The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 640 9,947 SH   SOLE   9,947 0 0
AGCO CORP COM 001084102 381 2,611 SH   SOLE   2,611 0 0
ABBOTT LABS COM 002824100 6,923 58,488 SH   SOLE   58,488 0 0
ABIOMED INC COM 003654100 238 720 SH   SOLE   720 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 91 4,218 SH   SOLE   4,218 0 0
ACUSHNET HLDGS CORP COM 005098108 251 6,233 SH   SOLE   6,233 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,828 25,861 SH   SOLE   25,861 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,161 100,600 SH   SOLE   100,600 0 0
AIRBNB INC COM CL A 009066101 801 4,663 SH   SOLE   4,663 0 0
AIR PRODS & CHEMS INC COM 009158106 875 3,503 SH   SOLE   3,503 0 0
ALBANY INTL CORP CL A 012348108 167 1,980 SH   SOLE   1,980 0 0
ALBEMARLE CORP COM 012653101 409 1,850 SH   SOLE   1,850 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 802 34,566 SH   SOLE   34,566 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,604 7,970 SH   SOLE   7,970 0 0
ALIGN TECHNOLOGY INC COM 016255101 517 1,185 SH   SOLE   1,185 0 0
ALLEGHANY CORP MD COM 017175100 183 216 SH   SOLE   216 0 0
ALLIANT ENERGY CORP COM 018802108 247 3,960 SH   SOLE   3,960 0 0
ALLSTATE CORP COM 020002101 2,031 14,664 SH   SOLE   14,664 0 0
AMAZON COM INC COM 023135106 30,428 9,334 SH   SOLE   9,334 0 0
AMERCO COM 023586100 2,188 3,666 SH   SOLE   3,666 0 0
AMEREN CORP COM 023608102 2,377 25,349 SH   SOLE   25,349 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 62 1,114 SH   SOLE   1,114 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,762 37,702 SH   SOLE   37,702 0 0
AMERICAN EXPRESS CO COM 025816109 1,948 10,415 SH   SOLE   10,415 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 166 1,141 SH   SOLE   1,141 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,907 46,307 SH   SOLE   46,307 0 0
AMER STATES WTR CO COM 029899101 118 1,331 SH   SOLE   1,331 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,550 9,366 SH   SOLE   9,366 0 0
AMETEK INC COM 031100100 487 3,659 SH   SOLE   3,659 0 0
AMGEN INC COM 031162100 8,716 36,042 SH   SOLE   36,042 0 0
AMPHENOL CORP NEW CL A 032095101 1,896 25,167 SH   SOLE   25,167 0 0
ANALOG DEVICES INC COM 032654105 3,796 22,979 SH   SOLE   22,979 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 232 32,899 SH   SOLE   32,899 0 0
ANTHEM INC COM 036752103 3,385 6,890 SH   SOLE   6,890 0 0
APPLE INC COM 037833100 56,988 326,371 SH   SOLE   326,371 0 0
APPLIED MATLS INC COM 038222105 2,634 19,985 SH   SOLE   19,985 0 0
ARBOR REALTY TRUST INC COM 038923108 44 2,587 SH   SOLE   2,587 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,360 48,306 SH   SOLE   48,306 0 0
ARISTA NETWORKS INC COM 040413106 506 3,641 SH   SOLE   3,641 0 0
ARROW ELECTRS INC COM 042735100 327 2,754 SH   SOLE   2,754 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,937 22,429 SH   SOLE   22,429 0 0
ATMOS ENERGY CORP COM 049560105 805 6,737 SH   SOLE   6,737 0 0
AUTODESK INC COM 052769106 1,224 5,709 SH   SOLE   5,709 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,244 9,863 SH   SOLE   9,863 0 0
AUTOZONE INC COM 053332102 1,225 599 SH   SOLE   599 0 0
AVALONBAY CMNTYS INC COM 053484101 874 3,519 SH   SOLE   3,519 0 0
AVERY DENNISON CORP COM 053611109 1,801 10,353 SH   SOLE   10,353 0 0
BADGER METER INC COM 056525108 164 1,649 SH   SOLE   1,649 0 0
BALL CORP COM 058498106 461 5,125 SH   SOLE   5,125 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,760 151,161 SH   SOLE   151,161 0 0
BK OF AMERICA CORP COM 060505104 5,949 144,320 SH   SOLE   144,320 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,470 29,611 SH   SOLE   29,611 0 0
BARRICK GOLD CORP COM 067901108 1,599 65,200 SH   SOLE   65,200 0 0
BATH & BODY WORKS INC COM 070830104 206 4,318 SH   SOLE   4,318 0 0
BAXTER INTL INC COM 071813109 946 12,206 SH   SOLE   12,206 0 0
BECTON DICKINSON & CO COM 075887109 1,195 4,494 SH   SOLE   4,494 0 0
BELDEN INC COM 077454106 31 567 SH   SOLE   567 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 8 17,400 SH   SOLE   17,400 0 0
BERKLEY W R CORP COM 084423102 223 3,353 SH   SOLE   3,353 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 14 33,332 SH   SOLE   33,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,774 39,030 SH   SOLE   39,030 0 0
BEST BUY INC COM 086516101 319 3,504 SH   SOLE   3,504 0 0
BILL COM HLDGS INC COM 090043100 276 1,215 SH   SOLE   1,215 0 0
BIO RAD LABS INC CL A 090572207 4,969 8,822 SH   SOLE   8,822 0 0
BLOOMIN BRANDS INC COM 094235108 173 7,900 SH   SOLE   7,900 0 0
BOEING CO COM 097023105 1,691 8,831 SH   SOLE   8,831 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 186 2,119 SH   SOLE   2,119 0 0
BORGWARNER INC COM 099724106 148 3,793 SH   SOLE   3,793 0 0
BOSTON PROPERTIES INC COM 101121101 302 2,347 SH   SOLE   2,347 0 0
BOSTON SCIENTIFIC CORP COM 101137107 998 22,540 SH   SOLE   22,540 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,571 98,293 SH   SOLE   98,293 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,564 35,113 SH   SOLE   35,113 0 0
BROWN & BROWN INC COM 115236101 274 3,797 SH   SOLE   3,797 0 0
BROWN FORMAN CORP CL B 115637209 328 4,899 SH   SOLE   4,899 0 0
BRUKER CORP COM 116794108 167 2,593 SH   SOLE   2,593 0 0
BURLINGTON STORES INC COM 122017106 192 1,056 SH   SOLE   1,056 0 0
CBIZ INC COM 124805102 194 4,624 SH   SOLE   4,624 0 0
CF INDS HLDGS INC COM 125269100 385 3,731 SH   SOLE   3,731 0 0
CIGNA CORP NEW COM 125523100 1,758 7,335 SH   SOLE   7,335 0 0
CMS ENERGY CORP COM 125896100 321 4,583 SH   SOLE   4,583 0 0
CSG SYS INTL INC COM 126349109 103 1,615 SH   SOLE   1,615 0 0
CSX CORP COM 126408103 2,507 66,930 SH   SOLE   66,930 0 0
CVS HEALTH CORP COM 126650100 4,905 48,459 SH   SOLE   48,459 0 0
COTERRA ENERGY INC COM 127097103 2,956 109,607 SH   SOLE   109,607 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,505 21,313 SH   SOLE   21,313 0 0
CAL MAINE FOODS INC COM NEW 128030202 444 8,032 SH   SOLE   8,032 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 112 1,885 SH   SOLE   1,885 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,800 22,866 SH   SOLE   22,866 0 0
CAMPBELL SOUP CO COM 134429109 138 3,107 SH   SOLE   3,107 0 0
CARMAX INC COM 143130102 247 2,565 SH   SOLE   2,565 0 0
CARNIVAL CORP COMMON STOCK 143658300 267 13,187 SH   SOLE   13,187 0 0
CARVANA CO CL A 146869102 145 1,218 SH   SOLE   1,218 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 900 89,278 SH   SOLE   89,278 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 5 29,190 SH   SOLE   29,190 0 0
CASEYS GEN STORES INC COM 147528103 648 3,271 SH   SOLE   3,271 0 0
CATALENT INC COM 148806102 300 2,707 SH   SOLE   2,707 0 0
CATERPILLAR INC COM 149123101 3,409 15,298 SH   SOLE   15,298 0 0
CAVCO INDS INC DEL COM 149568107 150 624 SH   SOLE   624 0 0
CELANESE CORP DEL COM 150870103 1,917 13,418 SH   SOLE   13,418 0 0
CENTRAL GARDEN & PET CO COM 153527106 115 2,612 SH   SOLE   2,612 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,288 31,593 SH   SOLE   31,593 0 0
CERNER CORP COM 156782104 11,976 128,002 SH   SOLE   128,002 0 0
CHARLES RIV LABS INTL INC COM 159864107 227 799 SH   SOLE   799 0 0
CHESAPEAKE UTILS CORP COM 165303108 91 663 SH   SOLE   663 0 0
CHEVRON CORP NEW COM 166764100 4,966 30,496 SH   SOLE   30,496 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,179 745 SH   SOLE   745 0 0
CHOICE HOTELS INTL INC COM 169905106 419 2,958 SH   SOLE   2,958 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,153 41,788 SH   SOLE   41,788 0 0
CINCINNATI FINL CORP COM 172062101 329 2,422 SH   SOLE   2,422 0 0
CINTAS CORP COM 172908105 626 1,472 SH   SOLE   1,472 0 0
CITIGROUP INC COM NEW 172967424 3,764 70,492 SH   SOLE   70,492 0 0
CITIZENS FINL GROUP INC COM 174610105 397 8,764 SH   SOLE   8,764 0 0
CITRIX SYS INC COM 177376100 3,621 35,886 SH   SOLE   35,886 0 0
CITY OFFICE REIT INC COM 178587101 925 52,386 SH   SOLE   52,386 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 518 16,085 SH   SOLE   16,085 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 176 18,000 SH   SOLE   18,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 2 4,000 SH   SOLE   4,000 0 0
CLOROX CO DEL COM 189054109 7,329 52,714 SH   SOLE   52,714 0 0
COCA COLA CONS INC COM 191098102 420 845 SH   SOLE   845 0 0
COCA COLA CO COM 191216100 4,024 64,910 SH   SOLE   64,910 0 0
COGNEX CORP COM 192422103 216 2,796 SH   SOLE   2,796 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 745 8,309 SH   SOLE   8,309 0 0
COLGATE PALMOLIVE CO COM 194162103 26,543 350,039 SH   SOLE   350,039 0 0
COLICITY INC COM CL A 194170106 5 500 SH   SOLE   500 0 0
COLICITY INC *W EXP 02/24/202 194170114 0 100 SH   SOLE   100 0 0
COLUMBIA BKG SYS INC COM 197236102 24 745 SH   SOLE   745 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 116 2,729 SH   SOLE   2,729 0 0
COMFORT SYS USA INC COM 199908104 229 2,574 SH   SOLE   2,574 0 0
COMERICA INC COM 200340107 115 1,268 SH   SOLE   1,268 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 637 63,279 SH   SOLE   63,279 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 881 90,100 SH   SOLE   90,100 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 11 22,524 SH   SOLE   22,524 0 0
CONAGRA BRANDS INC COM 205887102 255 7,589 SH   SOLE   7,589 0 0
CONSOLIDATED EDISON INC COM 209115104 21,629 228,442 SH   SOLE   228,442 0 0
CONX CORP COM CL A 212873103 1,901 192,987 SH   SOLE   192,987 0 0
CONX CORP *W EXP 10/30/202 212873111 24 58,249 SH   SOLE   58,249 0 0
COOPER COS INC COM NEW 216648402 1,839 4,404 SH   SOLE   4,404 0 0
COPART INC COM 217204106 424 3,376 SH   SOLE   3,376 0 0
CORNING INC COM 219350105 473 12,824 SH   SOLE   12,824 0 0
COUSINS PPTYS INC COM NEW 222795502 34 842 SH   SOLE   842 0 0
COWEN INC CL A NEW 223622606 1,177 43,437 SH   SOLE   43,437 0 0
CRANE CO COM 224399105 328 3,028 SH   SOLE   3,028 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 62 2,075 SH   SOLE   2,075 0 0
CROWN HLDGS INC COM 228368106 253 2,025 SH   SOLE   2,025 0 0
CUBESMART COM 229663109 2,876 55,278 SH   SOLE   55,278 0 0
CULLEN FROST BANKERS INC COM 229899109 52 373 SH   SOLE   373 0 0
CUMMINS INC COM 231021106 464 2,263 SH   SOLE   2,263 0 0
CURTISS WRIGHT CORP COM 231561101 580 3,865 SH   SOLE   3,865 0 0
DTE ENERGY CO COM 233331107 405 3,065 SH   SOLE   3,065 0 0
DANAHER CORPORATION COM 235851102 10,799 36,814 SH   SOLE   36,814 0 0
DARDEN RESTAURANTS INC COM 237194105 273 2,053 SH   SOLE   2,053 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 447 9,100 SH   SOLE   9,100 0 0
DEERE & CO COM 244199105 1,981 4,768 SH   SOLE   4,768 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 100 2,531 SH   SOLE   2,531 0 0
DEXCOM INC COM 252131107 784 1,533 SH   SOLE   1,533 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 42 4,166 SH   SOLE   4,166 0 0
DIGITAL RLTY TR INC COM 253868103 1,387 9,782 SH   SOLE   9,782 0 0
DILLARDS INC CL A 254067101 311 1,157 SH   SOLE   1,157 0 0
DIODES INC COM 254543101 138 1,585 SH   SOLE   1,585 0 0
DISNEY WALT CO COM 254687106 3,944 28,752 SH   SOLE   28,752 0 0
DISCOVER FINL SVCS COM 254709108 680 6,175 SH   SOLE   6,175 0 0
DR REDDYS LABS LTD ADR 256135203 7,711 138,355 SH   SOLE   138,355 0 0
DOCUSIGN INC COM 256163106 333 3,110 SH   SOLE   3,110 0 0
DOLLAR GEN CORP NEW COM 256677105 9,251 41,554 SH   SOLE   41,554 0 0
DOLLAR TREE INC COM 256746108 570 3,559 SH   SOLE   3,559 0 0
DOVER CORP COM 260003108 952 6,068 SH   SOLE   6,068 0 0
DOW INC COM 260557103 4,288 67,292 SH   SOLE   67,292 0 0
DUKE REALTY CORP COM NEW 264411505 402 6,922 SH   SOLE   6,922 0 0
DYNATRACE INC COM NEW 268150109 138 2,931 SH   SOLE   2,931 0 0
EASTGROUP PPTYS INC COM 277276101 56 277 SH   SOLE   277 0 0
EASTMAN CHEM CO COM 277432100 238 2,127 SH   SOLE   2,127 0 0
EBAY INC. COM 278642103 2,615 45,669 SH   SOLE   45,669 0 0
ECOLAB INC COM 278865100 720 4,079 SH   SOLE   4,079 0 0
EDISON INTL COM 281020107 1,368 19,512 SH   SOLE   19,512 0 0
8X8 INC NEW COM 282914100 16 1,308 SH   SOLE   1,308 0 0
ELECTRONIC ARTS INC COM 285512109 17,722 140,083 SH   SOLE   140,083 0 0
EMERSON ELEC CO COM 291011104 1,911 19,486 SH   SOLE   19,486 0 0
ENCORE WIRE CORP COM 292562105 185 1,623 SH   SOLE   1,623 0 0
ENERGY FUELS INC COM NEW 292671708 1,161 126,923 SH   SOLE   126,923 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,372 53,176 SH   SOLE   53,176 0 0
EQUIFAX INC COM 294429105 458 1,930 SH   SOLE   1,930 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 966 34,254 SH   SOLE   34,254 0 0
ESSEX PPTY TR INC COM 297178105 355 1,029 SH   SOLE   1,029 0 0
EXLSERVICE HOLDINGS INC COM 302081104 168 1,174 SH   SOLE   1,174 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,335 80,800 SH   SOLE   80,800 0 0
FMC CORP COM NEW 302491303 264 2,006 SH   SOLE   2,006 0 0
F N B CORP COM 302520101 37 2,966 SH   SOLE   2,966 0 0
FTI CONSULTING INC COM 302941109 6,656 42,333 SH   SOLE   42,333 0 0
FACTSET RESH SYS INC COM 303075105 259 596 SH   SOLE   596 0 0
FAIR ISAAC CORP COM 303250104 202 433 SH   SOLE   433 0 0
FASTENAL CO COM 311900104 1,670 28,119 SH   SOLE   28,119 0 0
F5 INC COM 315616102 202 968 SH   SOLE   968 0 0
FIFTH THIRD BANCORP COM 316773100 466 10,820 SH   SOLE   10,820 0 0
FIRST FINL BANCORP OH COM 320209109 30 1,312 SH   SOLE   1,312 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 98 10,000 SH   SOLE   10,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 2,500 SH   SOLE   2,500 0 0
FISERV INC COM 337738108 953 9,401 SH   SOLE   9,401 0 0
FIRSTENERGY CORP COM 337932107 395 8,611 SH   SOLE   8,611 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 304 1,221 SH   SOLE   1,221 0 0
FLUOR CORP NEW COM 343412102 61 2,110 SH   SOLE   2,110 0 0
FLOWERS FOODS INC COM 343498101 9,266 360,416 SH   SOLE   360,416 0 0
FORD MTR CO DEL COM 345370860 3,132 185,236 SH   SOLE   185,236 0 0
FORTIS INC COM 349553107 749 15,133 SH   SOLE   15,133 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 244 25,000 SH   SOLE   25,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 3 6,250 SH   SOLE   6,250 0 0
FRANCO NEV CORP COM 351858105 925 5,800 SH   SOLE   5,800 0 0
FRANKLIN COVEY CO COM 353469109 100 2,212 SH   SOLE   2,212 0 0
FRANKLIN RESOURCES INC COM 354613101 831 29,763 SH   SOLE   29,763 0 0
FULTON FINL CORP PA COM 360271100 25 1,517 SH   SOLE   1,517 0 0
GO ACQUISITION CORP COM 362019101 752 75,983 SH   SOLE   75,983 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 8 45,932 SH   SOLE   45,932 0 0
GALLAGHER ARTHUR J & CO COM 363576109 572 3,278 SH   SOLE   3,278 0 0
GARTNER INC COM 366651107 742 2,496 SH   SOLE   2,496 0 0
GENERAC HLDGS INC COM 368736104 297 998 SH   SOLE   998 0 0
GENERAL DYNAMICS CORP COM 369550108 3,707 15,371 SH   SOLE   15,371 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,128 45,115 SH   SOLE   45,115 0 0
GENERAL MLS INC COM 370334104 12,619 186,348 SH   SOLE   186,348 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 48 4,084 SH   SOLE   4,084 0 0
GENUINE PARTS CO COM 372460105 284 2,253 SH   SOLE   2,253 0 0
GILEAD SCIENCES INC COM 375558103 12,921 217,341 SH   SOLE   217,341 0 0
GLAUKOS CORP COM 377322102 28 492 SH   SOLE   492 0 0
GODADDY INC CL A 380237107 220 2,630 SH   SOLE   2,630 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 48 3,362 SH   SOLE   3,362 0 0
GORES HLDGS VIII INC CL A 382863108 1,990 200,000 SH   SOLE   200,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 33 24,999 SH   SOLE   24,999 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 980 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 20 19,999 SH   SOLE   19,999 0 0
GRAINGER W W INC COM 384802104 1,916 3,714 SH   SOLE   3,714 0 0
GREIF INC CL A 397624107 587 9,018 SH   SOLE   9,018 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 82 1,368 SH   SOLE   1,368 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 229 1,423 SH   SOLE   1,423 0 0
HF SINCLAIR CORPORATION COM 403949100 937 23,516 SH   SOLE   23,516 0 0
HACKETT GROUP INC COM 404609109 62 2,668 SH   SOLE   2,668 0 0
HALLIBURTON CO COM 406216101 799 21,107 SH   SOLE   21,107 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 65 1,250 SH   SOLE   1,250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 387 5,388 SH   SOLE   5,388 0 0
HASBRO INC COM 418056107 170 2,072 SH   SOLE   2,072 0 0
HEICO CORP NEW COM 422806109 105 686 SH   SOLE   686 0 0
HEICO CORP NEW CL A 422806208 4,509 35,555 SH   SOLE   35,555 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 106 2,679 SH   SOLE   2,679 0 0
HELMERICH & PAYNE INC COM 423452101 76 1,774 SH   SOLE   1,774 0 0
HENRY JACK & ASSOC INC COM 426281101 8,928 45,308 SH   SOLE   45,308 0 0
HERSHEY CO COM 427866108 17,649 81,470 SH   SOLE   81,470 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 0 1,000 SH   SOLE   1,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 30 1,724 SH   SOLE   1,724 0 0
HOLOGIC INC COM 436440101 306 3,978 SH   SOLE   3,978 0 0
HOME DEPOT INC COM 437076102 8,047 26,884 SH   SOLE   26,884 0 0
HONEYWELL INTL INC COM 438516106 2,119 10,891 SH   SOLE   10,891 0 0
HORMEL FOODS CORP COM 440452100 7,795 151,245 SH   SOLE   151,245 0 0
HOULIHAN LOKEY INC CL A 441593100 12,180 138,726 SH   SOLE   138,726 0 0
HOWMET AEROSPACE INC COM 443201108 219 6,083 SH   SOLE   6,083 0 0
HUBSPOT INC COM 443573100 337 710 SH   SOLE   710 0 0
HUDSON PAC PPTYS INC COM 444097109 1,411 50,844 SH   SOLE   50,844 0 0
HUMANA INC COM 444859102 885 2,033 SH   SOLE   2,033 0 0
HUNT J B TRANS SVCS INC COM 445658107 267 1,329 SH   SOLE   1,329 0 0
HUNTINGTON BANCSHARES INC COM 446150104 335 22,898 SH   SOLE   22,898 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 126 633 SH   SOLE   633 0 0
HUNTSMAN CORP COM 447011107 6 172 SH   SOLE   172 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,040 4,966 SH   SOLE   4,966 0 0
ILLUMINA INC COM 452327109 820 2,348 SH   SOLE   2,348 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,291 373,291 SH   SOLE   373,291 0 0
INGLES MKTS INC CL A 457030104 18,641 209,327 SH   SOLE   209,327 0 0
INSMED INC COM PAR $.01 457669307 21 888 SH   SOLE   888 0 0
INNOVID CORP *W EXP 11/30/202 457679116 0 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100 3,189 64,337 SH   SOLE   64,337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,502 26,935 SH   SOLE   26,935 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 4,027 SH   SOLE   4,027 0 0
INTERNATIONAL PAPER CO COM 460146103 269 5,821 SH   SOLE   5,821 0 0
INTERPUBLIC GROUP COS INC COM 460690100 898 25,329 SH   SOLE   25,329 0 0
INTUIT COM 461202103 2,046 4,256 SH   SOLE   4,256 0 0
ISHARES INC MSCI EMERG MRKT 464286533 42,941 703,599 SH   SOLE   703,599 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,765 53,830 SH   SOLE   53,830 0 0
ISHARES TR MSCI EAFE ETF 464287465 760 10,320 SH   SOLE   10,320 0 0
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JACOBS ENGR GROUP INC COM 469814107 281 2,040 SH   SOLE   2,040 0 0
JOHNSON & JOHNSON COM 478160104 32,438 183,029 SH   SOLE   183,029 0 0
KLA CORP COM NEW 482480100 1,408 3,846 SH   SOLE   3,846 0 0
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KELLOGG CO COM 487836108 3,314 51,386 SH   SOLE   51,386 0 0
KEYCORP COM 493267108 456 20,386 SH   SOLE   20,386 0 0
KIMBERLY-CLARK CORP COM 494368103 5,591 45,398 SH   SOLE   45,398 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 126 2,494 SH   SOLE   2,494 0 0
KOHLS CORP COM 500255104 501 8,284 SH   SOLE   8,284 0 0
KRAFT HEINZ CO COM 500754106 752 19,089 SH   SOLE   19,089 0 0
KROGER CO COM 501044101 34,068 593,832 SH   SOLE   593,832 0 0
LKQ CORP COM 501889208 732 16,123 SH   SOLE   16,123 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 771 3,104 SH   SOLE   3,104 0 0
LAM RESEARCH CORP COM 512807108 1,198 2,228 SH   SOLE   2,228 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,411 12,148 SH   SOLE   12,148 0 0
LANDSTAR SYS INC COM 515098101 4,771 31,632 SH   SOLE   31,632 0 0
LAS VEGAS SANDS CORP COM 517834107 211 5,439 SH   SOLE   5,439 0 0
LAUDER ESTEE COS INC CL A 518439104 998 3,666 SH   SOLE   3,666 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 28 2,341 SH   SOLE   2,341 0 0
LEAR CORP COM NEW 521865204 134 943 SH   SOLE   943 0 0
LEIDOS HOLDINGS INC COM 525327102 228 2,110 SH   SOLE   2,110 0 0
LENNAR CORP CL A 526057104 3,085 38,007 SH   SOLE   38,007 0 0
LENNAR CORP CL B 526057302 230 3,371 SH   SOLE   3,371 0 0
LENNOX INTL INC COM 526107107 446 1,728 SH   SOLE   1,728 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 439 45,000 SH   SOLE   45,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 54 3,471 SH   SOLE   3,471 0 0
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LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,097 49,052 SH   SOLE   49,052 0 0
LILLY ELI & CO COM 532457108 22,483 78,509 SH   SOLE   78,509 0 0
LINCOLN ELEC HLDGS INC COM 533900106 373 2,703 SH   SOLE   2,703 0 0
LINCOLN NATL CORP IND COM 534187109 178 2,719 SH   SOLE   2,719 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3,700 440,531 SH   SOLE   440,531 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 12 5,400 SH   SOLE   5,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 309 2,626 SH   SOLE   2,626 0 0
LOCKHEED MARTIN CORP COM 539830109 3,852 8,727 SH   SOLE   8,727 0 0
LOEWS CORP COM 540424108 2,298 35,458 SH   SOLE   35,458 0 0
LOUISIANA PAC CORP COM 546347105 923 14,859 SH   SOLE   14,859 0 0
LOWES COS INC COM 548661107 2,155 10,659 SH   SOLE   10,659 0 0
LUCID GROUP INC COM 549498103 165 6,507 SH   SOLE   6,507 0 0
LULULEMON ATHLETICA INC COM 550021109 684 1,873 SH   SOLE   1,873 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,243 199,066 SH   SOLE   199,066 0 0
MGM RESORTS INTERNATIONAL COM 552953101 249 5,941 SH   SOLE   5,941 0 0
MSC INDL DIRECT INC CL A 553530106 888 10,424 SH   SOLE   10,424 0 0
VERIS RESIDENTIAL INC COM 554489104 563 32,377 SH   SOLE   32,377 0 0
MACROGENICS INC COM 556099109 7 752 SH   SOLE   752 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 394 8,020 SH   SOLE   8,020 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 704 29,781 SH   SOLE   29,781 0 0
MARATHON OIL CORP COM 565849106 1,460 58,130 SH   SOLE   58,130 0 0
MARKEL CORP COM 570535104 319 216 SH   SOLE   216 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,066 41,461 SH   SOLE   41,461 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,924 10,949 SH   SOLE   10,949 0 0
MARTIN MARIETTA MATLS INC COM 573284106 380 987 SH   SOLE   987 0 0
MARVELL TECHNOLOGY INC COM 573874104 934 13,028 SH   SOLE   13,028 0 0
MASCO CORP COM 574599106 197 3,863 SH   SOLE   3,863 0 0
MASIMO CORP COM 574795100 121 830 SH   SOLE   830 0 0
MASTEC INC COM 576323109 251 2,879 SH   SOLE   2,879 0 0
MCCORMICK & CO INC COM NON VTG 579780206 394 3,944 SH   SOLE   3,944 0 0
MCDONALDS CORP COM 580135101 2,923 11,820 SH   SOLE   11,820 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 48 6,300 SH   SOLE   6,300 0 0
MERCURY GENL CORP NEW COM 589400100 4,100 74,544 SH   SOLE   74,544 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 272 10,490 SH   SOLE   10,490 0 0
METHODE ELECTRS INC COM 591520200 87 2,005 SH   SOLE   2,005 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 806 587 SH   SOLE   587 0 0
MICROSOFT CORP COM 594918104 72,414 234,875 SH   SOLE   234,875 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,752 23,315 SH   SOLE   23,315 0 0
MICRON TECHNOLOGY INC COM 595112103 1,379 17,699 SH   SOLE   17,699 0 0
MINERALS TECHNOLOGIES INC COM 603158106 144 2,173 SH   SOLE   2,173 0 0
MODINE MFG CO COM 607828100 90 10,029 SH   SOLE   10,029 0 0
MOHAWK INDS INC COM 608190104 2,190 17,630 SH   SOLE   17,630 0 0
MONDELEZ INTL INC CL A 609207105 5,453 86,852 SH   SOLE   86,852 0 0
MONOLITHIC PWR SYS INC COM 609839105 336 692 SH   SOLE   692 0 0
MOODYS CORP COM 615369105 893 2,647 SH   SOLE   2,647 0 0
MOOG INC CL A 615394202 174 1,986 SH   SOLE   1,986 0 0
MORGAN STANLEY COM NEW 617446448 1,861 21,289 SH   SOLE   21,289 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,179 33,769 SH   SOLE   33,769 0 0
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MURPHY OIL CORP COM 626717102 83 2,058 SH   SOLE   2,058 0 0
MURPHY USA INC COM 626755102 355 1,777 SH   SOLE   1,777 0 0
NRG ENERGY INC COM NEW 629377508 4,111 107,180 SH   SOLE   107,180 0 0
NASDAQ INC COM 631103108 330 1,852 SH   SOLE   1,852 0 0
NATIONAL FUEL GAS CO COM 636180101 4,633 67,440 SH   SOLE   67,440 0 0
NATIONAL PRESTO INDS INC COM 637215104 250 3,255 SH   SOLE   3,255 0 0
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NEW JERSEY RES CORP COM 646025106 159 3,469 SH   SOLE   3,469 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 13,466 SH   SOLE   13,466 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,184 203,689 SH   SOLE   203,689 0 0
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NIKE INC CL B 654106103 2,720 20,213 SH   SOLE   20,213 0 0
NORDSON CORP COM 655663102 188 828 SH   SOLE   828 0 0
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NUCOR CORP COM 670346105 2,966 19,950 SH   SOLE   19,950 0 0
OASIS PETROLEUM INC COM NEW 674215207 694 4,746 SH   SOLE   4,746 0 0
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OKTA INC CL A 679295105 352 2,335 SH   SOLE   2,335 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,148 47,370 SH   SOLE   47,370 0 0
OMNICOM GROUP INC COM 681919106 1,069 12,598 SH   SOLE   12,598 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 59 1,880 SH   SOLE   1,880 0 0
OMEGA FLEX INC COM 682095104 263 2,028 SH   SOLE   2,028 0 0
ON SEMICONDUCTOR CORP COM 682189105 791 12,632 SH   SOLE   12,632 0 0
ONEOK INC NEW COM 682680103 1,625 23,002 SH   SOLE   23,002 0 0
ONTO INNOVATION INC COM 683344105 49 565 SH   SOLE   565 0 0
OWENS CORNING NEW COM 690742101 146 1,592 SH   SOLE   1,592 0 0
OXFORD INDS INC COM 691497309 191 2,114 SH   SOLE   2,114 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,233 6,687 SH   SOLE   6,687 0 0
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PVH CORPORATION COM 693656100 72 946 SH   SOLE   946 0 0
PACCAR INC COM 693718108 484 5,492 SH   SOLE   5,492 0 0
PACKAGING CORP AMER COM 695156109 235 1,503 SH   SOLE   1,503 0 0
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PARK HOTELS & RESORTS INC COM 700517105 77 3,951 SH   SOLE   3,951 0 0
PARKER-HANNIFIN CORP COM 701094104 2,292 8,079 SH   SOLE   8,079 0 0
PAYCHEX INC COM 704326107 12,953 94,916 SH   SOLE   94,916 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 7 8,333 SH   SOLE   8,333 0 0
PEPSICO INC COM 713448108 22,368 133,637 SH   SOLE   133,637 0 0
PERKINELMER INC COM 714046109 571 3,271 SH   SOLE   3,271 0 0
PFIZER INC COM 717081103 22,422 433,110 SH   SOLE   433,110 0 0
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PHILLIPS 66 COM 718546104 4,885 56,549 SH   SOLE   56,549 0 0
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PIONEER NAT RES CO COM 723787107 1,420 5,679 SH   SOLE   5,679 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 176 16,399 SH   SOLE   16,399 0 0
PLANTRONICS INC NEW COM 727493108 985 25,000 SH   SOLE   25,000 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 3,849 69,788 SH   SOLE   69,788 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,575 29,860 SH   SOLE   29,860 0 0
POWER INTEGRATIONS INC COM 739276103 222 2,392 SH   SOLE   2,392 0 0
PROCTER AND GAMBLE CO COM 742718109 30,285 198,200 SH   SOLE   198,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 105 2,228 SH   SOLE   2,228 0 0
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PRUDENTIAL FINL INC COM 744320102 2,782 23,543 SH   SOLE   23,543 0 0
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PULTE GROUP INC COM 745867101 2,684 64,066 SH   SOLE   64,066 0 0
QUALCOMM INC COM 747525103 3,063 20,046 SH   SOLE   20,046 0 0
QUANEX BLDG PRODS CORP COM 747619104 115 5,471 SH   SOLE   5,471 0 0
RPM INTL INC COM 749685103 167 2,052 SH   SOLE   2,052 0 0
RADIAN GROUP INC COM 750236101 1,207 54,335 SH   SOLE   54,335 0 0
RAYMOND JAMES FINL INC COM 754730109 322 2,929 SH   SOLE   2,929 0 0
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REGENCY CTRS CORP COM 758849103 3,050 42,753 SH   SOLE   42,753 0 0
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RESMED INC COM 761152107 1,927 7,946 SH   SOLE   7,946 0 0
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ROBINHOOD MKTS INC COM CL A 770700102 39 2,884 SH   SOLE   2,884 0 0
ROCKWELL AUTOMATION INC COM 773903109 514 1,834 SH   SOLE   1,834 0 0
ROLLINS INC COM 775711104 635 18,129 SH   SOLE   18,129 0 0
ROPER TECHNOLOGIES INC COM 776696106 788 1,669 SH   SOLE   1,669 0 0
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SHELL PLC SPON ADS 780259305 3,044 55,414 SH   SOLE   55,414 0 0
ROYAL GOLD INC COM 780287108 2,502 17,713 SH   SOLE   17,713 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 176 18,000 SH   SOLE   18,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 10,000 SH   SOLE   10,000 0 0
SEI INVTS CO COM 784117103 113 1,876 SH   SOLE   1,876 0 0
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SPX CORP COM 784635104 136 2,757 SH   SOLE   2,757 0 0
SANDERSON FARMS INC COM 800013104 3,816 20,355 SH   SOLE   20,355 0 0
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HENRY SCHEIN INC COM 806407102 191 2,194 SH   SOLE   2,194 0 0
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SEABOARD CORP DEL COM 811543107 416 99 SH   SOLE   99 0 0
SEMPRA COM 816851109 2,771 16,480 SH   SOLE   16,480 0 0
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SHERWIN WILLIAMS CO COM 824348106 4,279 17,143 SH   SOLE   17,143 0 0
SHOE CARNIVAL INC COM 824889109 135 4,636 SH   SOLE   4,636 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,172 46,912 SH   SOLE   46,912 0 0
SMITH A O CORP COM 831865209 485 7,587 SH   SOLE   7,587 0 0
SMUCKER J M CO COM NEW 832696405 19,687 145,386 SH   SOLE   145,386 0 0
SNAP ON INC COM 833034101 539 2,623 SH   SOLE   2,623 0 0
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BLOCK INC CL A 852234103 1,089 8,034 SH   SOLE   8,034 0 0
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STEEL DYNAMICS INC COM 858119100 262 3,143 SH   SOLE   3,143 0 0
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TJX COS INC NEW COM 872540109 1,152 19,022 SH   SOLE   19,022 0 0
T-MOBILE US INC COM 872590104 31,908 248,600 SH   SOLE   248,600 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 568 3,697 SH   SOLE   3,697 0 0
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TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 11 49,999 SH   SOLE   49,999 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 349 738 SH   SOLE   738 0 0
TELEFLEX INCORPORATED COM 879369106 263 741 SH   SOLE   741 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 337 17,850 SH   SOLE   17,850 0 0
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TERADYNE INC COM 880770102 611 5,172 SH   SOLE   5,172 0 0
TEREX CORP NEW COM 880779103 36 1,002 SH   SOLE   1,002 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 4,570 7,737 SH   SOLE   7,737 0 0
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TIMKEN CO COM 887389104 4 58 SH   SOLE   58 0 0
TORO CO COM 891092108 306 3,583 SH   SOLE   3,583 0 0
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TYLER TECHNOLOGIES INC COM 902252105 2,272 5,107 SH   SOLE   5,107 0 0
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UGI CORP NEW COM 902681105 120 3,310 SH   SOLE   3,310 0 0
US BANCORP DEL COM NEW 902973304 1,184 22,282 SH   SOLE   22,282 0 0
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UNITIL CORP COM 913259107 29 573 SH   SOLE   573 0 0
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V F CORP COM 918204108 300 5,282 SH   SOLE   5,282 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 1,032 53,483 SH   SOLE   53,483 0 0
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GLOBE LIFE INC COM 37959E102 153 1,518 SH   SOLE   1,518 0 0
VERISIGN INC COM 92343E102 6,084 27,347 SH   SOLE   27,347 0 0
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TARGET CORP COM 87612E106 16,741 78,887 SH   SOLE   78,887 0 0
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BROADSTONE NET LEASE INC COM 11135E203 8,883 407,856 SH   SOLE   407,856 0 0
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AES CORP COM 00130H105 271 10,546 SH   SOLE   10,546 0 0
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AT&T INC COM 00206R102 14,707 622,405 SH   SOLE   622,405 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 5,051 42,309 SH   SOLE   42,309 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 200 1,061 SH   SOLE   1,061 0 0
BENTLEY SYS INC COM CL B 08265T208 123 2,784 SH   SOLE   2,784 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 20 22,500 SH   SOLE   22,500 0 0
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BROADSCALE ACQUISITION CORP COM CL A 11134Y101 265 27,000 SH   SOLE   27,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 4 6,749 SH   SOLE   6,749 0 0
BROADCOM INC COM 11135F101 5,272 8,372 SH   SOLE   8,372 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 401 6,210 SH   SOLE   6,210 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,569 60,987 SH   SOLE   60,987 0 0
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CME GROUP INC COM 12572Q105 1,352 5,685 SH   SOLE   5,685 0 0
CRA INTL INC COM 12618T105 97 1,155 SH   SOLE   1,155 0 0
CABLE ONE INC COM 12685J105 422 288 SH   SOLE   288 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 163 5,815 SH   SOLE   5,815 0 0
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CENTENE CORP DEL COM 15135B101 1,172 13,924 SH   SOLE   13,924 0 0
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CENTERSPACE COM 15202L107 55 560 SH   SOLE   560 0 0
CERIDIAN HCM HLDG INC COM 15677J108 810 11,854 SH   SOLE   11,854 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,934 21,877 SH   SOLE   21,877 0 0
CHATHAM LODGING TR COM 16208T102 237 17,175 SH   SOLE   17,175 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 98 1,735 SH   SOLE   1,735 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,699 12,252 SH   SOLE   12,252 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 26 2,188 SH   SOLE   2,188 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 640 12,930 SH   SOLE   12,930 0 0
CINEMARK HLDGS INC COM 17243V102 28 1,625 SH   SOLE   1,625 0 0
CISCO SYS INC COM 17275R102 16,137 289,403 SH   SOLE   289,403 0 0
CLOUDFLARE INC CL A COM 18915M107 1,193 9,970 SH   SOLE   9,970 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,883 73,602 SH   SOLE   73,602 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 116 613 SH   SOLE   613 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3,941 1,670,000 PRN   SOLE   1,670,000 0 0
COMCAST CORP NEW CL A 20030N101 11,152 238,190 SH   SOLE   238,190 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 471 11,149 SH   SOLE   11,149 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 134 13,650 SH   SOLE   13,650 0 0
CONOCOPHILLIPS COM 20825C104 5,882 58,820 SH   SOLE   58,820 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 290 5,155 SH   SOLE   5,155 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 4 2,224 SH   SOLE   2,224 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 5,102 209,793 SH   SOLE   209,793 0 0
CORTEVA INC COM 22052L104 663 11,534 SH   SOLE   11,534 0 0
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COVETRUS INC COM 22304C100 24 1,427 SH   SOLE   1,427 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 702 3,093 SH   SOLE   3,093 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,966 43,152 SH   SOLE   43,152 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,310 133,500 SH   SOLE   133,500 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 9 26,966 SH   SOLE   26,966 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,952 200,000 SH   SOLE   200,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 22 66,666 SH   SOLE   66,666 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 612 62,500 SH   SOLE   62,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 6 21,666 SH   SOLE   21,666 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 111 3,300 SH   SOLE   3,300 0 0
D R HORTON INC COM 23331A109 2,449 32,862 SH   SOLE   32,862 0 0
DPCM CAP INC COM CL A 23344P101 134 13,500 SH   SOLE   13,500 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 4 5,966 SH   SOLE   5,966 0 0
DATADOG INC CL A COM 23804L103 524 3,458 SH   SOLE   3,458 0 0
DAVE INC *W EXP 01/05/202 23834J110 0 125 SH   SOLE   125 0 0
DAVITA INC COM 23918K108 303 2,678 SH   SOLE   2,678 0 0
DELEK US HLDGS INC NEW COM 24665A103 24 1,127 SH   SOLE   1,127 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,430 28,492 SH   SOLE   28,492 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,382 239,875 SH   SOLE   239,875 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 44 147,060 SH   SOLE   147,060 0 0
DENTSPLY SIRONA INC COM 24906P109 170 3,458 SH   SOLE   3,458 0 0
DEVON ENERGY CORP NEW COM 25179M103 602 10,173 SH   SOLE   10,173 0 0
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DIAMONDHEAD HOLDINGS CORP CL A 25278L105 176 18,000 SH   SOLE   18,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 2 4,499 SH   SOLE   4,499 0 0
DIAMONDBACK ENERGY INC COM 25278X109 373 2,722 SH   SOLE   2,722 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,952 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 20 50,000 SH   SOLE   50,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 221 30,647 SH   SOLE   30,647 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 500 50,000 SH   SOLE   50,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 6 25,000 SH   SOLE   25,000 0 0
DISCOVERY INC COM SER A 25470F104 271 10,883 SH   SOLE   10,883 0 0
DISCOVERY INC COM SER C 25470F302 430 17,216 SH   SOLE   17,216 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,529 79,899 SH   SOLE   79,899 0 0
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DROPBOX INC CL A 26210C104 114 4,905 SH   SOLE   4,905 0 0
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DUCKHORN PORTFOLIO INC COM 26414D106 580 31,900 SH   SOLE   31,900 0 0
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EOG RES INC COM 26875P101 1,409 11,815 SH   SOLE   11,815 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 115 105,182 SH   SOLE   105,182 0 0
EAGLE MATLS INC COM 26969P108 921 7,174 SH   SOLE   7,174 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 17 456 SH   SOLE   456 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 176 6,735 SH   SOLE   6,735 0 0
EMBARK TECHNOLOGY INC COM 29079J103 10,783 1,830,766 SH   SOLE   1,830,766 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 205 183,332 SH   SOLE   183,332 0 0
EMCOR GROUP INC COM 29084Q100 301 2,672 SH   SOLE   2,672 0 0
ENBRIDGE INC COM 29250N105 4,245 92,099 SH   SOLE   92,099 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 925 82,703 SH   SOLE   82,703 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 4 15,298 SH   SOLE   15,298 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 826 85,577 SH   SOLE   85,577 0 0
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EQUINIX INC COM 29444U700 5,487 7,398 SH   SOLE   7,398 0 0
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ERIE INDTY CO CL A 29530P102 71 401 SH   SOLE   401 0 0
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EVERGY INC COM 30034W106 248 3,627 SH   SOLE   3,627 0 0
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EXACT SCIENCES CORP COM 30063P105 191 2,725 SH   SOLE   2,725 0 0
EXELON CORP COM 30161N101 751 15,774 SH   SOLE   15,774 0 0
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META PLATFORMS INC CL A 30303M102 12,468 56,069 SH   SOLE   56,069 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 0 2,184 SH   SOLE   2,184 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 3 4,499 SH   SOLE   4,499 0 0
FEDEX CORP COM 31428X106 924 3,992 SH   SOLE   3,992 0 0
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FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 125 SH   SOLE   125 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 126 189 SH   SOLE   189 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 453 2,795 SH   SOLE   2,795 0 0
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FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 9 20,000 SH   SOLE   20,000 0 0
FORTIVE CORP COM 34959J108 328 5,389 SH   SOLE   5,389 0 0
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FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 25 75,000 SH   SOLE   75,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 527 7,096 SH   SOLE   7,096 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,898 192,686 SH   SOLE   192,686 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 19 44,200 SH   SOLE   44,200 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,920 400,000 SH   SOLE   400,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 26 49,999 SH   SOLE   49,999 0 0
FOX CORP CL A COM 35137L105 603 15,286 SH   SOLE   15,286 0 0
FOX CORP CL B COM 35137L204 20,486 564,675 SH   SOLE   564,675 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,653 53,328 SH   SOLE   53,328 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 201 17,712 SH   SOLE   17,712 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 43 1,316 SH   SOLE   1,316 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,241 125,000 SH   SOLE   125,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 10 62,500 SH   SOLE   62,500 0 0
GEO GROUP INC NEW COM 36162J106 119 17,982 SH   SOLE   17,982 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,854 241,360 SH   SOLE   241,360 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3 1,846 SH   SOLE   1,846 0 0
GENERAL MTRS CO COM 37045V100 2,983 68,194 SH   SOLE   68,194 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 9 10,000 SH   SOLE   10,000 0 0
GLOBAL PMTS INC COM 37940X102 628 4,592 SH   SOLE   4,592 0 0
GLOBAL MED REIT INC COM NEW 37954A204 459 28,106 SH   SOLE   28,106 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,176 76,940 SH   SOLE   76,940 0 0
GOGO INC COM 38046C109 1,455 76,341 SH   SOLE   76,341 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,511 10,635 SH   SOLE   10,635 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 63 19,999 SH   SOLE   19,999 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,448 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 27 31,250 SH   SOLE   31,250 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,956 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 30 40,000 SH   SOLE   40,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 48 62,500 SH   SOLE   62,500 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 88 9,000 SH   SOLE   9,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 1 3,333 SH   SOLE   3,333 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 118 1,252 SH   SOLE   1,252 0 0
HCA HEALTHCARE INC COM 40412C101 986 3,936 SH   SOLE   3,936 0 0
HP INC COM 40434L105 1,109 30,558 SH   SOLE   30,558 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 49 5,000 SH   SOLE   5,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 0 1,666 SH   SOLE   1,666 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,504 271,348 SH   SOLE   271,348 0 0
HEALTHEQUITY INC COM 42226A107 5 73 SH   SOLE   73 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,894 55,177 SH   SOLE   55,177 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 8 800 SH   SOLE   800 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 0 250 SH   SOLE   250 0 0
HESS CORP COM 42809H107 472 4,409 SH   SOLE   4,409 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,417 144,667 SH   SOLE   144,667 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 669 4,409 SH   SOLE   4,409 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,360 69,994 SH   SOLE   69,994 0 0
HOSTESS BRANDS INC CL A 44109J106 419 19,116 SH   SOLE   19,116 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 126 1,259 SH   SOLE   1,259 0 0
ICF INTL INC COM 44925C103 173 1,833 SH   SOLE   1,833 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 99 58,499 SH   SOLE   58,499 0 0
IPG PHOTONICS CORP COM 44980X109 65 591 SH   SOLE   591 0 0
ISTAR INC COM 45031U101 724 30,918 SH   SOLE   30,918 0 0
IDEX CORP COM 45167R104 231 1,203 SH   SOLE   1,203 0 0
IDEXX LABS INC COM 45168D104 2,804 5,126 SH   SOLE   5,126 0 0
INCYTE CORP COM 45337C102 2,545 32,046 SH   SOLE   32,046 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,234 46,683 SH   SOLE   46,683 0 0
INGERSOLL RAND INC COM 45687V106 325 6,446 SH   SOLE   6,446 0 0
INSPERITY INC COM 45778Q107 260 2,592 SH   SOLE   2,592 0 0
INNOVIVA INC COM 45781M101 1,648 85,160 SH   SOLE   85,160 0 0
INSULET CORP COM 45784P101 364 1,366 SH   SOLE   1,366 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 9,731 980,000 SH   SOLE   980,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 161 564,243 SH   SOLE   564,243 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,455 18,582 SH   SOLE   18,582 0 0
INTERDIGITAL INC COM 45867G101 98 1,536 SH   SOLE   1,536 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 71 3,465 SH   SOLE   3,465 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,466 150,000 SH   SOLE   150,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 17 30,000 SH   SOLE   30,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,976 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 27 40,000 SH   SOLE   40,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,950 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 20 40,000 SH   SOLE   40,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,079 6,892 SH   SOLE   6,892 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 395 4,532 SH   SOLE   4,532 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,528 133,800 SH   SOLE   133,800 0 0
INVESTORS BANCORP INC NEW COM 46146L101 26 1,708 SH   SOLE   1,708 0 0
INVITATION HOMES INC COM 46187W107 1,641 40,830 SH   SOLE   40,830 0 0
IQVIA HLDGS INC COM 46266C105 1,070 4,626 SH   SOLE   4,626 0 0
IRON MTN INC NEW COM 46284V101 294 5,309 SH   SOLE   5,309 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,790 152,350 SH   SOLE   152,350 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,281 45,485 SH   SOLE   45,485 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 21,978 283,330 SH   SOLE   283,330 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,259 118,813 SH   SOLE   118,813 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10,946 178,121 SH   SOLE   178,121 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 6,331 133,396 SH   SOLE   133,396 0 0
ISHARES TR MSCI CHINA A 46434V514 846 22,934 SH   SOLE   22,934 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 26,675 263,200 SH   SOLE   263,200 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 1,235 31,500 SH   SOLE   31,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 48 1,306 SH   SOLE   1,306 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,636 372,200 SH   SOLE   372,200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 32 124,065 SH   SOLE   124,065 0 0
JPMORGAN CHASE & CO COM 46625H100 7,613 55,850 SH   SOLE   55,850 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 977 100,000 SH   SOLE   100,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 19 25,000 SH   SOLE   25,000 0 0
JD.COM INC SPON ADR CL A 47215P106 828 14,305 SH   SOLE   14,305 0 0
JONES LANG LASALLE INC COM 48020Q107 750 3,131 SH   SOLE   3,131 0 0
JUNIPER NETWORKS INC COM 48203R104 7,305 196,594 SH   SOLE   196,594 0 0
KKR & CO INC COM 48251W104 879 15,027 SH   SOLE   15,027 0 0
KADANT INC COM 48282T104 191 983 SH   SOLE   983 0 0
KEURIG DR PEPPER INC COM 49271V100 425 11,214 SH   SOLE   11,214 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,937 69,235 SH   SOLE   69,235 0 0
KIMCO RLTY CORP COM 49446R109 319 12,897 SH   SOLE   12,897 0 0
KINDER MORGAN INC DEL COM 49456B101 1,928 101,983 SH   SOLE   101,983 0 0
KITE RLTY GROUP TR COM NEW 49803T300 42 1,837 SH   SOLE   1,837 0 0
KL ACQUISITION CORP COM CL A 49837C109 359 36,600 SH   SOLE   36,600 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 9,832 SH   SOLE   9,832 0 0
KNOWBE4 INC CL A 49926T104 311 13,507 SH   SOLE   13,507 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 335 25,537 SH   SOLE   25,537 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 499 50,000 SH   SOLE   50,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 5 25,000 SH   SOLE   25,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 671 2,546 SH   SOLE   2,546 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 20 2,000 SH   SOLE   2,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 1 1,000 SH   SOLE   1,000 0 0
LIFE STORAGE INC COM 53223X107 2,867 20,414 SH   SOLE   20,414 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 22 22,499 SH   SOLE   22,499 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 13 32,805 SH   SOLE   32,805 0 0
LIVERAMP HLDGS INC COM 53815P108 19 520 SH   SOLE   520 0 0
LUMENTUM HLDGS INC COM 55024U109 285 2,922 SH   SOLE   2,922 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 18 43,906 SH   SOLE   43,906 0 0
LYFT INC CL A COM 55087P104 161 4,201 SH   SOLE   4,201 0 0
M & T BK CORP COM 55261F104 345 2,035 SH   SOLE   2,035 0 0
MDH ACQUISITION CORP COM CL A 55283P106 659 67,500 SH   SOLE   67,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 5 33,749 SH   SOLE   33,749 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 423 10,925 SH   SOLE   10,925 0 0
M/I HOMES INC COM 55305B101 106 2,395 SH   SOLE   2,395 0 0
MPLX LP COM UNIT REP LTD 55336V100 452 13,633 SH   SOLE   13,633 0 0
MSCI INC COM 55354G100 656 1,304 SH   SOLE   1,304 0 0
MYR GROUP INC DEL COM 55405W104 161 1,711 SH   SOLE   1,711 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 64 SH   SOLE   64 0 0
MARATHON PETE CORP COM 56585A102 2,543 29,738 SH   SOLE   29,738 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 176 5,000 SH   SOLE   5,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 204 601 SH   SOLE   601 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 3 4,375 SH   SOLE   4,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,860 27,589 SH   SOLE   27,589 0 0
MATCH GROUP INC NEW COM 57667L107 1,310 12,051 SH   SOLE   12,051 0 0
MATSON INC COM 57686G105 306 2,540 SH   SOLE   2,540 0 0
MCKESSON CORP COM 58155Q103 1,141 3,726 SH   SOLE   3,726 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,329 157,460 SH   SOLE   157,460 0 0
MEDIFAST INC COM 58470H101 1,312 7,685 SH   SOLE   7,685 0 0
MEDPACE HLDGS INC COM 58506Q109 139 852 SH   SOLE   852 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,706 276,074 SH   SOLE   276,074 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 38 148,755 SH   SOLE   148,755 0 0
MERCADOLIBRE INC COM 58733R102 855 719 SH   SOLE   719 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 993 100,000 SH   SOLE   100,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 16 50,000 SH   SOLE   50,000 0 0
MERCK & CO INC COM 58933Y105 19,759 240,818 SH   SOLE   240,818 0 0
METLIFE INC COM 59156R108 2,875 40,903 SH   SOLE   40,903 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,653 17,441 SH   SOLE   17,441 0 0
MODERNA INC COM 60770K107 939 5,450 SH   SOLE   5,450 0 0
MOELIS & CO CL A 60786M105 4,856 103,435 SH   SOLE   103,435 0 0
MOLINA HEALTHCARE INC COM 60855R100 308 923 SH   SOLE   923 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 161 3,014 SH   SOLE   3,014 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,813 266,420 SH   SOLE   266,420 0 0
MONGODB INC CL A 60937P106 429 968 SH   SOLE   968 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 502 6,278 SH   SOLE   6,278 0 0
MOSAIC CO NEW COM 61945C103 390 5,859 SH   SOLE   5,859 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 48 47,059 SH   SOLE   47,059 0 0
NVR INC COM 62944T105 795 178 SH   SOLE   178 0 0
NELNET INC CL A 64031N108 1,079 12,693 SH   SOLE   12,693 0 0
NETAPP INC COM 64110D104 1,140 13,734 SH   SOLE   13,734 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 141 1,500 SH   SOLE   1,500 0 0
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NEWS CORP NEW CL A 65249B109 138 6,215 SH   SOLE   6,215 0 0
NEWS CORP NEW CL B 65249B208 11,740 521,330 SH   SOLE   521,330 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 855 4,538 SH   SOLE   4,538 0 0
NEXTERA ENERGY INC COM 65339F101 2,629 31,038 SH   SOLE   31,038 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 767 8,488 SH   SOLE   8,488 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 244 25,000 SH   SOLE   25,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 2 5,000 SH   SOLE   5,000 0 0
NISOURCE INC COM 65473P105 646 20,309 SH   SOLE   20,309 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 72 3,050 SH   SOLE   3,050 0 0
NORTHWEST NAT HLDG CO COM 66765N105 58 1,112 SH   SOLE   1,112 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 470 9,807 SH   SOLE   9,807 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 54 3,725 SH   SOLE   3,725 0 0
NVIDIA CORPORATION COM 67066G104 10,791 39,548 SH   SOLE   39,548 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 2,407 3,514 SH   SOLE   3,514 0 0
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ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,956 200,000 SH   SOLE   200,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 22 66,666 SH   SOLE   66,666 0 0
ORACLE CORP COM 68389X105 17,351 209,732 SH   SOLE   209,732 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 49 31,833 SH   SOLE   31,833 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,221 125,000 SH   SOLE   125,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 10 31,249 SH   SOLE   31,249 0 0
ORION OFFICE REIT INC COM 68629Y103 369 26,328 SH   SOLE   26,328 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,319 100,000 SH   SOLE   100,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,373 17,847 SH   SOLE   17,847 0 0
OUTFRONT MEDIA INC COM 69007J106 921 32,382 SH   SOLE   32,382 0 0
PBF ENERGY INC CL A 69318G106 650 26,691 SH   SOLE   26,691 0 0
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PG&E CORP COM 69331C108 921 77,098 SH   SOLE   77,098 0 0
PPL CORP COM 69351T106 339 11,886 SH   SOLE   11,886 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 543 3,229 SH   SOLE   3,229 0 0
PTC INC COM 69370C100 191 1,771 SH   SOLE   1,771 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 352 25,614 SH   SOLE   25,614 0 0
PARAMOUNT GROUP INC COM 69924R108 138 12,669 SH   SOLE   12,669 0 0
PAYCOM SOFTWARE INC COM 70432V102 280 807 SH   SOLE   807 0 0
PAYLOCITY HLDG CORP COM 70438V106 8 41 SH   SOLE   41 0 0
PAYPAL HLDGS INC COM 70450Y103 2,042 17,657 SH   SOLE   17,657 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 57 2,316 SH   SOLE   2,316 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 118 4,475 SH   SOLE   4,475 0 0
PENNYMAC MTG INVT TR COM 70931T103 33 1,954 SH   SOLE   1,954 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 399 4,257 SH   SOLE   4,257 0 0
PERFICIENT INC COM 71375U101 174 1,577 SH   SOLE   1,577 0 0
PINTEREST INC CL A 72352L106 219 8,896 SH   SOLE   8,896 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 570 49,352 SH   SOLE   49,352 0 0
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PLAYTIKA HLDG CORP COM 72815L107 507 26,230 SH   SOLE   26,230 0 0
PLUG POWER INC COM NEW 72919P202 235 8,204 SH   SOLE   8,204 0 0
POOL CORP COM 73278L105 7,115 16,827 SH   SOLE   16,827 0 0
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PRICE T ROWE GROUP INC COM 74144T108 3,384 22,381 SH   SOLE   22,381 0 0
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PROSHARES TR DJ BRKFLD GLB 74347B508 3,912 78,830 SH   SOLE   78,830 0 0
PUBLIC STORAGE COM 74460D109 23,029 59,007 SH   SOLE   59,007 0 0
QORVO INC COM 74736K101 216 1,744 SH   SOLE   1,744 0 0
QUEST DIAGNOSTICS INC COM 74834L100 500 3,652 SH   SOLE   3,652 0 0
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RLJ LODGING TR COM 74965L101 1,100 78,113 SH   SOLE   78,113 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 49 5,000 SH   SOLE   5,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 1,000 SH   SOLE   1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,774 41,198 SH   SOLE   41,198 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 336 15,080 SH   SOLE   15,080 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 176 7,399 SH   SOLE   7,399 0 0
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REXFORD INDL RLTY INC COM 76169C100 2,880 38,612 SH   SOLE   38,612 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 1 625 SH   SOLE   625 0 0
RINGCENTRAL INC CL A 76680R206 145 1,234 SH   SOLE   1,234 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 142 2,820 SH   SOLE   2,820 0 0
ROKU INC COM CL A 77543R102 233 1,861 SH   SOLE   1,861 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 578 7,709 SH   SOLE   7,709 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,787 72,736 SH   SOLE   72,736 0 0
SVB FINANCIAL GROUP COM 78486Q101 520 929 SH   SOLE   929 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 917 61,610 SH   SOLE   61,610 0 0
SAFEHOLD INC COM 78645L100 419 7,551 SH   SOLE   7,551 0 0
SAIA INC COM 78709Y105 2,772 11,371 SH   SOLE   11,371 0 0
SALESFORCE COM INC COM 79466L302 3,288 15,486 SH   SOLE   15,486 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 250 25,000 SH   SOLE   25,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 3 12,500 SH   SOLE   12,500 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 79 74,999 SH   SOLE   74,999 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,142 201,652 SH   SOLE   201,652 0 0
SEA LTD SPONSORD ADS 81141R100 1,001 8,355 SH   SOLE   8,355 0 0
SEAGEN INC COM 81181C104 312 2,169 SH   SOLE   2,169 0 0
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SELECT SECTOR SPDR TR ENERGY 81369Y506 11,481 150,200 SH   SOLE   150,200 0 0
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SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 105 10,750 SH   SOLE   10,750 0 0
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AMCOR PLC ORD G0250X107 275 24,255 SH   SOLE   24,255 0 0
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CHINA YUCHAI INTL LTD COM G21082105 307 26,336 SH   SOLE   26,336 0 0
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COHN ROBBINS HOLDINGS CORP COM CL A G23726105 861 86,638 SH   SOLE   86,638 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 71 91,799 SH   SOLE   91,799 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 278 5,720 SH   SOLE   5,720 0 0
EATON CORP PLC SHS G29183103 957 6,305 SH   SOLE   6,305 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 99 10,000 SH   SOLE   10,000 0 0
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ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,931 300,000 SH   SOLE   300,000 0 0
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FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 2 9,632 SH   SOLE   9,632 0 0
GENPACT LIMITED SHS G3922B107 203 4,671 SH   SOLE   4,671 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,454 146,310 SH   SOLE   146,310 0 0
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GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,998 200,000 SH   SOLE   200,000 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 101 28,758 SH   SOLE   28,758 0 0
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PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2,961 300,000 SH   SOLE   300,000 0 0
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IBERE PHARMACEUTICALS SHS CL A G46843101 3,924 400,000 SH   SOLE   400,000 0 0
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INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1,976 200,000 SH   SOLE   200,000 0 0
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JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,464 150,000 SH   SOLE   150,000 0 0
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JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,043 310,226 SH   SOLE   310,226 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 38 77,555 SH   SOLE   77,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151 972 SH   SOLE   972 0 0
JOHNSON CTLS INTL PLC SHS G51502105 731 11,146 SH   SOLE   11,146 0 0
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L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 30 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,196 225,000 SH   SOLE   225,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 44 4,500 SH   SOLE   4,500 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 899 SH   SOLE   899 0 0
LAZARD LTD SHS A G54050102 2,229 64,616 SH   SOLE   64,616 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,954 200,000 SH   SOLE   200,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 17 50,000 SH   SOLE   50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,887 192,547 SH   SOLE   192,547 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 21 62,350 SH   SOLE   62,350 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 64 2,518 SH   SOLE   2,518 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,459 94,901 SH   SOLE   94,901 0 0
LINDE PLC SHS G5494J103 2,591 8,110 SH   SOLE   8,110 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 188 12,992 SH   SOLE   12,992 0 0
MEDTRONIC PLC SHS G5960L103 2,360 21,274 SH   SOLE   21,274 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,982 200,000 SH   SOLE   200,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 96 100,000 SH   SOLE   100,000 0 0
APTIV PLC SHS G6095L109 512 4,279 SH   SOLE   4,279 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,512 150,000 SH   SOLE   150,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 24 75,000 SH   SOLE   75,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1,964 200,000 SH   SOLE   200,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 25 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 21 12,499 SH   SOLE   12,499 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,448 200,000 SH   SOLE   200,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 10 1,000 SH   SOLE   1,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 0 333 SH   SOLE   333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,764 180,000 SH   SOLE   180,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 13 59,999 SH   SOLE   59,999 0 0
NOVOCURE LTD ORD SHS G6674U108 122 1,478 SH   SOLE   1,478 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 998 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 17 50,000 SH   SOLE   50,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 26 48,688 SH   SOLE   48,688 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 250 25,000 SH   SOLE   25,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 3 12,500 SH   SOLE   12,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 978 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 8 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 13 29,740 SH   SOLE   29,740 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,454 148,706 SH   SOLE   148,706 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 50 5,000 SH   SOLE   5,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 1 2,500 SH   SOLE   2,500 0 0
PONTEM CORPORATION SHS CL A G71707106 883 90,000 SH   SOLE   90,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 11 33,332 SH   SOLE   33,332 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4,464 455,000 SH   SOLE   455,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 66 151,666 SH   SOLE   151,666 0 0
POWERED BRANDS CL A G7209M108 2,212 225,000 SH   SOLE   225,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 28 83,332 SH   SOLE   83,332 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 885 90,000 SH   SOLE   90,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 20 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,394 244,319 SH   SOLE   244,319 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 27 97,229 SH   SOLE   97,229 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 6 600 SH   SOLE   600 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 0 500 SH   SOLE   500 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 10 11,966 SH   SOLE   11,966 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 496 50,000 SH   SOLE   50,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 11 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,765 180,055 SH   SOLE   180,055 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 16 36,010 SH   SOLE   36,010 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,822 185,523 SH   SOLE   185,523 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 25 61,840 SH   SOLE   61,840 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 212 5,434 SH   SOLE   5,434 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 2,440 250,000 SH   SOLE   250,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 44 125,000 SH   SOLE   125,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,876 87,609 SH   SOLE   87,609 0 0
PENTAIR PLC SHS G7S00T104 793 14,620 SH   SOLE   14,620 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,498 151,000 SH   SOLE   151,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 23 75,500 SH   SOLE   75,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 127 2,507 SH   SOLE   2,507 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 497 50,000 SH   SOLE   50,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 8 25,000 SH   SOLE   25,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,448 250,000 SH   SOLE   250,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 19 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105 391 40,000 SH   SOLE   40,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 4 10,000 SH   SOLE   10,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,520 150,000 SH   SOLE   150,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 18 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 35 36,800 SH   SOLE   36,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 76 61,417 SH   SOLE   61,417 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,731 175,000 SH   SOLE   175,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,706 175,000 SH   SOLE   175,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,729 175,000 SH   SOLE   175,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,705 175,000 SH   SOLE   175,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 201 20,000 SH   SOLE   20,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,915 193,587 SH   SOLE   193,587 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 102 92,965 SH   SOLE   92,965 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1,990 200,000 SH   SOLE   200,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 21 100,000 SH   SOLE   100,000 0 0
STERIS PLC SHS USD G8473T100 543 2,247 SH   SOLE   2,247 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 264 91,999 SH   SOLE   91,999 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,954 200,000 SH   SOLE   200,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 19 66,665 SH   SOLE   66,665 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 979 100,000 SH   SOLE   100,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 7 33,333 SH   SOLE   33,333 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,511 150,000 SH   SOLE   150,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 18 75,000 SH   SOLE   75,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 31 2,981 SH   SOLE   2,981 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 14 34,000 SH   SOLE   34,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 574 3,757 SH   SOLE   3,757 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 10 1,000 SH   SOLE   1,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 0 500 SH   SOLE   500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 155 7,852 SH   SOLE   7,852 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,201 119,474 SH   SOLE   119,474 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 12 83,090 SH   SOLE   83,090 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 403 40,787 SH   SOLE   40,787 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 5 16,471 SH   SOLE   16,471 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 979 100,000 SH   SOLE   100,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 8 33,333 SH   SOLE   33,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,766 180,000 SH   SOLE   180,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 17 66,666 SH   SOLE   66,666 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 18 25,381 SH   SOLE   25,381 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,388 450,000 SH   SOLE   450,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 495 50,000 SH   SOLE   50,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 16 16,666 SH   SOLE   16,666 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 986 100,000 SH   SOLE   100,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 8 19,999 SH   SOLE   19,999 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 125 SH   SOLE   125 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5 500 SH   SOLE   500 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1,970 200,000 SH   SOLE   200,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 31 100,000 SH   SOLE   100,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,613 15,293 SH   SOLE   15,293 0 0
CHUBB LIMITED COM H1467J104 1,458 6,814 SH   SOLE   6,814 0 0
GARMIN LTD SHS H2906T109 289 2,433 SH   SOLE   2,433 0 0
TE CONNECTIVITY LTD SHS H84989104 676 5,163 SH   SOLE   5,163 0 0
GLOBANT S A COM L44385109 181 689 SH   SOLE   689 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,766 85,097 SH   SOLE   85,097 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 185 1,096 SH   SOLE   1,096 0 0
FIVERR INTL LTD ORD SHS M4R82T106 58 758 SH   SOLE   758 0 0
INMODE LTD SHS M5425M103 138 3,746 SH   SOLE   3,746 0 0
KORNIT DIGITAL LTD SHS M6372Q113 99 1,201 SH   SOLE   1,201 0 0
RADWARE LTD ORD M81873107 998 31,224 SH   SOLE   31,224 0 0
TABOOLA.COM LTD ORD SHS M8744T106 365 70,721 SH   SOLE   70,721 0 0
WIX COM LTD SHS M98068105 151 1,448 SH   SOLE   1,448 0 0
AERCAP HOLDINGS NV SHS N00985106 171 3,406 SH   SOLE   3,406 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 22 21,250 SH   SOLE   21,250 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 186 83,066 SH   SOLE   83,066 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,530 24,607 SH   SOLE   24,607 0 0
NXP SEMICONDUCTORS N V COM N6596X109 778 4,206 SH   SOLE   4,206 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 41 12,499 SH   SOLE   12,499 0 0
INTERCORP FINL SVCS INC SHS P5626F128 302 8,743 SH   SOLE   8,743 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 96 30,032 SH   SOLE   30,032 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 304 3,627 SH   SOLE   3,627 0 0
DORIAN LPG LTD SHS USD Y2106R110 254 17,539 SH   SOLE   17,539 0 0