0001536925-23-000004.txt : 20230515
0001536925-23-000004.hdr.sgml : 20230515
20230515094536
ACCESSION NUMBER: 0001536925-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vestcor Inc
CENTRAL INDEX KEY: 0001536925
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19905
FILM NUMBER: 23919144
BUSINESS ADDRESS:
STREET 1: 140 CARLETON STREET
STREET 2: SUITE 400
CITY: FREDERICTON
STATE: A3
ZIP: E3B 3T4
BUSINESS PHONE: 506-444-5800
MAIL ADDRESS:
STREET 1: 140 CARLETON STREET
STREET 2: SUITE 400
CITY: FREDERICTON
STATE: A3
ZIP: E3B 3T4
FORMER COMPANY:
FORMER CONFORMED NAME: Vestcor Investment Management Corp
DATE OF NAME CHANGE: 20161007
FORMER COMPANY:
FORMER CONFORMED NAME: New Brunswick Investment Management Corp
DATE OF NAME CHANGE: 20111209
13F-HR
1
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03-31-2023
03-31-2023
Vestcor Inc
140 CARLETON STREET
SUITE 400
FREDERICTON
A3
E3B 3T4
13F HOLDINGS REPORT
028-19905
N
Brent Henry
CFO
5064536005
Brent Henry
Fredericton
A3
05-15-2023
0
1209
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INFORMATION TABLE
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q12023_vestcor-13f.xml
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0
AMN HEALTHCARE SVCS INC
COM
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627
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SOLE
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0
AT&T INC
COM
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SOLE
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THE AARONS COMPANY INC
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COM
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SOLE
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COM
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ACADIA HEALTHCARE COMPANY IN
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3747
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ACI WORLDWIDE INC
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ACTIVISION BLIZZARD INC
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UT LTD PART
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ALLSTATE CORP
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ALLY FINL INC
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02005N100
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AMERICAN HOMES 4 RENT
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AMGEN INC
COM
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ANALOG DEVICES INC
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ANSYS INC
COM
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ELEVANCE HEALTH INC
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APOLLO GLOBAL MGMT INC
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APPLE INC
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ARCH RESOURCES INC
CL A
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COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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COM
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ARMADA HOFFLER PPTYS INC
COM
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ARRAY TECHNOLOGIES INC
COM SHS
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40000
SH
SOLE
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0
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ARROW ELECTRS INC
COM
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SH
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ARTISAN PARTNERS ASSET MGMT
CL A
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SOLE
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASSURANT INC
COM
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ATLASSIAN CORPORATION
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ATMOS ENERGY CORP
COM
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COM
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AUTOMATIC DATA PROCESSING IN
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AUTONATION INC
COM
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AUTOZONE INC
COM
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SH
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0
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AVALONBAY CMNTYS INC
COM
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AVANTOR INC
COM
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AVERY DENNISON CORP
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AVNET INC
COM
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AXCELIS TECHNOLOGIES INC
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321
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AXON ENTERPRISE INC
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BJS WHSL CLUB HLDGS INC
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BP PLC
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COM CL B
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11
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CL B NEW
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BEST BUY INC
COM
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BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
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COM
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COM
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213
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0
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BLACKSTONE INC
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BLOCK H & R INC
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BOEING CO
COM
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BOISE CASCADE CO DEL
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0
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COM
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276
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CBIZ INC
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CBL & ASSOC PPTYS INC
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CBOE GLOBAL MKTS INC
COM
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CL A
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CDW CORP
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CF INDS HLDGS INC
COM
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888
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SH
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0
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C H ROBINSON WORLDWIDE INC
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12541W209
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SH
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THE CIGNA GROUP
COM
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SH
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0
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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CNA FINL CORP
COM
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CRA INTL INC
COM
12618T105
188
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CSG SYS INTL INC
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CSX CORP
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CTS CORP
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CVS HEALTH CORP
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CABLE ONE INC
COM
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COTERRA ENERGY INC
COM
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SH
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0
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CACI INTL INC
CL A
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190
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SH
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CADENCE DESIGN SYSTEM INC
COM
127387108
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SH
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
248
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SH
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CAL MAINE FOODS INC
COM NEW
128030202
132
2170
SH
SOLE
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0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
110
1885
SH
SOLE
1885
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3547
33836
SH
SOLE
33836
0
0
CAMPBELL SOUP CO
COM
134429109
323
5883
SH
SOLE
5883
0
0
CAPITAL ONE FINL CORP
COM
14040H105
871
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SH
SOLE
9059
0
0
CARDINAL HEALTH INC
COM
14149Y108
1773
23490
SH
SOLE
23490
0
0
CARLISLE COS INC
COM
142339100
484
2143
SH
SOLE
2143
0
0
CARMAX INC
COM
143130102
243
3781
SH
SOLE
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0
0
CARLYLE GROUP INC
COM
14316J108
1043
33584
SH
SOLE
33584
0
0
CARNIVAL CORP
COMMON STOCK
143658300
238
23408
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SOLE
23408
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
909
19873
SH
SOLE
19873
0
0
CARS COM INC
COM
14575E105
298
15417
SH
SOLE
15417
0
0
CASA SYS INC
COM
14713L102
13
9847
SH
SOLE
9847
0
0
CASEYS GEN STORES INC
COM
147528103
1606
7419
SH
SOLE
7419
0
0
CASS INFORMATION SYS INC
COM
14808P109
181
4173
SH
SOLE
4173
0
0
CATALENT INC
COM
148806102
2238
34053
SH
SOLE
34053
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
745
44914
SH
SOLE
44914
0
0
CATERPILLAR INC
COM
149123101
6675
29171
SH
SOLE
29171
0
0
CATHAY GEN BANCORP
COM
149150104
147
4263
SH
SOLE
4263
0
0
CAVCO INDS INC DEL
COM
149568107
231
726
SH
SOLE
726
0
0
CELANESE CORP DEL
COM
150870103
280
2570
SH
SOLE
2570
0
0
CENTENE CORP DEL
COM
15135B101
1150
18192
SH
SOLE
18192
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1057
35875
SH
SOLE
35875
0
0
CENTRAL GARDEN & PET CO
COM
153527106
107
2612
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SOLE
2612
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
949
12967
SH
SOLE
12967
0
0
CHARLES RIV LABS INTL INC
COM
159864107
243
1206
SH
SOLE
1206
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6102
17063
SH
SOLE
17063
0
0
CHEMED CORP NEW
COM
16359R103
80
148
SH
SOLE
148
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1490
9454
SH
SOLE
9454
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
185
2437
SH
SOLE
2437
0
0
CHESAPEAKE UTILS CORP
COM
165303108
85
663
SH
SOLE
663
0
0
CHEVRON CORP NEW
COM
166764100
7910
48483
SH
SOLE
48483
0
0
CHEWY INC
CL A
16679L109
82
2189
SH
SOLE
2189
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1121
656
SH
SOLE
656
0
0
CHOICE HOTELS INTL INC
COM
169905106
574
4896
SH
SOLE
4896
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2918
33008
SH
SOLE
33008
0
0
CINCINNATI FINL CORP
COM
172062101
400
3566
SH
SOLE
3566
0
0
CIRRUS LOGIC INC
COM
172755100
296
2710
SH
SOLE
2710
0
0
CISCO SYS INC
COM
17275R102
17959
343547
SH
SOLE
343547
0
0
CINTAS CORP
COM
172908105
1681
3634
SH
SOLE
3634
0
0
CITIGROUP INC
COM NEW
172967424
2145
45747
SH
SOLE
45747
0
0
CITIZENS FINL GROUP INC
COM
174610105
370
12197
SH
SOLE
12197
0
0
CITY OFFICE REIT INC
COM
178587101
799
115827
SH
SOLE
115827
0
0
CLEAN HARBORS INC
COM
184496107
350
2455
SH
SOLE
2455
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
225
12276
SH
SOLE
12276
0
0
CLOROX CO DEL
COM
189054109
4578
28929
SH
SOLE
28929
0
0
CLOUDFLARE INC
CL A COM
18915M107
372
6039
SH
SOLE
6039
0
0
COCA COLA CO
COM
191216100
7254
116948
SH
SOLE
116948
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2634
41343
SH
SOLE
41343
0
0
COGNEX CORP
COM
192422103
204
4113
SH
SOLE
4113
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
744
12218
SH
SOLE
12218
0
0
COHEN & STEERS INC
COM
19247A100
1059
16556
SH
SOLE
16556
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
198
2933
SH
SOLE
2933
0
0
COLGATE PALMOLIVE CO
COM
194162103
37490
498868
SH
SOLE
498868
0
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
3341
1670000
PRN
SOLE
1670000
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
34
926
SH
SOLE
926
0
0
COMFORT SYS USA INC
COM
199908104
376
2574
SH
SOLE
2574
0
0
COMCAST CORP NEW
CL A
20030N101
12776
337000
SH
SOLE
337000
0
0
COMMVAULT SYS INC
COM
204166102
347
6108
SH
SOLE
6108
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
137
13650
SH
SOLE
13650
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
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22524
SH
SOLE
22524
0
0
CONAGRA BRANDS INC
COM
205887102
995
26503
SH
SOLE
26503
0
0
CONOCOPHILLIPS
COM
20825C104
7192
72492
SH
SOLE
72492
0
0
CONSOL ENERGY INC NEW
COM
20854L108
215
3682
SH
SOLE
3682
0
0
CONSOLIDATED EDISON INC
COM
209115104
23142
241893
SH
SOLE
241893
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2341
10362
SH
SOLE
10362
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1219
15535
SH
SOLE
15535
0
0
CONX CORP
*W EXP 10/30/202
212873111
10
58249
SH
SOLE
58249
0
0
COOPER COS INC
COM NEW
216648402
1333
3569
SH
SOLE
3569
0
0
COPART INC
COM
217204106
759
10097
SH
SOLE
10097
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
80
3705
SH
SOLE
3705
0
0
CORNING INC
COM
219350105
669
18949
SH
SOLE
18949
0
0
QUIDELORTHO CORP
COM
219798105
334
3751
SH
SOLE
3751
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
41
1725
SH
SOLE
1725
0
0
CORTEVA INC
COM
22052L104
1024
16974
SH
SOLE
16974
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10803
21743
SH
SOLE
21743
0
0
COSTAR GROUP INC
COM
22160N109
643
9345
SH
SOLE
9345
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
666
18817
SH
SOLE
18817
0
0
CROCS INC
COM
227046109
1094
8654
SH
SOLE
8654
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
90
4017
SH
SOLE
4017
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
656
4780
SH
SOLE
4780
0
0
CROWN CASTLE INC
COM
22822V101
5783
43211
SH
SOLE
43211
0
0
CROWN HLDGS INC
COM
228368106
238
2877
SH
SOLE
2877
0
0
CUBESMART
COM
229663109
3257
70475
SH
SOLE
70475
0
0
CUMMINS INC
COM
231021106
795
3328
SH
SOLE
3328
0
0
CURTISS WRIGHT CORP
COM
231561101
1197
6790
SH
SOLE
6790
0
0
D R HORTON INC
COM
23331A109
761
7788
SH
SOLE
7788
0
0
DTE ENERGY CO
COM
233331107
500
4567
SH
SOLE
4567
0
0
DANAHER CORPORATION
COM
235851102
6010
23846
SH
SOLE
23846
0
0
DARDEN RESTAURANTS INC
COM
237194105
448
2885
SH
SOLE
2885
0
0
DARLING INGREDIENTS INC
COM
237266101
222
3805
SH
SOLE
3805
0
0
DATADOG INC
CL A COM
23804L103
423
5827
SH
SOLE
5827
0
0
DAVE INC
*W EXP 01/05/202
23834J110
0
125
SH
SOLE
125
0
0
DAVITA INC
COM
23918K108
106
1302
SH
SOLE
1302
0
0
DEERE & CO
COM
244199105
2833
6862
SH
SOLE
6862
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1058
26303
SH
SOLE
26303
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
132
3775
SH
SOLE
3775
0
0
DENTSPLY SIRONA INC
COM
24906P109
201
5113
SH
SOLE
5113
0
0
DEVON ENERGY CORP NEW
COM
25179M103
744
14706
SH
SOLE
14706
0
0
DEXCOM INC
COM
252131107
1077
9270
SH
SOLE
9270
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
242
1468
SH
SOLE
1468
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
539
3986
SH
SOLE
3986
0
0
DIGITAL RLTY TR INC
COM
253868103
1611
16391
SH
SOLE
16391
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
4
50000
SH
SOLE
50000
0
0
DILLARDS INC
CL A
254067101
240
781
SH
SOLE
781
0
0
DISNEY WALT CO
COM
254687106
4313
43074
SH
SOLE
43074
0
0
DISCOVER FINL SVCS
COM
254709108
637
6448
SH
SOLE
6448
0
0
DISH NETWORK CORPORATION
CL A
25470M109
110
11823
SH
SOLE
11823
0
0
DR REDDYS LABS LTD
ADR
256135203
6234
109499
SH
SOLE
109499
0
0
DOCUSIGN INC
COM
256163106
276
4741
SH
SOLE
4741
0
0
DOLLAR GEN CORP NEW
COM
256677105
9620
45710
SH
SOLE
45710
0
0
DOLLAR TREE INC
COM
256746108
1258
8762
SH
SOLE
8762
0
0
DOMINION ENERGY INC
COM
25746U109
3586
64140
SH
SOLE
64140
0
0
DOMINOS PIZZA INC
COM
25754A201
3011
9129
SH
SOLE
9129
0
0
DONALDSON INC
COM
257651109
241
3696
SH
SOLE
3696
0
0
DOORDASH INC
CL A
25809K105
351
5520
SH
SOLE
5520
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
203
6695
SH
SOLE
6695
0
0
DOUGLAS EMMETT INC
COM
25960P109
0
3
SH
SOLE
3
0
0
DOVER CORP
COM
260003108
514
3386
SH
SOLE
3386
0
0
DOW INC
COM
260557103
2851
51999
SH
SOLE
51999
0
0
DROPBOX INC
CL A
26210C104
2394
110733
SH
SOLE
110733
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20704
214614
SH
SOLE
214614
0
0
DUPONT DE NEMOURS INC
COM
26614N102
849
11827
SH
SOLE
11827
0
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
0
5966
SH
SOLE
5966
0
0
DYNATRACE INC
COM NEW
268150109
202
4770
SH
SOLE
4770
0
0
E L F BEAUTY INC
COM
26856L103
275
3339
SH
SOLE
3339
0
0
EOG RES INC
COM
26875P101
1608
14031
SH
SOLE
14031
0
0
EQT CORP
COM
26884L109
251
7858
SH
SOLE
7858
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1646
43206
SH
SOLE
43206
0
0
ESS TECH INC
*W EXP 10/08/202
26916J114
23
105182
SH
SOLE
105182
0
0
EAGLE MATLS INC
COM
26969P108
501
3417
SH
SOLE
3417
0
0
EASTMAN CHEM CO
COM
277432100
246
2914
SH
SOLE
2914
0
0
EBAY INC.
COM
278642103
1034
23293
SH
SOLE
23293
0
0
ECOLAB INC
COM
278865100
1003
6057
SH
SOLE
6057
0
0
EDISON INTL
COM
281020107
1588
22502
SH
SOLE
22502
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1438
17379
SH
SOLE
17379
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
94
10051
SH
SOLE
10051
0
0
ELECTRONIC ARTS INC
COM
285512109
14141
117400
SH
SOLE
117400
0
0
EMBARK TECHNOLOGY INC
*W EXP 11/10/202
29079J111
2
100000
SH
SOLE
100000
0
0
EMBARK TECHNOLOGY INC
COM NEW
29079J202
2721
968160
SH
SOLE
968160
0
0
EMCOR GROUP INC
COM
29084Q100
1053
6474
SH
SOLE
6474
0
0
EMERSON ELEC CO
COM
291011104
1809
20757
SH
SOLE
20757
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
157
688
SH
SOLE
688
0
0
ENACT HLDGS INC
COM
29249E109
1181
51643
SH
SOLE
51643
0
0
ENCORE CAP GROUP INC
COM
292554102
253
5009
SH
SOLE
5009
0
0
ENCORE WIRE CORP
COM
292562105
714
3853
SH
SOLE
3853
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
105
9720
SH
SOLE
9720
0
0
ENNIS INC
COM
293389102
200
9473
SH
SOLE
9473
0
0
ENPHASE ENERGY INC
COM
29355A107
5516
26232
SH
SOLE
26232
0
0
ENOVA INTL INC
COM
29357K103
398
8966
SH
SOLE
8966
0
0
ENSIGN GROUP INC
COM
29358P101
66
689
SH
SOLE
689
0
0
ENTEGRIS INC
COM
29362U104
290
3533
SH
SOLE
3533
0
0
ENTERGY CORP NEW
COM
29364G103
561
5205
SH
SOLE
5205
0
0
EPAM SYS INC
COM
29414B104
407
1361
SH
SOLE
1361
0
0
EQUIFAX INC
COM
294429105
586
2887
SH
SOLE
2887
0
0
EQUINIX INC
COM
29444U700
6231
8641
SH
SOLE
8641
0
0
EQUITABLE HLDGS INC
COM
29452E101
224
8824
SH
SOLE
8824
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1011
15054
SH
SOLE
15054
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
850
14160
SH
SOLE
14160
0
0
ERIE INDTY CO
CL A
29530P102
652
2814
SH
SOLE
2814
0
0
ESSENTIAL UTILS INC
COM
29670G102
609
13941
SH
SOLE
13941
0
0
ESSEX PPTY TR INC
COM
297178105
321
1534
SH
SOLE
1534
0
0
ETSY INC
COM
29786A106
1151
10341
SH
SOLE
10341
0
0
EVERCORE INC
CLASS A
29977A105
2993
25937
SH
SOLE
25937
0
0
EVERGY INC
COM
30034W106
1182
19338
SH
SOLE
19338
0
0
EVERSOURCE ENERGY
COM
30040W108
2833
36203
SH
SOLE
36203
0
0
EXACT SCIENCES CORP
COM
30063P105
284
4195
SH
SOLE
4195
0
0
EXELON CORP
COM
30161N101
1904
45455
SH
SOLE
45455
0
0
EXELIXIS INC
COM
30161Q104
684
35254
SH
SOLE
35254
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
235
1450
SH
SOLE
1450
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
348
3582
SH
SOLE
3582
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
223
250000
PRN
SOLE
250000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6251
56764
SH
SOLE
56764
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5682
34872
SH
SOLE
34872
0
0
EXTREME NETWORKS
COM
30226D106
795
41605
SH
SOLE
41605
0
0
EXXON MOBIL CORP
COM
30231G102
10743
97969
SH
SOLE
97969
0
0
FMC CORP
COM NEW
302491303
365
2987
SH
SOLE
2987
0
0
FTI CONSULTING INC
COM
302941109
1906
9657
SH
SOLE
9657
0
0
META PLATFORMS INC
CL A
30303M102
11272
53185
SH
SOLE
53185
0
0
FACTSET RESH SYS INC
COM
303075105
374
901
SH
SOLE
901
0
0
FAIR ISAAC CORP
COM
303250104
421
599
SH
SOLE
599
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/22/202
31189Y111
0
4499
SH
SOLE
4499
0
0
FASTENAL CO
COM
311900104
1671
30976
SH
SOLE
30976
0
0
FEDERATED HERMES INC
CL B
314211103
2538
63219
SH
SOLE
63219
0
0
FEDEX CORP
COM
31428X106
3754
16431
SH
SOLE
16431
0
0
F5 INC
COM
315616102
206
1414
SH
SOLE
1414
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
780
14352
SH
SOLE
14352
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
893
25565
SH
SOLE
25565
0
0
FIFTH THIRD BANCORP
COM
316773100
431
16182
SH
SOLE
16182
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
0
125
SH
SOLE
125
0
0
FIRST BANCORP P R
COM NEW
318672706
345
30217
SH
SOLE
30217
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
277
285
SH
SOLE
285
0
0
FIRST FINL CORP IND
COM
320218100
64
1702
SH
SOLE
1702
0
0
FIRST HORIZON CORPORATION
COM
320517105
1824
102612
SH
SOLE
102612
0
0
FIRST INDL RLTY TR INC
COM
32054K103
357
6711
SH
SOLE
6711
0
0
FIRST MAJESTIC SILVER CORP
NOTE 0.375% 1/1
32076VAD5
3902
5000000
PRN
SOLE
5000000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
60
4311
SH
SOLE
4311
0
0
FIRST SOLAR INC
COM
336433107
1363
6265
SH
SOLE
6265
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
196
2054
SH
SOLE
2054
0
0
FISERV INC
COM
337738108
2763
24443
SH
SOLE
24443
0
0
FIRSTENERGY CORP
COM
337932107
552
13772
SH
SOLE
13772
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
592
2806
SH
SOLE
2806
0
0
FLOWERS FOODS INC
COM
343498101
11536
420868
SH
SOLE
420868
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2853
55000
SH
SOLE
55000
0
0
FORD MTR CO DEL
COM
345370860
1175
93286
SH
SOLE
93286
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
4
20000
SH
SOLE
20000
0
0
FORRESTER RESH INC
COM
346563109
189
5832
SH
SOLE
5832
0
0
FORTIS INC
COM
349553107
644
15133
SH
SOLE
15133
0
0
FORTINET INC
COM
34959E109
1052
15828
SH
SOLE
15828
0
0
FORTIVE CORP
COM
34959J108
544
7978
SH
SOLE
7978
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
181
3084
SH
SOLE
3084
0
0
FORWARD AIR CORP
COM
349853101
138
1280
SH
SOLE
1280
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
1
6250
SH
SOLE
6250
0
0
FOX CORP
CL A COM
35137L105
440
12931
SH
SOLE
12931
0
0
FOX CORP
CL B COM
35137L204
109
3467
SH
SOLE
3467
0
0
FOXO TECHNOLOGIES INC
*W EXP 08/01/202
351471115
5
147060
SH
SOLE
147060
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
143
11952
SH
SOLE
11952
0
0
FRANKLIN COVEY CO
COM
353469109
76
1969
SH
SOLE
1969
0
0
FRANKLIN RESOURCES INC
COM
354613101
191
7095
SH
SOLE
7095
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1381
33745
SH
SOLE
33745
0
0
FULGENT GENETICS INC
COM
359664109
196
6268
SH
SOLE
6268
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
68
1316
SH
SOLE
1316
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
12257
355900
SH
SOLE
355900
0
0
GMS INC
COM
36251C103
515
8888
SH
SOLE
8888
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
8
1846
SH
SOLE
1846
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
707
8623
SH
SOLE
8623
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2999
15677
SH
SOLE
15677
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3896
74845
SH
SOLE
74845
0
0
GARTNER INC
COM
366651107
1089
3342
SH
SOLE
3342
0
0
GENERAC HLDGS INC
COM
368736104
164
1515
SH
SOLE
1515
0
0
GENERAL DYNAMICS CORP
COM
369550108
2378
10420
SH
SOLE
10420
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2477
25905
SH
SOLE
25905
0
0
GENERAL MLS INC
COM
370334104
15593
182462
SH
SOLE
182462
0
0
GENERAL MTRS CO
COM
37045V100
1200
32709
SH
SOLE
32709
0
0
GENUINE PARTS CO
COM
372460105
2362
14116
SH
SOLE
14116
0
0
GETAROUND INC
*W EXP 03/09/202
37427G119
1
30000
SH
SOLE
30000
0
0
GILEAD SCIENCES INC
COM
375558103
25249
304319
SH
SOLE
304319
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
2
10000
SH
SOLE
10000
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
120
9478
SH
SOLE
9478
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
115
17324
SH
SOLE
17324
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
695
54044
SH
SOLE
54044
0
0
GLOBAL PMTS INC
COM
37940X102
688
6542
SH
SOLE
6542
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1043
36800
SH
SOLE
36800
0
0
GLOBUS MED INC
CL A
379577208
811
14323
SH
SOLE
14323
0
0
GLOBE LIFE INC
COM
37959E102
341
3099
SH
SOLE
3099
0
0
GODADDY INC
CL A
380237107
288
3710
SH
SOLE
3710
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2639
8067
SH
SOLE
8067
0
0
GRACO INC
COM
384109104
287
3929
SH
SOLE
3929
0
0
GRAINGER W W INC
COM
384802104
4773
6930
SH
SOLE
6930
0
0
GRAND CANYON ED INC
COM
38526M106
271
2376
SH
SOLE
2376
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
663
26000
SH
SOLE
26000
0
0
GREENLIGHT BIOSCIENCS HLDS P
*W EXP 02/02/202
39536G113
3
62500
SH
SOLE
62500
0
0
GREIF INC
CL A
397624107
186
2928
SH
SOLE
2928
0
0
GREIF INC
CL B
397624206
271
3539
SH
SOLE
3539
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
71
312
SH
SOLE
312
0
0
GROVE COLLABORATIVE HOLD INC
*W EXP 06/16/202
39957D110
1
19999
SH
SOLE
19999
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
122
1368
SH
SOLE
1368
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
244
1251
SH
SOLE
1251
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
195
637
SH
SOLE
637
0
0
HF SINCLAIR CORP
COM
403949100
185
3815
SH
SOLE
3815
0
0
HCA HEALTHCARE INC
COM
40412C101
2773
10517
SH
SOLE
10517
0
0
HP INC
COM
40434L105
717
24414
SH
SOLE
24414
0
0
HACKETT GROUP INC
COM
404609109
95
5120
SH
SOLE
5120
0
0
HAEMONETICS CORP MASS
COM
405024100
485
5855
SH
SOLE
5855
0
0
HALLIBURTON CO
COM
406216101
693
21887
SH
SOLE
21887
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
227
5932
SH
SOLE
5932
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
35
966
SH
SOLE
966
0
0
HANMI FINL CORP
COM NEW
410495204
67
3617
SH
SOLE
3617
0
0
HANOVER INS GROUP INC
COM
410867105
735
5717
SH
SOLE
5717
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
534
7666
SH
SOLE
7666
0
0
HASBRO INC
COM
418056107
168
3121
SH
SOLE
3121
0
0
HAVERTY FURNITURE COS INC
COM
419596101
313
9802
SH
SOLE
9802
0
0
HEALTHSTREAM INC
COM
42222N103
106
3895
SH
SOLE
3895
0
0
HEALTHEQUITY INC
COM
42226A107
479
8160
SH
SOLE
8160
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
174
9027
SH
SOLE
9027
0
0
HEARTLAND EXPRESS INC
COM
422347104
347
21801
SH
SOLE
21801
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
281
12799
SH
SOLE
12799
0
0
HEICO CORP NEW
COM
422806109
177
1034
SH
SOLE
1034
0
0
HEICO CORP NEW
CL A
422806208
4911
36139
SH
SOLE
36139
0
0
HENRY JACK & ASSOC INC
COM
426281101
8517
56512
SH
SOLE
56512
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
333
9357
SH
SOLE
9357
0
0
HERSHEY CO
COM
427866108
22241
87423
SH
SOLE
87423
0
0
HESS CORP
COM
42809H107
976
7378
SH
SOLE
7378
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
269
9312
SH
SOLE
9312
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
488
30642
SH
SOLE
30642
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
912
6471
SH
SOLE
6471
0
0
HIPPO HLDGS INC
*W EXP 08/02/202
433539111
0
1000
SH
SOLE
1000
0
0
HOLOGIC INC
COM
436440101
598
7413
SH
SOLE
7413
0
0
HOME DEPOT INC
COM
437076102
7796
26418
SH
SOLE
26418
0
0
HONEYWELL INTL INC
COM
438516106
3043
15922
SH
SOLE
15922
0
0
HORMEL FOODS CORP
COM
440452100
3276
82144
SH
SOLE
82144
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3753
227585
SH
SOLE
227585
0
0
HOSTESS BRANDS INC
CL A
44109J106
364
14620
SH
SOLE
14620
0
0
HOULIHAN LOKEY INC
CL A
441593100
5437
62139
SH
SOLE
62139
0
0
HOWMET AEROSPACE INC
COM
443201108
375
8861
SH
SOLE
8861
0
0
HUB GROUP INC
CL A
443320106
129
1540
SH
SOLE
1540
0
0
HUBBELL INC
COM
443510607
721
2962
SH
SOLE
2962
0
0
HUBSPOT INC
COM
443573100
463
1081
SH
SOLE
1081
0
0
HUDSON PAC PPTYS INC
COM
444097109
539
81018
SH
SOLE
81018
0
0
HUMANA INC
COM
444859102
14370
29601
SH
SOLE
29601
0
0
HUNT J B TRANS SVCS INC
COM
445658107
347
1975
SH
SOLE
1975
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
381
33987
SH
SOLE
33987
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
195
944
SH
SOLE
944
0
0
HYZON MOTORS INC
*W EXP 10/02/202
44951Y110
4
58499
SH
SOLE
58499
0
0
IDEX CORP
COM
45167R104
1373
5942
SH
SOLE
5942
0
0
IDEXX LABS INC
COM
45168D104
1001
2001
SH
SOLE
2001
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1782
7319
SH
SOLE
7319
0
0
ILLUMINA INC
COM
452327109
863
3712
SH
SOLE
3712
0
0
INCYTE CORP
COM
45337C102
6233
86247
SH
SOLE
86247
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6510
373291
SH
SOLE
373291
0
0
INGERSOLL RAND INC
COM
45687V106
553
9508
SH
SOLE
9508
0
0
INGLES MKTS INC
CL A
457030104
11075
124857
SH
SOLE
124857
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
0
37
SH
SOLE
37
0
0
INSPERITY INC
COM
45778Q107
839
6899
SH
SOLE
6899
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
252
2212
SH
SOLE
2212
0
0
INNOVIVA INC
COM
45781M101
676
60106
SH
SOLE
60106
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1224
16112
SH
SOLE
16112
0
0
INSULET CORP
COM
45784P101
522
1637
SH
SOLE
1637
0
0
INTEL CORP
COM
458140100
3169
97004
SH
SOLE
97004
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
5165
490000
SH
SOLE
490000
0
0
INTEGRATED RAIL AND RES ACQ
*W EXP 99/99/999
45827R114
136
490000
SH
SOLE
490000
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1099
13317
SH
SOLE
13317
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1864
17869
SH
SOLE
17869
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3844
29323
SH
SOLE
29323
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
553
6014
SH
SOLE
6014
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
2232
86589
SH
SOLE
86589
0
0
INTERNATIONAL PAPER CO
COM
460146103
292
8084
SH
SOLE
8084
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
4
40000
SH
SOLE
40000
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
4
40000
SH
SOLE
40000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
345
9274
SH
SOLE
9274
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
31999
99706
SH
SOLE
99706
0
0
INTUIT
COM
461202103
2823
6331
SH
SOLE
6331
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2155
8437
SH
SOLE
8437
0
0
INVITATION HOMES INC
COM
46187W107
1033
33068
SH
SOLE
33068
0
0
IQVIA HLDGS INC
COM
46266C105
2183
10978
SH
SOLE
10978
0
0
IRON MTN INC DEL
COM
46284V101
365
6894
SH
SOLE
6894
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
48189
883067
SH
SOLE
883067
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5563
55830
SH
SOLE
55830
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
8235
60100
SH
SOLE
60100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2847
15959
SH
SOLE
15959
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
326
3373
SH
SOLE
3373
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
27637
1397200
SH
SOLE
1397200
0
0
ISHARES TR
SHORT TREAS BD
464288679
1107
10015
SH
SOLE
10015
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
3171
46877
SH
SOLE
46877
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
6126
84222
SH
SOLE
84222
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3866
57836
SH
SOLE
57836
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2733
70564
SH
SOLE
70564
0
0
ISHARES TR
MSCI CHINA A
46434V514
471
14415
SH
SOLE
14415
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
24376
269500
SH
SOLE
269500
0
0
ISHARES TR
MSCI KUWAIT ETF
46436E817
1012
31500
SH
SOLE
31500
0
0
IVANHOE ELECTRIC INC
COM
46578C108
4023
331083
SH
SOLE
331083
0
0
JOYY INC
ADS REPSTG COM A
46591M109
216
6919
SH
SOLE
6919
0
0
J & J SNACK FOODS CORP
COM
466032109
714
4815
SH
SOLE
4815
0
0
JPMORGAN CHASE & CO
COM
46625H100
9031
69301
SH
SOLE
69301
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
392
10469
SH
SOLE
10469
0
0
JACOBS SOLUTIONS INC
COM
46982L108
356
3031
SH
SOLE
3031
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
1016
100000
SH
SOLE
100000
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
4
25000
SH
SOLE
25000
0
0
JOHNSON & JOHNSON
COM
478160104
31187
201208
SH
SOLE
201208
0
0
JUNIPER NETWORKS INC
COM
48203R104
6714
195069
SH
SOLE
195069
0
0
KLA CORP
COM NEW
482480100
2140
5360
SH
SOLE
5360
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
456
44936
SH
SOLE
44936
0
0
KKR & CO INC
COM
48251W104
1607
30597
SH
SOLE
30597
0
0
KELLOGG CO
COM
487836108
9556
142711
SH
SOLE
142711
0
0
KEURIG DR PEPPER INC
COM
49271V100
649
18383
SH
SOLE
18383
0
0
KEYCORP
COM
493267108
275
21954
SH
SOLE
21954
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10047
62219
SH
SOLE
62219
0
0
KFORCE INC
COM
493732101
147
2321
SH
SOLE
2321
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
200
13153
SH
SOLE
13153
0
0
KIMBERLY-CLARK CORP
COM
494368103
4374
32585
SH
SOLE
32585
0
0
KIMCO RLTY CORP
COM
49446R109
1153
59047
SH
SOLE
59047
0
0
KINDER MORGAN INC DEL
COM
49456B101
1056
60280
SH
SOLE
60280
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
205
3624
SH
SOLE
3624
0
0
KRAFT HEINZ CO
COM
500754106
687
17767
SH
SOLE
17767
0
0
KROGER CO
COM
501044101
22019
445991
SH
SOLE
445991
0
0
KRONOS WORLDWIDE INC
COM
50105F105
13
1411
SH
SOLE
1411
0
0
LKQ CORP
COM
501889208
1096
19306
SH
SOLE
19306
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
4
25000
SH
SOLE
25000
0
0
LPL FINL HLDGS INC
COM
50212V100
831
4105
SH
SOLE
4105
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
887
4520
SH
SOLE
4520
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
489
2133
SH
SOLE
2133
0
0
LAM RESEARCH CORP
COM
512807108
1949
3676
SH
SOLE
3676
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
695
6962
SH
SOLE
6962
0
0
LAMB WESTON HLDGS INC
COM
513272104
357
3412
SH
SOLE
3412
0
0
LANDSTAR SYS INC
COM
515098101
6576
36683
SH
SOLE
36683
0
0
LANTHEUS HLDGS INC
COM
516544103
132
1603
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SOLE
1603
0
0
LAS VEGAS SANDS CORP
COM
517834107
466
8115
SH
SOLE
8115
0
0
LAUDER ESTEE COS INC
CL A
518439104
1347
5466
SH
SOLE
5466
0
0
LEAR CORP
COM NEW
521865204
196
1408
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SOLE
1408
0
0
LEIDOS HOLDINGS INC
COM
525327102
523
5678
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SOLE
5678
0
0
LEMAITRE VASCULAR INC
COM
525558201
127
2467
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SOLE
2467
0
0
LENNAR CORP
CL A
526057104
632
6012
SH
SOLE
6012
0
0
LENNOX INTL INC
COM
526107107
257
1022
SH
SOLE
1022
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
487
5966
SH
SOLE
5966
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
49
1746
SH
SOLE
1746
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
109
3894
SH
SOLE
3894
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
348
4651
SH
SOLE
4651
0
0
LIFE STORAGE INC
COM
53223X107
1082
8252
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0
LIGHTNING EMOTORS INC
*W EXP 05/18/202
53228T119
1
22499
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22499
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0
LILLY ELI & CO
COM
532457108
34467
100363
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SOLE
100363
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
457
2703
SH
SOLE
2703
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
1
5400
SH
SOLE
5400
0
0
THE LION ELECTRIC COMPANY
*W EXP 12/16/202
536221120
443
750000
SH
SOLE
750000
0
0
LITTELFUSE INC
COM
537008104
130
486
SH
SOLE
486
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
286
4088
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SOLE
4088
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0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
11
47250
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SOLE
47250
0
0
LOCKHEED MARTIN CORP
COM
539830109
6509
13768
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SOLE
13768
0
0
LOEWS CORP
COM
540424108
677
11669
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SOLE
11669
0
0
LOUISIANA PAC CORP
COM
546347105
1318
24304
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SOLE
24304
0
0
LOWES COS INC
COM
548661107
3274
16372
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SOLE
16372
0
0
LUCID GROUP INC
COM
549498103
79
9820
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SOLE
9820
0
0
LULULEMON ATHLETICA INC
COM
550021109
999
2744
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SOLE
2744
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5
1800
SH
SOLE
1800
0
0
LUMENTUM HLDGS INC
COM
55024U109
131
2432
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2432
0
0
M & T BK CORP
COM
55261F104
496
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SOLE
4145
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0
MGIC INVT CORP WIS
COM
552848103
204
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15191
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0
MGM RESORTS INTERNATIONAL
COM
552953101
331
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SOLE
7461
0
0
M/I HOMES INC
COM
55305B101
350
5553
SH
SOLE
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0
0
MSC INDL DIRECT INC
CL A
553530106
876
10424
SH
SOLE
10424
0
0
MSCI INC
COM
55354G100
1065
1903
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1903
0
0
MSP RECOVERY INC
*W EXP 05/23/202
553745118
29
32805
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0
0
MYR GROUP INC DEL
COM
55405W104
190
1511
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1511
0
0
MACERICH CO
COM
554382101
1311
123704
SH
SOLE
123704
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
728
33280
SH
SOLE
33280
0
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MALIBU BOATS INC
COM CL A
56117J100
633
11206
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SOLE
11206
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0
MANPOWERGROUP INC WIS
COM
56418H100
168
2030
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SOLE
2030
0
0
MARATHON OIL CORP
COM
565849106
1939
80923
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SOLE
80923
0
0
MARATHON PETE CORP
COM
56585A102
5974
44306
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44306
0
0
MARINEMAX INC
COM
567908108
184
6386
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6386
0
0
MARKEL CORP
COM
570535104
407
319
SH
SOLE
319
0
0
MARKETAXESS HLDGS INC
COM
57060D108
349
893
SH
SOLE
893
0
0
MARKFORGED HOLDING CORPORATI
*W EXP 07/14/202
57064N110
1
4375
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SOLE
4375
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7408
44482
SH
SOLE
44482
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2300
13854
SH
SOLE
13854
0
0
MARTEN TRANS LTD
COM
573075108
101
4840
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SOLE
4840
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
522
1471
SH
SOLE
1471
0
0
MARVELL TECHNOLOGY INC
COM
573874104
871
20124
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SOLE
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0
0
MASCO CORP
COM
574599106
266
5350
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SOLE
5350
0
0
MASIMO CORP
COM
574795100
451
2444
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SOLE
2444
0
0
MASTEC INC
COM
576323109
39
414
SH
SOLE
414
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14161
38968
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0
0
MATCH GROUP INC NEW
COM
57667L107
256
6672
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0
0
MATSON INC
COM
57686G105
199
3333
SH
SOLE
3333
0
0
MAXLINEAR INC
COM
57776J100
199
5652
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SOLE
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0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2042
40000
SH
SOLE
40000
0
0
MAXIMUS INC
COM
577933104
313
3981
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3981
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
778
9350
SH
SOLE
9350
0
0
MCDONALDS CORP
COM
580135101
8195
29308
SH
SOLE
29308
0
0
MCKESSON CORP
COM
58155Q103
1675
4705
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4705
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2880
350403
SH
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0
0
MEDIFAST INC
COM
58470H101
1605
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SH
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0
0
MEDPACE HLDGS INC
COM
58506Q109
290
1543
SH
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0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
9
148755
SH
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0
0
MERCADOLIBRE INC
COM
58733R102
1410
1070
SH
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1070
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
5
50000
SH
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50000
0
0
MERCER INTL INC
COM
588056101
101
10331
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10331
0
0
MERCK & CO INC
COM
58933Y105
30058
282525
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282525
0
0
MERCURY GENL CORP NEW
COM
589400100
748
23578
SH
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23578
0
0
MERIT MED SYS INC
COM
589889104
546
7380
SH
SOLE
7380
0
0
MERITAGE HOMES CORP
COM
59001A102
3503
30000
SH
SOLE
30000
0
0
METLIFE INC
COM
59156R108
928
16021
SH
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16021
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1140
745
SH
SOLE
745
0
0
MICROSOFT CORP
COM
594918104
81721
283458
SH
SOLE
283458
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1093
13045
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SOLE
13045
0
0
MICRON TECHNOLOGY INC
COM
595112103
1573
26061
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SOLE
26061
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4369
28923
SH
SOLE
28923
0
0
MODERNA INC
COM
60770K107
1206
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SH
SOLE
7854
0
0
MOELIS & CO
CL A
60786M105
4487
116717
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0
0
MOHAWK INDS INC
COM
608190104
120
1198
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1198
0
0
MOLINA HEALTHCARE INC
COM
60855R100
814
3043
SH
SOLE
3043
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
233
4514
SH
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4514
0
0
MONDELEZ INTL INC
CL A
609207105
6678
95781
SH
SOLE
95781
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
130
12475
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SOLE
12475
0
0
MONGODB INC
CL A
60937P106
374
1603
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SOLE
1603
0
0
MONOLITHIC PWR SYS INC
COM
609839105
528
1054
SH
SOLE
1054
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1008
18668
SH
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0
0
MOODYS CORP
COM
615369105
1194
3901
SH
SOLE
3901
0
0
MOOG INC
CL A
615394202
200
1986
SH
SOLE
1986
0
0
MORGAN STANLEY
COM NEW
617446448
2672
30429
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SOLE
30429
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0
MOSAIC CO NEW
COM
61945C103
374
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SH
SOLE
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0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12633
44151
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44151
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
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40000
SH
SOLE
40000
0
0
MUELLER INDS INC
COM
624756102
1574
21418
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SOLE
21418
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
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SH
SOLE
47059
0
0
MURPHY USA INC
COM
626755102
1089
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SOLE
4221
0
0
MYERS INDS INC
COM
628464109
129
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SH
SOLE
6012
0
0
NBT BANCORP INC
COM
628778102
78
2324
SH
SOLE
2324
0
0
NMI HLDGS INC
CL A
629209305
149
6692
SH
SOLE
6692
0
0
NRG ENERGY INC
COM NEW
629377508
2010
58630
SH
SOLE
58630
0
0
NVR INC
COM
62944T105
981
176
SH
SOLE
176
0
0
NASDAQ INC
COM
631103108
446
8157
SH
SOLE
8157
0
0
NATIONAL FUEL GAS CO
COM
636180101
4328
74963
SH
SOLE
74963
0
0
NATIONAL INSTRS CORP
COM
636518102
4324
82500
SH
SOLE
82500
0
0
NATIONAL RESH CORP
COM NEW
637372202
132
3023
SH
SOLE
3023
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3024
68487
SH
SOLE
68487
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
233
5576
SH
SOLE
5576
0
0
NELNET INC
CL A
64031N108
1340
14585
SH
SOLE
14585
0
0
NETAPP INC
COM
64110D104
1936
30317
SH
SOLE
30317
0
0
NETFLIX INC
COM
64110L106
3630
10507
SH
SOLE
10507
0
0
NETSCOUT SYS INC
COM
64115T104
134
4674
SH
SOLE
4674
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1361
13442
SH
SOLE
13442
0
0
NEW JERSEY RES CORP
COM
646025106
185
3469
SH
SOLE
3469
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
52
1346
SH
SOLE
1346
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
730
80726
SH
SOLE
80726
0
0
NEWELL BRANDS INC
COM
651229106
115
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SH
SOLE
9263
0
0
NEWMONT CORP
COM
651639106
2381
48570
SH
SOLE
48570
0
0
NEWS CORP NEW
CL A
65249B109
158
9147
SH
SOLE
9147
0
0
NEWS CORP NEW
CL B
65249B208
5107
292982
SH
SOLE
292982
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
656
3798
SH
SOLE
3798
0
0
NEXTERA ENERGY INC
COM
65339F101
7540
97817
SH
SOLE
97817
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
28
1583
SH
SOLE
1583
0
0
NIKE INC
CL B
654106103
3662
29858
SH
SOLE
29858
0
0
NISOURCE INC
COM
65473P105
663
23726
SH
SOLE
23726
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
25
1525
SH
SOLE
1525
0
0
NORDSON CORP
COM
655663102
554
2492
SH
SOLE
2492
0
0
NORFOLK SOUTHN CORP
COM
655844108
1176
5548
SH
SOLE
5548
0
0
NORTHERN TR CORP
COM
665859104
411
4662
SH
SOLE
4662
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1603
3472
SH
SOLE
3472
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
53
1112
SH
SOLE
1112
0
0
NORTHWESTERN CORP
COM NEW
668074305
105
1821
SH
SOLE
1821
0
0
GEN DIGITAL INC
COM
668771108
406
23684
SH
SOLE
23684
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
386
9807
SH
SOLE
9807
0
0
NUCOR CORP
COM
670346105
2799
18117
SH
SOLE
18117
0
0
NVIDIA CORPORATION
COM
67066G104
16208
58351
SH
SOLE
58351
0
0
NUVASIVE INC
COM
670704105
696
16844
SH
SOLE
16844
0
0
NUTRIEN LTD
COM
67077M108
3176
43000
SH
SOLE
43000
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1088
25000
SH
SOLE
25000
0
0
OGE ENERGY CORP
COM
670837103
680
18063
SH
SOLE
18063
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3089
3638
SH
SOLE
3638
0
0
OSI SYSTEMS INC
COM
671044105
142
1385
SH
SOLE
1385
0
0
OAK STR HEALTH INC
COM
67181A107
1965
50800
SH
SOLE
50800
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
2728
20266
SH
SOLE
20266
0
0
OCCIDENTAL PETE CORP
COM
674599105
1024
16399
SH
SOLE
16399
0
0
OKTA INC
CL A
679295105
308
3576
SH
SOLE
3576
0
0
OLAPLEX HLDGS INC
COM
679369108
137
32064
SH
SOLE
32064
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11560
33917
SH
SOLE
33917
0
0
OLIN CORP
COM PAR $1
680665205
1102
19854
SH
SOLE
19854
0
0
OMNICOM GROUP INC
COM
681919106
1429
15149
SH
SOLE
15149
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
660
24089
SH
SOLE
24089
0
0
OMEGA FLEX INC
COM
682095104
298
2671
SH
SOLE
2671
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5068
61570
SH
SOLE
61570
0
0
ONE GAS INC
COM
68235P108
152
1915
SH
SOLE
1915
0
0
ONEOK INC NEW
COM
682680103
1684
26500
SH
SOLE
26500
0
0
ORACLE CORP
COM
68389X105
19679
211779
SH
SOLE
211779
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
22
31833
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SOLE
31833
0
0
ORION OFFICE REIT INC
COM
68629Y103
238
35475
SH
SOLE
35475
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1264
14977
SH
SOLE
14977
0
0
OUTFRONT MEDIA INC
COM
69007J106
320
19698
SH
SOLE
19698
0
0
OVINTIV INC
COM
69047Q102
218
6032
SH
SOLE
6032
0
0
OWENS CORNING NEW
COM
690742101
219
2288
SH
SOLE
2288
0
0
OXFORD INDS INC
COM
691497309
223
2114
SH
SOLE
2114
0
0
PC CONNECTION INC
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69318J100
71
1578
SH
SOLE
1578
0
0
PG&E CORP
COM
69331C108
1438
88905
SH
SOLE
88905
0
0
PJT PARTNERS INC
COM CL A
69343T107
145
2003
SH
SOLE
2003
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1232
9691
SH
SOLE
9691
0
0
PNM RES INC
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69349H107
2690
55250
SH
SOLE
55250
0
0
PPG INDS INC
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693506107
741
5547
SH
SOLE
5547
0
0
PPL CORP
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69351T106
2608
93857
SH
SOLE
93857
0
0
PTC INC
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69370C100
1217
9488
SH
SOLE
9488
0
0
PACCAR INC
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693718108
2307
31520
SH
SOLE
31520
0
0
PACKAGING CORP AMER
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695156109
309
2223
SH
SOLE
2223
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
334
39574
SH
SOLE
39574
0
0
PALO ALTO NETWORKS INC
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697435105
5405
27058
SH
SOLE
27058
0
0
PARAMOUNT GROUP INC
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69924R108
79
17254
SH
SOLE
17254
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1601
129495
SH
SOLE
129495
0
0
PARKER-HANNIFIN CORP
COM
701094104
3383
10064
SH
SOLE
10064
0
0
PARSONS CORP DEL
COM
70202L102
183
4091
SH
SOLE
4091
0
0
PAYCHEX INC
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704326107
11758
102608
SH
SOLE
102608
0
0
PAYCOM SOFTWARE INC
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70432V102
365
1202
SH
SOLE
1202
0
0
PAYLOCITY HLDG CORP
COM
70438V106
991
4984
SH
SOLE
4984
0
0
PAYPAL HLDGS INC
COM
70450Y103
1971
25955
SH
SOLE
25955
0
0
PEABODY ENERGY CORP
COM
704551100
435
16985
SH
SOLE
16985
0
0
PEAR THERAPEUTICS INC
*W EXP 12/03/202
704723113
0
8333
SH
SOLE
8333
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
604
4257
SH
SOLE
4257
0
0
PEPSICO INC
COM
713448108
26977
147982
SH
SOLE
147982
0
0
PERDOCEO ED CORP
COM
71363P106
346
25772
SH
SOLE
25772
0
0
PERFICIENT INC
COM
71375U101
10
133
SH
SOLE
133
0
0
PERKINELMER INC
COM
714046109
396
2974
SH
SOLE
2974
0
0
PFIZER INC
COM
717081103
18418
451431
SH
SOLE
451431
0
0
PHILIP MORRIS INTL INC
COM
718172109
7122
73230
SH
SOLE
73230
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
250
7665
SH
SOLE
7665
0
0
PHILLIPS 66
COM
718546104
2778
27406
SH
SOLE
27406
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
522
71569
SH
SOLE
71569
0
0
PINNACLE WEST CAP CORP
COM
723484101
1550
19561
SH
SOLE
19561
0
0
PINTEREST INC
CL A
72352L106
377
13816
SH
SOLE
13816
0
0
PIONEER NAT RES CO
COM
723787107
1335
6535
SH
SOLE
6535
0
0
PIPER SANDLER COMPANIES
COM
724078100
1035
7466
SH
SOLE
7466
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
91
6960
SH
SOLE
6960
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
1
1000
SH
SOLE
1000
0
0
PLUG POWER INC
COM NEW
72919P202
145
12353
SH
SOLE
12353
0
0
PLYMOUTH INDL REIT INC
COM
729640102
219
10440
SH
SOLE
10440
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS C-1
731105102
17
19999
SH
SOLE
19999
0
0
POOL CORP
COM
73278L105
337
984
SH
SOLE
984
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2011
40629
SH
SOLE
40629
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
3331
325000
SH
SOLE
325000
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
20
162500
SH
SOLE
162500
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
80
1457
SH
SOLE
1457
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
103
1644
SH
SOLE
1644
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1411
12502
SH
SOLE
12502
0
0
PRIMERICA INC
COM
74164M108
912
5295
SH
SOLE
5295
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
437
5876
SH
SOLE
5876
0
0
PROCTER AND GAMBLE CO
COM
742718109
37551
252546
SH
SOLE
252546
0
0
PROG HOLDINGS INC
COM NPV
74319R101
905
38051
SH
SOLE
38051
0
0
PROGRESS SOFTWARE CORP
COM
743312100
158
2753
SH
SOLE
2753
0
0
PROGRESSIVE CORP
COM
743315103
13954
97537
SH
SOLE
97537
0
0
PROLOGIS INC.
COM
74340W103
12056
96626
SH
SOLE
96626
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
1723
37931
SH
SOLE
37931
0
0
PROVENTION BIO INC
COM
74374N102
603
25000
SH
SOLE
25000
0
0
PRUDENTIAL FINL INC
COM
744320102
727
8787
SH
SOLE
8787
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3626
58059
SH
SOLE
58059
0
0
PUBLIC STORAGE
COM
74460D109
17410
57623
SH
SOLE
57623
0
0
PULTE GROUP INC
COM
745867101
317
5444
SH
SOLE
5444
0
0
QCR HOLDINGS INC
COM
74727A104
76
1721
SH
SOLE
1721
0
0
QORVO INC
COM
74736K101
249
2448
SH
SOLE
2448
0
0
QUALCOMM INC
COM
747525103
3386
26537
SH
SOLE
26537
0
0
QUALYS INC
COM
74758T303
877
6747
SH
SOLE
6747
0
0
QUALTRICS INTL INC
COM CL A
747601201
1070
60000
SH
SOLE
60000
0
0
QUANTA SVCS INC
COM
74762E102
562
3375
SH
SOLE
3375
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1171
8280
SH
SOLE
8280
0
0
RLI CORP
COM
749607107
269
2023
SH
SOLE
2023
0
0
RLJ LODGING TR
COM
74965L101
989
93332
SH
SOLE
93332
0
0
RPM INTL INC
COM
749685103
267
3061
SH
SOLE
3061
0
0
RADIAN GROUP INC
COM
750236101
1263
57169
SH
SOLE
57169
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
1760
120000
SH
SOLE
120000
0
0
RAYMOND JAMES FINL INC
COM
754730109
430
4608
SH
SOLE
4608
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3417
34896
SH
SOLE
34896
0
0
REALTY INCOME CORP
COM
756109104
3035
47930
SH
SOLE
47930
0
0
REGENCY CTRS CORP
COM
758849103
224
3654
SH
SOLE
3654
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19442
23662
SH
SOLE
23662
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
409
22045
SH
SOLE
22045
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1354
5274
SH
SOLE
5274
0
0
REPLIGEN CORP
COM
759916109
211
1251
SH
SOLE
1251
0
0
REPUBLIC SVCS INC
COM
760759100
5427
40135
SH
SOLE
40135
0
0
RESMED INC
COM
761152107
1717
7840
SH
SOLE
7840
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
0
625
SH
SOLE
625
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
117
7538
SH
SOLE
7538
0
0
ROBERT HALF INTL INC
COM
770323103
1492
18516
SH
SOLE
18516
0
0
ROBLOX CORP
CL A
771049103
378
8408
SH
SOLE
8408
0
0
ROCKWELL AUTOMATION INC
COM
773903109
800
2725
SH
SOLE
2725
0
0
ROKU INC
COM CL A
77543R102
188
2863
SH
SOLE
2863
0
0
ROLLINS INC
COM
775711104
1473
39251
SH
SOLE
39251
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2058
4670
SH
SOLE
4670
0
0
ROSS STORES INC
COM
778296103
877
8260
SH
SOLE
8260
0
0
ROYAL GOLD INC
COM
780287108
2388
18407
SH
SOLE
18407
0
0
S & T BANCORP INC
COM
783859101
117
3725
SH
SOLE
3725
0
0
S&P GLOBAL INC
COM
78409V104
2776
8052
SH
SOLE
8052
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4225
16183
SH
SOLE
16183
0
0
SEI INVTS CO
COM
784117103
6754
117353
SH
SOLE
117353
0
0
SJW GROUP
COM
784305104
76
998
SH
SOLE
998
0
0
SPS COMM INC
COM
78463M107
666
4374
SH
SOLE
4374
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
524
9271
SH
SOLE
9271
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
3902
30586
SH
SOLE
30586
0
0
SP PLUS CORP
COM
78469C103
69
2026
SH
SOLE
2026
0
0
SPX TECHNOLOGIES INC
COM
78473E103
195
2757
SH
SOLE
2757
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1530
133029
SH
SOLE
133029
0
0
SAFEHOLD INC
COM
78646V107
169
5751
SH
SOLE
5751
0
0
SAIA INC
COM
78709Y105
316
1160
SH
SOLE
1160
0
0
SALESFORCE INC
COM
79466L302
4720
23627
SH
SOLE
23627
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
2996
30917
SH
SOLE
30917
0
0
SANMINA CORPORATION
COM
801056102
214
3513
SH
SOLE
3513
0
0
SARCOS TECHN AND ROBOTICS CO
*W EXP 09/24/202
80359A114
8
74999
SH
SOLE
74999
0
0
HENRY SCHEIN INC
COM
806407102
351
4309
SH
SOLE
4309
0
0
SCHLUMBERGER LTD
COM STK
806857108
1641
33414
SH
SOLE
33414
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
5309
198478
SH
SOLE
198478
0
0
SCHOLASTIC CORP
COM
807066105
803
23471
SH
SOLE
23471
0
0
SCHWAB CHARLES CORP
COM
808513105
1800
34362
SH
SOLE
34362
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
189
1758
SH
SOLE
1758
0
0
SEA LTD
SPONSORD ADS
81141R100
764
8830
SH
SOLE
8830
0
0
SEABOARD CORP DEL
COM
811543107
400
106
SH
SOLE
106
0
0
SEAGEN INC
COM
81181C104
661
3264
SH
SOLE
3264
0
0
SEALED AIR CORP NEW
COM
81211K100
158
3444
SH
SOLE
3444
0
0
SELECTIVE INS GROUP INC
COM
816300107
836
8768
SH
SOLE
8768
0
0
SEMPRA
COM
816851109
2109
13955
SH
SOLE
13955
0
0
SERVICE CORP INTL
COM
817565104
411
5969
SH
SOLE
5969
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
179
17923
SH
SOLE
17923
0
0
SERVICENOW INC
COM
81762P102
2220
4776
SH
SOLE
4776
0
0
SHERWIN WILLIAMS CO
COM
824348106
1307
5817
SH
SOLE
5817
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
456
20000
SH
SOLE
20000
0
0
SHUTTERSTOCK INC
COM
825690100
264
3642
SH
SOLE
3642
0
0
SIGA TECHNOLOGIES INC
COM
826917106
23
3999
SH
SOLE
3999
0
0
SILGAN HLDGS INC
COM
827048109
399
7441
SH
SOLE
7441
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6660
59478
SH
SOLE
59478
0
0
SIMPSON MFG INC
COM
829073105
235
2144
SH
SOLE
2144
0
0
SIMULATIONS PLUS INC
COM
829214105
227
5173
SH
SOLE
5173
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
302
75995
SH
SOLE
75995
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
228
1664
SH
SOLE
1664
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
276
3666
SH
SOLE
3666
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
446
3780
SH
SOLE
3780
0
0
SMITH A O CORP
COM
831865209
211
3049
SH
SOLE
3049
0
0
SMUCKER J M CO
COM NEW
832696405
14625
92936
SH
SOLE
92936
0
0
SNAP ON INC
COM
833034101
902
3655
SH
SOLE
3655
0
0
SNAP INC
CL A
83304A106
297
26452
SH
SOLE
26452
0
0
SNDL INC
COM
83307B101
23
14363
SH
SOLE
14363
0
0
SNOWFLAKE INC
CL A
833445109
811
5254
SH
SOLE
5254
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
1
4499
SH
SOLE
4499
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1161
3820
SH
SOLE
3820
0
0
SOUTHERN CO
COM
842587107
11157
160341
SH
SOLE
160341
0
0
SOUTHERN COPPER CORP
COM
84265V105
887
11631
SH
SOLE
11631
0
0
SOUTHWEST AIRLS CO
COM
844741108
114
3518
SH
SOLE
3518
0
0
SPARTANNASH CO
COM
847215100
1862
75077
SH
SOLE
75077
0
0
SPIRE INC
COM
84857L101
130
1858
SH
SOLE
1858
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
0
3
SH
SOLE
3
0
0
SPLUNK INC
COM
848637104
370
3856
SH
SOLE
3856
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3154
90044
SH
SOLE
90044
0
0
BLOCK INC
CL A
852234103
858
12497
SH
SOLE
12497
0
0
STANLEY BLACK & DECKER INC
COM
854502101
280
3477
SH
SOLE
3477
0
0
STARBUCKS CORP
COM
855244109
2823
27111
SH
SOLE
27111
0
0
STATE STR CORP
COM
857477103
657
8677
SH
SOLE
8677
0
0
STEEL DYNAMICS INC
COM
858119100
1407
12449
SH
SOLE
12449
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
110
2897
SH
SOLE
2897
0
0
STRIDE INC
COM
86333M108
157
3993
SH
SOLE
3993
0
0
STRYKER CORPORATION
COM
863667101
2297
8046
SH
SOLE
8046
0
0
STURM RUGER & CO INC
COM
864159108
2224
38711
SH
SOLE
38711
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
478
31203
SH
SOLE
31203
0
0
SUMO LOGIC INC
COM
86646P103
2396
200000
SH
SOLE
200000
0
0
SUN CMNTYS INC
COM
866674104
1266
8988
SH
SOLE
8988
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
597
5604
SH
SOLE
5604
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
75
2061
SH
SOLE
2061
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
1
8999
SH
SOLE
8999
0
0
SYNAPTICS INC
COM
87157D109
219
1970
SH
SOLE
1970
0
0
SYNOPSYS INC
COM
871607107
2225
5761
SH
SOLE
5761
0
0
SYNCHRONY FINANCIAL
COM
87165B103
330
11347
SH
SOLE
11347
0
0
SYSCO CORP
COM
871829107
4166
53944
SH
SOLE
53944
0
0
TJX COS INC NEW
COM
872540109
2150
27433
SH
SOLE
27433
0
0
T-MOBILE US INC
COM
872590104
20782
143482
SH
SOLE
143482
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2767
29747
SH
SOLE
29747
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
472
3954
SH
SOLE
3954
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
9
1444
SH
SOLE
1444
0
0
TALOS ENERGY INC
COM
87484T108
316
21311
SH
SOLE
21311
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
0
3
SH
SOLE
3
0
0
TARGET CORP
COM
87612E106
6827
41221
SH
SOLE
41221
0
0
TARGA RES CORP
COM
87612G101
964
13220
SH
SOLE
13220
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
9
49999
SH
SOLE
49999
0
0
TC ENERGY CORP
COM
87807B107
70
1787
SH
SOLE
1787
0
0
TEGNA INC
COM
87901J105
187
11043
SH
SOLE
11043
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
494
1104
SH
SOLE
1104
0
0
TELEFLEX INCORPORATED
COM
879369106
282
1113
SH
SOLE
1113
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
260
24739
SH
SOLE
24739
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
1596
78907
SH
SOLE
78907
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
260
4380
SH
SOLE
4380
0
0
TERADYNE INC
COM
880770102
623
5791
SH
SOLE
5791
0
0
TESLA INC
COM
88160R101
13189
63573
SH
SOLE
63573
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
234
26495
SH
SOLE
26495
0
0
TETRA TECH INC NEW
COM
88162G103
199
1355
SH
SOLE
1355
0
0
TEXAS INSTRS INC
COM
882508104
10359
55693
SH
SOLE
55693
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
248
146
SH
SOLE
146
0
0
TEXAS ROADHOUSE INC
COM
882681109
1547
14318
SH
SOLE
14318
0
0
TEXTRON INC
COM
883203101
355
5022
SH
SOLE
5022
0
0
THE TRADE DESK INC
COM CL A
88339J105
638
10478
SH
SOLE
10478
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6086
10559
SH
SOLE
10559
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
150
7715
SH
SOLE
7715
0
0
3M CO
COM
88579Y101
1375
13078
SH
SOLE
13078
0
0
THRYV HLDGS INC
COM NEW
886029206
240
10410
SH
SOLE
10410
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
1012
100000
SH
SOLE
100000
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
4
19999
SH
SOLE
19999
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
1
4180
SH
SOLE
4180
0
0
TIMKENSTEEL CORPORATION
COM
887399103
220
12019
SH
SOLE
12019
0
0
TOAST INC
CL A
888787108
104
5844
SH
SOLE
5844
0
0
TOPBUILD CORP
COM
89055F103
264
1266
SH
SOLE
1266
0
0
TORO CO
COM
891092108
336
3019
SH
SOLE
3019
0
0
TRACTOR SUPPLY CO
COM
892356106
616
2621
SH
SOLE
2621
0
0
TRADEWEB MKTS INC
CL A
892672106
200
2534
SH
SOLE
2534
0
0
TRANSDIGM GROUP INC
COM
893641100
1031
1399
SH
SOLE
1399
0
0
TRANSUNION
COM
89400J107
419
6744
SH
SOLE
6744
0
0
TRAVELERS COMPANIES INC
COM
89417E109
961
5605
SH
SOLE
5605
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
1471
17000
SH
SOLE
17000
0
0
TREEHOUSE FOODS INC
COM
89469A104
266
5268
SH
SOLE
5268
0
0
TREX CO INC
COM
89531P105
213
4372
SH
SOLE
4372
0
0
TRIMBLE INC
COM
896239100
306
5846
SH
SOLE
5846
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
1658
110900
SH
SOLE
110900
0
0
TRUIST FINL CORP
COM
89832Q109
1068
31332
SH
SOLE
31332
0
0
TTEC HLDGS INC
COM
89854H102
156
4184
SH
SOLE
4184
0
0
TWILIO INC
CL A
90138F102
274
4109
SH
SOLE
4109
0
0
TYLER TECHNOLOGIES INC
COM
902252105
346
977
SH
SOLE
977
0
0
TYSON FOODS INC
CL A
902494103
665
11218
SH
SOLE
11218
0
0
UDR INC
COM
902653104
1515
36898
SH
SOLE
36898
0
0
UFP TECHNOLOGIES INC
COM
902673102
116
893
SH
SOLE
893
0
0
UGI CORP NEW
COM
902681105
172
4947
SH
SOLE
4947
0
0
UFP INDUSTRIES INC
COM
90278Q108
825
10376
SH
SOLE
10376
0
0
US BANCORP DEL
COM NEW
902973304
1202
33343
SH
SOLE
33343
0
0
UMH PPTYS INC
COM
903002103
186
12588
SH
SOLE
12588
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1046
16631
SH
SOLE
16631
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1112
35065
SH
SOLE
35065
0
0
ULTA BEAUTY INC
COM
90384S303
4211
7718
SH
SOLE
7718
0
0
UNION PAC CORP
COM
907818108
4410
21912
SH
SOLE
21912
0
0
UNITED HOMES GROUP INC
*W EXP 01/28/202
91060H116
1
4499
SH
SOLE
4499
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4840
24948
SH
SOLE
24948
0
0
UNITED RENTALS INC
COM
911363109
654
1652
SH
SOLE
1652
0
0
US FOODS HLDG CORP
COM
912008109
1127
30500
SH
SOLE
30500
0
0
UNITED STATES STL CORP NEW
COM
912909108
62
2376
SH
SOLE
2376
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
229
1022
SH
SOLE
1022
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19304
40847
SH
SOLE
40847
0
0
UNITIL CORP
COM
913259107
33
573
SH
SOLE
573
0
0
UNITY SOFTWARE INC
COM
91332U101
190
5868
SH
SOLE
5868
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
336
2642
SH
SOLE
2642
0
0
UNUM GROUP
COM
91529Y106
793
20049
SH
SOLE
20049
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
134
7651
SH
SOLE
7651
0
0
V F CORP
COM
918204108
179
7834
SH
SOLE
7834
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
1296
125000
SH
SOLE
125000
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
1
62500
SH
SOLE
62500
0
0
VAIL RESORTS INC
COM
91879Q109
223
955
SH
SOLE
955
0
0
VALERO ENERGY CORP
COM
91913Y100
2396
17165
SH
SOLE
17165
0
0
VALMONT INDS INC
COM
920253101
721
2259
SH
SOLE
2259
0
0
VEEVA SYS INC
CL A COM
922475108
837
4556
SH
SOLE
4556
0
0
VELO3D INC
*W EXP 09/29/202
92259N112
11
29150
SH
SOLE
29150
0
0
VENTAS INC
COM
92276F100
432
9970
SH
SOLE
9970
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
158
833
SH
SOLE
833
0
0
VERISIGN INC
COM
92343E102
7473
35362
SH
SOLE
35362
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29191
750609
SH
SOLE
750609
0
0
VERISK ANALYTICS INC
COM
92345Y106
1153
6007
SH
SOLE
6007
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24473
77675
SH
SOLE
77675
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
322
14432
SH
SOLE
14432
0
0
VIATRIS INC
COM
92556V106
277
28760
SH
SOLE
28760
0
0
VICI PPTYS INC
COM
925652109
7340
225016
SH
SOLE
225016
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
232
6790
SH
SOLE
6790
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
162
5529
SH
SOLE
5529
0
0
VIRGIN ORBIT HOLDINGS INC
*W EXP 99/99/999
92771A119
1
19999
SH
SOLE
19999
0
0
VIRTU FINL INC
CL A
928254101
10
546
SH
SOLE
546
0
0
VISA INC
COM CL A
92826C839
18214
80787
SH
SOLE
80787
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
181
7994
SH
SOLE
7994
0
0
VISCOGLIOSI BROS ACQUISTN CO
COMMON STOCK
92838K100
3390
325000
SH
SOLE
325000
0
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
11
162500
SH
SOLE
162500
0
0
VISTRA CORP
COM
92840M102
213
8889
SH
SOLE
8889
0
0
VIVID SEATS INC
COM CL A
92854T100
122
16002
SH
SOLE
16002
0
0
VMWARE INC
CL A COM
928563402
626
5011
SH
SOLE
5011
0
0
VONTIER CORPORATION
COM
928881101
38
1388
SH
SOLE
1388
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1443
93902
SH
SOLE
93902
0
0
VOYA FINANCIAL INC
COM
929089100
312
4362
SH
SOLE
4362
0
0
VULCAN MATLS CO
COM
929160109
538
3135
SH
SOLE
3135
0
0
WD 40 CO
COM
929236107
693
3892
SH
SOLE
3892
0
0
WP CAREY INC
COM
92936U109
2412
31140
SH
SOLE
31140
0
0
WEC ENERGY GROUP INC
COM
92939U106
8549
90187
SH
SOLE
90187
0
0
WABTEC
COM
929740108
412
4073
SH
SOLE
4073
0
0
WALMART INC
COM
931142103
25610
173687
SH
SOLE
173687
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
599
17332
SH
SOLE
17332
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
892
59074
SH
SOLE
59074
0
0
WARRIOR MET COAL INC
COM
93627C101
208
5654
SH
SOLE
5654
0
0
WASTE CONNECTIONS INC
COM
94106B101
3837
27588
SH
SOLE
27588
0
0
WASTE MGMT INC DEL
COM
94106L109
19318
118393
SH
SOLE
118393
0
0
WATERS CORP
COM
941848103
4468
14429
SH
SOLE
14429
0
0
WATSCO INC
COM
942622200
6798
21366
SH
SOLE
21366
0
0
WEBSTER FINL CORP
COM
947890109
164
4173
SH
SOLE
4173
0
0
WEIS MKTS INC
COM
948849104
6510
76888
SH
SOLE
76888
0
0
WELLS FARGO CO NEW
COM
949746101
4058
108550
SH
SOLE
108550
0
0
WELLTOWER INC
COM
95040Q104
2337
32594
SH
SOLE
32594
0
0
WERNER ENTERPRISES INC
COM
950755108
6969
153195
SH
SOLE
153195
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
4054
56900
SH
SOLE
56900
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
930
2685
SH
SOLE
2685
0
0
WESTERN DIGITAL CORP.
COM
958102105
281
7459
SH
SOLE
7459
0
0
WESTLAKE CORPORATION
COM
960413102
696
5999
SH
SOLE
5999
0
0
WESTROCK CO
COM
96145D105
184
6038
SH
SOLE
6038
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4963
164728
SH
SOLE
164728
0
0
WHEELS UP EXPERIENCE INC
*W EXP 07/13/202
96328L114
0
9533
SH
SOLE
9533
0
0
WHIRLPOOL CORP
COM
963320106
171
1293
SH
SOLE
1293
0
0
WILEY JOHN & SONS INC
CL A
968223206
273
7037
SH
SOLE
7037
0
0
WILLIAMS COS INC
COM
969457100
1484
49682
SH
SOLE
49682
0
0
WILLIAMS SONOMA INC
COM
969904101
1877
15425
SH
SOLE
15425
0
0
WINMARK CORP
COM
974250102
750
2342
SH
SOLE
2342
0
0
WINNEBAGO INDS INC
COM
974637100
501
8679
SH
SOLE
8679
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2837
631802
SH
SOLE
631802
0
0
WOLFSPEED INC
COM
977852102
191
2947
SH
SOLE
2947
0
0
WOODWARD INC
COM
980745103
166
1706
SH
SOLE
1706
0
0
WORKDAY INC
CL A
98138H101
6287
30442
SH
SOLE
30442
0
0
WORLD ACCEP CORPORATION
COM
981419104
144
1729
SH
SOLE
1729
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4772
52289
SH
SOLE
52289
0
0
WYNN RESORTS LTD
COM
983134107
287
2564
SH
SOLE
2564
0
0
XCEL ENERGY INC
COM
98389B100
7679
113869
SH
SOLE
113869
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
587
44818
SH
SOLE
44818
0
0
XYLEM INC
COM
98419M100
447
4273
SH
SOLE
4273
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
629
40821
SH
SOLE
40821
0
0
XOS INC
*W EXP 99/99/999
98423B116
3
62598
SH
SOLE
62598
0
0
YUM BRANDS INC
COM
988498101
2045
15484
SH
SOLE
15484
0
0
YUM CHINA HLDGS INC
COM
98850P109
3960
62470
SH
SOLE
62470
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
388
1220
SH
SOLE
1220
0
0
ZILLOW GROUP INC
CL A
98954M101
37
840
SH
SOLE
840
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4938
111038
SH
SOLE
111038
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
640
4951
SH
SOLE
4951
0
0
ZOETIS INC
CL A
98978V103
2047
12297
SH
SOLE
12297
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
197
6863
SH
SOLE
6863
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
154
6220
SH
SOLE
6220
0
0
ZSCALER INC
COM
98980G102
236
2018
SH
SOLE
2018
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
609
8241
SH
SOLE
8241
0
0
EURONAV NV
SHS
B38564108
2015
120000
SH
SOLE
120000
0
0
ADIENT PLC
ORD SHS
G0084W101
119
2900
SH
SOLE
2900
0
0
ALLEGION PLC
ORD SHS
G0176J109
1494
13998
SH
SOLE
13998
0
0
ALSP ORCHID ACQUISITION CORP
*W EXP 11/30/202
G0231L123
6
125000
SH
SOLE
125000
0
0
AMCOR PLC
ORD
G0250X107
799
70171
SH
SOLE
70171
0
0
AMBIPAR EMERGENCY RESPONSE
*W EXP 99/99/999
G02532110
26
80796
SH
SOLE
80796
0
0
AMDOCS LTD
SHS
G02602103
252
2626
SH
SOLE
2626
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
1830
175000
SH
SOLE
175000
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
4
87500
SH
SOLE
87500
0
0
AON PLC
SHS CL A
G0403H108
2622
8316
SH
SOLE
8316
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
1055
100000
SH
SOLE
100000
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
6
50000
SH
SOLE
50000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
5844
570100
SH
SOLE
570100
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
11
114019
SH
SOLE
114019
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6780
99903
SH
SOLE
99903
0
0
ARQIT QUANTUM INC
*W EXP 09/03/202
G0567U119
28
75000
SH
SOLE
75000
0
0
AURORA ACQUISITION CORP
*W EXP 03/02/202
G0698L129
1
18750
SH
SOLE
18750
0
0
BABYLON HLDGS LTD
CL A SHS
G07031209
0
24
SH
SOLE
24
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19546
68389
SH
SOLE
68389
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
2048
200000
SH
SOLE
200000
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
3
100000
SH
SOLE
100000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
8
200000
SH
SOLE
200000
0
0
BUNGE LIMITED
COM
G16962105
344
3604
SH
SOLE
3604
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
7
375
SH
SOLE
375
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
1575
150000
SH
SOLE
150000
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
7
75000
SH
SOLE
75000
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
208
26336
SH
SOLE
26336
0
0
CLARIVATE PLC
ORD SHS
G21810109
67
7134
SH
SOLE
7134
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
570
55000
SH
SOLE
55000
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
1
27500
SH
SOLE
27500
0
0
CONSILIUM ACQUISITN CORP I L
RIGHT 07/01/2023
G2365L127
5
55000
SH
SOLE
55000
0
0
CREDICORP LTD
COM
G2519Y108
3912
29550
SH
SOLE
29550
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1991
33641
SH
SOLE
33641
0
0
EATON CORP PLC
SHS
G29183103
1613
9415
SH
SOLE
9415
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
13
133332
SH
SOLE
133332
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
2049
200000
SH
SOLE
200000
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
4
50000
SH
SOLE
50000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
335
935
SH
SOLE
935
0
0
FERGUSON PLC NEW
SHS
G3421J106
658
4920
SH
SOLE
4920
0
0
FREEDOM ACQUISITION I CORP
*W EXP 03/02/202
G3663X128
0
1250
SH
SOLE
1250
0
0
GENPACT LIMITED
SHS
G3922B107
145
3128
SH
SOLE
3128
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
314
30000
SH
SOLE
30000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
1
15000
SH
SOLE
15000
0
0
GENESIS GRWT TECH ACQUSTN CO
*W EXP 99/99/999
G3R23D128
2
100000
SH
SOLE
100000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
87
28758
SH
SOLE
28758
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
3325
325000
SH
SOLE
325000
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
16
162500
SH
SOLE
162500
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
59
325000
SH
SOLE
325000
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
784
75000
SH
SOLE
75000
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
5
37500
SH
SOLE
37500
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
3132
300000
SH
SOLE
300000
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
19
150000
SH
SOLE
150000
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
23
48765
SH
SOLE
48765
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
12023
110164
SH
SOLE
110164
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
525
50000
SH
SOLE
50000
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
4
25000
SH
SOLE
25000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
2083
200000
SH
SOLE
200000
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
18
100000
SH
SOLE
100000
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
105
10000
SH
SOLE
10000
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
5
5000
SH
SOLE
5000
0
0
INVESCO LTD
SHS
G491BT108
133
8080
SH
SOLE
8080
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
3
25000
SH
SOLE
25000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
1535
150000
SH
SOLE
150000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
6
37500
SH
SOLE
37500
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
8
77555
SH
SOLE
77555
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
370
2530
SH
SOLE
2530
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
980
16271
SH
SOLE
16271
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
279
25895
SH
SOLE
25895
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
1
31666
SH
SOLE
31666
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
38
75000
SH
SOLE
75000
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
19
50000
SH
SOLE
50000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
76
3901
SH
SOLE
3901
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2770
135913
SH
SOLE
135913
0
0
LINDE PLC
SHS
G54950103
4187
11779
SH
SOLE
11779
0
0
MEDTRONIC PLC
SHS
G5960L103
2533
31421
SH
SOLE
31421
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
2049
200000
SH
SOLE
200000
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
5
100000
SH
SOLE
100000
0
0
APTIV PLC
SHS
G6095L109
717
6393
SH
SOLE
6393
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
5
75000
SH
SOLE
75000
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
0
1750
SH
SOLE
1750
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
2063
200000
SH
SOLE
200000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
13
100000
SH
SOLE
100000
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
8
12499
SH
SOLE
12499
0
0
NEXTERS INC
*W EXP 08/26/202
G6529J118
12
44980
SH
SOLE
44980
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202
G6546R119
7
59999
SH
SOLE
59999
0
0
NOVOCURE LTD
ORD SHS
G6674U108
134
2236
SH
SOLE
2236
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
6
50000
SH
SOLE
50000
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
5
48688
SH
SOLE
48688
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
1
12500
SH
SOLE
12500
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
6
29740
SH
SOLE
29740
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
6
33332
SH
SOLE
33332
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
4650
455000
SH
SOLE
455000
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
23
151666
SH
SOLE
151666
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
7
66666
SH
SOLE
66666
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
9
97229
SH
SOLE
97229
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
524
50000
SH
SOLE
50000
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
3
25000
SH
SOLE
25000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
6
36010
SH
SOLE
36010
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
16
61840
SH
SOLE
61840
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
299
8293
SH
SOLE
8293
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
2568
250000
SH
SOLE
250000
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
24
125000
SH
SOLE
125000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1333
20153
SH
SOLE
20153
0
0
PENTAIR PLC
SHS
G7S00T104
344
6220
SH
SOLE
6220
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
1579
151000
SH
SOLE
151000
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
8
75500
SH
SOLE
75500
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
184
3686
SH
SOLE
3686
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
522
50000
SH
SOLE
50000
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
3
25000
SH
SOLE
25000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
2
10000
SH
SOLE
10000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
1792
175000
SH
SOLE
175000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
1789
175000
SH
SOLE
175000
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
211
20000
SH
SOLE
20000
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
1
10000
SH
SOLE
10000
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
2136
200000
SH
SOLE
200000
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
3
100000
SH
SOLE
100000
0
0
STERIS PLC
SHS USD
G8473T100
451
2358
SH
SOLE
2358
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
76
18750
SH
SOLE
18750
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
0
500
SH
SOLE
500
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
6
75000
SH
SOLE
75000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2484
13499
SH
SOLE
13499
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
10
1000
SH
SOLE
1000
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
0
500
SH
SOLE
500
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
3
33333
SH
SOLE
33333
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
2082
200000
SH
SOLE
200000
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
24
100000
SH
SOLE
100000
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
10
16666
SH
SOLE
16666
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
603
2596
SH
SOLE
2596
0
0
CHUBB LIMITED
COM
H1467J104
1917
9870
SH
SOLE
9870
0
0
GARMIN LTD
SHS
H2906T109
369
3660
SH
SOLE
3660
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
5
11666
SH
SOLE
11666
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1625
12389
SH
SOLE
12389
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11008
84680
SH
SOLE
84680
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1625
10981
SH
SOLE
10981
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
0
3333
SH
SOLE
3333
0
0
RADWARE LTD
ORD
M81873107
13
581
SH
SOLE
581
0
0
WIX COM LTD
SHS
M98068105
145
1448
SH
SOLE
1448
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1087
46100
SH
SOLE
46100
0
0
AERCAP HOLDINGS NV
SHS
N00985106
195
3472
SH
SOLE
3472
0
0
ALLEGO N V
*W EXP 03/16/202
N0796A118
5
21250
SH
SOLE
21250
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
578
6156
SH
SOLE
6156
0
0
NEWAMSTERDAM PHARMA COMPANY
*W EXP 11/22/202
N62509117
18
9632
SH
SOLE
9632
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1157
6202
SH
SOLE
6202
0
0
WALLBOX NV
*W EXP 10/01/202
N94209116
10
12499
SH
SOLE
12499
0
0
TRITIUM DCFC LIMITED
*W EXP 01/13/202
Q9225T116
12
30032
SH
SOLE
30032
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
353
5401
SH
SOLE
5401
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
149
10004
SH
SOLE
10004
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
5602
518270
SH
SOLE
518270
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1277
64042
SH
SOLE
64042
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
1304
28653
SH
SOLE
28653
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4899
86992
SH
SOLE
86992
0
0