The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AFLAC INC | COM | 001055102 | 795 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 258 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 326 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 162 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 69 | 627 | SH | SOLE | 627 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,385 | 781,748 | SH | SOLE | 781,748 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,922 | 72,915 | SH | SOLE | 72,915 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,761 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 262 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 38 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,000 | 179,809 | SH | SOLE | 179,809 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 268 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,099 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,596 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
AECOM | COM | 00766T100 | 225 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 820 | 83,045 | SH | SOLE | 83,045 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 7 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 0 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,910 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 80 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,147 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,967 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 693 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,241 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,048 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 156 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 569 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 45 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 196 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 513 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 300 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 413 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 764 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 62 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 342 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 210 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 821 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 260 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 408 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,121 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,777 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 121 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,767 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,163 | 236,919 | SH | SOLE | 236,919 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,701 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,408 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 218 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 641 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 646 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,251 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 962 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,082 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 233 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 359 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 888 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,099 | 60,603 | SH | SOLE | 60,603 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 108 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,526 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,595 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 671 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,473 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 593 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,856 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,216 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 422 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,095 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 215 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 486 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,065 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,761 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 106 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 21 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,446 | 70,082 | SH | SOLE | 70,082 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 451 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,916 | 452,865 | SH | SOLE | 452,865 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 143 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,450 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 95 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 165 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 119 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,058 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,940 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 537 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 154 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 362 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,678 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 222 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,384 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 874 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 880 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,804 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 397 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,749 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 144 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 776 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 441 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 311 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 116 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 142 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 27 | 953 | SH | SOLE | 953 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 861 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 678 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 133 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 655 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 515 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 946 | 150,118 | SH | SOLE | 150,118 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,095 | 227,924 | SH | SOLE | 227,924 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 928 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 45 | 801 | SH | SOLE | 801 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 598 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,008 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 162 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,026 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,634 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 8 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 147 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,099 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 8 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,639 | 49,957 | SH | SOLE | 49,957 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 852 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 9 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 239 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,101 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 355 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 698 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 317 | 914 | SH | SOLE | 914 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 1 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 579 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 236 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,155 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,226 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 35 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,762 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 115 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,665 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 560 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 186 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,761 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,237 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,242 | 55,089 | SH | SOLE | 55,089 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 530 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,233 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 265 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 2 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,931 | 289,182 | SH | SOLE | 289,182 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,642 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 90 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 326 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 506 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 163 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 212 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 185 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 191 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 281 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,616 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,058 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 802 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,527 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,102 | 60,199 | SH | SOLE | 60,199 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,585 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,712 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 455 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 115 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 103 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 837 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,517 | 86,630 | SH | SOLE | 86,630 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 41 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,392 | 58,195 | SH | SOLE | 58,195 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 423 | 328 | SH | SOLE | 328 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,323 | 90,088 | SH | SOLE | 90,088 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,395 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 191 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 105 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,283 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 280 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,563 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,080 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 337 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 341 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 144 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 169 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 710 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 50 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 68 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 605 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 425 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 246 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,576 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 39 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 253 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 122 | 624 | SH | SOLE | 624 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 296 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,545 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,055 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 44 | 541 | SH | SOLE | 541 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 111 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,264 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 607 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 251 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,064 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 69 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 78 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,832 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 86 | 663 | SH | SOLE | 663 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,219 | 49,862 | SH | SOLE | 49,862 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 73 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 579 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 852 | 652 | SH | SOLE | 652 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 330 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,097 | 44,211 | SH | SOLE | 44,211 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 422 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,115 | 331,035 | SH | SOLE | 331,035 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,365 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,566 | 99,286 | SH | SOLE | 99,286 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 430 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,562 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,124 | 86,832 | SH | SOLE | 86,832 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 435 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 177 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,667 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 254 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 476 | 845 | SH | SOLE | 845 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,030 | 95,852 | SH | SOLE | 95,852 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,294 | 70,670 | SH | SOLE | 70,670 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 172 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 907 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 215 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,516 | 330,873 | SH | SOLE | 330,873 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 3,069 | 1,670,000 | PRN | SOLE | 1,670,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 77 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 214 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,456 | 266,459 | SH | SOLE | 266,459 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 88 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 109 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 183 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 884 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 5 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 382 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,525 | 72,649 | SH | SOLE | 72,649 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,187 | 254,332 | SH | SOLE | 254,332 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 891 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 434 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 1,907 | 192,987 | SH | SOLE | 192,987 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 9 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,460 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
COPART INC | COM | 217204106 | 540 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 1 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,913 | 159,793 | SH | SOLE | 159,793 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 589 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 574 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 45 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 916 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 43 | 294 | SH | SOLE | 294 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,762 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 555 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 99 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 265 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 373 | 788 | SH | SOLE | 788 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 50 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 776 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,652 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 267 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 1,314 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 3 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,275 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 642 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 510 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 8 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 613 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 2 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 98 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,804 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 572 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 134 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 2 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,691 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 336 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 498 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 238 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,031 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,915 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 108 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 31 | 147,060 | SH | SOLE | 147,060 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 182 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 809 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 673 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 255 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 177 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 1 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 476 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,617 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 102 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,000 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,482 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,771 | 98,758 | SH | SOLE | 98,758 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 6,821 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 264 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,577 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 816 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,505 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,556 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 284 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,255 | 56,082 | SH | SOLE | 56,082 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 867 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,526 | 68,316 | SH | SOLE | 68,316 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 141 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,658 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,982 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,684 | 183,606 | SH | SOLE | 183,606 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 663 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 184 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,808 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,926 | 288,553 | SH | SOLE | 288,553 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,465 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 178 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 36 | 105,182 | SH | SOLE | 105,182 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 881 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 41 | 268 | SH | SOLE | 268 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 269 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,000 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 923 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,414 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,379 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 195 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,446 | 135,195 | SH | SOLE | 135,195 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 4,824 | 9,546,186 | SH | SOLE | 9,546,186 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,995 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 936 | 43,579 | SH | SOLE | 43,579 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,023 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 169 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2,710 | 551,923 | SH | SOLE | 551,923 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 825 | 82,703 | SH | SOLE | 82,703 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 0 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 803 | 94,490 | SH | SOLE | 94,490 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 609 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 51 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 291 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 532 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,296 | 53,176 | SH | SOLE | 53,176 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 390 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 59 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 519 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,975 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 236 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 688 | 69,288 | SH | SOLE | 69,288 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 8 | 80,264 | SH | SOLE | 80,264 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,799 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 600 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 114 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 624 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 656 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 216 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,319 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 108 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,716 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 160 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,033 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 734 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 173 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 332 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 226 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 80 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,303 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,372 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 58 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 581 | 135,063 | SH | SOLE | 135,063 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,184 | 107,237 | SH | SOLE | 107,237 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 313 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,443 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,665 | 53,738 | SH | SOLE | 53,738 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 338 | 880 | SH | SOLE | 880 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 245 | 612 | SH | SOLE | 612 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 0 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 2 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,537 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,328 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
F5 INC | COM | 315616102 | 216 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,301 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,475 | 94,027 | SH | SOLE | 94,027 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 535 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 182 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 490 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 491 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 593 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,283 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 484 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 570 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 9,255 | 351,627 | SH | SOLE | 351,627 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,451 | 310,102 | SH | SOLE | 310,102 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 73 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 715 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 900 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 431 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,324 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 10 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 187 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,894 | 192,686 | SH | SOLE | 192,686 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 8 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 9 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 1 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 565 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 11,101 | 373,760 | SH | SOLE | 373,760 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 645 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 163 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,178 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 49 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 69 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 1,243 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 6 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,347 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 758 | 75,983 | SH | SOLE | 75,983 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 45,932 | SH | SOLE | 45,932 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 4 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 791 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 565 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 752 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 313 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,900 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,629 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,325 | 189,862 | SH | SOLE | 189,862 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,162 | 99,564 | SH | SOLE | 99,564 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 33 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,055 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,753 | 222,507 | SH | SOLE | 222,507 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 66 | 62,999 | SH | SOLE | 62,999 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 527 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 726 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,752 | 76,940 | SH | SOLE | 76,940 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 214 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 271 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,619 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,910 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 15 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 14 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 8 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 17 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,985 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 224 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 14 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 53 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 89 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 0 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 8 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 70 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 199 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 155 | 788 | SH | SOLE | 788 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 131 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,258 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 950 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
HP INC | COM | 40434L105 | 886 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 51 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 670 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 0 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 65 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 357 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,280 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 251 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 124 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 441 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,030 | 116,933 | SH | SOLE | 116,933 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 133 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,026 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 87 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,228 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 63 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,571 | 81,664 | SH | SOLE | 81,664 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 687 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 735 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,465 | 185,913 | SH | SOLE | 185,913 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 118 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 724 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 28 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 507 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,789 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,774 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,034 | 148,531 | SH | SOLE | 148,531 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,822 | 179,956 | SH | SOLE | 179,956 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 310 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 10,826 | 137,155 | SH | SOLE | 137,155 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 276 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,007 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 42 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,546 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 307 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 403 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 203 | 930 | SH | SOLE | 930 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 141 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 174 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 40 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 363 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 322 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 935 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,328 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 674 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,207 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 936 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,910 | 373,291 | SH | SOLE | 373,291 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 399 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 18,770 | 216,372 | SH | SOLE | 216,372 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 59 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 259 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,928 | 198,358 | SH | SOLE | 198,358 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 351 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,545 | 94,768 | SH | SOLE | 94,768 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 9,771 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 142 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,669 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,755 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 706 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,256 | 110,217 | SH | SOLE | 110,217 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 348 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 17 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 10 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 840 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,145 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,671 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 368 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,374 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,312 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,802 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 40,186 | 724,989 | SH | SOLE | 724,989 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,473 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 462 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,593 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,435 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 29,072 | 1,526,100 | SH | SOLE | 1,526,100 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,343 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 287 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,737 | 106,420 | SH | SOLE | 106,420 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,558 | 364,020 | SH | SOLE | 364,020 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,992 | 118,813 | SH | SOLE | 118,813 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,398 | 130,428 | SH | SOLE | 130,428 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 873 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,082 | 263,200 | SH | SOLE | 263,200 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,120 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 5,288 | 607,776 | SH | SOLE | 607,776 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 9 | 303 | SH | SOLE | 303 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 3,648 | 372,200 | SH | SOLE | 372,200 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 12 | 124,065 | SH | SOLE | 124,065 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,738 | 68,719 | SH | SOLE | 68,719 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 382 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 9 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 485 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,280 | 198,749 | SH | SOLE | 198,749 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 612 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,500 | 192,982 | SH | SOLE | 192,982 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 203 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,635 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 438 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,001 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 179 | 983 | SH | SOLE | 983 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,914 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 642 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 469 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,889 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 91 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,733 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 942 | 47,628 | SH | SOLE | 47,628 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,965 | 117,250 | SH | SOLE | 117,250 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 360 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 1 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 241 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 139 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 668 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 24,303 | 513,470 | SH | SOLE | 513,470 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 389 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 954 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 344 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,086 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 751 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,384 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,221 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,664 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 269 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,378 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 175 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 313 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,336 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 408 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 440 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 36 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,728 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,304 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 64 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 140 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 296 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,410 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 9 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 27,108 | 83,606 | SH | SOLE | 83,606 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 333 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 178 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 5 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 324 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,503 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,675 | 45,138 | SH | SOLE | 45,138 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,517 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,021 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 165 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 748 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,988 | 273,833 | SH | SOLE | 273,833 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 232 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 6 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 95 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 666 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 664 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 3 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 237 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 95 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 397 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 783 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 779 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 69 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 151 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 383 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 699 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 50 | 523 | SH | SOLE | 523 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,836 | 81,683 | SH | SOLE | 81,683 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,081 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 409 | 316 | SH | SOLE | 316 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 226 | 881 | SH | SOLE | 881 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 1 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,797 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,877 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 434 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 855 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 283 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 160 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 206 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,111 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,801 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 413 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 484 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,272 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,565 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,012 | 131,750 | SH | SOLE | 131,750 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,387 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 128 | 852 | SH | SOLE | 852 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,717 | 276,074 | SH | SOLE | 276,074 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 12 | 148,755 | SH | SOLE | 148,755 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 673 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,240 | 265,878 | SH | SOLE | 265,878 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,205 | 72,356 | SH | SOLE | 72,356 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 765 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 74 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,357 | 53,461 | SH | SOLE | 53,461 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 866 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 74,776 | 291,148 | SH | SOLE | 291,148 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,596 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,441 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,000 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 133 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,638 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 106 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,311 | 58,725 | SH | SOLE | 58,725 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,287 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 380 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 229 | 4,202 | PRN | SOLE | 4,202 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,848 | 94,187 | SH | SOLE | 94,187 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,571 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 395 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 856 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,055 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 279 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,365 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 405 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,147 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 212 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 52 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 414 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,469 | 169,489 | SH | SOLE | 169,489 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 861 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 409 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,951 | 74,963 | SH | SOLE | 74,963 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,305 | 53,602 | SH | SOLE | 53,602 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 426 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,082 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,003 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,827 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 216 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 154 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 27 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,791 | 196,194 | SH | SOLE | 196,194 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 179 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,432 | 208,338 | SH | SOLE | 208,338 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 139 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 7,992 | 502,982 | SH | SOLE | 502,982 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 739 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,538 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 570 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 28 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,036 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 694 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 62 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 504 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,268 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 444 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,838 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 59 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 107 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 466 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 425 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,655 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 52 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,820 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,100 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 697 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,688 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,216 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,529 | 76,917 | SH | SOLE | 76,917 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 367 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 313 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,979 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 110 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 966 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 218 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 506 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 155 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 8 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,461 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,938 | 213,790 | SH | SOLE | 213,790 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 32 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,225 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 3 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 200 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,509 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 51 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 243 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 188 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 56 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 880 | 88,211 | SH | SOLE | 88,211 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 47 | 668 | SH | SOLE | 668 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,537 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 628 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 464 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,026 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 275 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 666 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 812 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 346 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,132 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 384 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 89 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,299 | 9,343 | PRN | SOLE | 9,343 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,146 | 97,884 | SH | SOLE | 97,884 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 334 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 872 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,799 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 1 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 61 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 446 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,184 | 145,107 | SH | SOLE | 145,107 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 118 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 145 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 627 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,516 | 467,599 | SH | SOLE | 467,599 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,317 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 219 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,004 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 635 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 241 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,608 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 846 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 161 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 72 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 200 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 206 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 33 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,275 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,237 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 3,198 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 31 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 179 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 151 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 97 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,419 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 406 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,969 | 215,380 | SH | SOLE | 215,380 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 101 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,434 | 81,137 | SH | SOLE | 81,137 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,329 | 70,797 | SH | SOLE | 70,797 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 3,626 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,946 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,218 | 50,858 | SH | SOLE | 50,858 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,069 | 60,987 | SH | SOLE | 60,987 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,677 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 141 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 238 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,350 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 120 | 954 | SH | SOLE | 954 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 124 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 419 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 598 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 238 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,123 | 57,169 | SH | SOLE | 57,169 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,166 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,930 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,338 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,961 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,940 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,496 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 409 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 697 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,147 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,896 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 144 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 71 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 89 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,391 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 0 | 625 | SH | SOLE | 625 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 97 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 107 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,670 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 269 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 539 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 228 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 691 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 63 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 970 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 578 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,589 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,397 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 176 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,778 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,718 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 148 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 62 | 998 | SH | SOLE | 998 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 146 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 974 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 549 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,305 | 61,136 | SH | SOLE | 61,136 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 540 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 801 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,447 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,783 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,330 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,415 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 41 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 73 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 328 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,573 | 99,914 | SH | SOLE | 99,914 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,466 | 199,561 | SH | SOLE | 199,561 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 462 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,131 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,545 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 5 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 483 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 412 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 567 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 605 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,883 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 356 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,821 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 413 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,785 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 62 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,591 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 261 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,692 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 105 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 0 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 161 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 810 | 132,069 | SH | SOLE | 132,069 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 113 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 354 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 467 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18,102 | 141,409 | SH | SOLE | 141,409 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 830 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 335 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 694 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 79 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 1 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 202 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 336 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,760 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 646 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 124 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 4,612 | 152,851 | SH | SOLE | 152,851 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 2 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 138 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 327 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 2 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,197 | 205,272 | SH | SOLE | 205,272 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 741 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 153 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 399 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,045 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 20 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,307 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 833 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 64 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,573 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,595 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,401 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 159 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 177 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,082 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,000 | 108,622 | SH | SOLE | 108,622 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 145 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,368 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,550 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 5,194 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 16 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,779 | 139,582 | SH | SOLE | 139,582 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 179 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 2 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,458 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 460 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,104 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 785 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 794 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 4 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 93 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 699 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 124 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 412 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 268 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 282 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,978 | 78,907 | SH | SOLE | 78,907 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 105 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 571 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,767 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 188 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,820 | 57,406 | SH | SOLE | 57,406 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 395 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 308 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 429 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,859 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,720 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 92 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 5 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 205 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 1 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 72 | 428 | SH | SOLE | 428 | 0 | 0 | ||
TORO CO | COM | 891092108 | 272 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 509 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 170 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 757 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 794 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,170 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,020 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 340 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 186 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,466 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 335 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 697 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 320 | 962 | SH | SOLE | 962 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,120 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,711 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 188 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 58 | 855 | SH | SOLE | 855 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,510 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,203 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 73 | 669 | SH | SOLE | 669 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 698 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,886 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,687 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,509 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 409 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 43 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,256 | 39,436 | SH | SOLE | 39,436 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 34 | 573 | SH | SOLE | 573 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 164 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 158 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 94 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 49 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 143 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 74 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 340 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,248 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 7 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 205 | 941 | SH | SOLE | 941 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,012 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 206 | 917 | SH | SOLE | 917 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 294 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 641 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 9 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,885 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 147 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,159 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,811 | 626,824 | SH | SOLE | 626,824 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 650 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,050 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 349 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 295 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,026 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 436 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 54 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 12 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 486 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,284 | 82,706 | SH | SOLE | 82,706 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 147 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,209 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 18 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 231 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 126 | 66,681 | SH | SOLE | 66,681 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 555 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 159 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 804 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 439 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,200 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 466 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,950 | 69,054 | SH | SOLE | 69,054 | 0 | 0 | ||
WABTEC | COM | 929740108 | 336 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,617 | 186,023 | SH | SOLE | 186,023 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 647 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,623 | 195,485 | SH | SOLE | 195,485 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 10 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 173 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 743 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,932 | 84,531 | SH | SOLE | 84,531 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,792 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,993 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 76 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 176 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 11,873 | 159,277 | SH | SOLE | 159,277 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,257 | 185,272 | SH | SOLE | 185,272 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,803 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,364 | 191,069 | SH | SOLE | 191,069 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,601 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,190 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,696 | 60,145 | SH | SOLE | 60,145 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 173 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 151 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 586 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 244 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,137 | 124,914 | SH | SOLE | 124,914 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,466 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 3 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,542 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 185 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2,499 | 137,213 | SH | SOLE | 137,213 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 291 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,240 | 71,756 | SH | SOLE | 71,756 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 379 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 16 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,921 | 738,410 | SH | SOLE | 738,410 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 221 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 637 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,607 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 146 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,554 | 149,158 | SH | SOLE | 149,158 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 681 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 327 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
XOS INC | *W EXP 99/99/999 | 98423B116 | 14 | 62,598 | SH | SOLE | 62,598 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 763 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,189 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 596 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 210 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 27 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,357 | 105,747 | SH | SOLE | 105,747 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 511 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,364 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,175 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 203 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 292 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 548 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 4,489 | 376,300 | SH | SOLE | 376,300 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 161 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 18 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 971 | 98,847 | SH | SOLE | 98,847 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 7 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 487 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 11 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 438 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 46 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 0 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 35 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 123 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 1 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 1,747 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 11 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,671 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 10 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 4 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 5,604 | 570,100 | SH | SOLE | 570,100 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 30 | 114,019 | SH | SOLE | 114,019 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,022 | 88,406 | SH | SOLE | 88,406 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 63 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 14 | 52,299 | SH | SOLE | 52,299 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 12 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 368 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 3 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 1 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,501 | 66,635 | SH | SOLE | 66,635 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 23 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 332 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 298 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 60 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 12 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 4 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 232 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 100 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 538 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 2 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 6 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 861 | 86,638 | SH | SOLE | 86,638 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 39 | 91,799 | SH | SOLE | 91,799 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,779 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 887 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 3 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 233 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,169 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,276 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 17 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 13 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 744 | 74,511 | SH | SOLE | 74,511 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 28 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 1 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 665 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 6 | 80,796 | SH | SOLE | 80,796 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,753 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 0 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,127 | 114,993 | SH | SOLE | 114,993 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 6 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 3,273 | 369,460 | SH | SOLE | 369,460 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 189 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 1 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 1,457 | 146,310 | SH | SOLE | 146,310 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 5 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 20 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 3,179 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 16 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 42 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 744 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 7 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 3,012 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 24 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 244 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 2 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 8 | 48,765 | SH | SOLE | 48,765 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 400 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 24 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,312 | 143,359 | SH | SOLE | 143,359 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 15 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,050 | 310,226 | SH | SOLE | 310,226 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 19 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 223 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 783 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 2 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 934 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 3 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,205 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 44 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 0 | 899 | SH | SOLE | 899 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 10 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,899 | 192,547 | SH | SOLE | 192,547 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 5 | 62,349 | SH | SOLE | 62,349 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 77 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,967 | 134,319 | SH | SOLE | 134,319 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,430 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,804 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 561 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 14 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,768 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 6 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 152 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 13 | 48,688 | SH | SOLE | 48,688 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 5 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,457 | 148,706 | SH | SOLE | 148,706 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 887 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 4 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 4,414 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 32 | 151,666 | SH | SOLE | 151,666 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 2,219 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 7 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 28 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 885 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,407 | 244,319 | SH | SOLE | 244,319 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 10 | 97,229 | SH | SOLE | 97,229 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 0 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,772 | 180,055 | SH | SOLE | 180,055 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 3 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,822 | 185,523 | SH | SOLE | 185,523 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 10 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 339 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 2,437 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 29 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,269 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 725 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 1,498 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 17 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 152 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,449 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 4 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 1,526 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 17 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 29 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,731 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,701 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,741 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,699 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,907 | 193,587 | SH | SOLE | 193,587 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 5 | 92,965 | SH | SOLE | 92,965 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 480 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 57 | 91,999 | SH | SOLE | 91,999 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 7 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 12 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 31 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 16 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 706 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 132 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 404 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 2 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,771 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 5 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 6 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,410 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 13 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,983 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 38 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 541 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,950 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 353 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 857 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 120 | 689 | SH | SOLE | 689 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,847 | 105,497 | SH | SOLE | 105,497 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 109 | 852 | SH | SOLE | 852 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 38 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 1 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 677 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 95 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 80 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 139 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 10 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 128 | 83,066 | SH | SOLE | 83,066 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 11 | 937 | SH | SOLE | 937 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,499 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 904 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 24 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 39 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 186 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,177 | 518,270 | SH | SOLE | 518,270 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,487 | 97,810 | SH | SOLE | 97,810 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,002 | 86,992 | SH | SOLE | 86,992 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 45 | 1,789 | SH | SOLE | 1,789 | 0 | 0 |