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 |
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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 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,057 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 677 | 50,842 | SH | SOLE | 50,842 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 790 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,674 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,059 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 631 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 612 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
DAVE AND BUSTERS ENTMT INC | COM | 238337109 | 610 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,113 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 623 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 790 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 618 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 821 | 83,595 | SH | SOLE | 83,595 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 659 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 676 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 3,810 | 388,330 | SH | SOLE | 388,330 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,287 | 232,660 | SH | SOLE | 232,660 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 654 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,084 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 681 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 659 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 347 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,103 | 112,129 | SH | SOLE | 112,129 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 624 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 609 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 654 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,078 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 818 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 653 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4,799 | 484,797 | SH | SOLE | 484,797 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 585 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 3,246 | 538,343 | SH | SOLE | 538,343 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,086 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 810 | 79,918 | SH | SOLE | 79,918 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,715 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 667 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 598 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,061 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,695 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 698 | 396 | SH | SOLE | 396 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 798 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 690 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,074 | 107,377 | SH | SOLE | 107,377 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 705 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 608 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 702 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 627 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 617 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 659 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 621 | 259 | SH | SOLE | 259 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 606 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 607 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 687 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 244 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 669 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,062 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 682 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 672 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,065 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
BATH AND BODY WORKS INC | COM | 070830104 | 590 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 672 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,086 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 296 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 650 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,064 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 675 | 74,707 | SH | SOLE | 74,707 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 271 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 663 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 661 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,636 | 91,075 | SH | SOLE | 91,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 650 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 691 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 681 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,074 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,061 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 714 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,047 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 605 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 608 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,062 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 378 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 658 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 744 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,075 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 270 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,205 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 678 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 930 | 94,699 | SH | SOLE | 94,699 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 792 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 590 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,098 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,046 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 712 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,054 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 649 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 665 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 653 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 615 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 787 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 655 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 486 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 654 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 615 | 60,382 | SH | SOLE | 60,382 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 924 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 624 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 622 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 621 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 797 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 216 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 736 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 617 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 806 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 626 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 711 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,069 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 677 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 343 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 693 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 670 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 650 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 676 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,103 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,054 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,052 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 706 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 249 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,199 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
GAMING AND HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 102 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
GAP INC | COM | 364760108 | 628 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,067 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,080 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,424 | 131,509 | SH | SOLE | 131,509 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 338 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 728 | 192,131 | SH | SOLE | 192,131 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 190 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 3,564 | 357,493 | SH | SOLE | 357,493 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 688 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 723 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 661 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 653 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 598 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 698 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 381 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,066 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 621 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 670 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 662 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
HOST HOTELS AND RESORTS INC | COM | 44107P104 | 616 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 631 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 172 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 619 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 617 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 662 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 658 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,056 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 674 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 699 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,559 | 82,290 | SH | SOLE | 82,290 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 665 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 94 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 613 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 644 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
LUMIRADX LIMITED | *W EXP 09/28/202 | G5709L117 | 151 | 105,249 | SH | SOLE | 105,249 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 623 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 622 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,271 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 690 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,059 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,104 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 616 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 615 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 619 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 327 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 655 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 629 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 653 | 58,788 | SH | SOLE | 58,788 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 683 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 388 | 39,547 | SH | SOLE | 39,547 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 137 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 689 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 649 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 661 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 683 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 666 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 224 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 671 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 588 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 772 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 650 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 797 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 359 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,068 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 698 | 47,809 | SH | SOLE | 47,809 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 221 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 682 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 651 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 653 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,053 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 656 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 657 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 801 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,383 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
PG AND E CORP | COM | 69331C108 | 662 | 54,552 | SH | SOLE | 54,552 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 693 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 118 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,020 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,079 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 162 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 615 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,307 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 662 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 914 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 392 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 130 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 599 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 218 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 719 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 636 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 412 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 356 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 623 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 656 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 721 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | ||
LEGGETT AND PLATT INC | COM | 524660107 | 673 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 663 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 851 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 610 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 632 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 679 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 591 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 613 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 822 | 110,544 | SH | SOLE | 110,544 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 596 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 613 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 649 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 659 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,292 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
SPDR SER TR | S AND P BIOTECH | 78464A870 | 6,581 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 601 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 715 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 697 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 717 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 789 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 918 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 841 | 85,419 | SH | SOLE | 85,419 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 378 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 891 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 994 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 615 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 620 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 657 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,733 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 225 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 409 | 41,323 | SH | SOLE | 41,323 | 0 | 0 | ||
TORO CO | COM | 891092108 | 662 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 624 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 657 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 615 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 768 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,078 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 694 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 138 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
UDR INC | COM | 902653104 | 626 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 600 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 210 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 646 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 614 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 799 | 135,048 | SH | SOLE | 135,048 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 871 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 690 | 90,731 | SH | SOLE | 90,731 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 628 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 620 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 645 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 595 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,110 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
RH | COM | 74967X103 | 1,082 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 680 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 100 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,655 | 318,435 | SH | SOLE | 318,435 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 783 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 688 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 675 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 670 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 607 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 689 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,721 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 657 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 157 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
SCP AND CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 194 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,622 | 162,356 | SH | SOLE | 162,356 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 645 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 657 | 648 | SH | SOLE | 648 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,041 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 701 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,204 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 665 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | 620 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 645 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,754 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 688 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 278 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 698 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 618 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 824 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 6,777 | 1,707,104 | SH | SOLE | 1,707,104 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 6,927 | 244,853 | SH | SOLE | 244,853 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 11,174 | 862,171 | SH | SOLE | 862,171 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 7,132 | 660,986 | SH | SOLE | 660,986 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 765 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 25,620 | 3,007,000 | SH | SOLE | 3,007,000 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 514 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1,159 | 278,008 | SH | SOLE | 278,008 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 207 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,633 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
AT AND T INC | COM | 00206R102 | 1,230 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,071 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 659 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,047 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 5,525 | 361,100 | SH | SOLE | 361,100 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 1,695 | 170,746 | SH | SOLE | 170,746 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 181 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 650 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
V F CORP | COM | 918204108 | 672 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 659 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 699 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,059 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,465 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 825 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 801 | 59,902 | SH | SOLE | 59,902 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 649 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 658 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 621 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,943 | 198,114 | SH | SOLE | 198,114 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 651 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 578 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 97 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 144 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 128 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 94 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 123 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 93 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 96 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
D MARKET ELECTR SVCS AND TRADI | SPONSORED ADS | 23292B104 | 126 | 65,961 | SH | SOLE | 65,961 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 351 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 96 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 127 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 149 | 56,259 | SH | SOLE | 56,259 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 137 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 91 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 137 | 132,615 | SH | SOLE | 132,615 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 90 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 88 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3,126 | 415,727 | SH | SOLE | 415,727 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 123 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 95 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 86 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 422 | 42,442 | SH | SOLE | 42,442 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 125 | 142,002 | SH | SOLE | 142,002 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 3,911 | 735,123 | SH | SOLE | 735,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,942 | 97,692 | SH | SOLE | 97,692 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 99 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 102 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 110 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 127 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 215 | 110,766 | SH | SOLE | 110,766 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 83 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 132 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 124 | 117,747 | SH | SOLE | 117,747 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,713 | 488,592 | SH | SOLE | 488,592 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 130 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 471 | 406,197 | SH | SOLE | 406,197 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,138 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,397 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 405 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,136 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 19,099 | 143,689 | SH | SOLE | 143,689 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,600 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,064 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,604 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 7,945 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,856 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,920 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 945 | 136,353 | SH | SOLE | 136,353 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,944 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,152 | 115,866 | SH | SOLE | 115,866 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V104 | 132 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 95 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3,590 | 539,107 | SH | SOLE | 539,107 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 131 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 83 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 129 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 90 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 87 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 129 | 82,341 | SH | SOLE | 82,341 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 124 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 124 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 90 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 223 | 116,263 | SH | SOLE | 116,263 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 133 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 91 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 140 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 136 | 123,543 | SH | SOLE | 123,543 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | *W EXP 06/25/202 | 04301G128 | 3 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 136 | 122,346 | SH | SOLE | 122,346 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 129 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 128 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 136 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 141 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 465 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
BED BATH AND BEYOND INC | COM | 075896100 | 280 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 131 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 89 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 91 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 124 | 104,139 | SH | SOLE | 104,139 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 117 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 131 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 435 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 131 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 98 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 390 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 126 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 125 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 130 | 91,287 | SH | SOLE | 91,287 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 135 | 86,310 | SH | SOLE | 86,310 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 83 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 99 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 126 | 108,612 | SH | SOLE | 108,612 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 130 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 129 | 83,475 | SH | SOLE | 83,475 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 132 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,019 | 273,829 | SH | SOLE | 273,829 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 125 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 129 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 126 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 130 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 99 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 126 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 135 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 87 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 86 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 82 | 59,690 | SH | SOLE | 59,690 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 126 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 6,511 | 1,615,554 | SH | SOLE | 1,615,554 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 129 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 123 | 74,088 | SH | SOLE | 74,088 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 | 118 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 121 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 127 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 258 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 126 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 130 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 128 | 70,371 | SH | SOLE | 70,371 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 128 | 75,474 | SH | SOLE | 75,474 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 121 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 127 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 89 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 129 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 97 | 39,339 | SH | SOLE | 39,339 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 614 | 43,013 | SH | SOLE | 43,013 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 128 | 58,590 | SH | SOLE | 58,590 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 92 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 93 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 122 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 3,745 | 509,567 | SH | SOLE | 509,567 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 3,844 | 983,163 | SH | SOLE | 983,163 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 263 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 3,876 | 625,134 | SH | SOLE | 625,134 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 131 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 234 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 134 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,556 | 498,755 | SH | SOLE | 498,755 | 0 | 0 | ||
HALL OF FAME RESORT AND ENTMT | COM | 40619L102 | 126 | 82,908 | SH | SOLE | 82,908 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 93 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 90 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 99 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 96 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 167 | 64,558 | SH | SOLE | 64,558 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 126 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 132 | 132,678 | SH | SOLE | 132,678 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 101 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 95 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 95 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 118 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 136 | 43,722 | SH | SOLE | 43,722 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 128 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 124 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 88 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 3,280 | 730,450 | SH | SOLE | 730,450 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 137 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 128 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 135 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 128 | 54,306 | SH | SOLE | 54,306 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 97 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 126 | 44,667 | SH | SOLE | 44,667 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 140 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 134 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 130 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 124 | 224,973 | SH | SOLE | 224,973 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 95 | 79,054 | SH | SOLE | 79,054 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 90 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 128 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 135 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 86 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 135 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 954 | 57,119 | SH | SOLE | 57,119 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 100 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 130 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 138 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 140 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 132 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 131 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 95 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 144 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 217 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 129 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 129 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 96 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 129 | 55,251 | SH | SOLE | 55,251 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 126 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 126 | 61,488 | SH | SOLE | 61,488 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 91 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 123 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 121 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 100 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 126 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 96 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 136 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 131 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 94 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 121 | 163,485 | SH | SOLE | 163,485 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 2,760 | 403,513 | SH | SOLE | 403,513 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 133 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 125 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 90 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 140 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 104 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 157 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 133 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 126 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 122 | 398,475 | SH | SOLE | 398,475 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 89 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 125 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 126 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
SONO GROUP N V | COM | N81409109 | 128 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 120 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 126 | 153,468 | SH | SOLE | 153,468 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 124 | 97,650 | SH | SOLE | 97,650 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 133 | 42,714 | SH | SOLE | 42,714 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 96 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
TDH HLDGS INC | SHS | G87084102 | 114 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 103 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 3,780 | 1,594,794 | SH | SOLE | 1,594,794 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 37 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 161 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 531 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 369 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 1,003 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 39 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 378 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 68 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 298 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 311 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 251 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,232 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 592 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 173 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 52 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 234 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 362 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 118 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,592 | 122,831 | SH | SOLE | 122,831 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,209 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 211 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 457 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 22 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 111 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
NN INC | COM | 629337106 | 159 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 42 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 903 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 614 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 38 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 89 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 162 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,350 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 243 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 98 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 7,097 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 230 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 177 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 540 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 233 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 418 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 370 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 104 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 246 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,506 | 90,093 | SH | SOLE | 90,093 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,328 | 124,453 | SH | SOLE | 124,453 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 570 | 60,149 | SH | SOLE | 60,149 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 395 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,482 | 81,880 | SH | SOLE | 81,880 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 209 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 215 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 411 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 142 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 144 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 295 | 77,985 | SH | SOLE | 77,985 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 260 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 249 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 422 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,834 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 230 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
SPDR SER TR | S AND P REGL BKG | 78464A698 | 1,770 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,191 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 398 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 853 | 807 | SH | SOLE | 807 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 401 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 424 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 148 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 74 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 693 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 860 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 372 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 353 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 845 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 658 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 38 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 14 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 56 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 17 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 39 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 986 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 14 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 40 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 305 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 864 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 2,871 | 298,740 | SH | SOLE | 298,740 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 14 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 381 | 1,122,317 | SH | SOLE | 1,122,317 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 964 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 160 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 210 | 131,142 | SH | SOLE | 131,142 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 12 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 2,704 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 12 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 2,219 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 10 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 157 | 121,710 | SH | SOLE | 121,710 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 159 | 132,426 | SH | SOLE | 132,426 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 17 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 617 | 243,730 | SH | SOLE | 243,730 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 82 | 87,037 | SH | SOLE | 87,037 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 5,649 | 556,044 | SH | SOLE | 556,044 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 13 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 65 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 12 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 14 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 11 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 15 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 9,716 | 830,410 | SH | SOLE | 830,410 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,619 | 162,049 | SH | SOLE | 162,049 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 905 | 479,091 | SH | SOLE | 479,091 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 198 | 227,253 | SH | SOLE | 227,253 | 0 | 0 | ||
HAGERTY INC | *W EXP 99/99/999 | 405166117 | 2,374 | 540,692 | SH | SOLE | 540,692 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 867 | 225,156 | SH | SOLE | 225,156 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 108 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 7 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 184 | 171,562 | SH | SOLE | 171,562 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 11 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 275 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 23 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 9 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 17 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | *W EXP 08/10/202 | 50202P113 | 695 | 280,266 | SH | SOLE | 280,266 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 10 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 11 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 3,721 | 584,146 | SH | SOLE | 584,146 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 223 | 216,208 | SH | SOLE | 216,208 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 9 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 268 | 431,986 | SH | SOLE | 431,986 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,501 | 443,715 | SH | SOLE | 443,715 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 19 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 11 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 11 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 12 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 440 | 411,205 | SH | SOLE | 411,205 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 186 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 99/99/999 | 704723113 | 96 | 159,832 | SH | SOLE | 159,832 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 3,645 | 592,658 | SH | SOLE | 592,658 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 11 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 11 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 135 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 60 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 334 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 227 | 443,916 | SH | SOLE | 443,916 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 3,276 | 882,953 | SH | SOLE | 882,953 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 1,618 | 159,434 | SH | SOLE | 159,434 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 79 | 181,696 | SH | SOLE | 181,696 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 395 | 152,038 | SH | SOLE | 152,038 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 227 | 443,835 | SH | SOLE | 443,835 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 3,107 | 786,662 | SH | SOLE | 786,662 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 12 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 3,754 | 384,988 | SH | SOLE | 384,988 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 51 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 14 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 3,526 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 190 | 343,133 | SH | SOLE | 343,133 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 122 | 56,619 | SH | SOLE | 56,619 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 222 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 11 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 335 | 304,270 | SH | SOLE | 304,270 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 3,557 | 766,682 | SH | SOLE | 766,682 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,083 | 99,313 | SH | SOLE | 99,313 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 866 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 52 | 99,580 | SH | SOLE | 99,580 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 11 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AGRICO ACQUISITION CORP | *W EXP 03/31/202 | G41089114 | 10 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 191 | 257,804 | SH | SOLE | 257,804 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 189 | 220,882 | SH | SOLE | 220,882 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 13 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 13 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 4,376 | 443,400 | SH | SOLE | 443,400 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 784 | 627,330 | SH | SOLE | 627,330 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 1,565 | 235,020 | SH | SOLE | 235,020 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 67 | 103,502 | SH | SOLE | 103,502 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 277 | 409,789 | SH | SOLE | 409,789 | 0 | 0 | ||
BOXED INC | *W EXP 12/22/202 | 103174116 | 119 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 3,369 | 632,112 | SH | SOLE | 632,112 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 216 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 119 | 108,950 | SH | SOLE | 108,950 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 10 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,458 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5,983 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,639 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 9,708 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 3,140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,969 | 394,500 | SH | SOLE | 394,500 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 3,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 1,565 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 628 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,883 | 256,322 | SH | SOLE | 256,322 | 0 | 0 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 21 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 536 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 23 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 791 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 53228T119 | 36 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 60 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 316 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 23 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 8 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,164 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 251 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 590 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 381 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 20 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 56 | 30,325 | SH | SOLE | 30,325 | 0 | 0 |