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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 4,270 28,666 SH   SOLE N/A 28,666 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 54 43,300 SH   SOLE N/A 43,300 0 0
1ST CONSTITUTION BANCORP COM 31986N102 2,900 112,883 SH   SOLE N/A 112,883 0 0
2U INC COM 90214J101 751 37,439 SH   SOLE N/A 37,439 0 0
3-D SYS CORP DEL COM NEW 88554D205 251 11,652 SH   SOLE N/A 11,652 0 0
8X8 INC NEW COM 282914100 1,392 83,058 SH   SOLE N/A 83,058 0 0
AAR CORP COM 000361105 539 13,800 SH   SOLE N/A 13,800 0 0
ABBVIE INC COM 00287Y109 644 4,758 SH   SOLE N/A 4,758 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 284 29,129 SH   SOLE N/A 29,129 0 0
ABM INDS INC COM 000957100 4,580 112,117 SH   SOLE N/A 112,117 0 0
ABSCI CORPORATION COM 00091E109 118 14,400 SH   SOLE N/A 14,400 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 68 13,300 SH   SOLE N/A 13,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 905 14,916 SH   SOLE N/A 14,916 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 622 26,637 SH   SOLE N/A 26,637 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,802 4,347 SH   SOLE N/A 4,347 0 0
ACCOLADE INC COM 00437E102 1,586 60,149 SH   SOLE N/A 60,149 0 0
ACNB CORP COM 000868109 471 15,047 SH   SOLE N/A 15,047 0 0
ACUITY BRANDS INC COM 00508Y102 469 2,216 SH   SOLE N/A 2,216 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 522 77,152 SH   SOLE N/A 77,152 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,169 41,663 SH   SOLE N/A 41,663 0 0
ADECOAGRO S A COM L00849106 2,077 270,502 SH   SOLE N/A 270,502 0 0
ADIENT PLC ORD SHS G0084W101 274 5,731 SH   SOLE N/A 5,731 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,583 2,791 SH   SOLE N/A 2,791 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,080 4,503 SH   SOLE N/A 4,503 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 224 22,600 SH   SOLE N/A 22,600 0 0
AECOM COM 00766T100 242 3,134 SH   SOLE N/A 3,134 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 396 56,400 SH   SOLE N/A 56,400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,958 41,863 SH   SOLE N/A 41,863 0 0
AES CORP COM 00130H105 534 21,965 SH   SOLE N/A 21,965 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,041 6,326 SH   SOLE N/A 6,326 0 0
AFLAC INC COM 001055102 837 14,337 SH   SOLE N/A 14,337 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 332 32,900 SH   SOLE N/A 32,900 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 107 10,900 SH   SOLE N/A 10,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,002 6,276 SH   SOLE N/A 6,276 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 149 31,502 SH   SOLE N/A 31,502 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,164 65,824 SH   SOLE N/A 65,824 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 145 72,919 SH   SOLE N/A 72,919 0 0
AIR PRODS & CHEMS INC COM 009158106 821 2,699 SH   SOLE N/A 2,699 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,325 172,300 SH   SOLE N/A 172,300 0 0
ALASKA AIR GROUP INC COM 011659109 355 6,821 SH   SOLE N/A 6,821 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 459 114,795 SH   SOLE N/A 114,795 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 972 4,361 SH   SOLE N/A 4,361 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,061 56,953 SH   SOLE N/A 56,953 0 0
ALLETE INC COM NEW 018522300 265 3,987 SH   SOLE N/A 3,987 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,055 70,686 SH   SOLE N/A 70,686 0 0
ALLSTATE CORP COM 020002101 2,180 18,530 SH   SOLE N/A 18,530 0 0
ALLY FINL INC COM 02005N100 1,901 39,925 SH   SOLE N/A 39,925 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 215 21,000 SH   SOLE N/A 21,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 556 48,686 SH   SOLE N/A 48,686 0 0
ALTICE USA INC CL A 02156K103 285 17,615 SH   SOLE N/A 17,615 0 0
AMAZON COM INC COM 023135106 2,584 775 SH   SOLE N/A 775 0 0
AMDOCS LTD SHS G02602103 650 8,688 SH   SOLE N/A 8,688 0 0
AMEREN CORP COM 023608102 245 2,758 SH   SOLE N/A 2,758 0 0
AMERESCO INC CL A 02361E108 246 3,019 SH   SOLE N/A 3,019 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 900 50,090 SH   SOLE N/A 50,090 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 537 9,371 SH   SOLE N/A 9,371 0 0
AMERICAN ELEC PWR CO INC COM 025537101 374 4,206 SH   SOLE N/A 4,206 0 0
AMERICAN EXPRESS CO COM 025816109 6,663 40,728 SH   SOLE N/A 40,728 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 798 18,299 SH   SOLE N/A 18,299 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,143 178,385 SH   SOLE N/A 178,385 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 13,929 73,763 SH   SOLE N/A 73,763 0 0
AMERICAN VANGUARD CORP COM 030371108 698 42,600 SH   SOLE N/A 42,600 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 326 5,000 SH   SOLE N/A 5,000 0 0
AMERICAS CAR-MART INC COM 03062T105 215 2,099 SH   SOLE N/A 2,099 0 0
AMERIPRISE FINL INC COM 03076C106 348 1,152 SH   SOLE N/A 1,152 0 0
AMERISOURCEBERGEN CORP COM 03073E105 457 3,440 SH   SOLE N/A 3,440 0 0
AMKOR TECHNOLOGY INC COM 031652100 602 24,288 SH   SOLE N/A 24,288 0 0
AMPHENOL CORP NEW CL A 032095101 215 2,458 SH   SOLE N/A 2,458 0 0
ANALOG DEVICES INC COM 032654105 1,113 6,330 SH   SOLE N/A 6,330 0 0
ANAPLAN INC COM 03272L108 2,508 54,690 SH   SOLE N/A 54,690 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 609 29,006 SH   SOLE N/A 29,006 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 219 22,000 SH   SOLE N/A 22,000 0 0
AON PLC SHS CL A G0403H108 1,912 6,361 SH   SOLE N/A 6,361 0 0
APPHARVEST INC COM 03783T103 336 86,500 SH   SOLE N/A 86,500 0 0
APPIAN CORP CL A 03782L101 735 11,277 SH   SOLE N/A 11,277 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 493 4,800 SH   SOLE N/A 4,800 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 159 11,373 SH   SOLE N/A 11,373 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 782 152,192 SH   SOLE N/A 152,192 0 0
APPLOVIN CORP COM CL A 03831W108 34,135 362,133 SH   SOLE N/A 362,133 0 0
APTIV PLC SHS G6095L109 393 2,383 SH   SOLE N/A 2,383 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,468 33,037 SH   SOLE N/A 33,037 0 0
ARCONIC CORPORATION COM 03966V107 1,606 48,644 SH   SOLE N/A 48,644 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 94 16,058 SH   SOLE N/A 16,058 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 105 10,600 SH   SOLE N/A 10,600 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,079 86,922 SH   SOLE N/A 86,922 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 205 20,600 SH   SOLE N/A 20,600 0 0
ARGENX SE SPONSORED ADR 04016X101 675 1,928 SH   SOLE N/A 1,928 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 914 60,039 SH   SOLE N/A 60,039 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 600 5,164 SH   SOLE N/A 5,164 0 0
ARROW ELECTRS INC COM 042735100 2,399 17,869 SH   SOLE N/A 17,869 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 326 4,916 SH   SOLE N/A 4,916 0 0
ASANA INC CL A 04342Y104 11,668 156,510 SH   SOLE N/A 156,510 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,771 13,165 SH   SOLE N/A 13,165 0 0
ASGN INC COM 00191U102 1,428 11,569 SH   SOLE N/A 11,569 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,484 23,073 SH   SOLE N/A 23,073 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,857 18,772 SH   SOLE N/A 18,772 0 0
ASSOCIATED BANC CORP COM 045487105 917 40,596 SH   SOLE N/A 40,596 0 0
ASSURANT INC COM 04621X108 1,928 12,367 SH   SOLE N/A 12,367 0 0
ASSURED GUARANTY LTD COM G0585R106 2,049 40,817 SH   SOLE N/A 40,817 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 173 17,141 SH   SOLE N/A 17,141 0 0
ASTRONICS CORP COM 046433108 332 27,700 SH   SOLE N/A 27,700 0 0
ASURE SOFTWARE INC COM 04649U102 135 17,253 SH   SOLE N/A 17,253 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 186 18,700 SH   SOLE N/A 18,700 0 0
ATHENE HOLDING LTD CL A G0684D107 10,455 125,463 SH   SOLE N/A 125,463 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 596 15,985 SH   SOLE N/A 15,985 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 173 17,394 SH   SOLE N/A 17,394 0 0
ATLASSIAN CORP PLC CL A G06242104 7,183 18,838 SH   SOLE N/A 18,838 0 0
ATOTECH LTD COM G0625A105 14,141 554,131 SH   SOLE N/A 554,131 0 0
ATRICURE INC COM 04963C209 437 6,291 SH   SOLE N/A 6,291 0 0
AUBURN NATL BANCORP COM 050473107 224 7,062 SH   SOLE N/A 7,062 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 106 10,600 SH   SOLE N/A 10,600 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 106 10,600 SH   SOLE N/A 10,600 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 406 41,784 SH   SOLE N/A 41,784 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 236 7,989 SH   SOLE N/A 7,989 0 0
AUTOLIV INC COM 052800109 10,548 101,999 SH   SOLE N/A 101,999 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,107 4,490 SH   SOLE N/A 4,490 0 0
AUTONATION INC COM 05329W102 2,682 22,952 SH   SOLE N/A 22,952 0 0
AUTOZONE INC COM 053332102 239 114 SH   SOLE N/A 114 0 0
AVALARA INC COM 05338G106 1,032 7,993 SH   SOLE N/A 7,993 0 0
AVALONBAY CMNTYS INC COM 053484101 817 3,235 SH   SOLE N/A 3,235 0 0
AVANTOR INC COM 05352A100 10,999 261,000 SH   SOLE N/A 261,000 0 0
AVID BIOSERVICES INC COM 05368M106 381 13,040 SH   SOLE N/A 13,040 0 0
AVIS BUDGET GROUP COM 053774105 1,586 7,650 SH   SOLE N/A 7,650 0 0
AVNET INC COM 053807103 249 6,028 SH   SOLE N/A 6,028 0 0
AXON ENTERPRISE INC COM 05464C101 482 3,069 SH   SOLE N/A 3,069 0 0
AXONICS INC COM 05465P101 213 3,798 SH   SOLE N/A 3,798 0 0
AYRO INC COM 054748108 173 107,562 SH   SOLE N/A 107,562 0 0
AZUL S A SPONSR ADR PFD 05501U106 146 11,044 SH   SOLE N/A 11,044 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 148 14,000 SH   SOLE N/A 14,000 0 0
B2GOLD CORP COM 11777Q209 299 75,961 SH   SOLE N/A 75,961 0 0
BANCFIRST CORP COM 05945F103 311 4,414 SH   SOLE N/A 4,414 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 203 64,300 SH   SOLE N/A 64,300 0 0
BANCO MACRO SA SPON ADR B 05961W105 565 40,300 SH   SOLE N/A 40,300 0 0
BANDWIDTH INC COM CL A 05988J103 552 7,691 SH   SOLE N/A 7,691 0 0
BANK HAWAII CORP COM 062540109 678 8,100 SH   SOLE N/A 8,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,915 308,459 SH   SOLE N/A 308,459 0 0
BANKWELL FINL GROUP INC COM 06654A103 257 7,826 SH   SOLE N/A 7,826 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,462 177,100 SH   SOLE N/A 177,100 0 0
BARCLAYS PLC ADR 06738E204 426 41,207 SH   SOLE N/A 41,207 0 0
BARK INC COM 68622E104 317 75,100 SH   SOLE N/A 75,100 0 0
BAXTER INTL INC COM 071813109 436 5,083 SH   SOLE N/A 5,083 0 0
BAYCOM CORP COM 07272M107 588 31,330 SH   SOLE N/A 31,330 0 0
BCB BANCORP INC COM 055298103 405 26,248 SH   SOLE N/A 26,248 0 0
BEACON ROOFING SUPPLY INC COM 073685109 203 3,533 SH   SOLE N/A 3,533 0 0
BEAM GLOBAL COM 07373B109 493 26,500 SH   SOLE N/A 26,500 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,552 44,574 SH   SOLE N/A 44,574 0 0
BED BATH & BEYOND INC COM 075896100 485 33,233 SH   SOLE N/A 33,233 0 0
BEL FUSE INC CL B 077347300 294 22,700 SH   SOLE N/A 22,700 0 0
BERKLEY W R CORP COM 084423102 6,498 78,866 SH   SOLE N/A 78,866 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,555 92,156 SH   SOLE N/A 92,156 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 318 11,200 SH   SOLE N/A 11,200 0 0
BEST BUY INC COM 086516101 665 6,546 SH   SOLE N/A 6,546 0 0
BETTER CHOICE CO INC COM 08771Y303 134 41,588 SH   SOLE N/A 41,588 0 0
BEYOND MEAT INC COM 08862E109 2,985 45,817 SH   SOLE N/A 45,817 0 0
BGC PARTNERS INC CL A 05541T101 631 135,647 SH   SOLE N/A 135,647 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 11,420 191,069 SH   SOLE N/A 191,069 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,230 91,163 SH   SOLE N/A 91,163 0 0
BILL COM HLDGS INC COM 090043100 11,461 46,000 SH   SOLE N/A 46,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,884 28,181 SH   SOLE N/A 28,181 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,616 70,200 SH   SOLE N/A 70,200 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 230 23,200 SH   SOLE N/A 23,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 699 10,433 SH   SOLE N/A 10,433 0 0
BK OF AMERICA CORP COM 060505104 8,992 202,106 SH   SOLE N/A 202,106 0 0
BLACK HILLS CORP COM 092113109 4,761 67,465 SH   SOLE N/A 67,465 0 0
BLINK CHARGING CO COM 09354A100 2,168 81,764 SH   SOLE N/A 81,764 0 0
BLOOM ENERGY CORP COM CL A 093712107 336 15,300 SH   SOLE N/A 15,300 0 0
BLOOMIN BRANDS INC COM 094235108 388 18,509 SH   SOLE N/A 18,509 0 0
BLUEBIRD BIO INC COM 09609G100 213 21,273 SH   SOLE N/A 21,273 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 528 20,000 SH   SOLE N/A 20,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 218 21,800 SH   SOLE N/A 21,800 0 0
BOGOTA FINL CORP COM 097235105 171 16,832 SH   SOLE N/A 16,832 0 0
BOISE CASCADE CO DEL COM 09739D100 324 4,548 SH   SOLE N/A 4,548 0 0
BOOKING HOLDINGS INC COM 09857L108 389 162 SH   SOLE N/A 162 0 0
BOSTON BEER INC CL A 100557107 3,934 7,789 SH   SOLE N/A 7,789 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,031 18,250 SH   SOLE N/A 18,250 0 0
BOXED INC COM 103174108 844 61,597 SH   SOLE N/A 61,597 0 0
BOYD GAMING CORP COM 103304101 282 4,305 SH   SOLE N/A 4,305 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,140 45,637 SH   SOLE N/A 45,637 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 5,055 1,469,445 SH   SOLE N/A 1,469,445 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,336 45,106 SH   SOLE N/A 45,106 0 0
BRINKER INTL INC COM 109641100 222 6,061 SH   SOLE N/A 6,061 0 0
BRINKS CO COM 109696104 218 3,322 SH   SOLE N/A 3,322 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 833 32,786 SH   SOLE N/A 32,786 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 408 2,233 SH   SOLE N/A 2,233 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 192 19,000 SH   SOLE N/A 19,000 0 0
BROADWIND INC COM NEW 11161T207 142 75,712 SH   SOLE N/A 75,712 0 0
BROOKDALE SR LIVING INC COM 112463104 171 33,226 SH   SOLE N/A 33,226 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 724 11,989 SH   SOLE N/A 11,989 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 930 57,455 SH   SOLE N/A 57,455 0 0
BROWN & BROWN INC COM 115236101 14,984 213,201 SH   SOLE N/A 213,201 0 0
BROWN FORMAN CORP CL A 115637100 937 13,819 SH   SOLE N/A 13,819 0 0
BRYN MAWR BK CORP COM 117665109 2,451 54,465 SH   SOLE N/A 54,465 0 0
BUCKLE INC COM 118440106 429 10,142 SH   SOLE N/A 10,142 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,653 159,297 SH   SOLE N/A 159,297 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,022 107,220 SH   SOLE N/A 107,220 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 243 24,300 SH   SOLE N/A 24,300 0 0
C & F FINL CORP COM 12466Q104 264 5,158 SH   SOLE N/A 5,158 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 431 4,006 SH   SOLE N/A 4,006 0 0
C3 AI INC CL A 12468P104 5,637 180,390 SH   SOLE N/A 180,390 0 0
CABOT CORP COM 127055101 218 3,873 SH   SOLE N/A 3,873 0 0
CACI INTL INC CL A 127190304 410 1,522 SH   SOLE N/A 1,522 0 0
CADENCE BANK COM 12740C103 4,652 156,166 SH   SOLE N/A 156,166 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 430 4,598 SH   SOLE N/A 4,598 0 0
CALIFORNIA BANCORP INC COM 13005U101 240 11,983 SH   SOLE N/A 11,983 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 13 19,297 SH   SOLE N/A 19,297 0 0
CALIX INC COM 13100M509 16,105 201,383 SH   SOLE N/A 201,383 0 0
CAMDEN PPTY TR SH BEN INT 133131102 764 4,274 SH   SOLE N/A 4,274 0 0
CAMECO CORP COM 13321L108 1,815 83,230 SH   SOLE N/A 83,230 0 0
CANADIAN PAC RY LTD COM 13645T100 48,647 676,212 SH   SOLE N/A 676,212 0 0
CANON INC SPONSORED ADR 138006309 264 10,800 SH   SOLE N/A 10,800 0 0
CANOO INC COM CL A 13803R102 439 56,900 SH   SOLE N/A 56,900 0 0
CANOPY GROWTH CORP COM 138035100 2,903 332,536 SH   SOLE N/A 332,536 0 0
CANTALOUPE INC COM 138103106 148 16,686 SH   SOLE N/A 16,686 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,365 181,714 SH   SOLE N/A 181,714 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 142 14,281 SH   SOLE N/A 14,281 0 0
CARDINAL HEALTH INC COM 14149Y108 208 4,039 SH   SOLE N/A 4,039 0 0
CARDLYTICS INC COM 14161W105 1,505 22,766 SH   SOLE N/A 22,766 0 0
CARETRUST REIT INC COM 14174T107 1,008 44,137 SH   SOLE N/A 44,137 0 0
CARGURUS INC COM CL A 141788109 218 6,474 SH   SOLE N/A 6,474 0 0
CARIBOU BIOSCIENCES INC COM 142038108 626 41,487 SH   SOLE N/A 41,487 0 0
CARMAX INC COM 143130102 904 6,945 SH   SOLE N/A 6,945 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,496 173,738 SH   SOLE N/A 173,738 0 0
CARNIVAL PLC ADR 14365C103 1,555 84,109 SH   SOLE N/A 84,109 0 0
CARRIAGE SVCS INC COM 143905107 380 5,900 SH   SOLE N/A 5,900 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 190 19,114 SH   SOLE N/A 19,114 0 0
CASPER SLEEP INC COM 147626105 2,792 417,911 SH   SOLE N/A 417,911 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 243 27,932 SH   SOLE N/A 27,932 0 0
CB FINL SVCS INC COM 12479G101 380 15,766 SH   SOLE N/A 15,766 0 0
CBIZ INC COM 124805102 379 9,700 SH   SOLE N/A 9,700 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 983 31,499 SH   SOLE N/A 31,499 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 123 12,300 SH   SOLE N/A 12,300 0 0
CDK GLOBAL INC COM 12508E101 3,075 73,680 SH   SOLE N/A 73,680 0 0
CDW CORP COM 12514G108 27,367 133,639 SH   SOLE N/A 133,639 0 0
CELANESE CORP DEL COM 150870103 2,061 12,266 SH   SOLE N/A 12,266 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 624 16,161 SH   SOLE N/A 16,161 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,827 24,500 SH   SOLE N/A 24,500 0 0
CENTENE CORP DEL COM 15135B101 712 8,638 SH   SOLE N/A 8,638 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 540 90,274 SH   SOLE N/A 90,274 0 0
CENTOGENE N V COM N1976T109 63 12,303 SH   SOLE N/A 12,303 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 206 7,297 SH   SOLE N/A 7,297 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 485 23,333 SH   SOLE N/A 23,333 0 0
CENTRUS ENERGY CORP CL A 15643U104 236 4,735 SH   SOLE N/A 4,735 0 0
CERENCE INC COM 156727109 2,825 36,859 SH   SOLE N/A 36,859 0 0
CERNER CORP COM 156782104 24,399 262,721 SH   SOLE N/A 262,721 0 0
CF ACQUISITION CORP V CL A 12520R106 332 34,218 SH   SOLE N/A 34,218 0 0
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CITY HLDG CO COM 177835105 234 2,857 SH   SOLE N/A 2,857 0 0
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COWEN INC CL A NEW 223622606 495 13,700 SH   SOLE N/A 13,700 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 851 11,226 SH   SOLE N/A 11,226 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 382 1,830 SH   SOLE N/A 1,830 0 0
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CYTEK BIOSCIENCES INC COM 23285D109 2,889 177,001 SH   SOLE N/A 177,001 0 0
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DATTO HLDG CORP COM 23821D100 1,212 45,984 SH   SOLE N/A 45,984 0 0
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DEXCOM INC COM 252131107 562 1,047 SH   SOLE N/A 1,047 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 224 1,017 SH   SOLE N/A 1,017 0 0
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DIGITAL TURBINE INC COM NEW 25400W102 4,328 70,961 SH   SOLE N/A 70,961 0 0
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DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,346 281,596 SH   SOLE N/A 281,596 0 0
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DOMO INC COM CL B 257554105 798 16,092 SH   SOLE N/A 16,092 0 0
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ERASCA INC COM 29479A108 208 13,338 SH   SOLE N/A 13,338 0 0
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FINCH THERAPEUTICS GROUP INC COM 31773D101 637 63,881 SH   SOLE N/A 63,881 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 101 10,200 SH   SOLE N/A 10,200 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 219 22,229 SH   SOLE N/A 22,229 0 0
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FIVE POINT HOLDINGS LLC COM CL A 33833Q106 679 103,877 SH   SOLE N/A 103,877 0 0
FIVE9 INC COM 338307101 3,035 22,105 SH   SOLE N/A 22,105 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12,541 261,607 SH   SOLE N/A 261,607 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 677 5,209 SH   SOLE N/A 5,209 0 0
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FLUIDIGM CORP DEL COM 34385P108 215 54,948 SH   SOLE N/A 54,948 0 0
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FMC CORP COM NEW 302491303 498 4,529 SH   SOLE N/A 4,529 0 0
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FRESHPET INC COM 358039105 2,640 27,710 SH   SOLE N/A 27,710 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 199 20,000 SH   SOLE N/A 20,000 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 2,764 105,277 SH   SOLE N/A 105,277 0 0
FUELCELL ENERGY INC COM 35952H601 6,822 1,311,980 SH   SOLE N/A 1,311,980 0 0
FULCRUM THERAPEUTICS INC COM 359616109 379 21,400 SH   SOLE N/A 21,400 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 180 18,170 SH   SOLE N/A 18,170 0 0
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G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 203 20,200 SH   SOLE N/A 20,200 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 970 5,717 SH   SOLE N/A 5,717 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 125 12,623 SH   SOLE N/A 12,623 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 336 6,911 SH   SOLE N/A 6,911 0 0
GANNETT CO INC COM 36472T109 172 32,300 SH   SOLE N/A 32,300 0 0
GARMIN LTD SHS H2906T109 647 4,748 SH   SOLE N/A 4,748 0 0
GARTNER INC COM 366651107 2,045 6,116 SH   SOLE N/A 6,116 0 0
GCM GROSVENOR INC COM CL A 36831E108 149 14,200 SH   SOLE N/A 14,200 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,026 32,400 SH   SOLE N/A 32,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 270 5,728 SH   SOLE N/A 5,728 0 0
GENASYS INC COM 36872P103 108 27,070 SH   SOLE N/A 27,070 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 213 13,300 SH   SOLE N/A 13,300 0 0
GENCOR INDS INC COM 368678108 156 13,497 SH   SOLE N/A 13,497 0 0
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GENERAL MTRS CO COM 37045V100 2,488 42,438 SH   SOLE N/A 42,438 0 0
GENIE ENERGY LTD CL B 372284208 85 15,223 SH   SOLE N/A 15,223 0 0
GERON CORP COM 374163103 104 85,227 SH   SOLE N/A 85,227 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 587 13,319 SH   SOLE N/A 13,319 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 101 10,227 SH   SOLE N/A 10,227 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 271 9,263 SH   SOLE N/A 9,263 0 0
GLOBANT S A COM L44385109 43,037 137,021 SH   SOLE N/A 137,021 0 0
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GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4,026 404,613 SH   SOLE N/A 404,613 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2,908 759,280 SH   SOLE N/A 759,280 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 138 11,000 SH   SOLE N/A 11,000 0 0
GOSSAMER BIO INC COM 38341P102 456 40,316 SH   SOLE N/A 40,316 0 0
GRAFTECH INTL LTD COM 384313508 1,511 127,753 SH   SOLE N/A 127,753 0 0
GRAND CANYON ED INC COM 38526M106 5,054 58,963 SH   SOLE N/A 58,963 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 378 19,397 SH   SOLE N/A 19,397 0 0
GRAPHITE BIO INC COM 38870X104 897 72,155 SH   SOLE N/A 72,155 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,510 44,457 SH   SOLE N/A 44,457 0 0
GREEN PLAINS INC COM 393222104 586 16,871 SH   SOLE N/A 16,871 0 0
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GREENSKY INC CL A 39572G100 19,287 1,697,822 SH   SOLE N/A 1,697,822 0 0
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HP INC COM 40434L105 13,894 368,837 SH   SOLE N/A 368,837 0 0
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HUBSPOT INC COM 443573100 11,986 18,184 SH   SOLE N/A 18,184 0 0
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HUYA INC ADS REP SHS A 44852D108 1,231 177,417 SH   SOLE N/A 177,417 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 139 13,850 SH   SOLE N/A 13,850 0 0
IDACORP INC COM 451107106 2,971 26,217 SH   SOLE N/A 26,217 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 242 7,955 SH   SOLE N/A 7,955 0 0
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KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 212 21,200 SH   SOLE N/A 21,200 0 0
KEYCORP COM 493267108 3,458 149,521 SH   SOLE N/A 149,521 0 0
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MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 199 20,000 SH   SOLE N/A 20,000 0 0
MURPHY OIL CORP COM 626717102 257 9,849 SH   SOLE N/A 9,849 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 72 11,800 SH   SOLE N/A 11,800 0 0
MYOVANT SCIENCES LTD COM G637AM102 402 25,847 SH   SOLE N/A 25,847 0 0
MYR GROUP INC DEL COM 55405W104 265 2,400 SH   SOLE N/A 2,400 0 0
N-ABLE INC COMMON STOCK 62878D100 573 51,643 SH   SOLE N/A 51,643 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 689 16,309 SH   SOLE N/A 16,309 0 0
NATERA INC COM 632307104 1,253 13,421 SH   SOLE N/A 13,421 0 0
NATIONAL BANKSHARES INC VA COM 634865109 732 20,177 SH   SOLE N/A 20,177 0 0
NATIONAL BK HLDGS CORP CL A 633707104 536 12,194 SH   SOLE N/A 12,194 0 0
NATIONAL FUEL GAS CO COM 636180101 5,009 78,339 SH   SOLE N/A 78,339 0 0
NATIONAL INSTRS CORP COM 636518102 225 5,150 SH   SOLE N/A 5,150 0 0
NATIONAL PRESTO INDS INC COM 637215104 241 2,939 SH   SOLE N/A 2,939 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 659 9,523 SH   SOLE N/A 9,523 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 452 2,109 SH   SOLE N/A 2,109 0 0
NAVIENT CORPORATION COM 63938C108 1,538 72,478 SH   SOLE N/A 72,478 0 0
NBT BANCORP INC COM 628778102 914 23,718 SH   SOLE N/A 23,718 0 0
NCINO INC COM 63947U107 357 6,516 SH   SOLE N/A 6,516 0 0
NEKTAR THERAPEUTICS COM 640268108 382 28,303 SH   SOLE N/A 28,303 0 0
NEOGENOMICS INC COM NEW 64049M209 536 15,701 SH   SOLE N/A 15,701 0 0
NEOPHOTONICS CORP COM 64051T100 6,169 401,365 SH   SOLE N/A 401,365 0 0
NETEASE INC SPONSORED ADS 64110W102 4,291 42,164 SH   SOLE N/A 42,164 0 0
NETGEAR INC COM 64111Q104 384 13,151 SH   SOLE N/A 13,151 0 0
NEVRO CORP COM 64157F103 490 6,044 SH   SOLE N/A 6,044 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,127 46,689 SH   SOLE N/A 46,689 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,000 261,755 SH   SOLE N/A 261,755 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 348 34,800 SH   SOLE N/A 34,800 0 0
NEWMARKET CORP COM 651587107 391 1,140 SH   SOLE N/A 1,140 0 0
NEWS CORP NEW CL A 65249B109 7,431 333,060 SH   SOLE N/A 333,060 0 0
NEWS CORP NEW CL B 65249B208 163 7,229 SH   SOLE N/A 7,229 0 0
NEXTDECADE CORP COM 65342K105 87 30,615 SH   SOLE N/A 30,615 0 0
NICOLET BANKSHARES INC COM 65406E102 1,109 12,930 SH   SOLE N/A 12,930 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 110 11,102 SH   SOLE N/A 11,102 0 0
NIKE INC CL B 654106103 1,503 9,018 SH   SOLE N/A 9,018 0 0
NIKOLA CORP COM 654110105 1,655 167,653 SH   SOLE N/A 167,653 0 0
NIO INC SPON ADS 62914V106 668 21,075 SH   SOLE N/A 21,075 0 0
NKARTA INC COM 65487U108 330 21,500 SH   SOLE N/A 21,500 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 145 14,805 SH   SOLE N/A 14,805 0 0
NORDSON CORP COM 655663102 485 1,900 SH   SOLE N/A 1,900 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 483 23,448 SH   SOLE N/A 23,448 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 108 10,900 SH   SOLE N/A 10,900 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 260 26,240 SH   SOLE N/A 26,240 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 471 48,563 SH   SOLE N/A 48,563 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 4 400 SH   SOLE N/A 400 0 0
NORTHERN TR CORP COM 665859104 641 5,355 SH   SOLE N/A 5,355 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 220 13,600 SH   SOLE N/A 13,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,784 664,592 SH   SOLE N/A 664,592 0 0
NORWOOD FINL CORP COM 669549107 448 17,231 SH   SOLE N/A 17,231 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 202 19,600 SH   SOLE N/A 19,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24,193 476,713 SH   SOLE N/A 476,713 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,586 281,738 SH   SOLE N/A 281,738 0 0
NUCOR CORP COM 670346105 316 2,765 SH   SOLE N/A 2,765 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,112 29,274 SH   SOLE N/A 29,274 0 0
NVR INC COM 62944T105 3,161 535 SH   SOLE N/A 535 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 132 101,332 SH   SOLE N/A 101,332 0 0
OBLONG INC COM 674434105 11 11,100 SH   SOLE N/A 11,100 0 0
OCULAR THERAPEUTIX INC COM 67576A100 290 41,541 SH   SOLE N/A 41,541 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 904 36,377 SH   SOLE N/A 36,377 0 0
OHIO VY BANC CORP COM 677719106 394 13,551 SH   SOLE N/A 13,551 0 0
OLD REP INTL CORP COM 680223104 946 38,490 SH   SOLE N/A 38,490 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 318 34,000 SH   SOLE N/A 34,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,695 91,081 SH   SOLE N/A 91,081 0 0
OMEROS CORP COM 682143102 224 34,883 SH   SOLE N/A 34,883 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,012 265,189 SH   SOLE N/A 265,189 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 862 349,029 SH   SOLE N/A 349,029 0 0
ONEOK INC NEW COM 682680103 653 11,106 SH   SOLE N/A 11,106 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 155 15,429 SH   SOLE N/A 15,429 0 0
OP BANCORP COM 67109R109 132 10,381 SH   SOLE N/A 10,381 0 0
OPEN LENDING CORP COM CL A 68373J104 1,409 62,700 SH   SOLE N/A 62,700 0 0
OPEN TEXT CORP COM 683715106 2,239 47,162 SH   SOLE N/A 47,162 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,419 439,353 SH   SOLE N/A 439,353 0 0
ORACLE CORP COM 68389X105 4,182 47,957 SH   SOLE N/A 47,957 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 483 33,800 SH   SOLE N/A 33,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 341 39,255 SH   SOLE N/A 39,255 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 31 23,172 SH   SOLE N/A 23,172 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 219 22,200 SH   SOLE N/A 22,200 0 0
ORION OFFICE REIT INC COM 68629Y103 1,112 59,552 SH   SOLE N/A 59,552 0 0
ORTHOFIX MED INC COM 68752M108 342 11,000 SH   SOLE N/A 11,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 561 45,800 SH   SOLE N/A 45,800 0 0
OUTBRAIN INC COM 69002R103 692 49,455 SH   SOLE N/A 49,455 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,198 40,453 SH   SOLE N/A 40,453 0 0
P3 HEALTH PARTNERS INC COM 744413105 103 14,701 SH   SOLE N/A 14,701 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,485 62,066 SH   SOLE N/A 62,066 0 0
PACTIV EVERGREEN INC COM 69526K105 248 19,545 SH   SOLE N/A 19,545 0 0
PAE INC COM CL A 69290Y109 6,620 666,695 SH   SOLE N/A 666,695 0 0
PAGERDUTY INC COM 69553P100 222 6,400 SH   SOLE N/A 6,400 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,823 107,670 SH   SOLE N/A 107,670 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,549 194,908 SH   SOLE N/A 194,908 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 716 33,900 SH   SOLE N/A 33,900 0 0
PARK AEROSPACE CORP COM 70014A104 960 72,758 SH   SOLE N/A 72,758 0 0
PARKE BANCORP INC COM 700885106 621 29,167 SH   SOLE N/A 29,167 0 0
PARTNERS BANCORP COM 70213Q108 412 42,094 SH   SOLE N/A 42,094 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 824 84,918 SH   SOLE N/A 84,918 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 68 6,960 SH Call SOLE N/A 6,960 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,032 4,895 SH   SOLE N/A 4,895 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,195 5,062 SH   SOLE N/A 5,062 0 0
PBF ENERGY INC CL A 69318G106 421 32,445 SH   SOLE N/A 32,445 0 0
PCB BANCORP COM 69320M109 283 12,887 SH   SOLE N/A 12,887 0 0
PDC ENERGY INC COM 69327R101 810 16,599 SH   SOLE N/A 16,599 0 0
PDL CMNTY BANCORP COM 69290X101 409 27,965 SH   SOLE N/A 27,965 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 122 15,000 SH   SOLE N/A 15,000 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 225 36,300 SH   SOLE N/A 36,300 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 200 20,000 SH   SOLE N/A 20,000 0 0
PENNS WOODS BANCORP INC COM 708430103 290 12,303 SH   SOLE N/A 12,303 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 846 7,892 SH   SOLE N/A 7,892 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19,618 1,100,914 SH   SOLE N/A 1,100,914 0 0
PEPSICO INC COM 713448108 1,632 9,395 SH   SOLE N/A 9,395 0 0
PETIQ INC COM CL A 71639T106 305 13,451 SH   SOLE N/A 13,451 0 0
PFIZER INC COM 717081103 919 15,557 SH   SOLE N/A 15,557 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 293 8,872 SH   SOLE N/A 8,872 0 0
PHREESIA INC COM 71944F106 1,970 47,283 SH   SOLE N/A 47,283 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 257 68,100 SH   SOLE N/A 68,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 884 15,165 SH   SOLE N/A 15,165 0 0
PING IDENTITY HLDG CORP COM 72341T103 687 30,006 SH   SOLE N/A 30,006 0 0
PINNACLE WEST CAP CORP COM 723484101 845 11,965 SH   SOLE N/A 11,965 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 186 18,800 SH   SOLE N/A 18,800 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 96 12,087 SH   SOLE N/A 12,087 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 553 139,965 SH   SOLE N/A 139,965 0 0
PLIANT THERAPEUTICS INC COM 729139105 142 10,500 SH   SOLE N/A 10,500 0 0
PLUG POWER INC COM NEW 72919P202 13,799 488,813 SH   SOLE N/A 488,813 0 0
PLUMAS BANCORP COM 729273102 367 10,874 SH   SOLE N/A 10,874 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,774 8,847 SH   SOLE N/A 8,847 0 0
POLARIS INC COM 731068102 6,850 62,322 SH   SOLE N/A 62,322 0 0
POPULAR INC COM NEW 733174700 358 4,362 SH   SOLE N/A 4,362 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 208 17,400 SH   SOLE N/A 17,400 0 0
POWER INTEGRATIONS INC COM 739276103 884 9,512 SH   SOLE N/A 9,512 0 0
PPG INDS INC COM 693506107 306 1,777 SH   SOLE N/A 1,777 0 0
PPL CORP COM 69351T106 425 14,153 SH   SOLE N/A 14,153 0 0
PRA GROUP INC COM 69354N106 1,295 25,800 SH   SOLE N/A 25,800 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 890 12,401 SH   SOLE N/A 12,401 0 0
PRICE T ROWE GROUP INC COM 74144T108 451 2,293 SH   SOLE N/A 2,293 0 0
PRIMERICA INC COM 74164M108 333 2,174 SH   SOLE N/A 2,174 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 192 19,400 SH   SOLE N/A 19,400 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 740 28,610 SH   SOLE N/A 28,610 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,069 23,691 SH   SOLE N/A 23,691 0 0
PROGENITY INC COM 74319F107 53 25,385 SH   SOLE N/A 25,385 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 142 14,180 SH   SOLE N/A 14,180 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 175 17,689 SH   SOLE N/A 17,689 0 0
PROLOGIS INC. COM 74340W103 287 1,705 SH   SOLE N/A 1,705 0 0
PROPETRO HLDG CORP COM 74347M108 346 42,758 SH   SOLE N/A 42,758 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,316 73,525 SH   SOLE N/A 73,525 0 0
PROTHENA CORP PLC SHS G72800108 435 8,800 SH   SOLE N/A 8,800 0 0
PROTO LABS INC COM 743713109 374 7,275 SH   SOLE N/A 7,275 0 0
PROVIDENT FINL HLDGS INC COM 743868101 167 10,072 SH   SOLE N/A 10,072 0 0
PROVIDENT FINL SVCS INC COM 74386T105 874 36,093 SH   SOLE N/A 36,093 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 298 21,911 SH   SOLE N/A 21,911 0 0
PRUDENTIAL FINL INC COM 744320102 5,478 50,609 SH   SOLE N/A 50,609 0 0
PTC THERAPEUTICS INC COM 69366J200 1,165 29,260 SH   SOLE N/A 29,260 0 0
PUBLIC STORAGE COM 74460D109 1,324 3,534 SH   SOLE N/A 3,534 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 665 9,972 SH   SOLE N/A 9,972 0 0
PULMONX CORP COM 745848101 597 18,625 SH   SOLE N/A 18,625 0 0
PURE STORAGE INC CL A 74624M102 410 12,603 SH   SOLE N/A 12,603 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 107 10,900 SH   SOLE N/A 10,900 0 0
QUALCOMM INC COM 747525103 1,646 9,000 SH   SOLE N/A 9,000 0 0
QUALTRICS INTL INC COM CL A 747601201 3,095 87,424 SH   SOLE N/A 87,424 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 264 25,300 SH   SOLE N/A 25,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,916 266,615 SH   SOLE N/A 266,615 0 0
QUEST DIAGNOSTICS INC COM 74834L100 858 4,958 SH   SOLE N/A 4,958 0 0
QUIDEL CORP COM 74838J101 2,311 17,123 SH   SOLE N/A 17,123 0 0
RADIUS HEALTH INC COM NEW 750469207 523 75,543 SH   SOLE N/A 75,543 0 0
RANGE RES CORP COM 75281A109 3,127 175,392 SH   SOLE N/A 175,392 0 0
RAPID7 INC COM 753422104 392 3,328 SH   SOLE N/A 3,328 0 0
RAYMOND JAMES FINL INC COM 754730109 3,674 36,598 SH   SOLE N/A 36,598 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,212 45,955 SH   SOLE N/A 45,955 0 0
RED ROCK RESORTS INC CL A 75700L108 540 9,825 SH   SOLE N/A 9,825 0 0
REDFIN CORP COM 75737F108 1,100 28,641 SH   SOLE N/A 28,641 0 0
REGENCY CTRS CORP COM 758849103 3,824 50,756 SH   SOLE N/A 50,756 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 435 2,682 SH   SOLE N/A 2,682 0 0
RELIANT BANCORP INC COM 75956B101 1,149 32,360 SH   SOLE N/A 32,360 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,061 91,500 SH   SOLE N/A 91,500 0 0
RENASANT CORP COM 75970E107 556 14,661 SH   SOLE N/A 14,661 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 582 13,712 SH   SOLE N/A 13,712 0 0
REPLIGEN CORP COM 759916109 1,470 5,549 SH   SOLE N/A 5,549 0 0
REPLIMUNE GROUP INC COM 76029N106 377 13,927 SH   SOLE N/A 13,927 0 0
RESEARCH FRONTIERS INC COM 760911107 79 46,062 SH   SOLE N/A 46,062 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 184 18,655 SH   SOLE N/A 18,655 0 0
REVOLUTION MEDICINES INC COM 76155X100 410 16,295 SH   SOLE N/A 16,295 0 0
RGC RES INC COM 74955L103 490 21,310 SH   SOLE N/A 21,310 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 626 38,867 SH   SOLE N/A 38,867 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 207 78,265 SH   SOLE N/A 78,265 0 0
RINGCENTRAL INC CL A 76680R206 4,749 25,347 SH   SOLE N/A 25,347 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 199 20,000 SH   SOLE N/A 20,000 0 0
ROBLOX CORP CL A 771049103 12,068 116,985 SH   SOLE N/A 116,985 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 782 35,843 SH   SOLE N/A 35,843 0 0
ROGERS CORP COM 775133101 4,725 17,306 SH   SOLE N/A 17,306 0 0
ROKU INC COM CL A 77543R102 315 1,380 SH   SOLE N/A 1,380 0 0
ROMEO POWER INC COM 776153108 91 25,014 SH   SOLE N/A 25,014 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 195 19,400 SH   SOLE N/A 19,400 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 109 10,900 SH   SOLE N/A 10,900 0 0
ROSS STORES INC COM 778296103 201 1,763 SH   SOLE N/A 1,763 0 0
ROYAL GOLD INC COM 780287108 13,204 125,502 SH   SOLE N/A 125,502 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 293 30,314 SH   SOLE N/A 30,314 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 315 15,811 SH   SOLE N/A 15,811 0 0
RXSIGHT INC COM 78349D107 273 24,293 SH   SOLE N/A 24,293 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,891 71,637 SH   SOLE N/A 71,637 0 0
RYDER SYS INC COM 783549108 747 9,060 SH   SOLE N/A 9,060 0 0
SABRE CORP COM 78573M104 2,881 335,406 SH   SOLE N/A 335,406 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 226 9,426 SH   SOLE N/A 9,426 0 0
SAGE THERAPEUTICS INC COM 78667J108 817 19,195 SH   SOLE N/A 19,195 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,491 30,850 SH   SOLE N/A 30,850 0 0
SALISBURY BANCORP INC COM 795226109 381 7,201 SH   SOLE N/A 7,201 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 286 27,356 SH   SOLE N/A 27,356 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 423 68,200 SH   SOLE N/A 68,200 0 0
SANMINA CORPORATION COM 801056102 285 6,864 SH   SOLE N/A 6,864 0 0
SAP SE SPON ADR 803054204 675 4,817 SH   SOLE N/A 4,817 0 0
SAREPTA THERAPEUTICS INC COM 803607100 671 7,450 SH   SOLE N/A 7,450 0 0
SB FINL GROUP INC COM 78408D105 282 14,496 SH   SOLE N/A 14,496 0 0
SCHLUMBERGER LTD COM STK 806857108 1,094 36,523 SH   SOLE N/A 36,523 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,137 21,900 SH   SOLE N/A 21,900 0 0
SCHWAB CHARLES CORP COM 808513105 411 4,883 SH   SOLE N/A 4,883 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 454 5,427 SH   SOLE N/A 5,427 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,651 24,698 SH   SOLE N/A 24,698 0 0
SCVX CORP COM G79448208 329 32,900 SH   SOLE N/A 32,900 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 124 12,543 SH   SOLE N/A 12,543 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 170 18,520 SH   SOLE N/A 18,520 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,482 237,922 SH   SOLE N/A 237,922 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,841 23,879 SH   SOLE N/A 23,879 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,897 175,586 SH   SOLE N/A 175,586 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 424 7,635 SH   SOLE N/A 7,635 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,729 195,904 SH   SOLE N/A 195,904 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,664 153,358 SH   SOLE N/A 153,358 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,366 60,600 SH   SOLE N/A 60,600 0 0
SEMPRA COM 816851109 451 3,412 SH   SOLE N/A 3,412 0 0
SEMTECH CORP COM 816850101 237 2,668 SH   SOLE N/A 2,668 0 0
SERVICESOURCE INTL INC COM 81763U100 202 203,948 SH   SOLE N/A 203,948 0 0
SHARECARE INC COM CL A 81948W104 1,682 374,564 SH   SOLE N/A 374,564 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 214 8,400 SH   SOLE N/A 8,400 0 0
SHIFT4 PMTS INC CL A 82452J109 2,764 47,712 SH   SOLE N/A 47,712 0 0
SHOCKWAVE MED INC COM 82489T104 1,230 6,900 SH   SOLE N/A 6,900 0 0
SHOPIFY INC CL A 82509L107 2,062 1,497 SH   SOLE N/A 1,497 0 0
SIGNET JEWELERS LIMITED SHS G81276100 545 6,261 SH   SOLE N/A 6,261 0 0
SILICON LABORATORIES INC COM 826919102 5,722 27,719 SH   SOLE N/A 27,719 0 0
SILK RD MED INC COM 82710M100 878 20,597 SH   SOLE N/A 20,597 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 106 10,000 SH   SOLE N/A 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,691 10,582 SH   SOLE N/A 10,582 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 205 20,700 SH   SOLE N/A 20,700 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 582 50,346 SH   SOLE N/A 50,346 0 0
SIRIUSPOINT LTD COM G8192H106 96 11,760 SH   SOLE N/A 11,760 0 0
SITE CTRS CORP COM 82981J109 501 31,668 SH   SOLE N/A 31,668 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 425 1,756 SH   SOLE N/A 1,756 0 0
SKILLZ INC COM 83067L109 4,719 634,215 SH   SOLE N/A 634,215 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 333 2,148 SH   SOLE N/A 2,148 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 106 10,700 SH   SOLE N/A 10,700 0 0
SLEEP NUMBER CORP COM 83125X103 398 5,193 SH   SOLE N/A 5,193 0 0
SLM CORP COM 78442P106 2,664 135,438 SH   SOLE N/A 135,438 0 0
SMUCKER J M CO COM NEW 832696405 470 3,462 SH   SOLE N/A 3,462 0 0
SNAP INC CL A 83304A106 4,043 85,977 SH   SOLE N/A 85,977 0 0
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