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
1ST CONSTITUTION BANCORP COM 31986N102 1,740 73,509 SH   SOLE N/A 73,509 0 0
1ST SOURCE CORP COM 336901103 208 4,400 SH   SOLE N/A 4,400 0 0
22ND CENTY GROUP INC COM 90137F103 94 31,600 SH   SOLE N/A 31,600 0 0
51JOB INC SPONSORED ADS 316827104 3,801 54,661 SH   SOLE N/A 54,661 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6,642 331,414 SH   SOLE N/A 331,414 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 82 72,985 SH   SOLE N/A 72,985 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 284 29,126 SH   SOLE N/A 29,126 0 0
ABIOMED INC COM 003654100 2,377 7,302 SH   SOLE N/A 7,302 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 587 9,200 SH   SOLE N/A 9,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 372 22,426 SH   SOLE N/A 22,426 0 0
ACCELERON PHARMA INC COM 00434H108 3,356 19,500 SH   SOLE N/A 19,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,079 3,372 SH   SOLE N/A 3,372 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 288 282,363 SH   SOLE N/A 282,363 0 0
ACNB CORP COM 000868109 699 24,949 SH   SOLE N/A 24,949 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 289 9,500 SH   SOLE N/A 9,500 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 892 38,300 SH   SOLE N/A 38,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 695 1,208 SH   SOLE N/A 1,208 0 0
ADT INC DEL COM 00090Q103 488 60,365 SH   SOLE N/A 60,365 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 295 1,414 SH   SOLE N/A 1,414 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 152 23,714 SH   SOLE N/A 23,714 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 215 21,800 SH   SOLE N/A 21,800 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 131 60,500 SH   SOLE N/A 60,500 0 0
AECOM COM 00766T100 510 8,077 SH   SOLE N/A 8,077 0 0
AEROVIRONMENT INC COM 008073108 596 6,900 SH   SOLE N/A 6,900 0 0
AES CORP COM 00130H105 804 35,206 SH   SOLE N/A 35,206 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 527 3,488 SH   SOLE N/A 3,488 0 0
AFLAC INC COM 001055102 6,135 117,685 SH   SOLE N/A 117,685 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 332 32,900 SH   SOLE N/A 32,900 0 0
AGENUS INC COM NEW 00847G705 1,406 267,896 SH   SOLE N/A 267,896 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 108 10,900 SH   SOLE N/A 10,900 0 0
AGILE THERAPEUTICS INC COM 00847L100 203 211,611 SH   SOLE N/A 211,611 0 0
AGILON HEALTH INC COM 00857U107 5,194 198,177 SH   SOLE N/A 198,177 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 289 133,600 SH   SOLE N/A 133,600 0 0
ALAMO GROUP INC COM 011311107 265 1,900 SH   SOLE N/A 1,900 0 0
ALASKA AIR GROUP INC COM 011659109 220 3,756 SH   SOLE N/A 3,756 0 0
ALBANY INTL CORP CL A 012348108 284 3,700 SH   SOLE N/A 3,700 0 0
ALEXANDERS INC COM 014752109 261 1,000 SH   SOLE N/A 1,000 0 0
ALICO INC COM 016230104 767 22,395 SH   SOLE N/A 22,395 0 0
ALIGN TECHNOLOGY INC COM 016255101 26,432 39,722 SH   SOLE N/A 39,722 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 122 12,216 SH   SOLE N/A 12,216 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N103 211 20,399 SH   SOLE N/A 20,399 0 0
ALLAKOS INC COM 01671P100 459 4,333 SH   SOLE N/A 4,333 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,297 50,483 SH   SOLE N/A 50,483 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 941 70,400 SH   SOLE N/A 70,400 0 0
ALLSTATE CORP COM 020002101 1,291 10,137 SH   SOLE N/A 10,137 0 0
ALLY FINL INC COM 02005N100 203 3,972 SH   SOLE N/A 3,972 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 209 21,000 SH   SOLE N/A 21,000 0 0
ALPHABET INC CAP STK CL C 02079K107 16,341 6,131 SH   SOLE N/A 6,131 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 251 13,663 SH   SOLE N/A 13,663 0 0
ALTABANCORP COM 021347109 1,600 36,234 SH   SOLE N/A 36,234 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 205 20,600 SH   SOLE N/A 20,600 0 0
ALTO INGREDIENTS INC COM 021513106 170 34,500 SH   SOLE N/A 34,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 187 11,806 SH   SOLE N/A 11,806 0 0
AMER STATES WTR CO COM 029899101 255 2,982 SH   SOLE N/A 2,982 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,417 702,582 SH   SOLE N/A 702,582 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,783 60,300 SH   SOLE N/A 60,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,706 21,503 SH   SOLE N/A 21,503 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 531 13,920 SH   SOLE N/A 13,920 0 0
AMERICAN PUB ED INC COM 02913V103 427 16,671 SH   SOLE N/A 16,671 0 0
AMERIPRISE FINL INC COM 03076C106 6,260 23,701 SH   SOLE N/A 23,701 0 0
AMERIS BANCORP COM 03076K108 2,132 41,096 SH   SOLE N/A 41,096 0 0
AMERISOURCEBERGEN CORP COM 03073E105 261 2,183 SH   SOLE N/A 2,183 0 0
AMES NATL CORP COM 031001100 554 23,807 SH   SOLE N/A 23,807 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 144 11,901 SH   SOLE N/A 11,901 0 0
ANALOG DEVICES INC COM 032654105 908 5,421 SH   SOLE N/A 5,421 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 513 28,600 SH   SOLE N/A 28,600 0 0
ANGI INC COM CL A NEW 00183L102 503 40,749 SH   SOLE N/A 40,749 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,677 605,217 SH   SOLE N/A 605,217 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 218 22,000 SH   SOLE N/A 22,000 0 0
APA CORPORATION COM 03743Q108 8,060 376,098 SH   SOLE N/A 376,098 0 0
APPIAN CORP CL A 03782L101 1,015 10,971 SH   SOLE N/A 10,971 0 0
APPLE INC COM 037833100 421 2,972 SH   SOLE N/A 2,972 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 87 28,752 SH   SOLE N/A 28,752 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 560 6,208 SH   SOLE N/A 6,208 0 0
APPLOVIN CORP COM CL A 03831W108 2,539 35,081 SH   SOLE N/A 35,081 0 0
APTARGROUP INC COM 038336103 2,578 21,603 SH   SOLE N/A 21,603 0 0
APTINYX INC COM 03836N103 104 44,578 SH   SOLE N/A 44,578 0 0
ARAVIVE INC COM 03890D108 214 57,598 SH   SOLE N/A 57,598 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,846 48,354 SH   SOLE N/A 48,354 0 0
ARCH RESOURCES INC CL A 03940R107 2,816 30,356 SH   SOLE N/A 30,356 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 747 39,450 SH   SOLE N/A 39,450 0 0
ARCHROCK INC COM 03957W106 100 12,142 SH   SOLE N/A 12,142 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 105 10,600 SH   SOLE N/A 10,600 0 0
ARCUS BIOSCIENCES INC COM 03969F109 230 6,600 SH   SOLE N/A 6,600 0 0
ARDMORE SHIPPING CORP COM Y0207T100 596 143,541 SH   SOLE N/A 143,541 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 204 20,600 SH   SOLE N/A 20,600 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 479 129,497 SH   SOLE N/A 129,497 0 0
ARLO TECHNOLOGIES INC COM 04206A101 79 12,371 SH   SOLE N/A 12,371 0 0
ARROW ELECTRS INC COM 042735100 2,345 20,884 SH   SOLE N/A 20,884 0 0
ARVINAS INC COM 04335A105 510 6,200 SH   SOLE N/A 6,200 0 0
ASGN INC COM 00191U102 905 8,000 SH   SOLE N/A 8,000 0 0
ASPEN GROUP INC COM NEW 04530L203 556 99,827 SH   SOLE N/A 99,827 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 143 44,100 SH   SOLE N/A 44,100 0 0
ASSURANT INC COM 04621X108 2,745 17,399 SH   SOLE N/A 17,399 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 240 3,994 SH   SOLE N/A 3,994 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 175 17,141 SH   SOLE N/A 17,141 0 0
ASURE SOFTWARE INC COM 04649U102 580 64,371 SH   SOLE N/A 64,371 0 0
AT&T INC COM 00206R102 520 19,270 SH   SOLE N/A 19,270 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 376 20,987 SH   SOLE N/A 20,987 0 0
ATHENE HOLDING LTD CL A G0684D107 7,211 104,707 SH   SOLE N/A 104,707 0 0
ATHENEX INC COM 04685N103 166 55,000 SH   SOLE N/A 55,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3,256 122,920 SH   SOLE N/A 122,920 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,050 28,500 SH   SOLE N/A 28,500 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 174 17,394 SH   SOLE N/A 17,394 0 0
ATOTECH LTD COM G0625A105 9,338 386,680 SH   SOLE N/A 386,680 0 0
ATRION CORP COM 049904105 209 300 SH   SOLE N/A 300 0 0
AUBURN NATL BANCORP COM 050473107 342 10,052 SH   SOLE N/A 10,052 0 0
AURORA CANNABIS INC COM 05156X884 3,489 504,136 SH   SOLE N/A 504,136 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 104 10,600 SH   SOLE N/A 10,600 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 109 10,600 SH   SOLE N/A 10,600 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,978 42,143 SH   SOLE N/A 42,143 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 706 3,533 SH   SOLE N/A 3,533 0 0
AUTONATION INC COM 05329W102 7,656 62,878 SH   SOLE N/A 62,878 0 0
AVALARA INC COM 05338G106 3,251 18,600 SH   SOLE N/A 18,600 0 0
AVALO THERAPEUTICS INC COM 05338F108 86 39,500 SH   SOLE N/A 39,500 0 0
AVALON GLOBOCARE CORP COM 05344R104 77 86,798 SH   SOLE N/A 86,798 0 0
AVALONBAY CMNTYS INC COM 053484101 563 2,538 SH   SOLE N/A 2,538 0 0
AVID BIOSERVICES INC COM 05368M106 403 18,700 SH   SOLE N/A 18,700 0 0
AVID TECHNOLOGY INC COM 05367P100 333 11,500 SH   SOLE N/A 11,500 0 0
AVROBIO INC COM 05455M100 116 20,823 SH   SOLE N/A 20,823 0 0
AXCELLA HEALTH INC COM 05454B105 138 46,457 SH   SOLE N/A 46,457 0 0
AXT INC COM 00246W103 242 29,100 SH   SOLE N/A 29,100 0 0
AYRO INC COM 054748108 68 19,811 SH   SOLE N/A 19,811 0 0
AZEK CO INC CL A 05478C105 1,216 33,300 SH   SOLE N/A 33,300 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 253 11,500 SH   SOLE N/A 11,500 0 0
AZZ INC COM 002474104 473 8,900 SH   SOLE N/A 8,900 0 0
B & G FOODS INC NEW COM 05508R106 215 7,200 SH   SOLE N/A 7,200 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 205 20,600 SH   SOLE N/A 20,600 0 0
BADGER METER INC COM 056525108 900 8,900 SH   SOLE N/A 8,900 0 0
BALCHEM CORP COM 057665200 957 6,600 SH   SOLE N/A 6,600 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,963 106,174 SH   SOLE N/A 106,174 0 0
BANCFIRST CORP COM 05945F103 1,761 29,289 SH   SOLE N/A 29,289 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 285 8,238 SH   SOLE N/A 8,238 0 0
BANK COMM HLDGS COM 06424J103 3,336 219,878 SH   SOLE N/A 219,878 0 0
BANK PRINCETON NEW JERSEY COM 064520109 428 14,252 SH   SOLE N/A 14,252 0 0
BANK7 CORP COM 06652N107 262 12,225 SH   SOLE N/A 12,225 0 0
BANKFINANCIAL CORP COM 06643P104 574 49,977 SH   SOLE N/A 49,977 0 0
BANKWELL FINL GROUP INC COM 06654A103 817 27,753 SH   SOLE N/A 27,753 0 0
BANNER CORP COM NEW 06652V208 480 8,700 SH   SOLE N/A 8,700 0 0
BARRICK GOLD CORP COM 067901108 202 11,200 SH   SOLE N/A 11,200 0 0
BAYCOM CORP COM 07272M107 869 46,703 SH   SOLE N/A 46,703 0 0
BCB BANCORP INC COM 055298103 813 55,104 SH   SOLE N/A 55,104 0 0
BEAM GLOBAL COM 07373B109 331 12,102 SH   SOLE N/A 12,102 0 0
BECTON DICKINSON & CO COM 075887109 1,788 7,273 SH   SOLE N/A 7,273 0 0
BED BATH & BEYOND INC COM 075896100 4,198 242,982 SH   SOLE N/A 242,982 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,773 7,639 SH   SOLE N/A 7,639 0 0
BEL FUSE INC CL B 077347300 1,432 115,178 SH   SOLE N/A 115,178 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,745 182,258 SH   SOLE N/A 182,258 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,435 53,200 SH   SOLE N/A 53,200 0 0
BEST BUY INC COM 086516101 331 3,130 SH   SOLE N/A 3,130 0 0
BEYOND MEAT INC COM 08862E109 11,229 106,677 SH   SOLE N/A 106,677 0 0
BGSF INC COM 05601C105 540 42,239 SH   SOLE N/A 42,239 0 0
BIGLARI HLDGS INC COM STK CL A 08986R309 252 307 SH   SOLE N/A 307 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 43 250 SH   SOLE N/A 250 0 0
BILIBILI INC SPONS ADS REP Z 090040106 11,211 169,434 SH   SOLE N/A 169,434 0 0
BILL COM HLDGS INC COM 090043100 15,892 59,531 SH   SOLE N/A 59,531 0 0
BIONTECH SE SPONSORED ADS 09075V102 9,084 33,276 SH   SOLE N/A 33,276 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 336 112,900 SH   SOLE N/A 112,900 0 0
BIO-TECHNE CORP COM 09073M104 14,325 29,563 SH   SOLE N/A 29,563 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 232 23,200 SH   SOLE N/A 23,200 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 190 22,432 SH   SOLE N/A 22,432 0 0
BLACKBAUD INC COM 09227Q100 3,819 54,290 SH   SOLE N/A 54,290 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,042 55,683 SH   SOLE N/A 55,683 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 613 48,143 SH   SOLE N/A 48,143 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 215 21,800 SH   SOLE N/A 21,800 0 0
BOGOTA FINL CORP COM 097235105 204 19,702 SH   SOLE N/A 19,702 0 0
BOK FINL CORP COM NEW 05561Q201 1,863 20,800 SH   SOLE N/A 20,800 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2,185 45,607 SH   SOLE N/A 45,607 0 0
BOSTON BEER INC CL A 100557107 8,891 17,442 SH   SOLE N/A 17,442 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 405 122,667 SH   SOLE N/A 122,667 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,996 106,600 SH   SOLE N/A 106,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 203 1,454 SH   SOLE N/A 1,454 0 0
BRIGHTHOUSE FINL INC COM 10922N103 712 15,731 SH   SOLE N/A 15,731 0 0
BRINKS CO COM 109696104 226 3,577 SH   SOLE N/A 3,577 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,072 18,116 SH   SOLE N/A 18,116 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 286 12,926 SH   SOLE N/A 12,926 0 0
BROADCOM INC COM 11135F101 498 1,026 SH   SOLE N/A 1,026 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 323 1,939 SH   SOLE N/A 1,939 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 188 19,000 SH   SOLE N/A 19,000 0 0
BROADWIND INC COM NEW 11161T207 213 82,327 SH   SOLE N/A 82,327 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG G8210L113 11,792 303,842 SH   SOLE N/A 303,842 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 229 15,033 SH   SOLE N/A 15,033 0 0
BROOKS AUTOMATION INC NEW COM 114340102 6,674 65,209 SH   SOLE N/A 65,209 0 0
BROWN & BROWN INC COM 115236101 16,972 306,074 SH   SOLE N/A 306,074 0 0
BROWN FORMAN CORP CL A 115637100 1,047 16,700 SH   SOLE N/A 16,700 0 0
BROWN FORMAN CORP CL B 115637100 1,671 24,941 SH   SOLE N/A 24,941 0 0
BRYN MAWR BK CORP COM 117665109 3,234 70,378 SH   SOLE N/A 70,378 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 290 5,603 SH   SOLE N/A 5,603 0 0
BUMBLE INC COM CL A 12047B105 7,317 146,405 SH   SOLE N/A 146,405 0 0
BUNGE LIMITED COM G16962105 344 4,227 SH   SOLE N/A 4,227 0 0
C & F FINL CORP COM 12466Q104 478 8,992 SH   SOLE N/A 8,992 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 519 5,960 SH   SOLE N/A 5,960 0 0
CABALETTA BIO INC COM 12674W109 617 50,733 SH   SOLE N/A 50,733 0 0
CABLE ONE INC COM 12685J105 3,445 1,900 SH   SOLE N/A 1,900 0 0
CADENCE BANCORPORATION CL A 12739A100 1,337 60,900 SH   SOLE N/A 60,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 233 2,077 SH   SOLE N/A 2,077 0 0
CAI INTERNATIONAL INC COM 12477X106 1,224 21,895 SH   SOLE N/A 21,895 0 0
CALAVO GROWERS INC COM 128246105 569 14,890 SH   SOLE N/A 14,890 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 485 40,083 SH   SOLE N/A 40,083 0 0
CALIFORNIA BANCORP INC COM 13005U101 351 20,372 SH   SOLE N/A 20,372 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 599 274,805 SH   SOLE N/A 274,805 0 0
CALYXT INC COM 13173L107 70 20,665 SH   SOLE N/A 20,665 0 0
CAMECO CORP COM 13321L108 2,374 109,256 SH   SOLE N/A 109,256 0 0
CANNAE HLDGS INC COM 13765N107 1,546 49,703 SH   SOLE N/A 49,703 0 0
CANON INC SPONSORED ADR 138006309 290 11,900 SH   SOLE N/A 11,900 0 0
CANOPY GROWTH CORP COM 138035100 1,629 117,567 SH   SOLE N/A 117,567 0 0
CAPITOL FED FINL INC COM 14057J101 219 19,062 SH   SOLE N/A 19,062 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,012 151,322 SH   SOLE N/A 151,322 0 0
CARGURUS INC COM CL A 141788109 556 17,695 SH   SOLE N/A 17,695 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,737 189,412 SH   SOLE N/A 189,412 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 195 19,114 SH   SOLE N/A 19,114 0 0
CASI PHARMACEUTICALS INC COM 14757U109 341 286,153 SH   SOLE N/A 286,153 0 0
CASTLE BIOSCIENCES INC COM 14843C105 359 5,400 SH   SOLE N/A 5,400 0 0
CATALENT INC COM 148806102 698 5,246 SH   SOLE N/A 5,246 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 432 105,211 SH   SOLE N/A 105,211 0 0
CATERPILLAR INC COM 149123101 401 2,087 SH   SOLE N/A 2,087 0 0
CB FINL SVCS INC COM 12479G101 489 21,229 SH   SOLE N/A 21,229 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 122 12,300 SH   SOLE N/A 12,300 0 0
CDW CORP COM 12514G108 6,168 33,884 SH   SOLE N/A 33,884 0 0
CENTOGENE N V COM N1976T109 426 38,660 SH   SOLE N/A 38,660 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 919 42,763 SH   SOLE N/A 42,763 0 0
CENTURY ALUM CO COM 156431108 1,576 117,200 SH   SOLE N/A 117,200 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 1,167 10,127 SH   SOLE N/A 10,127 0 0
CERIDIAN HCM HLDG INC COM 15677J108 18,769 166,656 SH   SOLE N/A 166,656 0 0
CERNER CORP COM 156782104 2,858 40,526 SH   SOLE N/A 40,526 0 0
CERTARA INC COM 15687V109 3,741 113,034 SH   SOLE N/A 113,034 0 0
CEVA INC COM 157210105 410 9,600 SH   SOLE N/A 9,600 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 203 20,600 SH   SOLE N/A 20,600 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 312 30,565 SH   SOLE N/A 30,565 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,118 256,049 SH   SOLE N/A 256,049 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,290 66,373 SH   SOLE N/A 66,373 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 103 25,870 SH   SOLE N/A 25,870 0 0
CHEGG INC COM 163092109 249 3,667 SH   SOLE N/A 3,667 0 0
CHEMOCENTRYX INC COM 16383L106 1,196 69,920 SH   SOLE N/A 69,920 0 0
CHEMUNG FINL CORP COM 164024101 675 14,908 SH   SOLE N/A 14,908 0 0
CHERRY HILL MTG INVT CORP COM 164651101 318 35,800 SH   SOLE N/A 35,800 0 0
CHESAPEAKE UTILS CORP COM 165303108 264 2,200 SH   SOLE N/A 2,200 0 0
CHEWY INC CL A 16679L109 10,221 150,068 SH   SOLE N/A 150,068 0 0
CHICOS FAS INC COM 168615102 96 21,300 SH   SOLE N/A 21,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,954 23,083 SH   SOLE N/A 23,083 0 0
CHOICEONE FINL SVCS INC COM 170386106 392 15,947 SH   SOLE N/A 15,947 0 0
CHUBB LIMITED COM H1467J104 17,771 102,441 SH   SOLE N/A 102,441 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 179 17,800 SH   SOLE N/A 17,800 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 186 18,800 SH   SOLE N/A 18,800 0 0
CHURCHILL DOWNS INC COM 171484108 18,401 76,646 SH   SOLE N/A 76,646 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 455 180,427 SH   SOLE N/A 180,427 0 0
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CONTRAFECT CORP COM NEW 212326300 304 75,085 SH   SOLE N/A 75,085 0 0
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COUPANG INC CL A 22266T109 2,918 104,776 SH   SOLE N/A 104,776 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 3,314 103,914 SH   SOLE N/A 103,914 0 0
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FACEBOOK INC CL A 30303M102 394 1,160 SH   SOLE N/A 1,160 0 0
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FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 216 21,829 SH   SOLE N/A 21,829 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 8,941 176,075 SH   SOLE N/A 176,075 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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GAMING & LEISURE PPTYS INC COM 36467J108 295 6,368 SH   SOLE N/A 6,368 0 0
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GARTNER INC COM 366651107 6,083 20,018 SH   SOLE N/A 20,018 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 978 60,100 SH   SOLE N/A 60,100 0 0
GATOS SILVER INC COM 368036109 2,268 195,006 SH   SOLE N/A 195,006 0 0
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GENERAL DYNAMICS CORP COM 369550108 276 1,410 SH   SOLE N/A 1,410 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 6,119 SH   SOLE N/A 6,119 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 102 10,227 SH   SOLE N/A 10,227 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 276 11,637 SH   SOLE N/A 11,637 0 0
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ICAD INC COM NEW 44934S206 136 12,664 SH   SOLE N/A 12,664 0 0
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KEYCORP COM 493267108 222 10,272 SH   SOLE N/A 10,272 0 0
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OP BANCORP COM 67109R109 472 45,959 SH   SOLE N/A 45,959 0 0
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OVID THERAPEUTICS INC COM 690469101 560 166,668 SH   SOLE N/A 166,668 0 0
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PAYLOCITY HLDG CORP COM 70438V106 6,824 24,335 SH   SOLE N/A 24,335 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 680 63,131 SH   SOLE N/A 63,131 0 0
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PLUG POWER INC COM NEW 72919P202 13,447 526,493 SH   SOLE N/A 526,493 0 0
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PROLOGIS INC. COM 74340W103 564 4,498 SH   SOLE N/A 4,498 0 0
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PVH CORPORATION COM 693656100 298 2,903 SH   SOLE N/A 2,903 0 0
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QUALYS INC COM 74758T303 348 3,129 SH   SOLE N/A 3,129 0 0
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QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 252 25,300 SH   SOLE N/A 25,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 9,084 370,163 SH   SOLE N/A 370,163 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,033 82,812 SH   SOLE N/A 82,812 0 0
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RAMBUS INC DEL COM 750917106 699 31,500 SH   SOLE N/A 31,500 0 0
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REGENCY CTRS CORP COM 758849103 3,110 46,183 SH   SOLE N/A 46,183 0 0
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RENT A CTR INC NEW COM 76009N100 1,355 24,100 SH   SOLE N/A 24,100 0 0
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RINGCENTRAL INC CL A 76680R206 223 1,027 SH   SOLE N/A 1,027 0 0
RITE AID CORP COM 767754872 1,915 134,874 SH   SOLE N/A 134,874 0 0
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RLI CORP COM 749607107 702 7,001 SH   SOLE N/A 7,001 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 198 20,000 SH   SOLE N/A 20,000 0 0
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ROMEO POWER INC COM 776153108 713 144,098 SH   SOLE N/A 144,098 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 192 19,400 SH   SOLE N/A 19,400 0 0
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RPM INTL INC COM 749685103 3,393 43,695 SH   SOLE N/A 43,695 0 0
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S & T BANCORP INC COM 783859101 460 15,600 SH   SOLE N/A 15,600 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,085 36,700 SH   SOLE N/A 36,700 0 0
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SJW GROUP COM 784305104 350 5,300 SH   SOLE N/A 5,300 0 0
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SPI ENERGY CO LTD SHS NEW G8651P110 94 18,800 SH   SOLE N/A 18,800 0 0
SPIRE GLOBAL INC COM CL A 848560108 187 14,933 SH   SOLE N/A 14,933 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,634 433,771 SH   SOLE N/A 433,771 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 405 40,989 SH   SOLE N/A 40,989 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 1,115 8,678 SH   SOLE N/A 8,678 0 0
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STATE AUTO FINL CORP COM 855707105 4,841 95,018 SH   SOLE N/A 95,018 0 0
STATE STR CORP COM 857477103 405 4,782 SH   SOLE N/A 4,782 0 0
STEEL DYNAMICS INC COM 858119100 380 6,493 SH   SOLE N/A 6,493 0 0
STEPAN CO COM 858586100 804 7,122 SH   SOLE N/A 7,122 0 0
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STERLING BANCORP INC COM 85917W102 326 63,195 SH   SOLE N/A 63,195 0 0
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STITCH FIX INC COM CL A 860897107 7,808 195,446 SH   SOLE N/A 195,446 0 0
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STRATEGIC ED INC COM 86272C103 476 6,747 SH   SOLE N/A 6,747 0 0
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STRATUS PPTYS INC COM NEW 863167201 1,000 31,020 SH   SOLE N/A 31,020 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 313 153,518 SH   SOLE N/A 153,518 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 553 16,773 SH   SOLE N/A 16,773 0 0
SUNPOWER CORP COM 867652406 3,303 145,639 SH   SOLE N/A 145,639 0 0
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SWK HLDGS CORP COM NEW 78501P203 380 20,936 SH   SOLE N/A 20,936 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 398 166,004 SH   SOLE N/A 166,004 0 0
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SYSCO CORP COM 871829107 421 5,359 SH   SOLE N/A 5,359 0 0
TABULA RASA HEALTHCARE INC COM 873379101 486 18,532 SH   SOLE N/A 18,532 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 204 20,600 SH   SOLE N/A 20,600 0 0
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TARGET CORP COM 87612E106 277 1,209 SH   SOLE N/A 1,209 0 0
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TENET HEALTHCARE CORP COM NEW 88033G407 206 3,094 SH   SOLE N/A 3,094 0 0
TERRENO RLTY CORP COM 88146M101 1,416 22,400 SH   SOLE N/A 22,400 0 0
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TESLA INC COM 88160R101 465 599 SH   SOLE N/A 599 0 0
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THE LION ELECTRIC COMPANY COMMON STOCK 536221104 195 15,451 SH   SOLE N/A 15,451 0 0
THE ODP CORP COM 88337F105 2,172 54,076 SH   SOLE N/A 54,076 0 0
THOR INDS INC COM 885160101 537 4,377 SH   SOLE N/A 4,377 0 0
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TIMBERLAND BANCORP INC COM 887098101 875 30,231 SH   SOLE N/A 30,231 0 0
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