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 600 12,600 SH   SOLE N/A 12,600 0 0
51JOB INC SPONSORED ADS 316827104 423 6,751 SH   SOLE N/A 6,751 0 0
ABBOTT LABS COM 002824100 16,801 140,198 SH   SOLE N/A 140,198 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 288 29,126 SH   SOLE N/A 29,126 0 0
ABRAXAS PETE CORP COM NEW 003830304 41 13,031 SH   SOLE N/A 13,031 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,177 161,892 SH   SOLE N/A 161,892 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,234 179,680 SH   SOLE N/A 179,680 0 0
ADTALEM GLOBAL ED INC COM 00737L103 860 21,748 SH   SOLE N/A 21,748 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,664 25,416 SH   SOLE N/A 25,416 0 0
ADVANCED ENERGY INDS COM 007973100 600 5,500 SH   SOLE N/A 5,500 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 218 21,800 SH   SOLE N/A 21,800 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 608 51,500 SH   SOLE N/A 51,500 0 0
AECOM COM 00766T100 2,303 35,924 SH   SOLE N/A 35,924 0 0
AEGION CORP COM 00770F104 460 16,000 SH   SOLE N/A 16,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,869 82,396 SH   SOLE N/A 82,396 0 0
AFLAC INC COM 001055102 10,355 202,333 SH   SOLE N/A 202,333 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 325 32,900 SH   SOLE N/A 32,900 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 108 10,900 SH   SOLE N/A 10,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,946 76,419 SH   SOLE N/A 76,419 0 0
AIR PRODS & CHEMS INC COM 009158106 1,240 4,409 SH   SOLE N/A 4,409 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,658 510,122 SH   SOLE N/A 510,122 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,790 44,404 SH   SOLE N/A 44,404 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,885 47,800 SH   SOLE N/A 47,800 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 204 20,599 SH   SOLE N/A 20,599 0 0
ALLEGHANY CORP DEL COM 017175100 225 360 SH   SOLE N/A 360 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 385 18,261 SH   SOLE N/A 18,261 0 0
ALLEGION PLC ORD SHS G0176J109 464 3,696 SH   SOLE N/A 3,696 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 336 13,251 SH   SOLE N/A 13,251 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,622 74,276 SH   SOLE N/A 74,276 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 564 37,548 SH   SOLE N/A 37,548 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 209 21,000 SH   SOLE N/A 21,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 325 20,557 SH   SOLE N/A 20,557 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 427 14,000 SH   SOLE N/A 14,000 0 0
ALTAIR ENGR INC COM CL A 021369103 477 7,625 SH   SOLE N/A 7,625 0 0
ALTERYX INC COM CL A 02156B103 7,876 94,941 SH   SOLE N/A 94,941 0 0
ALTICE USA INC CL A 02156K103 6,579 202,253 SH   SOLE N/A 202,253 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 210 20,600 SH   SOLE N/A 20,600 0 0
ALTIMMUNE INC COM NEW 02155H200 256 18,100 SH   SOLE N/A 18,100 0 0
ALTRA INDL MOTION CORP COM 02208R106 271 4,900 SH   SOLE N/A 4,900 0 0
AMBEV SA SPONSORED ADR 02319V103 5,288 1,930,073 SH   SOLE N/A 1,930,073 0 0
AMCOR PLC ORD G0250X107 4,353 372,714 SH   SOLE N/A 372,714 0 0
AMEDISYS INC COM 023436108 2,118 8,000 SH   SOLE N/A 8,000 0 0
AMER STATES WTR CO COM 029899101 2,054 27,159 SH   SOLE N/A 27,159 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 435 18,200 SH   SOLE N/A 18,200 0 0
AMERICAN ASSETS TR INC COM 024013104 428 13,200 SH   SOLE N/A 13,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,044 130,392 SH   SOLE N/A 130,392 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 481 15,270 SH   SOLE N/A 15,270 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,176 19,067 SH   SOLE N/A 19,067 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,147 113,260 SH   SOLE N/A 113,260 0 0
AMERICAN WELL CORP CL A 03044L105 8,864 510,306 SH   SOLE N/A 510,306 0 0
AMERIPRISE FINL INC COM 03076C106 18,903 81,321 SH   SOLE N/A 81,321 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 285 15,543 SH   SOLE N/A 15,543 0 0
ANSYS INC COM 03662Q105 2,071 6,100 SH   SOLE N/A 6,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 430 47,584 SH   SOLE N/A 47,584 0 0
ANTHEM INC COM 036752103 16,783 46,756 SH   SOLE N/A 46,756 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 220 22,000 SH   SOLE N/A 22,000 0 0
APA CORPORATION COM 03743Q108 3,656 204,251 SH   SOLE N/A 204,251 0 0
APHRIA INC COM 03765K104 24,737 1,346,577 SH   SOLE N/A 1,346,577 0 0
API GROUP CORP COM STK 00187Y100 606 29,300 SH   SOLE N/A 29,300 0 0
APPIAN CORP CL A 03782L101 7,678 57,750 SH   SOLE N/A 57,750 0 0
APPLE INC COM 037833100 76,008 622,252 SH   SOLE N/A 622,252 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 478 5,238 SH   SOLE N/A 5,238 0 0
ARCHROCK INC COM 03957W106 342 36,000 SH   SOLE N/A 36,000 0 0
ARCIMOTO INC COM 039587100 754 57,000 SH   SOLE N/A 57,000 0 0
ARCOSA INC COM 039653100 4,372 67,161 SH   SOLE N/A 67,161 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 106 10,600 SH   SOLE N/A 10,600 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 229 5,533 SH   SOLE N/A 5,533 0 0
ARDELYX INC COM 039697107 70 10,621 SH   SOLE N/A 10,621 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 206 20,600 SH   SOLE N/A 20,600 0 0
ARKO CORP COM 041242108 138 13,932 SH   SOLE N/A 13,932 0 0
ARLO TECHNOLOGIES INC COM 04206A101 214 34,000 SH   SOLE N/A 34,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,390 18,547 SH   SOLE N/A 18,547 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,054 7,301 SH   SOLE N/A 7,301 0 0
ASSURANT INC COM 04621X108 2,427 17,121 SH   SOLE N/A 17,121 0 0
ASSURED GUARANTY LTD COM G0585R106 769 18,194 SH   SOLE N/A 18,194 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 250 25,241 SH   SOLE N/A 25,241 0 0
ASURE SOFTWARE INC COM 04649U102 138 18,067 SH   SOLE N/A 18,067 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,110 50,362 SH   SOLE N/A 50,362 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 2,144 741,751 SH   SOLE N/A 741,751 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 174 17,394 SH   SOLE N/A 17,394 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
AUTONATION INC COM 05329W102 4,046 43,400 SH   SOLE N/A 43,400 0 0
AUTOZONE INC COM 053332102 13,990 9,962 SH   SOLE N/A 9,962 0 0
AVALARA INC COM 05338G106 680 5,099 SH   SOLE N/A 5,099 0 0
AVID BIOSERVICES INC COM 05368M106 195 10,673 SH   SOLE N/A 10,673 0 0
AVISTA CORP COM 05379B107 7,226 151,325 SH   SOLE N/A 151,325 0 0
AVNET INC COM 053807103 1,412 34,006 SH   SOLE N/A 34,006 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,274 25,706 SH   SOLE N/A 25,706 0 0
AXON ENTERPRISE INC COM 05464C101 570 4,000 SH   SOLE N/A 4,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 476 8,400 SH   SOLE N/A 8,400 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,536 56,505 SH   SOLE N/A 56,505 0 0
AZZ INC COM 002474104 694 13,776 SH   SOLE N/A 13,776 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 206 20,600 SH   SOLE N/A 20,600 0 0
BALCHEM CORP COM 057665200 455 3,629 SH   SOLE N/A 3,629 0 0
BALL CORP COM 058498106 1,856 21,900 SH   SOLE N/A 21,900 0 0
BALLYS CORPORATION COM 05875B106 1,405 21,618 SH   SOLE N/A 21,618 0 0
BANCFIRST CORP COM 05945F103 243 3,443 SH   SOLE N/A 3,443 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 934 132,459 SH   SOLE N/A 132,459 0 0
BANCO SANTANDER S.A. ADR 05964H105 778 226,746 SH   SOLE N/A 226,746 0 0
BANK HAWAII CORP COM 062540109 2,431 27,160 SH   SOLE N/A 27,160 0 0
BANK MARIN BANCORP COM 063425102 226 5,778 SH   SOLE N/A 5,778 0 0
BANKUNITED INC COM 06652K103 293 6,659 SH   SOLE N/A 6,659 0 0
BAXTER INTL INC COM 071813109 3,432 40,694 SH   SOLE N/A 40,694 0 0
BEAM THERAPEUTICS INC COM 07373V105 9,353 116,855 SH   SOLE N/A 116,855 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,037 17,344 SH   SOLE N/A 17,344 0 0
BENCHMARK ELECTRS INC COM 08160H101 291 9,400 SH   SOLE N/A 9,400 0 0
BERKLEY W R CORP COM 084423102 3,523 46,755 SH   SOLE N/A 46,755 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75,894 297,077 SH   SOLE N/A 297,077 0 0
BERRY CORP COM 08579X101 124 22,509 SH   SOLE N/A 22,509 0 0
BEST BUY INC COM 086516101 7,590 66,107 SH   SOLE N/A 66,107 0 0
BEYOND MEAT INC COM 08862E109 5,434 41,765 SH   SOLE N/A 41,765 0 0
BIG LOTS INC COM 089302103 1,775 25,986 SH   SOLE N/A 25,986 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,137 19,965 SH   SOLE N/A 19,965 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 288 8,000 SH   SOLE N/A 8,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,488 22,789 SH   SOLE N/A 22,789 0 0
BIO-TECHNE CORP COM 09073M104 11,689 30,606 SH   SOLE N/A 30,606 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 229 23,200 SH   SOLE N/A 23,200 0 0
BLACK HILLS CORP COM 092113109 1,081 16,196 SH   SOLE N/A 16,196 0 0
BLACKBAUD INC COM 09227Q100 927 13,045 SH   SOLE N/A 13,045 0 0
BLACKROCK INC COM 09247X101 5,958 7,902 SH   SOLE N/A 7,902 0 0
BLUEBIRD BIO INC COM 09609G100 3,884 128,818 SH   SOLE N/A 128,818 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 113 11,164 SH   SOLE N/A 11,164 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 216 21,800 SH   SOLE N/A 21,800 0 0
BOEING CO COM 097023105 509 2,000 SH   SOLE N/A 2,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 194 14,580 SH   SOLE N/A 14,580 0 0
BRADY CORP CL A 104674106 403 7,539 SH   SOLE N/A 7,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,244 352,345 SH   SOLE N/A 352,345 0 0
BRISTOW GROUP INC COM 11040G103 215 8,304 SH   SOLE N/A 8,304 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 188 19,000 SH   SOLE N/A 19,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 252 3,301 SH   SOLE N/A 3,301 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 650 43,300 SH   SOLE N/A 43,300 0 0
BROWN FORMAN CORP CL B 115637209 648 9,400 SH   SOLE N/A 9,400 0 0
BURLINGTON STORES INC COM 122017106 741 2,480 SH   SOLE N/A 2,480 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,365 14,301 SH   SOLE N/A 14,301 0 0
C3 AI INC CL A 12468P104 24,490 371,561 SH   SOLE N/A 371,561 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 38,147 436,210 SH   SOLE N/A 436,210 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,717 30,474 SH   SOLE N/A 30,474 0 0
CANTEL MED CORP COM 138098108 5,233 65,540 SH   SOLE N/A 65,540 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 191 30,709 SH   SOLE N/A 30,709 0 0
CARDTRONICS PLC SHS CL A G1991C105 7,773 200,329 SH   SOLE N/A 200,329 0 0
CARNIVAL PLC ADR 14365C103 1,860 83,000 SH   SOLE N/A 83,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,015 24,670 SH   SOLE N/A 24,670 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 190 19,114 SH   SOLE N/A 19,114 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,839 26,861 SH   SOLE N/A 26,861 0 0
CAVCO INDS INC DEL COM 149568107 289 1,283 SH   SOLE N/A 1,283 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 1,551 28,690 SH   SOLE N/A 28,690 0 0
CDW CORP COM 12514G108 7,508 45,297 SH   SOLE N/A 45,297 0 0
CELANESE CORP DEL COM 150870103 6,676 44,560 SH   SOLE N/A 44,560 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,027 19,800 SH   SOLE N/A 19,800 0 0
CENTRAL GARDEN & PET CO COM 153527106 157 2,700 SH   SOLE N/A 2,700 0 0
CENTURY ALUM CO COM 156431108 1,146 64,873 SH   SOLE N/A 64,873 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 204 20,600 SH   SOLE N/A 20,600 0 0
CHAMPIONX CORPORATION COM 15872M104 392 18,055 SH   SOLE N/A 18,055 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,364 197,470 SH   SOLE N/A 197,470 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,803 56,405 SH   SOLE N/A 56,405 0 0
CHEMOCENTRYX INC COM 16383L106 799 15,600 SH   SOLE N/A 15,600 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9,012 76,112 SH   SOLE N/A 76,112 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 173 28,376 SH   SOLE N/A 28,376 0 0
CHUBB LIMITED COM H1467J104 2,950 18,672 SH   SOLE N/A 18,672 0 0
CHURCH & DWIGHT INC COM 171340102 5,010 57,361 SH   SOLE N/A 57,361 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 187 18,800 SH   SOLE N/A 18,800 0 0
CIGNA CORP NEW COM 125523100 20,382 84,312 SH   SOLE N/A 84,312 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 5,643 367,618 SH   SOLE N/A 367,618 0 0
CINCINNATI FINL CORP COM 172062101 6,990 67,807 SH   SOLE N/A 67,807 0 0
CINTAS CORP COM 172908105 922 2,700 SH   SOLE N/A 2,700 0 0
CIRRUS LOGIC INC COM 172755100 2,672 31,508 SH   SOLE N/A 31,508 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 6,409 145,154 SH   SOLE N/A 145,154 0 0
CITY HLDG CO COM 177835105 244 2,988 SH   SOLE N/A 2,988 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,133 42,749 SH   SOLE N/A 42,749 0 0
CLOROX CO DEL COM 189054109 499 2,586 SH   SOLE N/A 2,586 0 0
CNA FINL CORP COM 126117100 959 21,481 SH   SOLE N/A 21,481 0 0
CNO FINL GROUP INC COM 12621E103 1,015 41,797 SH   SOLE N/A 41,797 0 0
CNX RES CORP COM 12653C108 1,219 82,927 SH   SOLE N/A 82,927 0 0
COEUR MNG INC COM NEW 192108504 216 23,900 SH   SOLE N/A 23,900 0 0
COHERENT INC COM 192479103 12,010 47,490 SH   SOLE N/A 47,490 0 0
COLGATE PALMOLIVE CO COM 194162103 11,746 149,008 SH   SOLE N/A 149,008 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,075 19,641 SH   SOLE N/A 19,641 0 0
COMERICA INC COM 200340107 889 12,387 SH   SOLE N/A 12,387 0 0
COMFORT SYS USA INC COM 199908104 262 3,506 SH   SOLE N/A 3,506 0 0
COMMUNITY BK SYS INC COM 203607106 1,964 25,602 SH   SOLE N/A 25,602 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 204 20,200 SH   SOLE N/A 20,200 0 0
CONCENTRIX CORP COM 20602D101 2,999 20,028 SH   SOLE N/A 20,028 0 0
CONNS INC COM 208242107 228 11,700 SH   SOLE N/A 11,700 0 0
CONOCOPHILLIPS COM 20825C104 925 17,463 SH   SOLE N/A 17,463 0 0
CONTINENTAL RES INC COM 212015101 908 35,105 SH   SOLE N/A 35,105 0 0
COOPER COS INC COM NEW 216648402 5,877 15,300 SH   SOLE N/A 15,300 0 0
COOPER TIRE & RUBR CO COM 216831107 3,519 62,860 SH   SOLE N/A 62,860 0 0
COPART INC COM 217204106 1,716 15,800 SH   SOLE N/A 15,800 0 0
CORELOGIC INC COM 21871D103 7,535 95,075 SH   SOLE N/A 95,075 0 0
CORTEVA INC COM 22052L104 895 19,200 SH   SOLE N/A 19,200 0 0
CORVEL CORP COM 221006109 292 2,845 SH   SOLE N/A 2,845 0 0
COSAN S A ADS 22113B103 1,073 66,422 SH   SOLE N/A 66,422 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 103 10,400 SH   SOLE N/A 10,400 0 0
COVETRUS INC COM 22304C100 554 18,500 SH   SOLE N/A 18,500 0 0
CRANE CO COM 224399105 1,206 12,838 SH   SOLE N/A 12,838 0 0
CREE INC COM 225447101 1,768 16,350 SH   SOLE N/A 16,350 0 0
CRH MED CORP COM 12626F105 746 188,830 SH   SOLE N/A 188,830 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,367 126,111 SH   SOLE N/A 126,111 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 193 19,400 SH   SOLE N/A 19,400 0 0
CSG SYS INTL INC COM 126349109 311 6,917 SH   SOLE N/A 6,917 0 0
CSX CORP COM 126408103 5,107 52,971 SH   SOLE N/A 52,971 0 0
CUBIC CORP COM 229669106 2,759 37,000 SH   SOLE N/A 37,000 0 0
CUMMINS INC COM 231021106 10,860 41,914 SH   SOLE N/A 41,914 0 0
CURIS INC COM NEW 231269200 131 11,550 SH   SOLE N/A 11,550 0 0
CVB FINL CORP COM 126600105 241 10,888 SH   SOLE N/A 10,888 0 0
DADA NEXUS LTD ADS 23344D108 2,305 84,919 SH   SOLE N/A 84,919 0 0
DANAHER CORPORATION COM 235851102 3,061 13,600 SH   SOLE N/A 13,600 0 0
DATTO HLDG CORP COM 23821D100 858 37,447 SH   SOLE N/A 37,447 0 0
DAVITA INC COM 23918K108 2,551 23,675 SH   SOLE N/A 23,675 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 191 19,000 SH   SOLE N/A 19,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 18 1,800 SH   SOLE N/A 1,800 0 0
DENALI THERAPEUTICS INC COM 24823R105 588 10,300 SH   SOLE N/A 10,300 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 326 32,900 SH   SOLE N/A 32,900 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 401 40,180 SH   SOLE N/A 40,180 0 0
DIAMOND S SHIPPING INC COM Y20676105 432 43,050 SH   SOLE N/A 43,050 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 941 31,214 SH   SOLE N/A 31,214 0 0
DIODES INC COM 254543101 4,048 50,700 SH   SOLE N/A 50,700 0 0
DISCOVER FINL SVCS COM 254709108 6,033 63,511 SH   SOLE N/A 63,511 0 0
DISCOVERY INC COM SER C 25470F302 6,419 174,000 SH   SOLE N/A 174,000 0 0
DISNEY WALT CO COM 254687106 68,439 370,904 SH   SOLE N/A 370,904 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,756 17,788 SH   SOLE N/A 17,788 0 0
DOLLAR GEN CORP NEW COM 256677105 6,075 29,981 SH   SOLE N/A 29,981 0 0
DOMINION ENERGY INC COM 25746U109 546 7,194 SH   SOLE N/A 7,194 0 0
DOMINOS PIZZA INC COM 25754A201 281 764 SH   SOLE N/A 764 0 0
DOMO INC COM CL B 257554105 293 5,200 SH   SOLE N/A 5,200 0 0
DONALDSON INC COM 257651109 869 14,944 SH   SOLE N/A 14,944 0 0
DOORDASH INC CL A 25809K105 417 3,178 SH   SOLE N/A 3,178 0 0
DORIAN LPG LTD SHS USD Y2106R110 512 39,024 SH   SOLE N/A 39,024 0 0
DOVER CORP COM 260003108 1,617 11,790 SH   SOLE N/A 11,790 0 0
DUKE REALTY CORP COM NEW 264411505 1,444 34,440 SH   SOLE N/A 34,440 0 0
DYCOM INDS INC COM 267475101 475 5,121 SH   SOLE N/A 5,121 0 0
EAGLE BANCORP INC MD COM 268948106 310 5,832 SH   SOLE N/A 5,832 0 0
EAST WEST BANCORP INC COM 27579R104 4,348 58,913 SH   SOLE N/A 58,913 0 0
EASTMAN CHEM CO COM 277432100 4,507 40,931 SH   SOLE N/A 40,931 0 0
EATON CORP PLC SHS G29183103 20,755 150,091 SH   SOLE N/A 150,091 0 0
EBAY INC. COM 278642103 7,042 114,997 SH   SOLE N/A 114,997 0 0
ECHOSTAR CORP CL A 278768106 263 10,951 SH   SOLE N/A 10,951 0 0
ECOPETROL S A SPONSORED ADS 279158109 314 24,477 SH   SOLE N/A 24,477 0 0
EHEALTH INC COM 28238P109 473 6,500 SH   SOLE N/A 6,500 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 118 11,900 SH   SOLE N/A 11,900 0 0
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FOX CORP CL B COM 35137L204 581 16,641 SH   SOLE N/A 16,641 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 34,764 1,055,700 SH   SOLE N/A 1,055,700 0 0
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FUELCELL ENERGY INC COM 35952H601 2,982 206,921 SH   SOLE N/A 206,921 0 0
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G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 202 20,200 SH   SOLE N/A 20,200 0 0
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GENERAC HLDGS INC COM 368736104 25,964 79,293 SH   SOLE N/A 79,293 0 0
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GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 185 18,764 SH   SOLE N/A 18,764 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,727 91,449 SH   SOLE N/A 91,449 0 0
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GOODRX HLDGS INC COM CL A 38246G108 6,861 175,840 SH   SOLE N/A 175,840 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 436 2,766 SH   SOLE N/A 2,766 0 0
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GUARDANT HEALTH INC COM 40131M109 2,039 13,356 SH   SOLE N/A 13,356 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7,180 33,102 SH   SOLE N/A 33,102 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 300 7,900 SH   SOLE N/A 7,900 0 0
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HASBRO INC COM 418056107 3,189 33,179 SH   SOLE N/A 33,179 0 0
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HEICO CORP NEW COM 422806109 918 7,300 SH   SOLE N/A 7,300 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,264 8,329 SH   SOLE N/A 8,329 0 0
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HERSHEY CO COM 427866108 487 3,076 SH   SOLE N/A 3,076 0 0
HIGHPEAK ENERGY INC COM 43114Q105 554 91,498 SH   SOLE N/A 91,498 0 0
HMS HLDGS CORP COM 40425J101 48,394 1,308,826 SH   SOLE N/A 1,308,826 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 814 55,962 SH   SOLE N/A 55,962 0 0
HONDA MOTOR LTD AMERN SHS 438128308 355 11,761 SH   SOLE N/A 11,761 0 0
HORMEL FOODS CORP COM 440452100 1,677 35,089 SH   SOLE N/A 35,089 0 0
HOWARD HUGHES CORP COM 44267D107 818 8,600 SH   SOLE N/A 8,600 0 0
HP INC COM 40434L105 32,012 1,008,258 SH   SOLE N/A 1,008,258 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 120 12,100 SH   SOLE N/A 12,100 0 0
HUMANA INC COM 444859102 16,393 39,100 SH   SOLE N/A 39,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,551 9,231 SH   SOLE N/A 9,231 0 0
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HUYA INC ADS REP SHS A 44852D108 5,136 263,667 SH   SOLE N/A 263,667 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 137 13,850 SH   SOLE N/A 13,850 0 0
IDACORP INC COM 451107106 11,126 111,293 SH   SOLE N/A 111,293 0 0
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INFRA AND ENERGY ALTRNTIVE I COM 45686J104 235 14,400 SH   SOLE N/A 14,400 0 0
INGREDION INC COM 457187102 1,998 22,225 SH   SOLE N/A 22,225 0 0
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INTEL CORP COM 458140100 26,010 406,404 SH   SOLE N/A 406,404 0 0
INTERDIGITAL INC COM 45867G101 471 7,420 SH   SOLE N/A 7,420 0 0
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INTERNATIONAL PAPER CO COM 460146103 10,872 201,066 SH   SOLE N/A 201,066 0 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,308 199,247 SH   SOLE N/A 199,247 0 0
IQVIA HLDGS INC COM 46266C105 2,238 11,590 SH   SOLE N/A 11,590 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 625 4,500 SH   SOLE N/A 4,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 241 21,600 SH   SOLE N/A 21,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,220 27,828 SH   SOLE N/A 27,828 0 0
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ITERIS INC NEW COM 46564T107 233 37,813 SH   SOLE N/A 37,813 0 0
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ITRON INC COM 465741106 594 6,700 SH   SOLE N/A 6,700 0 0
J & J SNACK FOODS CORP COM 466032109 3,351 21,340 SH   SOLE N/A 21,340 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 874 30,776 SH   SOLE N/A 30,776 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 579 21,134 SH   SOLE N/A 21,134 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 207 20,400 SH   SOLE N/A 20,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,586 134,000 SH   SOLE N/A 134,000 0 0
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KANDI TECHNOLOGIES GROUP INC COM 483709101 329 52,600 SH   SOLE N/A 52,600 0 0
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KE HLDGS INC SPONSORED ADS 482497104 7,943 139,403 SH   SOLE N/A 139,403 0 0
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KELLOGG CO COM 487836108 3,335 52,690 SH   SOLE N/A 52,690 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 241 11,927 SH   SOLE N/A 11,927 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 212 21,200 SH   SOLE N/A 21,200 0 0
KEYCORP COM 493267108 9,338 467,384 SH   SOLE N/A 467,384 0 0
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MACERICH CO COM 554382101 4,053 346,451 SH   SOLE N/A 346,451 0 0
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MATSON INC COM 57686G105 554 8,300 SH   SOLE N/A 8,300 0 0
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MBIA INC COM 55262C100 462 48,000 SH   SOLE N/A 48,000 0 0
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MEDALLIA INC COM 584021109 1,457 52,255 SH   SOLE N/A 52,255 0 0
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MOHAWK INDS INC COM 608190104 1,637 8,511 SH   SOLE N/A 8,511 0 0
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MONDELEZ INTL INC CL A 609207105 13,827 236,240 SH   SOLE N/A 236,240 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,835 22,182 SH   SOLE N/A 22,182 0 0
MOODYS CORP COM 615369105 6,071 20,330 SH   SOLE N/A 20,330 0 0
MOOG INC CL A 615394202 587 7,064 SH   SOLE N/A 7,064 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 289 29,108 SH   SOLE N/A 29,108 0 0
MP MATERIALS CORP COM CL A 553368101 813 22,603 SH   SOLE N/A 22,603 0 0
MSA SAFETY INC COM 553498106 634 4,225 SH   SOLE N/A 4,225 0 0
MSG NETWORK INC CL A 553573106 595 39,594 SH   SOLE N/A 39,594 0 0
MUELLER INDS INC COM 624756102 351 8,496 SH   SOLE N/A 8,496 0 0
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MURPHY OIL CORP COM 626717102 6,264 381,703 SH   SOLE N/A 381,703 0 0
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MYR GROUP INC DEL COM 55405W104 1,089 15,200 SH   SOLE N/A 15,200 0 0
NASDAQ INC COM 631103108 15,365 104,200 SH   SOLE N/A 104,200 0 0
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NATIONAL INSTRS CORP COM 636518102 869 20,128 SH   SOLE N/A 20,128 0 0
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NCR CORP NEW COM 62886E108 3,252 85,694 SH   SOLE N/A 85,694 0 0
NEKTAR THERAPEUTICS COM 640268108 552 27,596 SH   SOLE N/A 27,596 0 0
NETEASE INC SPONSORED ADS 64110W102 4,003 38,768 SH   SOLE N/A 38,768 0 0
NEVRO CORP COM 64157F103 335 2,400 SH   SOLE N/A 2,400 0 0
NEW JERSEY RES CORP COM 646025106 2,674 67,068 SH   SOLE N/A 67,068 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 473 33,778 SH   SOLE N/A 33,778 0 0
NEW RELIC INC COM 64829B100 1,394 22,681 SH   SOLE N/A 22,681 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 348 34,800 SH   SOLE N/A 34,800 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 261 5,673 SH   SOLE N/A 5,673 0 0
NEXTERA ENERGY INC COM 65339F101 41,843 553,400 SH   SOLE N/A 553,400 0 0
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NIC INC COM 62914B100 4,617 136,084 SH   SOLE N/A 136,084 0 0
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NIKOLA CORP COM 654110105 10,337 744,175 SH   SOLE N/A 744,175 0 0
NIO INC SPON ADS 62914V106 398 10,219 SH   SOLE N/A 10,219 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 137 13,805 SH   SOLE N/A 13,805 0 0
NOKIA CORP SPONSORED ADR 654902204 2,690 679,201 SH   SOLE N/A 679,201 0 0
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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
NORTHFIELD BANCORP INC DEL COM 66611T108 177 11,089 SH   SOLE N/A 11,089 0 0
NORTHROP GRUMMAN CORP COM 666807102 863 2,667 SH   SOLE N/A 2,667 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 384 26,583 SH   SOLE N/A 26,583 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,946 54,598 SH   SOLE N/A 54,598 0 0
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NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 196 19,600 SH   SOLE N/A 19,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,432 45,974 SH   SOLE N/A 45,974 0 0
NUTANIX INC CL A 67059N108 370 13,925 SH   SOLE N/A 13,925 0 0
NVENT ELECTRIC PLC SHS G6700G107 9,821 351,897 SH   SOLE N/A 351,897 0 0
NVR INC COM 62944T105 3,213 682 SH   SOLE N/A 682 0 0
OCULAR THERAPEUTIX INC COM 67576A100 849 51,726 SH   SOLE N/A 51,726 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 740 3,080 SH   SOLE N/A 3,080 0 0
OMNICELL COM COM 68213N109 948 7,300 SH   SOLE N/A 7,300 0 0
OMNICOM GROUP INC COM 681919106 5,784 78,001 SH   SOLE N/A 78,001 0 0
ONEMAIN HLDGS INC COM 68268W103 477 8,875 SH   SOLE N/A 8,875 0 0
ORACLE CORP COM 68389X105 52,646 750,264 SH   SOLE N/A 750,264 0 0
ORBCOMM INC COM 68555P100 101 13,300 SH   SOLE N/A 13,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,215 14,224 SH   SOLE N/A 14,224 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 218 21,800 SH   SOLE N/A 21,800 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1,004 112,843 SH   SOLE N/A 112,843 0 0
PANDION THERAPEUTICS INC COM 698340106 2,381 39,643 SH   SOLE N/A 39,643 0 0
PARTY CITY HOLDCO INC COM 702149105 153 26,300 SH   SOLE N/A 26,300 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 345 34,800 SH   SOLE N/A 34,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,480 4,000 SH   SOLE N/A 4,000 0 0
PENN NATL GAMING INC COM 707569109 18,972 180,958 SH   SOLE N/A 180,958 0 0
PENNANT GROUP INC COM 70805E109 293 6,400 SH   SOLE N/A 6,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,872 28,000 SH   SOLE N/A 28,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 214 10,942 SH   SOLE N/A 10,942 0 0
PEPSICO INC COM 713448108 11,138 78,745 SH   SOLE N/A 78,745 0 0
PERFICIENT INC COM 71375U101 222 3,777 SH   SOLE N/A 3,777 0 0
PERRIGO CO PLC SHS G97822103 5,923 146,354 SH   SOLE N/A 146,354 0 0
PERSONALIS INC COM 71535D106 222 9,036 SH   SOLE N/A 9,036 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,569 300,831 SH   SOLE N/A 300,831 0 0
PG&E CORP COM 69331C108 32,476 2,773,348 SH   SOLE N/A 2,773,348 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 468 26,949 SH   SOLE N/A 26,949 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 188 18,800 SH   SOLE N/A 18,800 0 0
PLEXUS CORP COM 729132100 408 4,441 SH   SOLE N/A 4,441 0 0
PLUG POWER INC COM NEW 72919P202 18,371 512,574 SH   SOLE N/A 512,574 0 0
PLURALSIGHT INC COM CL A 72941B106 893 39,967 SH   SOLE N/A 39,967 0 0
PNM RES INC COM 69349H107 1,163 23,715 SH   SOLE N/A 23,715 0 0
POLARIS INC COM 731068102 7,136 53,453 SH   SOLE N/A 53,453 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,740 36,661 SH   SOLE N/A 36,661 0 0
POST HLDGS INC COM 737446104 1,311 12,405 SH   SOLE N/A 12,405 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 176 17,400 SH   SOLE N/A 17,400 0 0
POWER INTEGRATIONS INC COM 739276103 420 5,156 SH   SOLE N/A 5,156 0 0
PPD INC COM 69355F102 1,825 48,227 SH   SOLE N/A 48,227 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,126 33,430 SH   SOLE N/A 33,430 0 0
PRECIGEN INC COM 74017N105 994 144,290 SH   SOLE N/A 144,290 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 14 11,375 SH   SOLE N/A 11,375 0 0
PREMIER FINANCIAL CORP COM 74052F108 221 6,647 SH   SOLE N/A 6,647 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,589 32,572 SH   SOLE N/A 32,572 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,428 73,857 SH   SOLE N/A 73,857 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 193 19,400 SH   SOLE N/A 19,400 0 0
PROCTER AND GAMBLE CO COM 742718109 45,482 335,835 SH   SOLE N/A 335,835 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 140 14,180 SH   SOLE N/A 14,180 0 0
PROGRESS SOFTWARE CORP COM 743312100 569 12,912 SH   SOLE N/A 12,912 0 0
PROLOGIS INC. COM 74340W103 274 2,581 SH   SOLE N/A 2,581 0 0
PROSIGHT GLOBAL INC COM 74349J103 776 61,622 SH   SOLE N/A 61,622 0 0
PROTECTIVE INS CORP CL B 74368L203 1,063 46,501 SH   SOLE N/A 46,501 0 0
PROVIDENT FINL SVCS INC COM 74386T105 323 14,492 SH   SOLE N/A 14,492 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 489 3,165 SH   SOLE N/A 3,165 0 0
PULTE GROUP INC COM 745867101 1,990 37,945 SH   SOLE N/A 37,945 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 108 10,900 SH   SOLE N/A 10,900 0 0
Q2 HLDGS INC COM 74736L109 571 5,700 SH   SOLE N/A 5,700 0 0
QIAGEN NV SHS NEW N72482123 1,103 22,662 SH   SOLE N/A 22,662 0 0
QUAKER CHEM CORP COM 747316107 268 1,100 SH   SOLE N/A 1,100 0 0
QUALCOMM INC COM 747525103 41,357 311,919 SH   SOLE N/A 311,919 0 0
QUALTRICS INTL INC COM CL A 747601201 2,630 79,900 SH   SOLE N/A 79,900 0 0
QUALYS INC COM 74758T303 5,021 47,915 SH   SOLE N/A 47,915 0 0
QUANTA SVCS INC COM 74762E102 1,249 14,200 SH   SOLE N/A 14,200 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 252 25,300 SH   SOLE N/A 25,300 0 0
QUDIAN INC ADR 747798106 561 246,039 SH   SOLE N/A 246,039 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,321 18,082 SH   SOLE N/A 18,082 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 80 35,035 SH   SOLE N/A 35,035 0 0
RAFAEL HLDGS INC COM CL B 75062E106 204 5,108 SH   SOLE N/A 5,108 0 0
REALPAGE INC COM 75606N109 10,156 116,465 SH   SOLE N/A 116,465 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,618 417,140 SH   SOLE N/A 417,140 0 0
RENESOLA LTD SPONSORED ADS 75971T301 1,259 102,100 SH   SOLE N/A 102,100 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,027 125,100 SH   SOLE N/A 125,100 0 0
RIGNET INC COM 766582100 596 68,331 SH   SOLE N/A 68,331 0 0
RIOT BLOCKCHAIN INC COM 767292105 234 4,400 SH   SOLE N/A 4,400 0 0
RLJ LODGING TR COM 74965L101 183 11,852 SH   SOLE N/A 11,852 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 199 20,000 SH   SOLE N/A 20,000 0 0
RMR GROUP INC CL A 74967R106 278 6,800 SH   SOLE N/A 6,800 0 0
ROBERT HALF INTL INC COM 770323103 6,647 85,146 SH   SOLE N/A 85,146 0 0
ROCKET COS INC COM CL A 77311W101 17,475 756,815 SH   SOLE N/A 756,815 0 0
ROLLINS INC COM 775711104 4,627 134,415 SH   SOLE N/A 134,415 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,573 3,900 SH   SOLE N/A 3,900 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 192 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 16,132 134,531 SH   SOLE N/A 134,531 0 0
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SAFETY INS GROUP INC COM 78648T100 232 2,752 SH   SOLE N/A 2,752 0 0
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SCHRODINGER INC COM 80810D103 2,821 36,978 SH   SOLE N/A 36,978 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 409 8,344 SH   SOLE N/A 8,344 0 0
SEACOR HOLDINGS INC COM 811904101 1,037 25,460 SH   SOLE N/A 25,460 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,249 224,744 SH   SOLE N/A 224,744 0 0
SEAGEN INC COM 81181C104 4,828 34,771 SH   SOLE N/A 34,771 0 0
SEELOS THERAPEUTICS INC COM 81577F109 545 109,257 SH   SOLE N/A 109,257 0 0
SELECT MED HLDGS CORP COM 81619Q105 682 20,000 SH   SOLE N/A 20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,529 38,799 SH   SOLE N/A 38,799 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,924 304,200 SH   SOLE N/A 304,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,395 187,826 SH   SOLE N/A 187,826 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,036 183,200 SH   SOLE N/A 183,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,448 116,300 SH   SOLE N/A 116,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 218 2,800 SH   SOLE N/A 2,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,148 43,800 SH   SOLE N/A 43,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 380 7,795 SH   SOLE N/A 7,795 0 0
SHERWIN WILLIAMS CO COM 824348106 12,212 16,547 SH   SOLE N/A 16,547 0 0
SHOCKWAVE MED INC COM 82489T104 443 3,400 SH   SOLE N/A 3,400 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 108 10,900 SH   SOLE N/A 10,900 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 207 20,600 SH   SOLE N/A 20,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,940 811,200 SH   SOLE N/A 811,200 0 0
SITIME CORP COM 82982T106 365 3,700 SH   SOLE N/A 3,700 0 0
SJW GROUP COM 784305104 300 4,759 SH   SOLE N/A 4,759 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,757 9,577 SH   SOLE N/A 9,577 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 2,320 16,170 SH   SOLE N/A 16,170 0 0
SLM CORP COM 78442P106 634 35,300 SH   SOLE N/A 35,300 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 137 24,800 SH   SOLE N/A 24,800 0 0
SMTC CORP COM NEW 832682207 929 154,600 SH   SOLE N/A 154,600 0 0
SNAP INC CL A 83304A106 37,246 712,300 SH   SOLE N/A 712,300 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 162 16,330 SH   SOLE N/A 16,330 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,040 19,588 SH   SOLE N/A 19,588 0 0
SOGOU INC ADR REPSTG A 83409V104 3,663 485,206 SH   SOLE N/A 485,206 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,102 49,060 SH   SOLE N/A 49,060 0 0
SOLARWINDS CORP COM 83417Q105 2,343 134,341 SH   SOLE N/A 134,341 0 0
SOUTH JERSEY INDS INC COM 838518108 8,034 355,811 SH   SOLE N/A 355,811 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 187 18,600 SH   SOLE N/A 18,600 0 0
SPDR SER TR S&P METALS MNG 78464A755 367 9,201 SH   SOLE N/A 9,201 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 1,479 197,205 SH   SOLE N/A 197,205 0 0
SPOK HLDGS INC COM 84863T106 230 21,912 SH   SOLE N/A 21,912 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,682 271,561 SH   SOLE N/A 271,561 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 407 40,989 SH   SOLE N/A 40,989 0 0
SSR MNG INC COM 784730103 203 14,200 SH   SOLE N/A 14,200 0 0
STANTEC INC COM 85472N109 5,348 125,004 SH   SOLE N/A 125,004 0 0
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STOCK YDS BANCORP INC COM 861025104 251 4,909 SH   SOLE N/A 4,909 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 110 11,000 SH   SOLE N/A 11,000 0 0
STRYKER CORPORATION COM 863667101 1,024 4,206 SH   SOLE N/A 4,206 0 0
SUMO LOGIC INC COM 86646P103 320 16,975 SH   SOLE N/A 16,975 0 0
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SUPER MICRO COMPUTER INC COM 86800U104 435 11,140 SH   SOLE N/A 11,140 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 137 13,800 SH   SOLE N/A 13,800 0 0
SYSCO CORP COM 871829107 2,306 29,291 SH   SOLE N/A 29,291 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 246 4,510 SH   SOLE N/A 4,510 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 204 20,600 SH   SOLE N/A 20,600 0 0
TALEND S A ADS 874224207 4,826 75,829 SH   SOLE N/A 75,829 0 0
TCF FINL CORP COM 872307103 3,037 65,371 SH   SOLE N/A 65,371 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 108 10,900 SH   SOLE N/A 10,900 0 0
TECHNIPFMC PLC COM G87110105 15,160 1,963,689 SH   SOLE N/A 1,963,689 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 4,074 177,434 SH   SOLE N/A 177,434 0 0
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THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 206 20,800 SH   SOLE N/A 20,800 0 0
TIDEWATER INC NEW COM 88642R109 253 20,210 SH   SOLE N/A 20,210 0 0
TJX COS INC NEW COM 872540109 19,777 298,975 SH   SOLE N/A 298,975 0 0
TPI COMPOSITES INC COM 87266J104 7,587 134,452 SH   SOLE N/A 134,452 0 0
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TRITON INTL LTD CL A G9078F107 264 4,800 SH   SOLE N/A 4,800 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 4,017 42,465 SH   SOLE N/A 42,465 0 0
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TWILIO INC CL A 90138F102 11,185 32,823 SH   SOLE N/A 32,823 0 0
TWITTER INC COM 90184L102 40,189 631,600 SH   SOLE N/A 631,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 849 1,999 SH   SOLE N/A 1,999 0 0
U S PHYSICAL THERAPY INC COM 90337L108 239 2,300 SH   SOLE N/A 2,300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,093 9,600 SH   SOLE N/A 9,600 0 0
UMPQUA HLDGS CORP COM 904214103 439 25,028 SH   SOLE N/A 25,028 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 6,426 37,804 SH   SOLE N/A 37,804 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 32,623 87,681 SH   SOLE N/A 87,681 0 0
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US BANCORP DEL COM NEW 902973304 16,147 291,939 SH   SOLE N/A 291,939 0 0
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V F CORP COM 918204108 15,808 197,798 SH   SOLE N/A 197,798 0 0
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WALMART INC COM 931142103 18,772 138,199 SH   SOLE N/A 138,199 0 0
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WATERS CORP COM 941848103 3,305 11,632 SH   SOLE N/A 11,632 0 0
WATFORD HLDGS LTD SHS G94787101 6,570 189,817 SH   SOLE N/A 189,817 0 0
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