	23,100	0	0
SYNAPTICS INC	COM	87157D109	700	7,071	SH		SOLE	N/A	7,071	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,417	298,589	SH		SOLE	N/A	298,589	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,335	49,527	SH		SOLE	N/A	49,527	0	0
SYNOPSYS INC	COM	871607107	40,757	133,407	SH		SOLE	N/A	133,407	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,782	47,498	SH		SOLE	N/A	47,498	0	0
SYSCO CORP	COM	871829107	1,016	14,367	SH		SOLE	N/A	14,367	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	66	13,715	SH		SOLE	N/A	13,715	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	652	83,743	SH		SOLE	N/A	83,743	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	204	20,600	SH		SOLE	N/A	20,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,249	32,800	SH		SOLE	N/A	32,800	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,160	639,737	SH		SOLE	N/A	639,737	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	37	53,795	SH		SOLE	N/A	53,795	0	0
TAPESTRY INC	COM	876030107	1,959	68,907	SH		SOLE	N/A	68,907	0	0
TARGA RES CORP	COM	87612G101	1,322	21,901	SH		SOLE	N/A	21,901	0	0
TARGET CORP	COM	87612E106	2,630	17,725	SH		SOLE	N/A	17,725	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	227	22,600	SH		SOLE	N/A	22,600	0	0
TATTOOED CHEF INC	COM CL A	87663X102	505	101,349	SH		SOLE	N/A	101,349	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,107	133,252	SH		SOLE	N/A	133,252	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	148	76,743	SH		SOLE	N/A	76,743	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	199	110,669	SH		SOLE	N/A	110,669	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	107	10,900	SH		SOLE	N/A	10,900	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,392	29,458	SH		SOLE	N/A	29,458	0	0
TEAM INC	COM	878155100	19	18,311	SH		SOLE	N/A	18,311	0	0
TECHNIPFMC PLC	COM	G87110105	2,546	300,956	SH		SOLE	N/A	300,956	0	0
TEGNA INC	COM	87901J105	4,763	230,335	SH		SOLE	N/A	230,335	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,997	5,917	SH		SOLE	N/A	5,917	0	0
TELESAT CORP	CL A & CL B SHS	879512309	206	26,395	SH		SOLE	N/A	26,395	0	0
TENARIS S A	SPONSORED ADS	88031M109	344	13,315	SH		SOLE	N/A	13,315	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	2	14,283	SH		SOLE	N/A	14,283	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,228	795,012	SH		SOLE	N/A	795,012	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,297	122,079	SH		SOLE	N/A	122,079	0	0
TENNECO INC	CL A VTG COM STK	880349105	8,173	469,965	SH		SOLE	N/A	469,965	0	0
TERADATA CORP DEL	COM	88076W103	747	24,037	SH		SOLE	N/A	24,037	0	0
TERAWULF INC	COM	88080T104	20	16,031	SH		SOLE	N/A	16,031	0	0
TEREX CORP NEW	COM	880779103	221	7,426	SH		SOLE	N/A	7,426	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	14,862	388,139	SH		SOLE	N/A	388,139	0	0
TERRENO RLTY CORP	COM	88146M101	1,489	28,108	SH		SOLE	N/A	28,108	0	0
TESLA INC	COM	88160R101	5,503	20,746	SH		SOLE	N/A	20,746	0	0
TETRA TECH INC NEW	COM	88162G103	3,537	27,519	SH		SOLE	N/A	27,519	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	638	10,816	SH		SOLE	N/A	10,816	0	0
TEXAS INSTRS INC	COM	882508104	8,915	57,596	SH		SOLE	N/A	57,596	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,079	23,827	SH		SOLE	N/A	23,827	0	0
TEXTRON INC	COM	883203101	1,452	24,930	SH		SOLE	N/A	24,930	0	0
TFS FINL CORP	COM	87240R107	195	15,000	SH		SOLE	N/A	15,000	0	0
THE AARONS COMPANY INC	COM	00258W108	423	43,541	SH		SOLE	N/A	43,541	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	127	10,800	SH		SOLE	N/A	10,800	0	0
THE ODP CORP	COM	88337F105	1,480	42,099	SH		SOLE	N/A	42,099	0	0
THE TRADE DESK INC	COM CL A	88339J105	865	14,469	SH		SOLE	N/A	14,469	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,944	3,832	SH		SOLE	N/A	3,832	0	0
THREDUP INC	CL A	88556E102	119	64,800	SH		SOLE	N/A	64,800	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	205	20,800	SH		SOLE	N/A	20,800	0	0
TIMKENSTEEL CORPORATION	COM	887399103	267	17,790	SH		SOLE	N/A	17,790	0	0
TITAN INTL INC ILL	COM	88830M102	244	20,128	SH		SOLE	N/A	20,128	0	0
TJX COS INC NEW	COM	872540109	399	6,416	SH		SOLE	N/A	6,416	0	0
TOAST INC	CL A	888787108	695	41,567	SH		SOLE	N/A	41,567	0	0
TOPBUILD CORP	COM	89055F103	1,967	11,940	SH		SOLE	N/A	11,940	0	0
TOYOTA MOTOR CORP	ADS	892331307	262	2,011	SH		SOLE	N/A	2,011	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	437	43,600	SH		SOLE	N/A	43,600	0	0
TRACTOR SUPPLY CO	COM	892356106	600	3,227	SH		SOLE	N/A	3,227	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	286	28,895	SH		SOLE	N/A	28,895	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	1	13,153	SH		SOLE	N/A	13,153	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,617	18,070	SH		SOLE	N/A	18,070	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1,233	459,912	SH		SOLE	N/A	459,912	0	0
TRANSUNION	COM	89400J107	278	4,681	SH		SOLE	N/A	4,681	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	244	7,162	SH		SOLE	N/A	7,162	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,592	49,554	SH		SOLE	N/A	49,554	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,328	53,899	SH		SOLE	N/A	53,899	0	0
TREDEGAR CORP	COM	894650100	123	13,040	SH		SOLE	N/A	13,040	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,097	25,859	SH		SOLE	N/A	25,859	0	0
TREVENA INC	COM	89532E109	105	685,183	SH		SOLE	N/A	685,183	0	0
TREX CO INC	COM	89531P105	2,797	63,649	SH		SOLE	N/A	63,649	0	0
TRIMBLE INC	COM	896239100	661	12,188	SH		SOLE	N/A	12,188	0	0
TRINSEO PLC	SHS	G9059U107	368	20,099	SH		SOLE	N/A	20,099	0	0
TRIPADVISOR INC	COM	896945201	509	23,047	SH		SOLE	N/A	23,047	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	198	20,000	SH		SOLE	N/A	20,000	0	0
TRIUMPH BANCORP INC	COM	89679E300	488	8,978	SH		SOLE	N/A	8,978	0	0
TRUEBLUE INC	COM	89785X101	225	11,800	SH		SOLE	N/A	11,800	0	0
TRUPANION INC	COM	898202106	339	5,707	SH		SOLE	N/A	5,707	0	0
TTM TECHNOLOGIES INC	COM	87305R109	210	15,964	SH		SOLE	N/A	15,964	0	0
TUPPERWARE BRANDS CORP	COM	899896104	453	69,233	SH		SOLE	N/A	69,233	0	0
TUTOR PERINI CORP	COM	901109108	323	58,479	SH		SOLE	N/A	58,479	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	200	20,286	SH		SOLE	N/A	20,286	0	0
TWITTER INC	COM	90184L102	4,676	106,668	SH		SOLE	N/A	106,668	0	0
TWO	COM CL A	G9152V101	109	11,000	SH		SOLE	N/A	11,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	96	28,953	SH		SOLE	N/A	28,953	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,429	4,111	SH		SOLE	N/A	4,111	0	0
TYSON FOODS INC	CL A	902494103	1,975	29,951	SH		SOLE	N/A	29,951	0	0
U S SILICA HLDGS INC	COM	90346E103	577	52,739	SH		SOLE	N/A	52,739	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	279	113,322	SH		SOLE	N/A	113,322	0	0
UBER TECHNOLOGIES INC	COM	90353T100	733	27,648	SH		SOLE	N/A	27,648	0	0
UBIQUITI INC	COM	90353W103	705	2,400	SH		SOLE	N/A	2,400	0	0
UBS GROUP AG	SHS	H42097107	1,167	80,422	SH		SOLE	N/A	80,422	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,053	28,451	SH		SOLE	N/A	28,451	0	0
UGI CORP NEW	COM	902681105	7,404	229,027	SH		SOLE	N/A	229,027	0	0
ULTA BEAUTY INC	COM	90384S303	1,122	2,797	SH		SOLE	N/A	2,797	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,101	123,189	SH		SOLE	N/A	123,189	0	0
UMPQUA HLDGS CORP	COM	904214103	14,306	837,081	SH		SOLE	N/A	837,081	0	0
UNDER ARMOUR INC	CL A	904311107	2,461	370,037	SH		SOLE	N/A	370,037	0	0
UNDER ARMOUR INC	CL C	904311206	138	23,109	SH		SOLE	N/A	23,109	0	0
UNIFIRST CORP MASS	COM	904708104	437	2,600	SH		SOLE	N/A	2,600	0	0
UNION PAC CORP	COM	907818108	8,511	43,684	SH		SOLE	N/A	43,684	0	0
UNITED AIRLS HLDGS INC	COM	910047109	777	23,878	SH		SOLE	N/A	23,878	0	0
UNITED INS HLDGS CORP	COM	910710102	59	91,510	SH		SOLE	N/A	91,510	0	0
UNITED RENTALS INC	COM	911363109	568	2,101	SH		SOLE	N/A	2,101	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	187	28,672	SH		SOLE	N/A	28,672	0	0
UNITED STATES STL CORP NEW	COM	912909108	893	49,290	SH		SOLE	N/A	49,290	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	738	3,524	SH		SOLE	N/A	3,524	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	939	1,860	SH		SOLE	N/A	1,860	0	0
UNITI GROUP INC	COM	91325V108	312	44,864	SH		SOLE	N/A	44,864	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	527	23,192	SH		SOLE	N/A	23,192	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	598	6,335	SH		SOLE	N/A	6,335	0	0
UNIVERSAL ELECTRS INC	COM	913483103	250	12,716	SH		SOLE	N/A	12,716	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	230	2,608	SH		SOLE	N/A	2,608	0	0
UNUM GROUP	COM	91529Y106	3,785	97,556	SH		SOLE	N/A	97,556	0	0
UPHEALTH INC	COM	91532B101	40	74,448	SH		SOLE	N/A	74,448	0	0
UROGEN PHARMA LTD	COM	M96088105	677	81,421	SH		SOLE	N/A	81,421	0	0
US BANCORP DEL	COM NEW	902973304	5,012	124,297	SH		SOLE	N/A	124,297	0	0
US FOODS HLDG CORP	COM	912008109	4,691	177,429	SH		SOLE	N/A	177,429	0	0
US WELL SERVICES INC	CL A NEW 2022	91274U309	881	173,816	SH		SOLE	N/A	173,816	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	252	4,497	SH		SOLE	N/A	4,497	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	371	37,648	SH		SOLE	N/A	37,648	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	73	24,793	SH		SOLE	N/A	24,793	0	0
V F CORP	COM	918204108	7,221	241,410	SH		SOLE	N/A	241,410	0	0
VAIL RESORTS INC	COM	91879Q109	672	3,118	SH		SOLE	N/A	3,118	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	132	31,400	SH		SOLE	N/A	31,400	0	0
VALERO ENERGY CORP	COM	91913Y100	13,104	122,643	SH		SOLE	N/A	122,643	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	153	15,000	SH		SOLE	N/A	15,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	741	30,739	SH		SOLE	N/A	30,739	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	767	26,033	SH		SOLE	N/A	26,033	0	0
VAPOTHERM INC	COM	922107107	132	83,844	SH		SOLE	N/A	83,844	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	47	66,936	SH		SOLE	N/A	66,936	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	111	11,230	SH		SOLE	N/A	11,230	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	99	10,000	SH		SOLE	N/A	10,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	110	11,099	SH		SOLE	N/A	11,099	0	0
VECTOR GROUP LTD	COM	92240M108	223	25,284	SH		SOLE	N/A	25,284	0	0
VEEVA SYS INC	CL A COM	922475108	313	1,897	SH		SOLE	N/A	1,897	0	0
VELO3D INC	COMMON STOCK	92259N104	124	31,500	SH		SOLE	N/A	31,500	0	0
VENTAS INC	COM	92276F100	431	10,736	SH		SOLE	N/A	10,736	0	0
VERA BRADLEY INC	COM	92335C106	101	33,400	SH		SOLE	N/A	33,400	0	0
VERASTEM INC	COM	92337C104	582	684,611	SH		SOLE	N/A	684,611	0	0
VERISIGN INC	COM	92343E102	2,138	12,309	SH		SOLE	N/A	12,309	0	0
VERITIV CORP	COM	923454102	470	4,808	SH		SOLE	N/A	4,808	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,578	199,575	SH		SOLE	N/A	199,575	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	501	53,516	SH		SOLE	N/A	53,516	0	0
VIAVI SOLUTIONS INC	COM	925550105	238	18,272	SH		SOLE	N/A	18,272	0	0
VICI PPTYS INC	COM	925652109	906	30,359	SH		SOLE	N/A	30,359	0	0
VIEMED HEALTHCARE INC	COM	92663R105	932	155,287	SH		SOLE	N/A	155,287	0	0
VIEWRAY INC	COM	92672L107	275	75,655	SH		SOLE	N/A	75,655	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	260	28,533	SH		SOLE	N/A	28,533	0	0
VIKING THERAPEUTICS INC	COM	92686J106	539	198,164	SH		SOLE	N/A	198,164	0	0
VINCERX PHARMA INC	COM NEW	92731L106	98	71,016	SH		SOLE	N/A	71,016	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,531	182,038	SH		SOLE	N/A	182,038	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	566	132,636	SH		SOLE	N/A	132,636	0	0
VIRCO MFG CO	COM	927651109	86	20,212	SH		SOLE	N/A	20,212	0	0
VIRNETX HLDG CORP	COM	92823T108	327	279,754	SH		SOLE	N/A	279,754	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	558	3,499	SH		SOLE	N/A	3,499	0	0
VISTEON CORP	COM NEW	92839U206	300	2,825	SH		SOLE	N/A	2,825	0	0
VISTRA CORP	COM	92840M102	2,892	137,713	SH		SOLE	N/A	137,713	0	0
VMWARE INC	CL A COM	928563402	2,988	28,064	SH		SOLE	N/A	28,064	0	0
VONTIER CORPORATION	COM	928881101	992	59,339	SH		SOLE	N/A	59,339	0	0
VOR BIOPHARMA INC	COM	929033108	260	65,332	SH		SOLE	N/A	65,332	0	0
VOXX INTL CORP	CL A	91829F104	102	13,388	SH		SOLE	N/A	13,388	0	0
VOYA FINANCIAL INC	COM	929089100	877	14,488	SH		SOLE	N/A	14,488	0	0
VULCAN MATLS CO	COM	929160109	3,903	24,745	SH		SOLE	N/A	24,745	0	0
WABASH NATL CORP	COM	929566107	160	10,266	SH		SOLE	N/A	10,266	0	0
WALKER & DUNLOP INC	COM	93148P102	352	4,200	SH		SOLE	N/A	4,200	0	0
WALLBOX NV	SHS CL A	N94209108	123	15,600	SH		SOLE	N/A	15,600	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	258	14,702	SH		SOLE	N/A	14,702	0	0
WASTE MGMT INC DEL	COM	94106L109	6,965	43,476	SH		SOLE	N/A	43,476	0	0
WATERS CORP	COM	941848103	220	818	SH		SOLE	N/A	818	0	0
WATSCO INC	COM	942622200	1,111	4,317	SH		SOLE	N/A	4,317	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,759	13,993	SH		SOLE	N/A	13,993	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	593	164,308	SH		SOLE	N/A	164,308	0	0
WEC ENERGY GROUP INC	COM	92939U106	238	2,656	SH		SOLE	N/A	2,656	0	0
WELLS FARGO CO NEW	COM	949746101	2,023	50,297	SH		SOLE	N/A	50,297	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	517	114,595	SH		SOLE	N/A	114,595	0	0
WERNER ENTERPRISES INC	COM	950755108	626	16,654	SH		SOLE	N/A	16,654	0	0
WESBANCO INC	COM	950810101	295	8,855	SH		SOLE	N/A	8,855	0	0
WESCO INTL INC	COM	95082P105	973	8,150	SH		SOLE	N/A	8,150	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,740	7,069	SH		SOLE	N/A	7,069	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,399	21,274	SH		SOLE	N/A	21,274	0	0
WEX INC	COM	96208T104	294	2,313	SH		SOLE	N/A	2,313	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,142	74,997	SH		SOLE	N/A	74,997	0	0
WILLIAMS COS INC	COM	969457100	1,806	63,085	SH		SOLE	N/A	63,085	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	202	20,000	SH		SOLE	N/A	20,000	0	0
WILLIAMS SONOMA INC	COM	969904101	1,727	14,654	SH		SOLE	N/A	14,654	0	0
WILLIS LEASE FIN CORP	COM	970646105	276	8,442	SH		SOLE	N/A	8,442	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,250	21,151	SH		SOLE	N/A	21,151	0	0
WINGSTOP INC	COM	974155103	1,191	9,496	SH		SOLE	N/A	9,496	0	0
WINTRUST FINL CORP	COM	97650W108	839	10,290	SH		SOLE	N/A	10,290	0	0
WOLFSPEED INC	COM	977852102	334	3,234	SH		SOLE	N/A	3,234	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	300	19,500	SH		SOLE	N/A	19,500	0	0
WORKDAY INC	CL A	98138H101	3,785	24,864	SH		SOLE	N/A	24,864	0	0
WORKIVA INC	COM CL A	98139A105	1,529	19,651	SH		SOLE	N/A	19,651	0	0
WORLD ACCEP CORPORATION	COM	981419104	628	6,488	SH		SOLE	N/A	6,488	0	0
WORLD FUEL SVCS CORP	COM	981475106	838	35,771	SH		SOLE	N/A	35,771	0	0
WSFS FINL CORP	COM	929328102	646	13,905	SH		SOLE	N/A	13,905	0	0
WW INTL INC	COM	98262P101	287	73,082	SH		SOLE	N/A	73,082	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	951	15,508	SH		SOLE	N/A	15,508	0	0
XCEL ENERGY INC	COM	98389B100	1,899	29,678	SH		SOLE	N/A	29,678	0	0
XENCOR INC	COM	98401F105	639	24,609	SH		SOLE	N/A	24,609	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	153	11,100	SH		SOLE	N/A	11,100	0	0
XILIO THERAPEUTICS INC	COM	98422T100	38	12,941	SH		SOLE	N/A	12,941	0	0
XL FLEET CORP	COM CL A	9837FR100	144	161,310	SH		SOLE	N/A	161,310	0	0
XP INC	CL A	G98239109	2,122	111,622	SH		SOLE	N/A	111,622	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	357	36,461	SH		SOLE	N/A	36,461	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	98	10,000	SH		SOLE	N/A	10,000	0	0
XPERI HOLDING CORP	COM	98390M103	552	39,031	SH		SOLE	N/A	39,031	0	0
XYLEM INC	COM	98419M100	1,442	16,509	SH		SOLE	N/A	16,509	0	0
YELLOW CORP	COM	985510106	955	188,348	SH		SOLE	N/A	188,348	0	0
YEXT INC	COM	98585N106	327	73,233	SH		SOLE	N/A	73,233	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	612	2,334	SH		SOLE	N/A	2,334	0	0
ZENDESK INC	COM	98936J101	16,116	211,769	SH		SOLE	N/A	211,769	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,179	41,197	SH		SOLE	N/A	41,197	0	0
ZIMVIE INC	COM	98888T107	135	13,700	SH		SOLE	N/A	13,700	0	0
ZIONS BANCORPORATION N A	COM	989701107	822	16,167	SH		SOLE	N/A	16,167	0	0
ZOETIS INC	CL A	98978V103	1,155	7,787	SH		SOLE	N/A	7,787	0	0
ZOVIO INC	COM	98979V102	11	75,295	SH		SOLE	N/A	75,295	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	301	12,525	SH		SOLE	N/A	12,525	0	0
ZUMIEZ INC	COM	989817101	262	12,166	SH		SOLE	N/A	12,166	0	0
ZYMERGEN INC	COM	98985X100	2,802	1,007,858	SH		SOLE	N/A	1,007,858	0	0
ZYMEWORKS INC	COM	98985W102	366	59,457	SH		SOLE	N/A	59,457	0	0