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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ergoteles LLC
Address: 150 E52ND ST
26TH FLOOR
NEW YORK , NY10022
Form 13F File Number: 028-15313

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Melinda Scott
Title: CCO
Phone: 646-701-0015
Signature, Place, and Date of Signing:
Melinda Scott New York , NY 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1596
Form 13F Information Table Value Total: 3,342,188
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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
Expires: July 31, 2015
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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 332 33,800 SH SOLE N/A 33,800 0 0
374WATER INC COM 88583P104 38 12,963 SH SOLE N/A 12,963 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 144 20,600 SH SOLE N/A 20,600 0 0
89BIO INC COM 282559103 153 47,600 SH SOLE N/A 47,600 0 0
9 METERS BIOPHARMA INC COM 654405109 260 996,200 SH SOLE N/A 996,200 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 301 30,000 SH SOLE N/A 30,000 0 0
ABBOTT LABS COM 002824100 12,837 118,152 SH SOLE N/A 118,152 0 0
ABBVIE INC COM 00287Y109 394 2,575 SH SOLE N/A 2,575 0 0
ABERCROMBIE & FITCH CO CL A 002896207 639 37,753 SH SOLE N/A 37,753 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 285 29,129 SH SOLE N/A 29,129 0 0
ABIOMED INC COM 003654100 365 1,475 SH SOLE N/A 1,475 0 0
ABM INDS INC COM 000957100 1,445 33,276 SH SOLE N/A 33,276 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,270 251,900 SH SOLE N/A 251,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 247 17,556 SH SOLE N/A 17,556 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 131 132,300 SH SOLE N/A 132,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,166 51,020 SH SOLE N/A 51,020 0 0
ACCURAY INC COM 004397105 1,065 543,300 SH SOLE N/A 543,300 0 0
ACI WORLDWIDE INC COM 004498101 1,500 57,953 SH SOLE N/A 57,953 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 6 13,300 SH SOLE N/A 13,300 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 299 30,000 SH SOLE N/A 30,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 99 10,200 SH SOLE N/A 10,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,582 20,321 SH SOLE N/A 20,321 0 0
ACUITY BRANDS INC COM 00508Y102 251 1,630 SH SOLE N/A 1,630 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 52 11,113 SH SOLE N/A 11,113 0 0
ACUTUS MED INC COM 005111109 105 93,900 SH SOLE N/A 93,900 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 164 50,100 SH SOLE N/A 50,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,617 45,393 SH SOLE N/A 45,393 0 0
ADTALEM GLOBAL ED INC COM 00737L103 572 15,896 SH SOLE N/A 15,896 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,209 12,765 SH SOLE N/A 12,765 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 221 22,600 SH SOLE N/A 22,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,570 138,226 SH SOLE N/A 138,226 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 311 81,895 SH SOLE N/A 81,895 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 213 84,626 SH SOLE N/A 84,626 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 504 419,800 SH SOLE N/A 419,800 0 0
AECOM COM 00766T100 1,362 20,890 SH SOLE N/A 20,890 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 74 147,200 SH SOLE N/A 147,200 0 0
AEHR TEST SYS COM 00760J108 416 55,490 SH SOLE N/A 55,490 0 0
AEROVATE THERAPEUTICS INC COM 008064107 281 18,000 SH SOLE N/A 18,000 0 0
AERSALE CORPORATION COM 00810F106 447 30,804 SH SOLE N/A 30,804 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,042 332,866 SH SOLE N/A 332,866 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 326 32,900 SH SOLE N/A 32,900 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 107 10,900 SH SOLE N/A 10,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,098 17,666 SH SOLE N/A 17,666 0 0
AGILON HEALTH INC COM 00857U107 809 37,081 SH SOLE N/A 37,081 0 0
AGILYSYS INC COM 00847J105 287 6,073 SH SOLE N/A 6,073 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 389 17,533 SH SOLE N/A 17,533 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 68 37,731 SH SOLE N/A 37,731 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 299 30,000 SH SOLE N/A 30,000 0 0
AIR PRODS & CHEMS INC COM 009158106 944 3,926 SH SOLE N/A 3,926 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 129 43,121 SH SOLE N/A 43,121 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 300 849,000 SH SOLE N/A 849,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 182 19,300 SH SOLE N/A 19,300 0 0
AKOUOS INC COM 00973J101 530 113,000 SH SOLE N/A 113,000 0 0
ALAMO GROUP INC COM 011311107 373 3,200 SH SOLE N/A 3,200 0 0
ALASKA AIR GROUP INC COM 011659109 368 9,193 SH SOLE N/A 9,193 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 1,162 936,900 SH SOLE N/A 936,900 0 0
ALBANY INTL CORP CL A 012348108 717 9,100 SH SOLE N/A 9,100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 14,664 548,797 SH SOLE N/A 548,797 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 952 238,500 SH SOLE N/A 238,500 0 0
ALGOMA STL GROUP INC COM 015658107 1,299 144,670 SH SOLE N/A 144,670 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 125 103,700 SH SOLE N/A 103,700 0 0
ALKERMES PLC SHS G01767105 1,226 41,155 SH SOLE N/A 41,155 0 0
ALLAKOS INC COM 01671P100 548 175,200 SH SOLE N/A 175,200 0 0
ALLEGHANY CORP MD COM 017175100 2,637 3,165 SH SOLE N/A 3,165 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,073 47,237 SH SOLE N/A 47,237 0 0
ALLEGIANT TRAVEL CO COM 01748X102 245 2,162 SH SOLE N/A 2,162 0 0
ALLEGION PLC ORD SHS G0176J109 1,523 15,555 SH SOLE N/A 15,555 0 0
ALLIANT ENERGY CORP COM 018802108 13,523 230,733 SH SOLE N/A 230,733 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 806 20,955 SH SOLE N/A 20,955 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 874 76,675 SH SOLE N/A 76,675 0 0
ALLOVIR INC COM 019818103 111 28,400 SH SOLE N/A 28,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 436 29,387 SH SOLE N/A 29,387 0 0
ALLSTATE CORP COM 020002101 1,190 9,393 SH SOLE N/A 9,393 0 0
ALLY FINL INC COM 02005N100 1,967 58,705 SH SOLE N/A 58,705 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,760 32,636 SH SOLE N/A 32,636 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 210 21,000 SH SOLE N/A 21,000 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 273 30,266 SH SOLE N/A 30,266 0 0
ALPHABET INC CAP STK CL C 02079K107 9,826 4,492 SH SOLE N/A 4,492 0 0
ALPHABET INC CAP STK CL A 02079K305 10,469 4,804 SH SOLE N/A 4,804 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 219 21,900 SH SOLE N/A 21,900 0 0
ALTIMMUNE INC COM NEW 02155H200 2,512 214,700 SH SOLE N/A 214,700 0 0
ALTRIA GROUP INC COM 02209S103 344 8,234 SH SOLE N/A 8,234 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 539 66,600 SH SOLE N/A 66,600 0 0
AMAZON COM INC COM 023135106 486 4,576 SH SOLE N/A 4,576 0 0
AMBAC FINL GROUP INC COM NEW 023139884 286 25,241 SH SOLE N/A 25,241 0 0
AMBARELLA INC SHS G037AX101 946 14,458 SH SOLE N/A 14,458 0 0
AMC NETWORKS INC CL A 00164V103 1,230 42,226 SH SOLE N/A 42,226 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 186 19,002 SH SOLE N/A 19,002 0 0
AMCOR PLC ORD G0250X107 125 10,018 SH SOLE N/A 10,018 0 0
AMDOCS LTD SHS G02602103 830 9,963 SH SOLE N/A 9,963 0 0
AMEDISYS INC COM 023436108 1,338 12,729 SH SOLE N/A 12,729 0 0
AMER STATES WTR CO COM 029899101 932 11,438 SH SOLE N/A 11,438 0 0
AMEREN CORP COM 023608102 731 8,090 SH SOLE N/A 8,090 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,539 594,554 SH SOLE N/A 594,554 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,488 209,220 SH SOLE N/A 209,220 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 699 19,107 SH SOLE N/A 19,107 0 0
AMERICAN EXPRESS CO COM 025816109 12,023 86,730 SH SOLE N/A 86,730 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,129 15,340 SH SOLE N/A 15,340 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,262 83,365 SH SOLE N/A 83,365 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 595 62,600 SH SOLE N/A 62,600 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 327 63,100 SH SOLE N/A 63,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,727 10,670 SH SOLE N/A 10,670 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 546 3,669 SH SOLE N/A 3,669 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,860 20,217 SH SOLE N/A 20,217 0 0
AMGEN INC COM 031162100 1,254 5,156 SH SOLE N/A 5,156 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,800 16,406 SH SOLE N/A 16,406 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 161 957,800 SH SOLE N/A 957,800 0 0
ANALOG DEVICES INC COM 032654105 1,601 10,956 SH SOLE N/A 10,956 0 0
ANAPTYSBIO INC COM 032724106 283 13,963 SH SOLE N/A 13,963 0 0
ANGION BIOMEDICA CORP COM 03476J107 102 89,332 SH SOLE N/A 89,332 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 365 6,765 SH SOLE N/A 6,765 0 0
ANNEXON INC COM 03589W102 491 130,200 SH SOLE N/A 130,200 0 0
ANSYS INC COM 03662Q105 567 2,370 SH SOLE N/A 2,370 0 0
ANTERO RESOURCES CORP COM 03674X106 25,852 843,458 SH SOLE N/A 843,458 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 216 22,000 SH SOLE N/A 22,000 0 0
APOGEE ENTERPRISES INC COM 037598109 714 18,200 SH SOLE N/A 18,200 0 0
APOLLO ENDOSURGERY INC COM 03767D108 78 21,424 SH SOLE N/A 21,424 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,613 198,282 SH SOLE N/A 198,282 0 0
APPHARVEST INC COM 03783T103 1,175 336,817 SH SOLE N/A 336,817 0 0
APPIAN CORP CL A 03782L101 1,248 26,350 SH SOLE N/A 26,350 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 871 59,391 SH SOLE N/A 59,391 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,824 29,365 SH SOLE N/A 29,365 0 0
APPLIED MATLS INC COM 038222105 3,905 42,927 SH SOLE N/A 42,927 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 324 111,489 SH SOLE N/A 111,489 0 0
APPLIED THERAPEUTICS INC COM 03828A101 82 86,600 SH SOLE N/A 86,600 0 0
APTARGROUP INC COM 038336103 1,340 12,980 SH SOLE N/A 12,980 0 0
APYX MEDICAL CORPORATION COM 03837C106 942 160,836 SH SOLE N/A 160,836 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 544 318,200 SH SOLE N/A 318,200 0 0
ARAMARK COM 03852U106 408 13,326 SH SOLE N/A 13,326 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,873 114,338 SH SOLE N/A 114,338 0 0
ARCIMOTO INC COM 039587100 206 62,900 SH SOLE N/A 62,900 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 295 29,625 SH SOLE N/A 29,625 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 104 10,600 SH SOLE N/A 10,600 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 701 114,966 SH SOLE N/A 114,966 0 0
ARDELYX INC COM 039697107 206 348,600 SH SOLE N/A 348,600 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 203 20,600 SH SOLE N/A 20,600 0 0
ARES CAPITAL CORP COM 04010L103 689 38,423 SH SOLE N/A 38,423 0 0
ARGENX SE SPONSORED ADR 04016X101 392 1,035 SH SOLE N/A 1,035 0 0
ARISTA NETWORKS INC COM 040413106 5,551 59,217 SH SOLE N/A 59,217 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 353 35,844 SH SOLE N/A 35,844 0 0
ARKO CORP COM 041242108 860 105,377 SH SOLE N/A 105,377 0 0
ARMADA ACQUISITION CORP I COM 04208V103 175 17,718 SH SOLE N/A 17,718 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 392 55,747 SH SOLE N/A 55,747 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 492 50,000 SH SOLE N/A 50,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 828 4,890 SH SOLE N/A 4,890 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 208 2,241 SH SOLE N/A 2,241 0 0
ASENSUS SURGICAL INC COM 04367G103 416 1,043,863 SH SOLE N/A 1,043,863 0 0
ASGN INC COM 00191U102 1,798 19,919 SH SOLE N/A 19,919 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 210 357,300 SH SOLE N/A 357,300 0 0
ASSOCIATED BANC CORP COM 045487105 303 16,613 SH SOLE N/A 16,613 0 0
ASSURANT INC COM 04621X108 9,229 53,393 SH SOLE N/A 53,393 0 0
ASSURED GUARANTY LTD COM G0585R106 1,940 34,773 SH SOLE N/A 34,773 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,243 197,867 SH SOLE N/A 197,867 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,771 26,801 SH SOLE N/A 26,801 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 184 18,700 SH SOLE N/A 18,700 0 0
ATHENEX INC COM 04685N103 173 422,100 SH SOLE N/A 422,100 0 0
ATHERSYS INC NEW COM 04744L106 272 1,044,300 SH SOLE N/A 1,044,300 0 0
ATKORE INC COM 047649108 1,066 12,837 SH SOLE N/A 12,837 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 234 23,890 SH SOLE N/A 23,890 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 170 17,394 SH SOLE N/A 17,394 0 0
ATLASSIAN CORP PLC CL A G06242104 367 1,958 SH SOLE N/A 1,958 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 561 514,600 SH SOLE N/A 514,600 0 0
ATOTECH LTD COM G0625A105 5,988 309,478 SH SOLE N/A 309,478 0 0
ATRECA INC CL A COM 04965G109 204 114,100 SH SOLE N/A 114,100 0 0
ATRICURE INC COM 04963C209 272 6,664 SH SOLE N/A 6,664 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 298 30,000 SH SOLE N/A 30,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 365 37,295 SH SOLE N/A 37,295 0 0
AURORA CANNABIS INC COM 05156X884 174 131,982 SH SOLE N/A 131,982 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 104 10,600 SH SOLE N/A 10,600 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 104 10,600 SH SOLE N/A 10,600 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 418 42,916 SH SOLE N/A 42,916 0 0
AUTODESK INC COM 052769106 11,305 65,741 SH SOLE N/A 65,741 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 605 15,372 SH SOLE N/A 15,372 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,632 7,772 SH SOLE N/A 7,772 0 0
AUTONATION INC COM 05329W102 3,901 34,903 SH SOLE N/A 34,903 0 0
AUTOZONE INC COM 053332102 9,160 4,262 SH SOLE N/A 4,262 0 0
AVALO THERAPEUTICS INC COM 05338F108 142 284,569 SH SOLE N/A 284,569 0 0
AVALONBAY CMNTYS INC COM 053484101 1,581 8,140 SH SOLE N/A 8,140 0 0
AVERY DENNISON CORP COM 053611109 340 2,101 SH SOLE N/A 2,101 0 0
AVID TECHNOLOGY INC COM 05367P100 244 9,389 SH SOLE N/A 9,389 0 0
AVIENT CORPORATION COM 05368V106 447 11,142 SH SOLE N/A 11,142 0 0
AVIS BUDGET GROUP COM 053774105 17,549 119,313 SH SOLE N/A 119,313 0 0
AVITA MEDICAL INC COM 05380C102 484 101,963 SH SOLE N/A 101,963 0 0
AVNET INC COM 053807103 711 16,582 SH SOLE N/A 16,582 0 0
AVROBIO INC COM 05455M100 128 139,048 SH SOLE N/A 139,048 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 451 8,222 SH SOLE N/A 8,222 0 0
AXONICS INC COM 05465P101 3,178 56,086 SH SOLE N/A 56,086 0 0
AZEK CO INC CL A 05478C105 885 52,866 SH SOLE N/A 52,866 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 525 52,748 SH SOLE N/A 52,748 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 140 14,000 SH SOLE N/A 14,000 0 0
BADGER METER INC COM 056525108 1,213 14,998 SH SOLE N/A 14,998 0 0
BALCHEM CORP COM 057665200 960 7,400 SH SOLE N/A 7,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 232 42,220 SH SOLE N/A 42,220 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 200 6,498 SH SOLE N/A 6,498 0 0
BANK OZK COM 06417N103 5,334 142,132 SH SOLE N/A 142,132 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 186 18,500 SH SOLE N/A 18,500 0 0
BARCLAYS PLC ADR 06738E204 124 16,311 SH SOLE N/A 16,311 0 0
BARNES & NOBLE ED INC COM 06777U101 651 222,070 SH SOLE N/A 222,070 0 0
BARRICK GOLD CORP COM 067901108 327 18,463 SH SOLE N/A 18,463 0 0
BASSETT FURNITURE INDS INC COM 070203104 732 40,400 SH SOLE N/A 40,400 0 0
BATH & BODY WORKS INC COM 070830104 2,590 96,223 SH SOLE N/A 96,223 0 0
BAUSCH HEALTH COS INC COM 071734107 2,292 274,194 SH SOLE N/A 274,194 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 201 13,193 SH SOLE N/A 13,193 0 0
BAXTER INTL INC COM 071813109 1,348 20,983 SH SOLE N/A 20,983 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,348 26,241 SH SOLE N/A 26,241 0 0
BEAM GLOBAL COM 07373B109 458 29,500 SH SOLE N/A 29,500 0 0
BECTON DICKINSON & CO COM 075887109 461 1,869 SH SOLE N/A 1,869 0 0
BED BATH & BEYOND INC COM 075896100 215 43,273 SH SOLE N/A 43,273 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,173 12,004 SH SOLE N/A 12,004 0 0
BERKELEY LTS INC COM 084310101 133 26,800 SH SOLE N/A 26,800 0 0
BERKLEY W R CORP COM 084423102 5,274 77,263 SH SOLE N/A 77,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,085 29,615 SH SOLE N/A 29,615 0 0
BERRY GLOBAL GROUP INC COM 08579W103 420 7,687 SH SOLE N/A 7,687 0 0
BEST BUY INC COM 086516101 3,075 47,164 SH SOLE N/A 47,164 0 0
BEYONDSPRING INC SHS G10830100 129 89,254 SH SOLE N/A 89,254 0 0
BIGBEAR AI HLDGS INC COM 08975B109 295 80,097 SH SOLE N/A 80,097 0 0
BIOATLA INC COM 09077B104 202 70,800 SH SOLE N/A 70,800 0 0
BIODESIX INC COM 09075X108 36 22,223 SH SOLE N/A 22,223 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,344 50,401 SH SOLE N/A 50,401 0 0
BIOMEA FUSION INC COM 09077A106 1,160 96,800 SH SOLE N/A 96,800 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 414 41,773 SH SOLE N/A 41,773 0 0
BIO-TECHNE CORP COM 09073M104 486 1,403 SH SOLE N/A 1,403 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 413 31,300 SH SOLE N/A 31,300 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 228 23,200 SH SOLE N/A 23,200 0 0
BJS RESTAURANTS INC COM 09180C106 381 17,592 SH SOLE N/A 17,592 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 1,987 67,908 SH SOLE N/A 67,908 0 0
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FS BANCORP INC COM 30263Y104 1,077 37,500 SH SOLE N/A 37,500 0 0
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FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 196 20,000 SH SOLE N/A 20,000 0 0
FUELCELL ENERGY INC COM 35952H601 446 118,886 SH SOLE N/A 118,886 0 0
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G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 199 20,200 SH SOLE N/A 20,200 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,087 220,100 SH SOLE N/A 220,100 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 1,056 6,480 SH SOLE N/A 6,480 0 0
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GENERAL DYNAMICS CORP COM 369550108 2,213 10,003 SH SOLE N/A 10,003 0 0
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GLATFELTER CORPORATION COM 377320106 92 13,400 SH SOLE N/A 13,400 0 0
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GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 99 10,000 SH SOLE N/A 10,000 0 0
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GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 1 10,000 SH SOLE N/A 10,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 271 8,483 SH SOLE N/A 8,483 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 328 32,900 SH SOLE N/A 32,900 0 0
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GO ACQUISITION CORP COM 362019101 299 30,000 SH SOLE N/A 30,000 0 0
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GOHEALTH INC COM CL A 38046W105 70 116,600 SH SOLE N/A 116,600 0 0
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GORES HLDGS VIII INC CL A 382863108 345 35,000 SH SOLE N/A 35,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,250 494,058 SH SOLE N/A 494,058 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 298 1,757 SH SOLE N/A 1,757 0 0
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GSK PLC SPONSORED ADR 37733W105 3,739 85,904 SH SOLE N/A 85,904 0 0
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GT BIOPHARMA INC COM NEW 36254L209 242 81,100 SH SOLE N/A 81,100 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 5,793 925,327 SH SOLE N/A 925,327 0 0
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HELLO GROUP INC ADS 423403104 2,300 455,400 SH SOLE N/A 455,400 0 0
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HESS CORP COM 42809H107 408 3,852 SH SOLE N/A 3,852 0 0
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HOME DEPOT INC COM 437076102 29,484 107,500 SH SOLE N/A 107,500 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 1,816 115,821 SH SOLE N/A 115,821 0 0
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HP INC COM 40434L105 8,844 269,801 SH SOLE N/A 269,801 0 0
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IBIO INC COM NEW 451033203 272 1,028,760 SH SOLE N/A 1,028,760 0 0
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ICON PLC SHS G4705A100 2,183 10,076 SH SOLE N/A 10,076 0 0
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IGM BIOSCIENCES INC COM 449585108 694 38,500 SH SOLE N/A 38,500 0 0
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INOZYME PHARMA INC COM 45790W108 122 25,649 SH SOLE N/A 25,649 0 0
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SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 122 12,543 SH SOLE N/A 12,543 0 0
SEA LTD SPONSORD ADS 81141R100 517 7,727 SH SOLE N/A 7,727 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 258 316,445 SH SOLE N/A 316,445 0 0
SEAWORLD ENTMT INC COM 81282V100 687 15,545 SH SOLE N/A 15,545 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 32 15,600 SH SOLE N/A 15,600 0 0
SEELOS THERAPEUTICS INC COM 81577F109 329 482,900 SH SOLE N/A 482,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 223 9,433 SH SOLE N/A 9,433 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39,008 718,770 SH SOLE N/A 718,770 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,154 289,726 SH SOLE N/A 289,726 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,149 306,859 SH SOLE N/A 306,859 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44,398 322,942 SH SOLE N/A 322,942 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,068 35,132 SH SOLE N/A 35,132 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87,674 689,692 SH SOLE N/A 689,692 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,647 23,486 SH SOLE N/A 23,486 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,914 315,228 SH SOLE N/A 315,228 0 0
SELECTA BIOSCIENCES INC COM 816212104 479 366,000 SH SOLE N/A 366,000 0 0
SEMPRA COM 816851109 2,250 14,973 SH SOLE N/A 14,973 0 0
SEMTECH CORP COM 816850101 1,700 30,924 SH SOLE N/A 30,924 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 212 93,598 SH SOLE N/A 93,598 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 668 8,295 SH SOLE N/A 8,295 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 40 24,400 SH SOLE N/A 24,400 0 0
SERES THERAPEUTICS INC COM 81750R102 249 72,542 SH SOLE N/A 72,542 0 0
SERVICE CORP INTL COM 817565104 595 8,606 SH SOLE N/A 8,606 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 236 45,213 SH SOLE N/A 45,213 0 0
SERVICESOURCE INTL INC COM 81763U100 2,572 1,749,849 SH SOLE N/A 1,749,849 0 0
SESEN BIO INC COM 817763105 802 989,600 SH SOLE N/A 989,600 0 0
SFL CORPORATION LTD SHS G7738W106 183 19,291 SH SOLE N/A 19,291 0 0
SHARPS COMPLIANCE CORP COM 820017101 242 82,800 SH SOLE N/A 82,800 0 0
SHATTUCK LABS INC COM 82024L103 481 118,500 SH SOLE N/A 118,500 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 186 276,300 SH SOLE N/A 276,300 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 351 35,000 SH SOLE N/A 35,000 0 0
SHUTTERSTOCK INC COM 825690100 1,594 27,814 SH SOLE N/A 27,814 0 0
SIENTRA INC COM 82621J105 238 284,700 SH SOLE N/A 284,700 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 6,893 125,354 SH SOLE N/A 125,354 0 0
SIGILON THERAPEUTICS INC COM 82657L107 59 71,555 SH SOLE N/A 71,555 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 329 33,200 SH SOLE N/A 33,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,779 33,284 SH SOLE N/A 33,284 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,220 88,380 SH SOLE N/A 88,380 0 0
SILGAN HOLDINGS INC COM 827048109 3,211 77,665 SH SOLE N/A 77,665 0 0
SILICON LABORATORIES INC COM 826919102 1,391 9,918 SH SOLE N/A 9,918 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 352 35,746 SH SOLE N/A 35,746 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 145 14,779 SH SOLE N/A 14,779 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 370 37,811 SH SOLE N/A 37,811 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 408 96,300 SH SOLE N/A 96,300 0 0
SILVERCREST METALS INC COM 828363101 205 33,600 SH SOLE N/A 33,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,502 15,828 SH SOLE N/A 15,828 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 203 20,700 SH SOLE N/A 20,700 0 0
SIMPSON MFG INC COM 829073105 1,092 10,855 SH SOLE N/A 10,855 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 279 13,700 SH SOLE N/A 13,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 404 3,400 SH SOLE N/A 3,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,333 61,412 SH SOLE N/A 61,412 0 0
SJW GROUP COM 784305104 262 4,200 SH SOLE N/A 4,200 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 399 40,000 SH SOLE N/A 40,000 0 0
SKILLZ INC COM 83067L109 80 64,510 SH SOLE N/A 64,510 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 477 84,254 SH SOLE N/A 84,254 0 0
SKYX PLATFORMS CORP COM 78471E105 140 69,856 SH SOLE N/A 69,856 0 0
SL GREEN RLTY CORP COM 78440X887 268 5,813 SH SOLE N/A 5,813 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 106 10,700 SH SOLE N/A 10,700 0 0
SM ENERGY CO COM 78454L100 295 8,627 SH SOLE N/A 8,627 0 0
SMART SAND INC COM 83191H107 24 12,000 SH SOLE N/A 12,000 0 0
SMITH A O CORP COM 831865209 4,050 74,074 SH SOLE N/A 74,074 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 497 201,100 SH SOLE N/A 201,100 0 0
SMUCKER J M CO COM NEW 832696405 2,752 21,496 SH SOLE N/A 21,496 0 0
SNAP INC CL A 83304A106 140 10,635 SH SOLE N/A 10,635 0 0
SNOWFLAKE INC CL A 833445109 263 1,890 SH SOLE N/A 1,890 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 627 62,981 SH SOLE N/A 62,981 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 397 40,121 SH SOLE N/A 40,121 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 162 16,430 SH SOLE N/A 16,430 0 0
SOLID BIOSCIENCES INC COM 83422E105 158 255,900 SH SOLE N/A 255,900 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 271 7,396 SH SOLE N/A 7,396 0 0
SONOCO PRODS CO COM 835495102 3,023 53,006 SH SOLE N/A 53,006 0 0
SOUTH JERSEY INDS INC COM 838518108 581 17,006 SH SOLE N/A 17,006 0 0
SOUTHERN CO COM 842587107 1,300 18,227 SH SOLE N/A 18,227 0 0
SOUTHSTATE CORPORATION COM 840441109 991 12,842 SH SOLE N/A 12,842 0 0
SOUTHWEST AIRLS CO COM 844741108 443 12,264 SH SOLE N/A 12,264 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21,493 3,438,870 SH SOLE N/A 3,438,870 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,011 17,400 SH SOLE N/A 17,400 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,385 31,905 SH SOLE N/A 31,905 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 406 3,400 SH SOLE N/A 3,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 10,665 194,928 SH SOLE N/A 194,928 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 581 744,275 SH SOLE N/A 744,275 0 0
SPERO THERAPEUTICS INC COM 84833T103 76 102,408 SH SOLE N/A 102,408 0 0
SPIRE INC COM 84857L101 446 6,001 SH SOLE N/A 6,001 0 0
SPIRIT AIRLS INC COM 848577102 751 31,486 SH SOLE N/A 31,486 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 733 19,404 SH SOLE N/A 19,404 0 0
SPLUNK INC COM 848637104 500 5,655 SH SOLE N/A 5,655 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 105 10,700 SH SOLE N/A 10,700 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 402 40,989 SH SOLE N/A 40,989 0 0
SPROUTS FMRS MKT INC COM 85208M102 765 30,220 SH SOLE N/A 30,220 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 73 41,900 SH SOLE N/A 41,900 0 0
SPS COMM INC COM 78463M107 362 3,201 SH SOLE N/A 3,201 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 332 104,323 SH SOLE N/A 104,323 0 0
SSR MNG INC COM 784730103 3,820 228,745 SH SOLE N/A 228,745 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 511 7,202 SH SOLE N/A 7,202 0 0
STAG INDL INC COM 85254J102 2,046 66,253 SH SOLE N/A 66,253 0 0
STANDARD BIOTOOLS INC COM 34385P108 557 348,400 SH SOLE N/A 348,400 0 0
STANDARD LITHIUM LTD COM 853606101 260 61,400 SH SOLE N/A 61,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,186 68,531 SH SOLE N/A 68,531 0 0
STARBUCKS CORP COM 855244109 5,278 69,090 SH SOLE N/A 69,090 0 0
STARTEK INC COM 85569C107 235 81,200 SH SOLE N/A 81,200 0 0
STATE STR CORP COM 857477103 1,234 20,021 SH SOLE N/A 20,021 0 0
STEEL CONNECT INC COM 858098106 134 99,900 SH SOLE N/A 99,900 0 0
STEM INC COM 85859N102 546 76,272 SH SOLE N/A 76,272 0 0
STEREOTAXIS INC COM NEW 85916J409 449 243,900 SH SOLE N/A 243,900 0 0
STERICYCLE INC COM 858912108 651 14,850 SH SOLE N/A 14,850 0 0
STIFEL FINL CORP COM 860630102 859 15,329 SH SOLE N/A 15,329 0 0
STITCH FIX INC COM CL A 860897107 1,379 279,098 SH SOLE N/A 279,098 0 0
STONEMOR INC COM 86184W106 705 206,268 SH SOLE N/A 206,268 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 108 11,000 SH SOLE N/A 11,000 0 0
STRIDE INC COM 86333M108 5,741 140,736 SH SOLE N/A 140,736 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 22 13,100 SH SOLE N/A 13,100 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 140 19,312 SH SOLE N/A 19,312 0 0
SUMMIT MATLS INC CL A 86614U100 640 27,488 SH SOLE N/A 27,488 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 101 100,722 SH SOLE N/A 100,722 0 0
SUMO LOGIC INC COM 86646P103 129 17,266 SH SOLE N/A 17,266 0 0
SUN CMNTYS INC COM 866674104 212 1,331 SH SOLE N/A 1,331 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,320 290,057 SH SOLE N/A 290,057 0 0
SUNCOKE ENERGY INC COM 86722A103 393 57,714 SH SOLE N/A 57,714 0 0
SUNPOWER CORP COM 867652406 161 10,158 SH SOLE N/A 10,158 0 0
SUNRUN INC COM 86771W105 12,577 538,387 SH SOLE N/A 538,387 0 0
SUPER MICRO COMPUTER INC COM 86800U104 497 12,309 SH SOLE N/A 12,309 0 0
SURFACE ONCOLOGY INC COM 86877M209 226 138,039 SH SOLE N/A 138,039 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 136 13,800 SH SOLE N/A 13,800 0 0
SUTRO BIOPHARMA INC COM 869367102 439 84,309 SH SOLE N/A 84,309 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,851 14,813 SH SOLE N/A 14,813 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 237 24,017 SH SOLE N/A 24,017 0 0
SWITCH INC CL A 87105L104 14,296 426,757 SH SOLE N/A 426,757 0 0
SYNAPTICS INC COM 87157D109 905 7,668 SH SOLE N/A 7,668 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,610 203,121 SH SOLE N/A 203,121 0 0
SYNEOS HEALTH INC CL A 87166B102 1,221 17,032 SH SOLE N/A 17,032 0 0
SYNOPSYS INC COM 871607107 1,283 4,225 SH SOLE N/A 4,225 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,094 85,826 SH SOLE N/A 85,826 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 259 269,400 SH SOLE N/A 269,400 0 0
SYSCO CORP COM 871829107 2,213 26,127 SH SOLE N/A 26,127 0 0
TABOOLA.COM LTD ORD SHS M8744T106 477 188,477 SH SOLE N/A 188,477 0 0
TABULA RASA HEALTHCARE INC COM 873379101 325 126,392 SH SOLE N/A 126,392 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,530 346,640 SH SOLE N/A 346,640 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 202 20,600 SH SOLE N/A 20,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,178 38,875 SH SOLE N/A 38,875 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,533 314,781 SH SOLE N/A 314,781 0 0
TALIS BIOMEDICAL CORP COM 87424L108 56 69,424 SH SOLE N/A 69,424 0 0
TALKSPACE INC COM 87427V103 251 147,376 SH SOLE N/A 147,376 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 684 11,555 SH SOLE N/A 11,555 0 0
TAPESTRY INC COM 876030107 467 15,301 SH SOLE N/A 15,301 0 0
TARGET CORP COM 87612E106 2,529 17,905 SH SOLE N/A 17,905 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 224 22,600 SH SOLE N/A 22,600 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 283 7,836 SH SOLE N/A 7,836 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 894 38,271 SH SOLE N/A 38,271 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 341 91,800 SH SOLE N/A 91,800 0 0
TCR2 THERAPEUTICS INC COM 87808K106 427 147,400 SH SOLE N/A 147,400 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 107 10,900 SH SOLE N/A 10,900 0 0
TEAM INC COM 878155100 72 96,394 SH SOLE N/A 96,394 0 0
TECHNIPFMC PLC COM G87110105 2,212 328,636 SH SOLE N/A 328,636 0 0
TEGNA INC COM 87901J105 2,103 100,287 SH SOLE N/A 100,287 0 0
TELADOC HEALTH INC COM 87918A105 5,913 178,040 SH SOLE N/A 178,040 0 0
TELEFLEX INCORPORATED COM 879369106 417 1,696 SH SOLE N/A 1,696 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,606 291,700 SH SOLE N/A 291,700 0 0
TELESAT CORP CL A & CL B SHS 879512309 390 34,900 SH SOLE N/A 34,900 0 0
TENARIS S A SPONSORED ADS 88031M109 273 10,614 SH SOLE N/A 10,614 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,429 683,137 SH SOLE N/A 683,137 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,973 284,866 SH SOLE N/A 284,866 0 0
TENNECO INC CL A VTG COM STK 880349105 881 51,363 SH SOLE N/A 51,363 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12,237 301,031 SH SOLE N/A 301,031 0 0
TERNS PHARMACEUTICALS INC COM 880881107 157 63,454 SH SOLE N/A 63,454 0 0
TERRENO RLTY CORP COM 88146M101 1,419 25,456 SH SOLE N/A 25,456 0 0
TESLA INC COM 88160R101 5,192 7,710 SH SOLE N/A 7,710 0 0
TETRA TECH INC NEW COM 88162G103 18,064 132,287 SH SOLE N/A 132,287 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,680 1,129 SH SOLE N/A 1,129 0 0
TEXAS ROADHOUSE INC COM 882681109 773 10,558 SH SOLE N/A 10,558 0 0
TEXTRON INC COM 883203101 873 14,293 SH SOLE N/A 14,293 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,153 89,654 SH SOLE N/A 89,654 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 620 147,352 SH SOLE N/A 147,352 0 0
THE ODP CORP COM 88337F105 365 12,056 SH SOLE N/A 12,056 0 0
THERAPEUTICSMD INC COM NEW 88338N206 843 84,700 SH SOLE N/A 84,700 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 204 20,800 SH SOLE N/A 20,800 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 11 18,978 SH SOLE N/A 18,978 0 0
TOPBUILD CORP COM 89055F103 664 3,970 SH SOLE N/A 3,970 0 0
TORO CO COM 891092108 2,027 26,750 SH SOLE N/A 26,750 0 0
TORRID HLDGS INC COM 89142B107 73 17,000 SH SOLE N/A 17,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,637 57,112 SH SOLE N/A 57,112 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 432 43,600 SH SOLE N/A 43,600 0 0
TPI COMPOSITES INC COM 87266J104 150 12,000 SH SOLE N/A 12,000 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 285 28,895 SH SOLE N/A 28,895 0 0
TREVENA INC COM 89532E109 329 794,900 SH SOLE N/A 794,900 0 0
TREX CO INC COM 89531P105 2,979 54,732 SH SOLE N/A 54,732 0 0
TRIMBLE INC COM 896239100 986 16,934 SH SOLE N/A 16,934 0 0
TRINET GROUP INC COM 896288107 1,796 23,133 SH SOLE N/A 23,133 0 0
TRINSEO PLC SHS G9059U107 453 11,774 SH SOLE N/A 11,774 0 0
TRIP COM GROUP LTD ADS 89677Q107 817 29,746 SH SOLE N/A 29,746 0 0
TRIPADVISOR INC COM 896945201 346 19,425 SH SOLE N/A 19,425 0 0
TRITON INTL LTD CL A G9078F107 256 4,855 SH SOLE N/A 4,855 0 0
TRIUMPH BANCORP INC COM 89679E300 428 6,841 SH SOLE N/A 6,841 0 0
TRUEBLUE INC COM 89785X101 267 14,900 SH SOLE N/A 14,900 0 0
TRUECAR INC COM 89785L107 42 16,200 SH SOLE N/A 16,200 0 0
TRUIST FINL CORP COM 89832Q109 234 4,928 SH SOLE N/A 4,928 0 0
TTM TECHNOLOGIES INC COM 87305R109 384 30,700 SH SOLE N/A 30,700 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 10,078 802,371 SH SOLE N/A 802,371 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 9,154 121,650 SH SOLE N/A 121,650 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 199 20,286 SH SOLE N/A 20,286 0 0
TWITTER INC COM 90184L102 22,362 598,069 SH SOLE N/A 598,069 0 0
TWO COM CL A G9152V101 107 11,000 SH SOLE N/A 11,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,837 8,532 SH SOLE N/A 8,532 0 0
U S PHYSICAL THERAPY COM 90337L108 218 2,000 SH SOLE N/A 2,000 0 0
U S SILICA HLDGS INC COM 90346E103 180 15,745 SH SOLE N/A 15,745 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 317 118,200 SH SOLE N/A 118,200 0 0
UBIQUITI INC COM 90353W103 397 1,600 SH SOLE N/A 1,600 0 0
UFP INDUSTRIES INC COM 90278Q108 360 5,278 SH SOLE N/A 5,278 0 0
UIPATH INC CL A 90364P105 4,704 258,579 SH SOLE N/A 258,579 0 0
ULTA BEAUTY INC COM 90384S303 852 2,209 SH SOLE N/A 2,209 0 0
UMB FINL CORP COM 902788108 734 8,523 SH SOLE N/A 8,523 0 0
UMPQUA HLDGS CORP COM 904214103 14,963 892,220 SH SOLE N/A 892,220 0 0
UNDER ARMOUR INC CL C 904311206 403 53,133 SH SOLE N/A 53,133 0 0
UNILEVER PLC SPON ADR NEW 904767704 252 5,491 SH SOLE N/A 5,491 0 0
UNIQURE NV SHS N90064101 418 22,400 SH SOLE N/A 22,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 637 17,975 SH SOLE N/A 17,975 0 0
UNITED INS HLDGS CORP COM 910710102 151 96,888 SH SOLE N/A 96,888 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 130 16,996 SH SOLE N/A 16,996 0 0
UNITED STATES STL CORP NEW COM 912909108 1,272 71,012 SH SOLE N/A 71,012 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,670 107,344 SH SOLE N/A 107,344 0 0
UNIVERSAL CORP VA COM 913456109 226 3,728 SH SOLE N/A 3,728 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,543 74,897 SH SOLE N/A 74,897 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 303 11,094 SH SOLE N/A 11,094 0 0
UNUM GROUP COM 91529Y106 610 17,941 SH SOLE N/A 17,941 0 0
UPSTART HLDGS INC COM 91680M107 870 27,501 SH SOLE N/A 27,501 0 0
UPWORK INC COM 91688F104 834 40,308 SH SOLE N/A 40,308 0 0
UROGEN PHARMA LTD COM M96088105 681 83,115 SH SOLE N/A 83,115 0 0
US BANCORP DEL COM NEW 902973304 1,693 36,784 SH SOLE N/A 36,784 0 0
US WELL SERVICES INC CL A NEW 91274U200 789 839,763 SH SOLE N/A 839,763 0 0
USANA HEALTH SCIENCES INC COM 90328M107 427 5,897 SH SOLE N/A 5,897 0 0
USHG ACQUISITION CORP COM CL A 91748P100 285 29,050 SH SOLE N/A 29,050 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,351 381,602 SH SOLE N/A 381,602 0 0
UXIN LTD ADS 91818X108 86 205,100 SH SOLE N/A 205,100 0 0
VALERO ENERGY CORP COM 91913Y100 14,560 136,999 SH SOLE N/A 136,999 0 0
VALMONT INDS INC COM 920253101 1,270 5,655 SH SOLE N/A 5,655 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 151 15,000 SH SOLE N/A 15,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,498 566,024 SH SOLE N/A 566,024 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,129 54,628 SH SOLE N/A 54,628 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,735 85,482 SH SOLE N/A 85,482 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,478 17,660 SH SOLE N/A 17,660 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,031 58,466 SH SOLE N/A 58,466 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,778 30,632 SH SOLE N/A 30,632 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,420 10,961 SH SOLE N/A 10,961 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,004 11,627 SH SOLE N/A 11,627 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,815 61,441 SH SOLE N/A 61,441 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,159 6,377 SH SOLE N/A 6,377 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,037 18,487 SH SOLE N/A 18,487 0 0
VAPOTHERM INC COM 922107107 266 105,000 SH SOLE N/A 105,000 0 0
VARONIS SYS INC COM 922280102 366 12,481 SH SOLE N/A 12,481 0 0
VBI VACCINES INC CDA COM NEW 91822J103 456 564,232 SH SOLE N/A 564,232 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 109 11,099 SH SOLE N/A 11,099 0 0
VEEVA SYS INC CL A COM 922475108 939 4,739 SH SOLE N/A 4,739 0 0
VERA BRADLEY INC COM 92335C106 1,946 448,426 SH SOLE N/A 448,426 0 0
VERASTEM INC COM 92337C104 965 832,015 SH SOLE N/A 832,015 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 333 6,558 SH SOLE N/A 6,558 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 636 40,501 SH SOLE N/A 40,501 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 123 64,300 SH SOLE N/A 64,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 918 111,738 SH SOLE N/A 111,738 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,131 74,000 SH SOLE N/A 74,000 0 0
VIASAT INC COM 92552V100 1,649 53,850 SH SOLE N/A 53,850 0 0
VIAVI SOLUTIONS INC COM 925550105 1,077 81,418 SH SOLE N/A 81,418 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,136 40,603 SH SOLE N/A 40,603 0 0
VIEMED HEALTHCARE INC COM 92663R105 882 163,900 SH SOLE N/A 163,900 0 0
VIEW INC COM CL A 92671V106 79 48,500 SH SOLE N/A 48,500 0 0
VIEWRAY INC COM 92672L107 98 36,800 SH SOLE N/A 36,800 0 0
VIKING THERAPEUTICS INC COM 92686J106 955 330,500 SH SOLE N/A 330,500 0 0
VINCERX PHARMA INC COM NEW 92731L106 107 80,700 SH SOLE N/A 80,700 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,908 294,080 SH SOLE N/A 294,080 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,853 112,000 SH SOLE N/A 112,000 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 604 155,562 SH SOLE N/A 155,562 0 0
VIRCO MFG CO COM 927651109 79 20,612 SH SOLE N/A 20,612 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 243 7,711 SH SOLE N/A 7,711 0 0
VIRNETX HLDG CORP COM 92823T108 358 305,873 SH SOLE N/A 305,873 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 26 29,500 SH SOLE N/A 29,500 0 0
VMWARE INC CL A COM 928563402 3,210 28,164 SH SOLE N/A 28,164 0 0
VONAGE HLDGS CORP COM 92886T201 3,939 209,076 SH SOLE N/A 209,076 0 0
VOR BIOPHARMA INC COM 929033108 430 86,423 SH SOLE N/A 86,423 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,125 284,190 SH SOLE N/A 284,190 0 0
VOXX INTL CORP CL A 91829F104 542 58,168 SH SOLE N/A 58,168 0 0
VOYA FINANCIAL INC COM 929089100 461 7,742 SH SOLE N/A 7,742 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 344 58,152 SH SOLE N/A 58,152 0 0
VULCAN MATLS CO COM 929160109 669 4,708 SH SOLE N/A 4,708 0 0
WABTEC COM 929740108 470 5,726 SH SOLE N/A 5,726 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 345 35,000 SH SOLE N/A 35,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,007 26,571 SH SOLE N/A 26,571 0 0
WALLBOX NV SHS CL A N94209108 679 76,472 SH SOLE N/A 76,472 0 0
WALMART INC COM 931142103 3,260 26,810 SH SOLE N/A 26,810 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 744 30,549 SH SOLE N/A 30,549 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 173 17,353 SH SOLE N/A 17,353 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,625 13,228 SH SOLE N/A 13,228 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 635 195,495 SH SOLE N/A 195,495 0 0
WAYFAIR INC CL A 94419L101 9,058 207,943 SH SOLE N/A 207,943 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 194 63,884 SH SOLE N/A 63,884 0 0
WELBILT INC COM 949090104 12,872 540,620 SH SOLE N/A 540,620 0 0
WELLS FARGO CO NEW COM 949746101 1,160 29,620 SH SOLE N/A 29,620 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 528 129,000 SH SOLE N/A 129,000 0 0
WERNER ENTERPRISES INC COM 950755108 608 15,781 SH SOLE N/A 15,781 0 0
WESBANCO INC COM 950810101 400 12,600 SH SOLE N/A 12,600 0 0
WESCO INTL INC COM 95082P105 13,305 124,234 SH SOLE N/A 124,234 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,204 15,693 SH SOLE N/A 15,693 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 709 2,346 SH SOLE N/A 2,346 0 0
WESTROCK CO COM 96145D105 280 7,016 SH SOLE N/A 7,016 0 0
WHITING PETE CORP NEW COM NEW 966387508 22,528 331,141 SH SOLE N/A 331,141 0 0
WILEY JOHN & SONS INC CL A 968223206 2,427 50,822 SH SOLE N/A 50,822 0 0
WILLIAMS SONOMA INC COM 969904101 381 3,438 SH SOLE N/A 3,438 0 0
WILLIS LEASE FIN CORP COM 970646105 460 12,280 SH SOLE N/A 12,280 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,023 25,448 SH SOLE N/A 25,448 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14,947 461,033 SH SOLE N/A 461,033 0 0
WINMARK CORP COM 974250102 567 2,900 SH SOLE N/A 2,900 0 0
WINNEBAGO INDS INC COM 974637100 1,466 30,193 SH SOLE N/A 30,193 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 974 183,351 SH SOLE N/A 183,351 0 0
WOLVERINE WORLD WIDE INC COM 978097103 407 20,200 SH SOLE N/A 20,200 0 0
WORKDAY INC CL A 98138H101 13,803 98,888 SH SOLE N/A 98,888 0 0
WORTHINGTON INDS INC COM 981811102 409 9,273 SH SOLE N/A 9,273 0 0
WP CAREY INC COM 92936U109 1,353 16,329 SH SOLE N/A 16,329 0 0
WW INTL INC COM 98262P101 160 25,048 SH SOLE N/A 25,048 0 0
XBIOTECH INC COM 98400H102 395 70,114 SH SOLE N/A 70,114 0 0
XENCOR INC COM 98401F105 467 17,053 SH SOLE N/A 17,053 0 0
XILIO THERAPEUTICS INC COM 98422T100 51 17,548 SH SOLE N/A 17,548 0 0
XL FLEET CORP COM CL A 9837FR100 601 522,321 SH SOLE N/A 522,321 0 0
XOMA CORP DEL COM NEW 98419J206 566 25,400 SH SOLE N/A 25,400 0 0
XP INC CL A G98239109 3,291 183,220 SH SOLE N/A 183,220 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 354 36,461 SH SOLE N/A 36,461 0 0
XPERI HOLDING CORP COM 98390M103 156 10,840 SH SOLE N/A 10,840 0 0
XPRESSPA GROUP INC COM 98420U703 35 51,100 SH SOLE N/A 51,100 0 0
YELLOW CORP COM 985510106 854 291,500 SH SOLE N/A 291,500 0 0
YEXT INC COM 98585N106 395 82,614 SH SOLE N/A 82,614 0 0
Y-MABS THERAPEUTICS INC COM 984241109 434 28,697 SH SOLE N/A 28,697 0 0
YUM CHINA HLDGS INC COM 98850P109 40,778 840,780 SH SOLE N/A 840,780 0 0
ZENDESK INC COM 98936J101 16,285 219,859 SH SOLE N/A 219,859 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 390 13,880 SH SOLE N/A 13,880 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 49 26,314 SH SOLE N/A 26,314 0 0
ZEVIA PBC CL A 98955K104 89 31,700 SH SOLE N/A 31,700 0 0
ZIFF DAVIS INC COM 48123V102 244 3,275 SH SOLE N/A 3,275 0 0
ZILLOW GROUP INC CL A 98954M101 3,817 119,995 SH SOLE N/A 119,995 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 327 10,288 SH SOLE N/A 10,288 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 285 2,709 SH SOLE N/A 2,709 0 0
ZIONS BANCORPORATION N A COM 989701107 521 10,233 SH SOLE N/A 10,233 0 0
ZOETIS INC CL A 98978V103 332 1,930 SH SOLE N/A 1,930 0 0
ZOMEDICA CORP COM 98980M109 5 24,098 SH SOLE N/A 24,098 0 0
ZUMIEZ INC COM 989817101 491 18,900 SH SOLE N/A 18,900 0 0
ZUORA INC COM CL A 98983V106 172 19,176 SH SOLE N/A 19,176 0 0
ZYMERGEN INC COM 98985X100 441 358,500 SH SOLE N/A 358,500 0 0