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 SOURCE CORP COM 336901103 208 4,500 SH   SOLE N/A 4,500 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 428 25,100 SH   SOLE N/A 25,100 0 0
2U INC COM 90214J101 393 29,597 SH   SOLE N/A 29,597 0 0
3M CO COM 88579Y101 37,309 250,599 SH   SOLE N/A 250,599 0 0
51JOB INC SPONSORED ADS 316827104 1,605 27,408 SH   SOLE N/A 27,408 0 0
ABBVIE INC COM 00287Y109 909 5,605 SH   SOLE N/A 5,605 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 286 29,129 SH   SOLE N/A 29,129 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,420 4,211 SH   SOLE N/A 4,211 0 0
ACCOLADE INC COM 00437E102 978 55,700 SH   SOLE N/A 55,700 0 0
ACI WORLDWIDE INC COM 004498101 808 25,652 SH   SOLE N/A 25,652 0 0
ACNB CORP COM 000868109 256 7,316 SH   SOLE N/A 7,316 0 0
ACUITY BRANDS INC COM 00508Y102 1,075 5,680 SH   SOLE N/A 5,680 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 588 36,670 SH   SOLE N/A 36,670 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 659 47,500 SH   SOLE N/A 47,500 0 0
ADMA BIOLOGICS INC COM 000899104 131 71,400 SH   SOLE N/A 71,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,030 6,651 SH   SOLE N/A 6,651 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 251 1,212 SH   SOLE N/A 1,212 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 223 22,600 SH   SOLE N/A 22,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 546 4,994 SH   SOLE N/A 4,994 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 190 29,773 SH   SOLE N/A 29,773 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 184 79,200 SH   SOLE N/A 79,200 0 0
AECOM COM 00766T100 2,142 27,883 SH   SOLE N/A 27,883 0 0
AEHR TEST SYS COM 00760J108 117 11,500 SH   SOLE N/A 11,500 0 0
AEMETIS INC COM NEW 00770K202 307 24,221 SH   SOLE N/A 24,221 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 440 48,400 SH   SOLE N/A 48,400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 748 19,008 SH   SOLE N/A 19,008 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 615 4,362 SH   SOLE N/A 4,362 0 0
AFFIMED N V COM N01045108 343 78,500 SH   SOLE N/A 78,500 0 0
AFLAC INC COM 001055102 2,708 42,056 SH   SOLE N/A 42,056 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 329 32,900 SH   SOLE N/A 32,900 0 0
AGCO CORP COM 001084102 936 6,413 SH   SOLE N/A 6,413 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 108 10,900 SH   SOLE N/A 10,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,034 7,814 SH   SOLE N/A 7,814 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 108 23,703 SH   SOLE N/A 23,703 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 352 12,092 SH   SOLE N/A 12,092 0 0
AGORA INC ADS 00851L103 1,457 146,600 SH   SOLE N/A 146,600 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 86 45,110 SH   SOLE N/A 45,110 0 0
AIR PRODS & CHEMS INC COM 009158106 6,012 24,058 SH   SOLE N/A 24,058 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 405 3,392 SH   SOLE N/A 3,392 0 0
ALBIREO PHARMA INC COM 01345P106 247 8,288 SH   SOLE N/A 8,288 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,544 66,567 SH   SOLE N/A 66,567 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,085 7,075 SH   SOLE N/A 7,075 0 0
ALLAKOS INC COM 01671P100 157 27,517 SH   SOLE N/A 27,517 0 0
ALLBIRDS INC COM CL A 01675A109 276 46,000 SH   SOLE N/A 46,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 235 5,250 SH   SOLE N/A 5,250 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,442 25,676 SH   SOLE N/A 25,676 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 813 20,717 SH   SOLE N/A 20,717 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 597 65,559 SH   SOLE N/A 65,559 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 464 20,598 SH   SOLE N/A 20,598 0 0
ALLSTATE CORP COM 020002101 607 4,382 SH   SOLE N/A 4,382 0 0
ALLY FINL INC COM 02005N100 12,406 285,327 SH   SOLE N/A 285,327 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 211 21,000 SH   SOLE N/A 21,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,044 23,064 SH   SOLE N/A 23,064 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 146 12,400 SH   SOLE N/A 12,400 0 0
ALPHABET INC CAP STK CL C 02079K107 533 191 SH   SOLE N/A 191 0 0
ALPHABET INC CAP STK CL A 02079K305 1,174 422 SH   SOLE N/A 422 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,186 135,416 SH   SOLE N/A 135,416 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 222 21,900 SH   SOLE N/A 21,900 0 0
ALTERYX INC COM CL A 02156B103 3,655 51,097 SH   SOLE N/A 51,097 0 0
ALTICE USA INC CL A 02156K103 725 58,096 SH   SOLE N/A 58,096 0 0
AMAZON COM INC COM 023135106 3,651 1,120 SH   SOLE N/A 1,120 0 0
AMBAC FINL GROUP INC COM NEW 023139884 918 88,251 SH   SOLE N/A 88,251 0 0
AMCOR PLC ORD G0250X107 1,703 150,300 SH   SOLE N/A 150,300 0 0
AMEDISYS INC COM 023436108 651 3,779 SH   SOLE N/A 3,779 0 0
AMER STATES WTR CO COM 029899101 1,967 22,100 SH   SOLE N/A 22,100 0 0
AMERCO COM 023586100 836 1,400 SH   SOLE N/A 1,400 0 0
AMEREN CORP COM 023608102 1,111 11,851 SH   SOLE N/A 11,851 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,196 394,276 SH   SOLE N/A 394,276 0 0
AMERICAN ASSETS TR INC COM 024013104 207 5,472 SH   SOLE N/A 5,472 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,157 20,675 SH   SOLE N/A 20,675 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 185 11,017 SH   SOLE N/A 11,017 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,527 38,253 SH   SOLE N/A 38,253 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 12,752 67,439 SH   SOLE N/A 67,439 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,775 28,848 SH   SOLE N/A 28,848 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,993 83,985 SH   SOLE N/A 83,985 0 0
AMGEN INC COM 031162100 219 906 SH   SOLE N/A 906 0 0
AMKOR TECHNOLOGY INC COM 031652100 293 13,503 SH   SOLE N/A 13,503 0 0
AMMO INC COM 00175J107 79 16,441 SH   SOLE N/A 16,441 0 0
AMN HEALTHCARE SVCS INC COM 001744101 306 2,932 SH   SOLE N/A 2,932 0 0
ANALOG DEVICES INC COM 032654105 9,775 59,180 SH   SOLE N/A 59,180 0 0
ANAPLAN INC COM 03272L108 6,913 106,276 SH   SOLE N/A 106,276 0 0
ANAPTYSBIO INC COM 032724106 479 19,355 SH   SOLE N/A 19,355 0 0
ANGI INC COM CL A NEW 00183L102 690 121,640 SH   SOLE N/A 121,640 0 0
ANTERO RESOURCES CORP COM 03674X106 266 8,717 SH   SOLE N/A 8,717 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 216 22,000 SH   SOLE N/A 22,000 0 0
API GROUP CORP COM STK 00187Y100 980 46,585 SH   SOLE N/A 46,585 0 0
APPFOLIO INC COM CL A 03783C100 228 2,012 SH   SOLE N/A 2,012 0 0
APPHARVEST INC COM 03783T103 378 70,300 SH   SOLE N/A 70,300 0 0
APPLE INC COM 037833100 446 2,555 SH   SOLE N/A 2,555 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 513 5,000 SH   SOLE N/A 5,000 0 0
APPLIED MATLS INC COM 038222105 440 3,338 SH   SOLE N/A 3,338 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 131 17,404 SH   SOLE N/A 17,404 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 90 24,743 SH   SOLE N/A 24,743 0 0
APPLOVIN CORP COM CL A 03831W108 9,411 170,900 SH   SOLE N/A 170,900 0 0
APTARGROUP INC COM 038336103 1,659 14,115 SH   SOLE N/A 14,115 0 0
ARCBEST CORP COM 03937C105 299 3,709 SH   SOLE N/A 3,709 0 0
ARCH RESOURCES INC CL A 03940R107 619 4,503 SH   SOLE N/A 4,503 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 105 10,600 SH   SOLE N/A 10,600 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,261 39,966 SH   SOLE N/A 39,966 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 481 59,200 SH   SOLE N/A 59,200 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 204 20,600 SH   SOLE N/A 20,600 0 0
ARES CAPITAL CORP COM 04010L103 1,440 68,748 SH   SOLE N/A 68,748 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 457 5,631 SH   SOLE N/A 5,631 0 0
ARKO CORP COM 041242108 1,709 187,800 SH   SOLE N/A 187,800 0 0
ARLO TECHNOLOGIES INC COM 04206A101 193 21,800 SH   SOLE N/A 21,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 651 57,800 SH   SOLE N/A 57,800 0 0
ARROW ELECTRS INC COM 042735100 1,079 9,096 SH   SOLE N/A 9,096 0 0
ARVINAS INC COM 04335A105 568 8,438 SH   SOLE N/A 8,438 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 490 50,000 SH   SOLE N/A 50,000 0 0
ASENSUS SURGICAL INC COM 04367G103 36 58,100 SH   SOLE N/A 58,100 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,112 31,627 SH   SOLE N/A 31,627 0 0
ASSOCIATED BANC CORP COM 045487105 415 18,231 SH   SOLE N/A 18,231 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,365 20,581 SH   SOLE N/A 20,581 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 642 65,752 SH   SOLE N/A 65,752 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 186 18,700 SH   SOLE N/A 18,700 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 233 23,890 SH   SOLE N/A 23,890 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 457 13,022 SH   SOLE N/A 13,022 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 171 17,394 SH   SOLE N/A 17,394 0 0
ATLASSIAN CORP PLC CL A G06242104 625 2,127 SH   SOLE N/A 2,127 0 0
ATOTECH LTD COM G0625A105 7,329 333,878 SH   SOLE N/A 333,878 0 0
ATRICURE INC COM 04963C209 289 4,400 SH   SOLE N/A 4,400 0 0
AURORA INNOVATION INC CLASS A COM 051774107 515 92,200 SH   SOLE N/A 92,200 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 105 10,600 SH   SOLE N/A 10,600 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 105 10,600 SH   SOLE N/A 10,600 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 421 42,916 SH   SOLE N/A 42,916 0 0
AUTODESK INC COM 052769106 394 1,838 SH   SOLE N/A 1,838 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 213 7,001 SH   SOLE N/A 7,001 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,929 96,375 SH   SOLE N/A 96,375 0 0
AUTONATION INC COM 05329W102 298 2,991 SH   SOLE N/A 2,991 0 0
AVALONBAY CMNTYS INC COM 053484101 2,612 10,516 SH   SOLE N/A 10,516 0 0
AVANGRID INC COM 05351W103 2,094 44,801 SH   SOLE N/A 44,801 0 0
AXONICS INC COM 05465P101 899 14,361 SH   SOLE N/A 14,361 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 333 20,000 SH   SOLE N/A 20,000 0 0
B & G FOODS INC NEW COM 05508R106 236 8,742 SH   SOLE N/A 8,742 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 144 14,000 SH   SOLE N/A 14,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,593 42,276 SH   SOLE N/A 42,276 0 0
BALCHEM CORP COM 057665200 1,250 9,146 SH   SOLE N/A 9,146 0 0
BALL CORP COM 058498106 252 2,803 SH   SOLE N/A 2,803 0 0
BANCFIRST CORP COM 05945F103 990 11,900 SH   SOLE N/A 11,900 0 0
BANDWIDTH INC COM CL A 05988J103 1,565 48,308 SH   SOLE N/A 48,308 0 0
BANK HAWAII CORP COM 062540109 861 10,261 SH   SOLE N/A 10,261 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,746 377,719 SH   SOLE N/A 377,719 0 0
BANK OZK COM 06417N103 2,374 55,588 SH   SOLE N/A 55,588 0 0
BANKUNITED INC COM 06652K103 1,408 32,028 SH   SOLE N/A 32,028 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 185 18,500 SH   SOLE N/A 18,500 0 0
BARRICK GOLD CORP COM 067901108 454 18,500 SH   SOLE N/A 18,500 0 0
BAXTER INTL INC COM 071813109 631 8,139 SH   SOLE N/A 8,139 0 0
BECTON DICKINSON & CO COM 075887109 3,130 11,766 SH   SOLE N/A 11,766 0 0
BED BATH & BEYOND INC COM 075896100 228 10,135 SH   SOLE N/A 10,135 0 0
BERKELEY LTS INC COM 084310101 394 55,400 SH   SOLE N/A 55,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,213 17,605 SH   SOLE N/A 17,605 0 0
BEST BUY INC COM 086516101 845 9,291 SH   SOLE N/A 9,291 0 0
BEST INC SPONSORED ADS 08653C106 74 115,220 SH   SOLE N/A 115,220 0 0
BEYOND MEAT INC COM 08862E109 7,604 157,407 SH   SOLE N/A 157,407 0 0
BIG LOTS INC COM 089302103 371 10,724 SH   SOLE N/A 10,724 0 0
BIOATLA INC COM 09077B104 79 15,800 SH   SOLE N/A 15,800 0 0
BIOVENTUS INC COM CL A 09075A108 327 23,200 SH   SOLE N/A 23,200 0 0
BIRD GLOBAL INC COM CL A 09077J107 128 52,403 SH   SOLE N/A 52,403 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 231 23,200 SH   SOLE N/A 23,200 0 0
BK OF AMERICA CORP COM 060505104 4,014 97,378 SH   SOLE N/A 97,378 0 0
BLACK HILLS CORP COM 092113109 3,461 44,936 SH   SOLE N/A 44,936 0 0
BLACK KNIGHT INC COM 09215C105 598 10,305 SH   SOLE N/A 10,305 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 243 7,632 SH   SOLE N/A 7,632 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 175 20,600 SH   SOLE N/A 20,600 0 0
BLINK CHARGING CO COM 09354A100 1,438 54,358 SH   SOLE N/A 54,358 0 0
BLOCK H & R INC COM 093671105 251 9,638 SH   SOLE N/A 9,638 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,071 168,558 SH   SOLE N/A 168,558 0 0
BLOOMIN BRANDS INC COM 094235108 410 18,690 SH   SOLE N/A 18,690 0 0
BLUEBIRD BIO INC COM 09609G100 372 76,800 SH   SOLE N/A 76,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,105 32,958 SH   SOLE N/A 32,958 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 217 21,800 SH   SOLE N/A 21,800 0 0
BOGOTA FINL CORP COM 097235105 114 10,671 SH   SOLE N/A 10,671 0 0
BOOT BARN HLDGS INC COM 099406100 373 3,930 SH   SOLE N/A 3,930 0 0
BOSTON PROPERTIES INC COM 101121101 762 5,918 SH   SOLE N/A 5,918 0 0
BOSTON SCIENTIFIC CORP COM 101137107 757 17,094 SH   SOLE N/A 17,094 0 0
BOTTOMLINE TECH DEL INC COM 101388106 12,291 216,842 SH   SOLE N/A 216,842 0 0
BRADY CORP CL A 104674106 3,839 82,969 SH   SOLE N/A 82,969 0 0
BRIGHTHOUSE FINL INC COM 10922N103 857 16,598 SH   SOLE N/A 16,598 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,279 93,997 SH   SOLE N/A 93,997 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 139 10,200 SH   SOLE N/A 10,200 0 0
BRINKER INTL INC COM 109641100 1,742 45,655 SH   SOLE N/A 45,655 0 0
BRINKS CO COM 109696104 275 4,051 SH   SOLE N/A 4,051 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,997 27,344 SH   SOLE N/A 27,344 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 417 16,141 SH   SOLE N/A 16,141 0 0
BROADCOM INC COM 11135F101 1,095 1,739 SH   SOLE N/A 1,739 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 190 19,000 SH   SOLE N/A 19,000 0 0
BRP GROUP INC COM CL A 05589G102 1,882 70,134 SH   SOLE N/A 70,134 0 0
BRP INC COM SUN VTG 05577W200 425 5,200 SH   SOLE N/A 5,200 0 0
BRUNSWICK CORP COM 117043109 8,514 105,256 SH   SOLE N/A 105,256 0 0
BUCKLE INC COM 118440106 212 6,410 SH   SOLE N/A 6,410 0 0
BUMBLE INC COM CL A 12047B105 446 15,400 SH   SOLE N/A 15,400 0 0
BUNGE LIMITED COM G16962105 983 8,873 SH   SOLE N/A 8,873 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 486 52,318 SH   SOLE N/A 52,318 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 243 24,300 SH   SOLE N/A 24,300 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 210 21,102 SH   SOLE N/A 21,102 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,182 10,973 SH   SOLE N/A 10,973 0 0
CADENCE BANK COM 12740C103 3,293 112,540 SH   SOLE N/A 112,540 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,666 16,208 SH   SOLE N/A 16,208 0 0
CAL MAINE FOODS INC COM NEW 128030202 281 5,080 SH   SOLE N/A 5,080 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,183 53,700 SH   SOLE N/A 53,700 0 0
CALLAWAY GOLF CO COM 131193104 1,107 47,255 SH   SOLE N/A 47,255 0 0
CAMDEN PPTY TR SH BEN INT 133131102 910 5,475 SH   SOLE N/A 5,475 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 511 18,293 SH   SOLE N/A 18,293 0 0
CANADIAN PAC RY LTD COM 13645T100 21,689 262,773 SH   SOLE N/A 262,773 0 0
CANADIAN SOLAR INC COM 136635109 1,085 30,672 SH   SOLE N/A 30,672 0 0
CANOPY GROWTH CORP COM 138035100 601 79,353 SH   SOLE N/A 79,353 0 0
CARDLYTICS INC COM 14161W105 613 11,143 SH   SOLE N/A 11,143 0 0
CAREDX INC COM 14167L103 1,082 29,240 SH   SOLE N/A 29,240 0 0
CARNIVAL CORP COMMON STOCK 143658300 14,405 712,426 SH   SOLE N/A 712,426 0 0
CARNIVAL PLC ADR 14365C103 1,756 96,135 SH   SOLE N/A 96,135 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 192 19,114 SH   SOLE N/A 19,114 0 0
CASS INFORMATION SYS INC COM 14808P109 288 7,800 SH   SOLE N/A 7,800 0 0
CATHAY GEN BANCORP COM 149150104 774 17,300 SH   SOLE N/A 17,300 0 0
CB FINL SVCS INC COM 12479G101 233 9,910 SH   SOLE N/A 9,910 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 29 22,473 SH   SOLE N/A 22,473 0 0
CBOE GLOBAL MKTS INC COM 12503M108 451 3,943 SH   SOLE N/A 3,943 0 0
CBRE GROUP INC CL A 12504L109 259 2,828 SH   SOLE N/A 2,828 0 0
CBTX INC COM 12481V104 1,328 42,854 SH   SOLE N/A 42,854 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 123 12,300 SH   SOLE N/A 12,300 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 7,570 273,866 SH   SOLE N/A 273,866 0 0
CELANESE CORP DEL COM 150870103 547 3,832 SH   SOLE N/A 3,832 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 399 11,702 SH   SOLE N/A 11,702 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,746 42,811 SH   SOLE N/A 42,811 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,239 44,405 SH   SOLE N/A 44,405 0 0
CENTRUS ENERGY CORP CL A 15643U104 369 10,948 SH   SOLE N/A 10,948 0 0
CENTURY ALUM CO COM 156431108 1,435 54,558 SH   SOLE N/A 54,558 0 0
CERNER CORP COM 156782104 14,865 158,880 SH   SOLE N/A 158,880 0 0
CERUS CORP COM 157085101 184 33,580 SH   SOLE N/A 33,580 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 274 21,600 SH   SOLE N/A 21,600 0 0
CF INDS HLDGS INC COM 125269100 2,923 28,359 SH   SOLE N/A 28,359 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 479 878 SH   SOLE N/A 878 0 0
CHEGG INC COM 163092109 703 19,370 SH   SOLE N/A 19,370 0 0
CHILDRENS PL INC NEW COM 168905107 914 18,532 SH   SOLE N/A 18,532 0 0
CHIMERIX INC COM 16934W106 65 14,100 SH   SOLE N/A 14,100 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 988 156,369 SH   SOLE N/A 156,369 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 350 221 SH   SOLE N/A 221 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 177 17,800 SH   SOLE N/A 17,800 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 186 18,800 SH   SOLE N/A 18,800 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,718 844,090 SH   SOLE N/A 844,090 0 0
CIENA CORP COM NEW 171779309 489 8,064 SH   SOLE N/A 8,064 0 0
CIGNA CORP NEW COM 125523100 6,664 27,812 SH   SOLE N/A 27,812 0 0
CINEMARK HLDGS INC COM 17243V102 1,463 84,643 SH   SOLE N/A 84,643 0 0
CINTAS CORP COM 172908105 304 714 SH   SOLE N/A 714 0 0
CITI TRENDS INC COM 17306X102 395 12,894 SH   SOLE N/A 12,894 0 0
CITIGROUP INC COM NEW 172967424 761 14,248 SH   SOLE N/A 14,248 0 0
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HOME DEPOT INC COM 437076102 1,554 5,190 SH   SOLE N/A 5,190 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 668 34,398 SH   SOLE N/A 34,398 0 0
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IAC INTERACTIVECORP NEW COM NEW 44891N208 827 8,250 SH   SOLE N/A 8,250 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 176 30,857 SH   SOLE N/A 30,857 0 0
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ITT INC COM 45073V108 696 9,256 SH   SOLE N/A 9,256 0 0
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JD.COM INC SPON ADR CL A 47215P106 307 5,302 SH   SOLE N/A 5,302 0 0
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KANDI TECHNOLOGIES GROUP INC COM 483709101 897 280,300 SH   SOLE N/A 280,300 0 0
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KB HOME COM 48666K109 2,615 80,770 SH   SOLE N/A 80,770 0 0
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KEYCORP COM 493267108 953 42,572 SH   SOLE N/A 42,572 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,862 294,348 SH   SOLE N/A 294,348 0 0
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LANCASTER COLONY CORP COM 513847103 1,474 9,880 SH   SOLE N/A 9,880 0 0
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M3 BRIGADE ACQUISITION II CO COM CL A 553800103 613 62,760 SH   SOLE N/A 62,760 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 1,193 11,955 SH   SOLE N/A 11,955 0 0
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MDU RES GROUP INC COM 552690109 5,966 223,852 SH   SOLE N/A 223,852 0 0
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MEDPACE HLDGS INC COM 58506Q109 699 4,273 SH   SOLE N/A 4,273 0 0
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MYERS INDS INC COM 628464109 925 42,813 SH   SOLE N/A 42,813 0 0
N-ABLE INC COMMON STOCK 62878D100 280 30,740 SH   SOLE N/A 30,740 0 0
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NIKE INC CL B 654106103 944 7,015 SH   SOLE N/A 7,015 0 0
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NKARTA INC COM 65487U108 160 14,100 SH   SOLE N/A 14,100 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 146 14,805 SH   SOLE N/A 14,805 0 0
NORDSON CORP COM 655663102 1,818 8,007 SH   SOLE N/A 8,007 0 0
NORFOLK SOUTHN CORP COM 655844108 417 1,462 SH   SOLE N/A 1,462 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 107 10,900 SH   SOLE N/A 10,900 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 258 26,240 SH   SOLE N/A 26,240 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 449 45,951 SH   SOLE N/A 45,951 0 0
NORTHERN TR CORP COM 665859104 1,503 12,907 SH   SOLE N/A 12,907 0 0
NORTHWEST NAT HLDG CO COM 66765N105 403 7,800 SH   SOLE N/A 7,800 0 0
NORWOOD FINL CORP COM 669549107 206 7,202 SH   SOLE N/A 7,202 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,878 39,230 SH   SOLE N/A 39,230 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 120 12,000 SH   SOLE N/A 12,000 0 0
NUCOR CORP COM 670346105 9,768 65,711 SH   SOLE N/A 65,711 0 0
NUTANIX INC CL A 67059N108 577 21,524 SH   SOLE N/A 21,524 0 0
NUWELLIS INC COM 67113Y108 17 16,418 SH   SOLE N/A 16,418 0 0
NVIDIA CORPORATION COM 67066G104 929 3,404 SH   SOLE N/A 3,404 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 55 13,200 SH   SOLE N/A 13,200 0 0
OCCIDENTAL PETE CORP COM 674599105 393 6,925 SH   SOLE N/A 6,925 0 0
OCEANEERING INTL INC COM 675232102 254 16,775 SH   SOLE N/A 16,775 0 0
OCULAR THERAPEUTIX INC COM 67576A100 84 16,945 SH   SOLE N/A 16,945 0 0
OHIO VY BANC CORP COM 677719106 280 9,282 SH   SOLE N/A 9,282 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 650 2,177 SH   SOLE N/A 2,177 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 56 13,200 SH   SOLE N/A 13,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,275 52,954 SH   SOLE N/A 52,954 0 0
OMEROS CORP COM 682143102 104 17,248 SH   SOLE N/A 17,248 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 520 52,196 SH   SOLE N/A 52,196 0 0
ON SEMICONDUCTOR CORP COM 682189105 695 11,106 SH   SOLE N/A 11,106 0 0
ON24 INC COM 68339B104 201 15,277 SH   SOLE N/A 15,277 0 0
ONEOK INC NEW COM 682680103 10,450 147,950 SH   SOLE N/A 147,950 0 0
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OPEN TEXT CORP COM 683715106 594 14,000 SH   SOLE N/A 14,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 10,893 1,259,320 SH   SOLE N/A 1,259,320 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 440 15,414 SH   SOLE N/A 15,414 0 0
ORACLE CORP COM 68389X105 51,836 626,572 SH   SOLE N/A 626,572 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 112 16,566 SH   SOLE N/A 16,566 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 387 565 SH   SOLE N/A 565 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 218 22,200 SH   SOLE N/A 22,200 0 0
ORION OFFICE REIT INC COM 68629Y103 237 16,911 SH   SOLE N/A 16,911 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,977 36,377 SH   SOLE N/A 36,377 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 6,583 352,777 SH   SOLE N/A 352,777 0 0
OSCAR HEALTH INC CL A 687793109 633 63,500 SH   SOLE N/A 63,500 0 0
OSHKOSH CORP COM 688239201 567 5,638 SH   SOLE N/A 5,638 0 0
OWENS CORNING NEW COM 690742101 1,129 12,334 SH   SOLE N/A 12,334 0 0
PACWEST BANCORP DEL COM 695263103 1,460 33,857 SH   SOLE N/A 33,857 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,280 113,732 SH   SOLE N/A 113,732 0 0
PALO ALTO NETWORKS INC COM 697435105 24,136 38,772 SH   SOLE N/A 38,772 0 0
PAR TECHNOLOGY CORP COM 698884103 825 20,457 SH   SOLE N/A 20,457 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,039 25,713 SH   SOLE N/A 25,713 0 0
PARKE BANCORP INC COM 700885106 290 12,270 SH   SOLE N/A 12,270 0 0
PARTNERS BANCORP COM 70213Q108 156 16,952 SH   SOLE N/A 16,952 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 830 84,918 SH   SOLE N/A 84,918 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 150 14,888 SH   SOLE N/A 14,888 0 0
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PAYLOCITY HLDG CORP COM 70438V106 446 2,167 SH   SOLE N/A 2,167 0 0
PAYSAFE LIMITED ORD G6964L107 891 262,697 SH   SOLE N/A 262,697 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 200 20,000 SH   SOLE N/A 20,000 0 0
PEGASYSTEMS INC COM 705573103 469 5,813 SH   SOLE N/A 5,813 0 0
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PENTAIR PLC SHS G7S00T104 6,841 126,194 SH   SOLE N/A 126,194 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 63,338 3,168,478 SH   SOLE N/A 3,168,478 0 0
PERDOCEO ED CORP COM 71363P106 1,466 127,700 SH   SOLE N/A 127,700 0 0
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PERRIGO CO PLC SHS G97822103 775 20,166 SH   SOLE N/A 20,166 0 0
PFIZER INC COM 717081103 1,903 36,766 SH   SOLE N/A 36,766 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,764 118,770 SH   SOLE N/A 118,770 0 0
PING IDENTITY HLDG CORP COM 72341T103 423 15,435 SH   SOLE N/A 15,435 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 229 2,492 SH   SOLE N/A 2,492 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 296 30,241 SH   SOLE N/A 30,241 0 0
PIONEER NAT RES CO COM 723787107 19,941 79,756 SH   SOLE N/A 79,756 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 185 18,800 SH   SOLE N/A 18,800 0 0
PLAYTIKA HLDG CORP COM 72815L107 646 33,400 SH   SOLE N/A 33,400 0 0
PLEXUS CORP COM 729132100 385 4,700 SH   SOLE N/A 4,700 0 0
PLUG POWER INC COM NEW 72919P202 1,966 68,703 SH   SOLE N/A 68,703 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,882 21,048 SH   SOLE N/A 21,048 0 0
POOL CORP COM 73278L105 1,688 3,993 SH   SOLE N/A 3,993 0 0
POPULAR INC COM NEW 733174700 10,279 125,758 SH   SOLE N/A 125,758 0 0
PORCH GROUP INC COM 733245104 244 35,152 SH   SOLE N/A 35,152 0 0
POWER INTEGRATIONS INC COM 739276103 2,838 30,625 SH   SOLE N/A 30,625 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 903 54,684 SH   SOLE N/A 54,684 0 0
PPG INDS INC COM 693506107 3,373 25,732 SH   SOLE N/A 25,732 0 0
PRECIGEN INC COM 74017N105 296 140,400 SH   SOLE N/A 140,400 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,512 60,643 SH   SOLE N/A 60,643 0 0
PREMIER INC CL A 74051N102 998 28,049 SH   SOLE N/A 28,049 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,229 47,815 SH   SOLE N/A 47,815 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,398 19,048 SH   SOLE N/A 19,048 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 191 19,400 SH   SOLE N/A 19,400 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 376 10,755 SH   SOLE N/A 10,755 0 0
PROCTER AND GAMBLE CO COM 742718109 3,073 20,114 SH   SOLE N/A 20,114 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,056 36,717 SH   SOLE N/A 36,717 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 141 14,180 SH   SOLE N/A 14,180 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 176 17,689 SH   SOLE N/A 17,689 0 0
PROLOGIS INC. COM 74340W103 4,768 29,527 SH   SOLE N/A 29,527 0 0
PROPETRO HLDG CORP COM 74347M108 160 11,509 SH   SOLE N/A 11,509 0 0
PROS HOLDINGS INC COM 74346Y103 240 7,200 SH   SOLE N/A 7,200 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 363 15,500 SH   SOLE N/A 15,500 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 974 59,199 SH   SOLE N/A 59,199 0 0
PTC THERAPEUTICS INC COM 69366J200 733 19,640 SH   SOLE N/A 19,640 0 0
PUBLIC STORAGE COM 74460D109 2,595 6,648 SH   SOLE N/A 6,648 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 108 10,900 SH   SOLE N/A 10,900 0 0
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QCR HOLDINGS INC COM 74727A104 406 7,169 SH   SOLE N/A 7,169 0 0
QUALYS INC COM 74758T303 624 4,382 SH   SOLE N/A 4,382 0 0
QUANTA SVCS INC COM 74762E102 10,873 82,617 SH   SOLE N/A 82,617 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 257 25,300 SH   SOLE N/A 25,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,852 13,533 SH   SOLE N/A 13,533 0 0
QURATE RETAIL INC COM SER A 74915M100 1,192 250,329 SH   SOLE N/A 250,329 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 167 12,016 SH   SOLE N/A 12,016 0 0
RADIUS HEALTH INC COM NEW 750469207 511 57,900 SH   SOLE N/A 57,900 0 0
RAIL VISION LTD ORDINARY SHS M8186D106 93 30,000 SH   SOLE N/A 30,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 242 7,000 SH   SOLE N/A 7,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 139 21,128 SH   SOLE N/A 21,128 0 0
RE MAX HLDGS INC CL A 75524W108 1,550 55,899 SH   SOLE N/A 55,899 0 0
REALTY INCOME CORP COM 756109104 394 5,686 SH   SOLE N/A 5,686 0 0
RED ROCK RESORTS INC CL A 75700L108 1,503 30,953 SH   SOLE N/A 30,953 0 0
REDFIN CORP COM 75737F108 466 25,857 SH   SOLE N/A 25,857 0 0
REGENCY CTRS CORP COM 758849103 725 10,165 SH   SOLE N/A 10,165 0 0
REMITLY GLOBAL INC COM 75960P104 353 35,800 SH   SOLE N/A 35,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,256 20,539 SH   SOLE N/A 20,539 0 0
RENESOLA LTD SPONSORED ADS 75971T301 229 39,400 SH   SOLE N/A 39,400 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,892 113,628 SH   SOLE N/A 113,628 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 121 17,500 SH   SOLE N/A 17,500 0 0
REPUBLIC BANCORP INC KY CL A 760281204 355 7,900 SH   SOLE N/A 7,900 0 0
REPUBLIC SVCS INC COM 760759100 270 2,040 SH   SOLE N/A 2,040 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 222 3,800 SH   SOLE N/A 3,800 0 0
REVELATION BIOSCIENCES INC COM 76135L101 25 22,327 SH   SOLE N/A 22,327 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 184 18,655 SH   SOLE N/A 18,655 0 0
REVOLUTION MEDICINES INC COM 76155X100 411 16,100 SH   SOLE N/A 16,100 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 419 24,532 SH   SOLE N/A 24,532 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 410 137,160 SH   SOLE N/A 137,160 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 80 12,695 SH   SOLE N/A 12,695 0 0
RINGCENTRAL INC CL A 76680R206 5,827 49,718 SH   SOLE N/A 49,718 0 0
RITE AID CORP COM 767754872 233 26,628 SH   SOLE N/A 26,628 0 0
RLJ LODGING TR COM 74965L101 703 49,931 SH   SOLE N/A 49,931 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 198 20,000 SH   SOLE N/A 20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 356 1,270 SH   SOLE N/A 1,270 0 0
ROGERS CORP COM 775133101 8,716 32,081 SH   SOLE N/A 32,081 0 0
ROOT INC COM CL A 77664L108 226 114,800 SH   SOLE N/A 114,800 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 116 11,909 SH   SOLE N/A 11,909 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 190 19,400 SH   SOLE N/A 19,400 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 108 10,900 SH   SOLE N/A 10,900 0 0
ROSS STORES INC COM 778296103 1,382 15,282 SH   SOLE N/A 15,282 0 0
ROVER GROUP INC COM CL A 77936F103 202 34,998 SH   SOLE N/A 34,998 0 0
RPM INTL INC COM 749685103 3,793 46,577 SH   SOLE N/A 46,577 0 0
RUMBLEON INC COM CL B 781386305 205 6,000 SH   SOLE N/A 6,000 0 0
RYDER SYS INC COM 783549108 258 3,248 SH   SOLE N/A 3,248 0 0
SABRE CORP COM 78573M104 931 81,447 SH   SOLE N/A 81,447 0 0
SAIA INC COM 78709Y105 621 2,545 SH   SOLE N/A 2,545 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 926 18,102 SH   SOLE N/A 18,102 0 0
SALESFORCE COM INC COM 79466L302 455 2,144 SH   SOLE N/A 2,144 0 0
SALISBURY BANCORP INC COM 795226109 226 4,044 SH   SOLE N/A 4,044 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 236 15,081 SH   SOLE N/A 15,081 0 0
SANMINA CORPORATION COM 801056102 319 7,898 SH   SOLE N/A 7,898 0 0
SAUL CTRS INC COM 804395101 738 14,009 SH   SOLE N/A 14,009 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 927 2,694 SH   SOLE N/A 2,694 0 0
SCHLUMBERGER LTD COM STK 806857108 3,332 80,651 SH   SOLE N/A 80,651 0 0
SCHRODINGER INC COM 80810D103 965 28,290 SH   SOLE N/A 28,290 0 0
SCHWAB CHARLES CORP COM 808513105 1,984 23,535 SH   SOLE N/A 23,535 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 494 17,966 SH   SOLE N/A 17,966 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,533 16,637 SH   SOLE N/A 16,637 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 186 18,560 SH   SOLE N/A 18,560 0 0
SCWORX CORP COM 78396V109 14 12,300 SH   SOLE N/A 12,300 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 125 12,543 SH   SOLE N/A 12,543 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 617 6,860 SH   SOLE N/A 6,860 0 0
SEAGEN INC COM 81181C104 696 4,830 SH   SOLE N/A 4,830 0 0
SEI INVTS CO COM 784117103 487 8,088 SH   SOLE N/A 8,088 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 345 40,200 SH   SOLE N/A 40,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,586 371,999 SH   SOLE N/A 371,999 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,952 90,211 SH   SOLE N/A 90,211 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,953 196,754 SH   SOLE N/A 196,754 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,091 383,326 SH   SOLE N/A 383,326 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,450 94,326 SH   SOLE N/A 94,326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,675 87,326 SH   SOLE N/A 87,326 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,682 239,678 SH   SOLE N/A 239,678 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42,604 268,067 SH   SOLE N/A 268,067 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,807 131,711 SH   SOLE N/A 131,711 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22,090 576,463 SH   SOLE N/A 576,463 0 0
SELECTQUOTE INC COM 816307300 376 134,600 SH   SOLE N/A 134,600 0 0
SEMPRA COM 816851109 341 2,026 SH   SOLE N/A 2,026 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 606 47,878 SH   SOLE N/A 47,878 0 0
SERVICESOURCE INTL INC COM 81763U100 169 129,716 SH   SOLE N/A 129,716 0 0
SHARECARE INC COM CL A 81948W104 423 171,300 SH   SOLE N/A 171,300 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,908 288,037 SH   SOLE N/A 288,037 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 351 35,000 SH   SOLE N/A 35,000 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 333 33,200 SH   SOLE N/A 33,200 0 0
SILICON LABORATORIES INC COM 826919102 3,986 26,541 SH   SOLE N/A 26,541 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 461 6,893 SH   SOLE N/A 6,893 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 251 25,570 SH   SOLE N/A 25,570 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,862 71,026 SH   SOLE N/A 71,026 0 0
SIMON PPTY GROUP INC NEW COM 828806109 694 5,274 SH   SOLE N/A 5,274 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 204 20,700 SH   SOLE N/A 20,700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 461 16,470 SH   SOLE N/A 16,470 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,256 189,744 SH   SOLE N/A 189,744 0 0
SIRIUSPOINT LTD COM G8192H106 111 14,900 SH   SOLE N/A 14,900 0 0
SITE CTRS CORP COM 82981J109 1,183 70,818 SH   SOLE N/A 70,818 0 0
SKILLZ INC COM 83067L109 3,122 1,040,534 SH   SOLE N/A 1,040,534 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,438 18,293 SH   SOLE N/A 18,293 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 105 10,700 SH   SOLE N/A 10,700 0 0
SLM CORP COM 78442P106 499 27,194 SH   SOLE N/A 27,194 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 168 11,894 SH   SOLE N/A 11,894 0 0
SMITH A O CORP COM 831865209 5,064 79,268 SH   SOLE N/A 79,268 0 0
SNAP INC CL A 83304A106 10,883 302,390 SH   SOLE N/A 302,390 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 35 17,480 SH   SOLE N/A 17,480 0 0
SOC TELEMED INC COM CL A 78472F101 2,811 940,071 SH   SOLE N/A 940,071 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 162 16,430 SH   SOLE N/A 16,430 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 273 3,190 SH   SOLE N/A 3,190 0 0
SOFI TECHNOLOGIES INC COM 83406F102 424 44,900 SH   SOLE N/A 44,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,935 46,330 SH   SOLE N/A 46,330 0 0
SOLARWINDS CORP COM NEW 83417Q204 625 46,965 SH   SOLE N/A 46,965 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 114 24,033 SH   SOLE N/A 24,033 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 21 25,100 SH   SOLE N/A 25,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,601 3,545 SH   SOLE N/A 3,545 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,996 28,973 SH   SOLE N/A 28,973 0 0
SPDR SER TR S&P METALS MNG 78464A755 8,540 139,332 SH   SOLE N/A 139,332 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,675 42,330 SH   SOLE N/A 42,330 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 386 299,005 SH   SOLE N/A 299,005 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 199 69,177 SH   SOLE N/A 69,177 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,320 27,001 SH   SOLE N/A 27,001 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 3,373 128,354 SH   SOLE N/A 128,354 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 534 49,943 SH   SOLE N/A 49,943 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 403 40,989 SH   SOLE N/A 40,989 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,043 20,148 SH   SOLE N/A 20,148 0 0
SPX FLOW INC COM 78469X107 20,885 242,227 SH   SOLE N/A 242,227 0 0
SQL TECHNOLOGIES CORP COM 78471E105 1,615 125,647 SH   SOLE N/A 125,647 0 0
STAGWELL INC COM CL A 85256A109 134 18,444 SH   SOLE N/A 18,444 0 0
STANLEY BLACK & DECKER INC COM 854502101 731 5,226 SH   SOLE N/A 5,226 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 94 11,397 SH   SOLE N/A 11,397 0 0
STATE STR CORP COM 857477103 679 7,790 SH   SOLE N/A 7,790 0 0
STEEL DYNAMICS INC COM 858119100 7,327 87,824 SH   SOLE N/A 87,824 0 0
STEELCASE INC CL A 858155203 629 52,595 SH   SOLE N/A 52,595 0 0
STEPAN CO COM 858586100 775 7,845 SH   SOLE N/A 7,845 0 0
STITCH FIX INC COM CL A 860897107 995 98,779 SH   SOLE N/A 98,779 0 0
STONECO LTD COM CL A G85158106 5,617 480,114 SH   SOLE N/A 480,114 0 0
STRATASYS LTD SHS M85548101 228 8,968 SH   SOLE N/A 8,968 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 108 11,000 SH   SOLE N/A 11,000 0 0
SUN CMNTYS INC COM 866674104 933 5,320 SH   SOLE N/A 5,320 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 54 10,700 SH   SOLE N/A 10,700 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,103 91,180 SH   SOLE N/A 91,180 0 0
SUNOPTA INC COM 8676EP108 146 29,156 SH   SOLE N/A 29,156 0 0
SUNRUN INC COM 86771W105 5,849 192,585 SH   SOLE N/A 192,585 0 0
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SUTRO BIOPHARMA INC COM 869367102 212 25,738 SH   SOLE N/A 25,738 0 0
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SWITCH INC CL A 87105L104 1,658 53,792 SH   SOLE N/A 53,792 0 0
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TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 203 20,600 SH   SOLE N/A 20,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,744 45,497 SH   SOLE N/A 45,497 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 294 20,540 SH   SOLE N/A 20,540 0 0
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TARGET CORP COM 87612E106 2,503 11,794 SH   SOLE N/A 11,794 0 0
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TORO CO COM 891092108 472 5,517 SH   SOLE N/A 5,517 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 1,005 17,346 SH   SOLE N/A 17,346 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 1,003 37,374 SH   SOLE N/A 37,374 0 0
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