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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   915 14,184 SH   SOLE   14,184 0 0
AES CORP COM 00130H105   382 15,844 SH   SOLE   15,844 0 0
AMC NETWORKS INC CL A 00164V103   208 11,834 SH   SOLE   11,834 0 0
AMN HEALTHCARE SVCS INC COM 001744101   52 627 SH   SOLE   627 0 0
AT&T INC COM 00206R102   9,457 491,270 SH   SOLE   491,270 0 0
THE AARONS COMPANY INC COM 00258W108   300 31,046 SH   SOLE   31,046 0 0
ABBOTT LABS COM 002824100   7,345 72,539 SH   SOLE   72,539 0 0
ABBVIE INC COM 00287Y109   7,673 48,144 SH   SOLE   48,144 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   271 3,747 SH   SOLE   3,747 0 0
ACI WORLDWIDE INC COM 004498101   540 20,000 SH   SOLE   20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,077 164,466 SH   SOLE   164,466 0 0
ADDUS HOMECARE CORP COM 006739106   468 4,380 SH   SOLE   4,380 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,848 20,364 SH   SOLE   20,364 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   174 1,429 SH   SOLE   1,429 0 0
AECOM COM 00766T100   501 5,944 SH   SOLE   5,944 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   8 80,200 SH   SOLE   80,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,738 38,140 SH   SOLE   38,140 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   198 2,350 SH   SOLE   2,350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,229 23,339 SH   SOLE   23,339 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,523 69,115 SH   SOLE   69,115 0 0
AGILYSYS INC COM 00847J105   339 4,112 SH   SOLE   4,112 0 0
AGREE RLTY CORP COM 008492100   2,862 41,712 SH   SOLE   41,712 0 0
AIRBNB INC COM CL A 009066101   1,114 8,953 SH   SOLE   8,953 0 0
AIR PRODS & CHEMS INC COM 009158106   1,505 5,241 SH   SOLE   5,241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,310 42,269 SH   SOLE   42,269 0 0
ALBANY INTL CORP CL A 012348108   186 2,087 SH   SOLE   2,087 0 0
ALBEMARLE CORP COM 012653101   611 2,766 SH   SOLE   2,766 0 0
ALCOA CORP COM 013872106   182 4,272 SH   SOLE   4,272 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,609 36,702 SH   SOLE   36,702 0 0
ALIGN TECHNOLOGY INC COM 016255101   586 1,754 SH   SOLE   1,754 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   68 3,393 SH   SOLE   3,393 0 0
ALLIANT ENERGY CORP COM 018802108   318 5,952 SH   SOLE   5,952 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   288 6,364 SH   SOLE   6,364 0 0
ALLSTATE CORP COM 020002101   1,798 16,224 SH   SOLE   16,224 0 0
ALLY FINL INC COM 02005N100   187 7,319 SH   SOLE   7,319 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   568 2,833 SH   SOLE   2,833 0 0
ALPHABET INC CAP STK CL C 02079K107   23,097 222,086 SH   SOLE   222,086 0 0
ALPHABET INC CAP STK CL A 02079K305   22,268 214,674 SH   SOLE   214,674 0 0
ALTRIA GROUP INC COM 02209S103   2,219 49,723 SH   SOLE   49,723 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   72 4,052 SH   SOLE   4,052 0 0
AMAZON COM INC COM 023135106   28,828 279,096 SH   SOLE   279,096 0 0
U HAUL HOLDING COMPANY COM 023586100   235 3,936 SH   SOLE   3,936 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,020 19,665 SH   SOLE   19,665 0 0
AMEREN CORP COM 023608102   2,313 26,775 SH   SOLE   26,775 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   54 2,545 SH   SOLE   2,545 0 0
AMERICAN ASSETS TR INC COM 024013104   547 29,398 SH   SOLE   29,398 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,890 64,730 SH   SOLE   64,730 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   962 26,368 SH   SOLE   26,368 0 0
AMERICAN EXPRESS CO COM 025816109   2,484 15,061 SH   SOLE   15,061 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   209 1,717 SH   SOLE   1,717 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   494 78,718 SH   SOLE   78,718 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,599 82,647 SH   SOLE   82,647 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   790 15,696 SH   SOLE   15,696 0 0
AMER STATES WTR CO COM 029899101   118 1,331 SH   SOLE   1,331 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,673 47,337 SH   SOLE   47,337 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,580 10,787 SH   SOLE   10,787 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,842 64,739 SH   SOLE   64,739 0 0
AMERISOURCEBERGEN CORP COM 03073E105   587 3,666 SH   SOLE   3,666 0 0
AMERIPRISE FINL INC COM 03076C106   1,520 4,960 SH   SOLE   4,960 0 0
AMERIS BANCORP COM 03076K108   137 3,755 SH   SOLE   3,755 0 0
AMETEK INC COM 031100100   787 5,417 SH   SOLE   5,417 0 0
AMGEN INC COM 031162100   9,815 40,600 SH   SOLE   40,600 0 0
AMKOR TECHNOLOGY INC COM 031652100   599 23,027 SH   SOLE   23,027 0 0
AMPHENOL CORP NEW CL A 032095101   2,223 27,198 SH   SOLE   27,198 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   538 14,355 SH   SOLE   14,355 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   1,021 70,000 SH   SOLE   70,000 0 0
ANALOG DEVICES INC COM 032654105   4,073 20,654 SH   SOLE   20,654 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   212 11,102 SH   SOLE   11,102 0 0
ANSYS INC COM 03662Q105   683 2,053 SH   SOLE   2,053 0 0
ELEVANCE HEALTH INC COM 036752103   9,557 20,784 SH   SOLE   20,784 0 0
ANTERO MIDSTREAM CORP COM 03676B102   122 11,660 SH   SOLE   11,660 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   6 166,666 SH   SOLE   166,666 0 0
APA CORPORATION COM 03743Q108   200 5,558 SH   SOLE   5,558 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   788 102,420 SH   SOLE   102,420 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   246 6,736 SH   SOLE   6,736 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   595 9,424 SH   SOLE   9,424 0 0
APPLE INC COM 037833100   76,841 465,988 SH   SOLE   465,988 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   211 1,487 SH   SOLE   1,487 0 0
APPLIED MATLS INC COM 038222105   2,497 20,325 SH   SOLE   20,325 0 0
ARAMARK COM 03852U106   197 5,501 SH   SOLE   5,501 0 0
ARCBEST CORP COM 03937C105   247 2,672 SH   SOLE   2,672 0 0
ARCH RESOURCES INC CL A 03940R107   972 7,395 SH   SOLE   7,395 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,467 30,964 SH   SOLE   30,964 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   306 3,672 SH   SOLE   3,672 0 0
ARISTA NETWORKS INC COM 040413106   965 5,747 SH   SOLE   5,747 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   111 9,390 SH   SOLE   9,390 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   875 40,000 SH   SOLE   40,000 0 0
ARROW ELECTRS INC COM 042735100   341 2,728 SH   SOLE   2,728 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,014 125,524 SH   SOLE   125,524 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,498 7,132 SH   SOLE   7,132 0 0
ASSURANT INC COM 04621X108   152 1,264 SH   SOLE   1,264 0 0
ATLASSIAN CORPORATION CL A 049468101   619 3,615 SH   SOLE   3,615 0 0
ATMOS ENERGY CORP COM 049560105   895 7,963 SH   SOLE   7,963 0 0
AUTODESK INC COM 052769106   2,744 13,182 SH   SOLE   13,182 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,397 33,226 SH   SOLE   33,226 0 0
AUTONATION INC COM 05329W102   964 7,174 SH   SOLE   7,174 0 0
AUTOZONE INC COM 053332102   4,941 2,010 SH   SOLE   2,010 0 0
AVALONBAY CMNTYS INC COM 053484101   1,233 7,338 SH   SOLE   7,338 0 0
AVANTOR INC COM 05352A100   336 15,872 SH   SOLE   15,872 0 0
AVERY DENNISON CORP COM 053611109   450 2,513 SH   SOLE   2,513 0 0
AVNET INC COM 053807103   907 20,066 SH   SOLE   20,066 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   321 2,411 SH   SOLE   2,411 0 0
AXON ENTERPRISE INC COM 05464C101   357 1,586 SH   SOLE   1,586 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   402 5,280 SH   SOLE   5,280 0 0
BP PLC SPONSORED ADR 055622104   36 953 SH   SOLE   953 0 0
BRP INC COM SUN VTG 05577W200   18,278 233,738 SH   SOLE   233,738 0 0
BADGER METER INC COM 056525108   690 5,663 SH   SOLE   5,663 0 0
BAKER HUGHES COMPANY CL A 05722G100   703 24,372 SH   SOLE   24,372 0 0
BALL CORP COM 058498106   408 7,411 SH   SOLE   7,411 0 0
BALLARD PWR SYS INC NEW COM 058586108   836 150,118 SH   SOLE   150,118 0 0
BANK AMERICA CORP COM 060505104   9,501 332,189 SH   SOLE   332,189 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,139 47,084 SH   SOLE   47,084 0 0
BANNER CORP COM NEW 06652V208   29 532 SH   SOLE   532 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   624 60,000 SH   SOLE   60,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   2 30,000 SH   SOLE   30,000 0 0
BARRICK GOLD CORP COM 067901108   1,491 80,300 SH   SOLE   80,300 0 0
BARRETT BUSINESS SVCS INC COM 068463108   88 995 SH   SOLE   995 0 0
BATH & BODY WORKS INC COM 070830104   198 5,416 SH   SOLE   5,416 0 0
BAXTER INTL INC COM 071813109   482 11,875 SH   SOLE   11,875 0 0
BECTON DICKINSON & CO COM 075887109   2,413 9,749 SH   SOLE   9,749 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   479 14,100 SH   SOLE   14,100 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   2 17,400 SH   SOLE   17,400 0 0
BENTLEY SYS INC COM CL B 08265T208   197 4,593 SH   SOLE   4,593 0 0
BERKLEY W R CORP COM 084423102   1,235 19,837 SH   SOLE   19,837 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   11 33,332 SH   SOLE   33,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,250 39,672 SH   SOLE   39,672 0 0
BEST BUY INC COM 086516101   374 4,774 SH   SOLE   4,774 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   6 22,500 SH   SOLE   22,500 0 0
BILL HOLDINGS INC COM 090043100   182 2,237 SH   SOLE   2,237 0 0
BIO RAD LABS INC CL A 090572207   252 527 SH   SOLE   527 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,832 18,837 SH   SOLE   18,837 0 0
BIOGEN INC COM 09062X103   1,076 3,870 SH   SOLE   3,870 0 0
BIO-TECHNE CORP COM 09073M104   884 11,913 SH   SOLE   11,913 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   1 18,019 SH   SOLE   18,019 0 0
BLACK KNIGHT INC COM 09215C105   213 3,701 SH   SOLE   3,701 0 0
BLACKROCK INC COM 09247X101   2,384 3,563 SH   SOLE   3,563 0 0
BLACKSTONE INC COM 09260D107   1,456 16,575 SH   SOLE   16,575 0 0
BLOCK H & R INC COM 093671105   201 5,711 SH   SOLE   5,711 0 0
BOEING CO COM 097023105   2,831 13,328 SH   SOLE   13,328 0 0
BOISE CASCADE CO DEL COM 09739D100   123 1,941 SH   SOLE   1,941 0 0
BOOKING HOLDINGS INC COM 09857L108   2,488 938 SH   SOLE   938 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,742 61,949 SH   SOLE   61,949 0 0
BORGWARNER INC COM 099724106   276 5,620 SH   SOLE   5,620 0 0
BOSTON PROPERTIES INC COM 101121101   189 3,495 SH   SOLE   3,495 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,693 33,830 SH   SOLE   33,830 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,994 173,049 SH   SOLE   173,049 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,274 8,691 SH   SOLE   8,691 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,968 292,064 SH   SOLE   292,064 0 0
BROADCOM INC COM 11135F101   7,781 12,128 SH   SOLE   12,128 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   97 2,110 SH   SOLE   2,110 0 0
BROWN & BROWN INC COM 115236101   327 5,694 SH   SOLE   5,694 0 0
BROWN FORMAN CORP CL B 115637209   472 7,351 SH   SOLE   7,351 0 0
BRUKER CORP COM 116794108   178 2,255 SH   SOLE   2,255 0 0
BRUNSWICK CORP COM 117043109   1,156 14,100 SH   SOLE   14,100 0 0
BURLINGTON STORES INC COM 122017106   313 1,547 SH   SOLE   1,547 0 0
CBIZ INC COM 124805102   229 4,624 SH   SOLE   4,624 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   171 6,658 SH   SOLE   6,658 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,370 10,207 SH   SOLE   10,207 0 0
CBRE GROUP INC CL A 12504L109   853 11,719 SH   SOLE   11,719 0 0
CDW CORP COM 12514G108   1,091 5,598 SH   SOLE   5,598 0 0
CF INDS HLDGS INC COM 125269100   888 12,255 SH   SOLE   12,255 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,474 65,148 SH   SOLE   65,148 0 0
THE CIGNA GROUP COM 125523100   6,950 27,200 SH   SOLE   27,200 0 0
CME GROUP INC COM 12572Q105   2,826 14,755 SH   SOLE   14,755 0 0
CMS ENERGY CORP COM 125896100   420 6,836 SH   SOLE   6,836 0 0
CNA FINL CORP COM 126117100   1,117 28,617 SH   SOLE   28,617 0 0
CRA INTL INC COM 12618T105   188 1,746 SH   SOLE   1,746 0 0
CSG SYS INTL INC COM 126349109   666 12,410 SH   SOLE   12,410 0 0
CSX CORP COM 126408103   6,549 218,749 SH   SOLE   218,749 0 0
CTS CORP COM 126501105   320 6,478 SH   SOLE   6,478 0 0
CVS HEALTH CORP COM 126650100   4,356 58,613 SH   SOLE   58,613 0 0
CABLE ONE INC COM 12685J105   81 116 SH   SOLE   116 0 0
COTERRA ENERGY INC COM 127097103   831 33,860 SH   SOLE   33,860 0 0
CACI INTL INC CL A 127190304   190 641 SH   SOLE   641 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,458 35,499 SH   SOLE   35,499 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   248 5,086 SH   SOLE   5,086 0 0
CAL MAINE FOODS INC COM NEW 128030202   132 2,170 SH   SOLE   2,170 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   110 1,885 SH   SOLE   1,885 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,547 33,836 SH   SOLE   33,836 0 0
CAMPBELL SOUP CO COM 134429109   323 5,883 SH   SOLE   5,883 0 0
CAPITAL ONE FINL CORP COM 14040H105   871 9,059 SH   SOLE   9,059 0 0
CARDINAL HEALTH INC COM 14149Y108   1,773 23,490 SH   SOLE   23,490 0 0
CARLISLE COS INC COM 142339100   484 2,143 SH   SOLE   2,143 0 0
CARMAX INC COM 143130102   243 3,781 SH   SOLE   3,781 0 0
CARLYLE GROUP INC COM 14316J108   1,043 33,584 SH   SOLE   33,584 0 0
CARNIVAL CORP COMMON STOCK 143658300   238 23,408 SH   SOLE   23,408 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   909 19,873 SH   SOLE   19,873 0 0
CARS COM INC COM 14575E105   298 15,417 SH   SOLE   15,417 0 0
CASA SYS INC COM 14713L102   13 9,847 SH   SOLE   9,847 0 0
CASEYS GEN STORES INC COM 147528103   1,606 7,419 SH   SOLE   7,419 0 0
CASS INFORMATION SYS INC COM 14808P109   181 4,173 SH   SOLE   4,173 0 0
CATALENT INC COM 148806102   2,238 34,053 SH   SOLE   34,053 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   745 44,914 SH   SOLE   44,914 0 0
CATERPILLAR INC COM 149123101   6,675 29,171 SH   SOLE   29,171 0 0
CATHAY GEN BANCORP COM 149150104   147 4,263 SH   SOLE   4,263 0 0
CAVCO INDS INC DEL COM 149568107   231 726 SH   SOLE   726 0 0
CELANESE CORP DEL COM 150870103   280 2,570 SH   SOLE   2,570 0 0
CENTENE CORP DEL COM 15135B101   1,150 18,192 SH   SOLE   18,192 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,057 35,875 SH   SOLE   35,875 0 0
CENTRAL GARDEN & PET CO COM 153527106   107 2,612 SH   SOLE   2,612 0 0
CERIDIAN HCM HLDG INC COM 15677J108   949 12,967 SH   SOLE   12,967 0 0
CHARLES RIV LABS INTL INC COM 159864107   243 1,206 SH   SOLE   1,206 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,102 17,063 SH   SOLE   17,063 0 0
CHEMED CORP NEW COM 16359R103   80 148 SH   SOLE   148 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,490 9,454 SH   SOLE   9,454 0 0
CHESAPEAKE ENERGY CORP COM 165167735   185 2,437 SH   SOLE   2,437 0 0
CHESAPEAKE UTILS CORP COM 165303108   85 663 SH   SOLE   663 0 0
CHEVRON CORP NEW COM 166764100   7,910 48,483 SH   SOLE   48,483 0 0
CHEWY INC CL A 16679L109   82 2,189 SH   SOLE   2,189 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,121 656 SH   SOLE   656 0 0
CHOICE HOTELS INTL INC COM 169905106   574 4,896 SH   SOLE   4,896 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,918 33,008 SH   SOLE   33,008 0 0
CINCINNATI FINL CORP COM 172062101   400 3,566 SH   SOLE   3,566 0 0
CIRRUS LOGIC INC COM 172755100   296 2,710 SH   SOLE   2,710 0 0
CISCO SYS INC COM 17275R102   17,959 343,547 SH   SOLE   343,547 0 0
CINTAS CORP COM 172908105   1,681 3,634 SH   SOLE   3,634 0 0
CITIGROUP INC COM NEW 172967424   2,145 45,747 SH   SOLE   45,747 0 0
CITIZENS FINL GROUP INC COM 174610105   370 12,197 SH   SOLE   12,197 0 0
CITY OFFICE REIT INC COM 178587101   799 115,827 SH   SOLE   115,827 0 0
CLEAN HARBORS INC COM 184496107   350 2,455 SH   SOLE   2,455 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   225 12,276 SH   SOLE   12,276 0 0
CLOROX CO DEL COM 189054109   4,578 28,929 SH   SOLE   28,929 0 0
CLOUDFLARE INC CL A COM 18915M107   372 6,039 SH   SOLE   6,039 0 0
COCA COLA CO COM 191216100   7,254 116,948 SH   SOLE   116,948 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,634 41,343 SH   SOLE   41,343 0 0
COGNEX CORP COM 192422103   204 4,113 SH   SOLE   4,113 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   744 12,218 SH   SOLE   12,218 0 0
COHEN & STEERS INC COM 19247A100   1,059 16,556 SH   SOLE   16,556 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   198 2,933 SH   SOLE   2,933 0 0
COLGATE PALMOLIVE CO COM 194162103   37,490 498,868 SH   SOLE   498,868 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   3,341 1,670,000 PRN   SOLE   1,670,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   34 926 SH   SOLE   926 0 0
COMFORT SYS USA INC COM 199908104   376 2,574 SH   SOLE   2,574 0 0
COMCAST CORP NEW CL A 20030N101   12,776 337,000 SH   SOLE   337,000 0 0
COMMVAULT SYS INC COM 204166102   347 6,108 SH   SOLE   6,108 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   137 13,650 SH   SOLE   13,650 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   9 22,524 SH   SOLE   22,524 0 0
CONAGRA BRANDS INC COM 205887102   995 26,503 SH   SOLE   26,503 0 0
CONOCOPHILLIPS COM 20825C104   7,192 72,492 SH   SOLE   72,492 0 0
CONSOL ENERGY INC NEW COM 20854L108   215 3,682 SH   SOLE   3,682 0 0
CONSOLIDATED EDISON INC COM 209115104   23,142 241,893 SH   SOLE   241,893 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,341 10,362 SH   SOLE   10,362 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,219 15,535 SH   SOLE   15,535 0 0
CONX CORP *W EXP 10/30/202 212873111   10 58,249 SH   SOLE   58,249 0 0
COOPER COS INC COM NEW 216648402   1,333 3,569 SH   SOLE   3,569 0 0
COPART INC COM 217204106   759 10,097 SH   SOLE   10,097 0 0
CORCEPT THERAPEUTICS INC COM 218352102   80 3,705 SH   SOLE   3,705 0 0
CORNING INC COM 219350105   669 18,949 SH   SOLE   18,949 0 0
QUIDELORTHO CORP COM 219798105   334 3,751 SH   SOLE   3,751 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   41 1,725 SH   SOLE   1,725 0 0
CORTEVA INC COM 22052L104   1,024 16,974 SH   SOLE   16,974 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,803 21,743 SH   SOLE   21,743 0 0
COSTAR GROUP INC COM 22160N109   643 9,345 SH   SOLE   9,345 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   666 18,817 SH   SOLE   18,817 0 0
CROCS INC COM 227046109   1,094 8,654 SH   SOLE   8,654 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   90 4,017 SH   SOLE   4,017 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   656 4,780 SH   SOLE   4,780 0 0
CROWN CASTLE INC COM 22822V101   5,783 43,211 SH   SOLE   43,211 0 0
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DATADOG INC CL A COM 23804L103   423 5,827 SH   SOLE   5,827 0 0
DAVE INC *W EXP 01/05/202 23834J110   0 125 SH   SOLE   125 0 0
DAVITA INC COM 23918K108   106 1,302 SH   SOLE   1,302 0 0
DEERE & CO COM 244199105   2,833 6,862 SH   SOLE   6,862 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,058 26,303 SH   SOLE   26,303 0 0
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DEXCOM INC COM 252131107   1,077 9,270 SH   SOLE   9,270 0 0
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DIGITAL RLTY TR INC COM 253868103   1,611 16,391 SH   SOLE   16,391 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   4 50,000 SH   SOLE   50,000 0 0
DILLARDS INC CL A 254067101   240 781 SH   SOLE   781 0 0
DISNEY WALT CO COM 254687106   4,313 43,074 SH   SOLE   43,074 0 0
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DR REDDYS LABS LTD ADR 256135203   6,234 109,499 SH   SOLE   109,499 0 0
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ESS TECH INC *W EXP 10/08/202 26916J114   23 105,182 SH   SOLE   105,182 0 0
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EMERSON ELEC CO COM 291011104   1,809 20,757 SH   SOLE   20,757 0 0
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META PLATFORMS INC CL A 30303M102   11,272 53,185 SH   SOLE   53,185 0 0
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FASTENAL CO COM 311900104   1,671 30,976 SH   SOLE   30,976 0 0
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F5 INC COM 315616102   206 1,414 SH   SOLE   1,414 0 0
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FORD MTR CO DEL COM 345370860   1,175 93,286 SH   SOLE   93,286 0 0
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FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   5 147,060 SH   SOLE   147,060 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   143 11,952 SH   SOLE   11,952 0 0
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   707 8,623 SH   SOLE   8,623 0 0
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ISHARES TR MSCI USA MIN VOL 46429B697   6,126 84,222 SH   SOLE   84,222 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,866 57,836 SH   SOLE   57,836 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,733 70,564 SH   SOLE   70,564 0 0
ISHARES TR MSCI CHINA A 46434V514   471 14,415 SH   SOLE   14,415 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   24,376 269,500 SH   SOLE   269,500 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   1,012 31,500 SH   SOLE   31,500 0 0
IVANHOE ELECTRIC INC COM 46578C108   4,023 331,083 SH   SOLE   331,083 0 0
JOYY INC ADS REPSTG COM A 46591M109   216 6,919 SH   SOLE   6,919 0 0
J & J SNACK FOODS CORP COM 466032109   714 4,815 SH   SOLE   4,815 0 0
JPMORGAN CHASE & CO COM 46625H100   9,031 69,301 SH   SOLE   69,301 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   392 10,469 SH   SOLE   10,469 0 0
JACOBS SOLUTIONS INC COM 46982L108   356 3,031 SH   SOLE   3,031 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,016 100,000 SH   SOLE   100,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   4 25,000 SH   SOLE   25,000 0 0
JOHNSON & JOHNSON COM 478160104   31,187 201,208 SH   SOLE   201,208 0 0
JUNIPER NETWORKS INC COM 48203R104   6,714 195,069 SH   SOLE   195,069 0 0
KLA CORP COM NEW 482480100   2,140 5,360 SH   SOLE   5,360 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   456 44,936 SH   SOLE   44,936 0 0
KKR & CO INC COM 48251W104   1,607 30,597 SH   SOLE   30,597 0 0
KELLOGG CO COM 487836108   9,556 142,711 SH   SOLE   142,711 0 0
KEURIG DR PEPPER INC COM 49271V100   649 18,383 SH   SOLE   18,383 0 0
KEYCORP COM 493267108   275 21,954 SH   SOLE   21,954 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,047 62,219 SH   SOLE   62,219 0 0
KFORCE INC COM 493732101   147 2,321 SH   SOLE   2,321 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   200 13,153 SH   SOLE   13,153 0 0
KIMBERLY-CLARK CORP COM 494368103   4,374 32,585 SH   SOLE   32,585 0 0
KIMCO RLTY CORP COM 49446R109   1,153 59,047 SH   SOLE   59,047 0 0
KINDER MORGAN INC DEL COM 49456B101   1,056 60,280 SH   SOLE   60,280 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   205 3,624 SH   SOLE   3,624 0 0
KRAFT HEINZ CO COM 500754106   687 17,767 SH   SOLE   17,767 0 0
KROGER CO COM 501044101   22,019 445,991 SH   SOLE   445,991 0 0
KRONOS WORLDWIDE INC COM 50105F105   13 1,411 SH   SOLE   1,411 0 0
LKQ CORP COM 501889208   1,096 19,306 SH   SOLE   19,306 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   4 25,000 SH   SOLE   25,000 0 0
LPL FINL HLDGS INC COM 50212V100   831 4,105 SH   SOLE   4,105 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   887 4,520 SH   SOLE   4,520 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   489 2,133 SH   SOLE   2,133 0 0
LAM RESEARCH CORP COM 512807108   1,949 3,676 SH   SOLE   3,676 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   695 6,962 SH   SOLE   6,962 0 0
LAMB WESTON HLDGS INC COM 513272104   357 3,412 SH   SOLE   3,412 0 0
LANDSTAR SYS INC COM 515098101   6,576 36,683 SH   SOLE   36,683 0 0
LANTHEUS HLDGS INC COM 516544103   132 1,603 SH   SOLE   1,603 0 0
LAS VEGAS SANDS CORP COM 517834107   466 8,115 SH   SOLE   8,115 0 0
LAUDER ESTEE COS INC CL A 518439104   1,347 5,466 SH   SOLE   5,466 0 0
LEAR CORP COM NEW 521865204   196 1,408 SH   SOLE   1,408 0 0
LEIDOS HOLDINGS INC COM 525327102   523 5,678 SH   SOLE   5,678 0 0
LEMAITRE VASCULAR INC COM 525558201   127 2,467 SH   SOLE   2,467 0 0
LENNAR CORP CL A 526057104   632 6,012 SH   SOLE   6,012 0 0
LENNOX INTL INC COM 526107107   257 1,022 SH   SOLE   1,022 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   487 5,966 SH   SOLE   5,966 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   49 1,746 SH   SOLE   1,746 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   109 3,894 SH   SOLE   3,894 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   348 4,651 SH   SOLE   4,651 0 0
LIFE STORAGE INC COM 53223X107   1,082 8,252 SH   SOLE   8,252 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   1 22,499 SH   SOLE   22,499 0 0
LILLY ELI & CO COM 532457108   34,467 100,363 SH   SOLE   100,363 0 0
LINCOLN ELEC HLDGS INC COM 533900106   457 2,703 SH   SOLE   2,703 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   1 5,400 SH   SOLE   5,400 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   443 750,000 SH   SOLE   750,000 0 0
LITTELFUSE INC COM 537008104   130 486 SH   SOLE   486 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   286 4,088 SH   SOLE   4,088 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   11 47,250 SH   SOLE   47,250 0 0
LOCKHEED MARTIN CORP COM 539830109   6,509 13,768 SH   SOLE   13,768 0 0
LOEWS CORP COM 540424108   677 11,669 SH   SOLE   11,669 0 0
LOUISIANA PAC CORP COM 546347105   1,318 24,304 SH   SOLE   24,304 0 0
LOWES COS INC COM 548661107   3,274 16,372 SH   SOLE   16,372 0 0
LUCID GROUP INC COM 549498103   79 9,820 SH   SOLE   9,820 0 0
LULULEMON ATHLETICA INC COM 550021109   999 2,744 SH   SOLE   2,744 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5 1,800 SH   SOLE   1,800 0 0
LUMENTUM HLDGS INC COM 55024U109   131 2,432 SH   SOLE   2,432 0 0
M & T BK CORP COM 55261F104   496 4,145 SH   SOLE   4,145 0 0
MGIC INVT CORP WIS COM 552848103   204 15,191 SH   SOLE   15,191 0 0
MGM RESORTS INTERNATIONAL COM 552953101   331 7,461 SH   SOLE   7,461 0 0
M/I HOMES INC COM 55305B101   350 5,553 SH   SOLE   5,553 0 0
MSC INDL DIRECT INC CL A 553530106   876 10,424 SH   SOLE   10,424 0 0
MSCI INC COM 55354G100   1,065 1,903 SH   SOLE   1,903 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   29 32,805 SH   SOLE   32,805 0 0
MYR GROUP INC DEL COM 55405W104   190 1,511 SH   SOLE   1,511 0 0
MACERICH CO COM 554382101   1,311 123,704 SH   SOLE   123,704 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   728 33,280 SH   SOLE   33,280 0 0
MALIBU BOATS INC COM CL A 56117J100   633 11,206 SH   SOLE   11,206 0 0
MANPOWERGROUP INC WIS COM 56418H100   168 2,030 SH   SOLE   2,030 0 0
MARATHON OIL CORP COM 565849106   1,939 80,923 SH   SOLE   80,923 0 0
MARATHON PETE CORP COM 56585A102   5,974 44,306 SH   SOLE   44,306 0 0
MARINEMAX INC COM 567908108   184 6,386 SH   SOLE   6,386 0 0
MARKEL CORP COM 570535104   407 319 SH   SOLE   319 0 0
MARKETAXESS HLDGS INC COM 57060D108   349 893 SH   SOLE   893 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   1 4,375 SH   SOLE   4,375 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,408 44,482 SH   SOLE   44,482 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,300 13,854 SH   SOLE   13,854 0 0
MARTEN TRANS LTD COM 573075108   101 4,840 SH   SOLE   4,840 0 0
MARTIN MARIETTA MATLS INC COM 573284106   522 1,471 SH   SOLE   1,471 0 0
MARVELL TECHNOLOGY INC COM 573874104   871 20,124 SH   SOLE   20,124 0 0
MASCO CORP COM 574599106   266 5,350 SH   SOLE   5,350 0 0
MASIMO CORP COM 574795100   451 2,444 SH   SOLE   2,444 0 0
MASTEC INC COM 576323109   39 414 SH   SOLE   414 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,161 38,968 SH   SOLE   38,968 0 0
MATCH GROUP INC NEW COM 57667L107   256 6,672 SH   SOLE   6,672 0 0
MATSON INC COM 57686G105   199 3,333 SH   SOLE   3,333 0 0
MAXLINEAR INC COM 57776J100   199 5,652 SH   SOLE   5,652 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   2,042 40,000 SH   SOLE   40,000 0 0
MAXIMUS INC COM 577933104   313 3,981 SH   SOLE   3,981 0 0
MCCORMICK & CO INC COM NON VTG 579780206   778 9,350 SH   SOLE   9,350 0 0
MCDONALDS CORP COM 580135101   8,195 29,308 SH   SOLE   29,308 0 0
MCKESSON CORP COM 58155Q103   1,675 4,705 SH   SOLE   4,705 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,880 350,403 SH   SOLE   350,403 0 0
MEDIFAST INC COM 58470H101   1,605 15,482 SH   SOLE   15,482 0 0
MEDPACE HLDGS INC COM 58506Q109   290 1,543 SH   SOLE   1,543 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   9 148,755 SH   SOLE   148,755 0 0
MERCADOLIBRE INC COM 58733R102   1,410 1,070 SH   SOLE   1,070 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   5 50,000 SH   SOLE   50,000 0 0
MERCER INTL INC COM 588056101   101 10,331 SH   SOLE   10,331 0 0
MERCK & CO INC COM 58933Y105   30,058 282,525 SH   SOLE   282,525 0 0
MERCURY GENL CORP NEW COM 589400100   748 23,578 SH   SOLE   23,578 0 0
MERIT MED SYS INC COM 589889104   546 7,380 SH   SOLE   7,380 0 0
MERITAGE HOMES CORP COM 59001A102   3,503 30,000 SH   SOLE   30,000 0 0
METLIFE INC COM 59156R108   928 16,021 SH   SOLE   16,021 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,140 745 SH   SOLE   745 0 0
MICROSOFT CORP COM 594918104   81,721 283,458 SH   SOLE   283,458 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,093 13,045 SH   SOLE   13,045 0 0
MICRON TECHNOLOGY INC COM 595112103   1,573 26,061 SH   SOLE   26,061 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,369 28,923 SH   SOLE   28,923 0 0
MODERNA INC COM 60770K107   1,206 7,854 SH   SOLE   7,854 0 0
MOELIS & CO CL A 60786M105   4,487 116,717 SH   SOLE   116,717 0 0
MOHAWK INDS INC COM 608190104   120 1,198 SH   SOLE   1,198 0 0
MOLINA HEALTHCARE INC COM 60855R100   814 3,043 SH   SOLE   3,043 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   233 4,514 SH   SOLE   4,514 0 0
MONDELEZ INTL INC CL A 609207105   6,678 95,781 SH   SOLE   95,781 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   130 12,475 SH   SOLE   12,475 0 0
MONGODB INC CL A 60937P106   374 1,603 SH   SOLE   1,603 0 0
MONOLITHIC PWR SYS INC COM 609839105   528 1,054 SH   SOLE   1,054 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,008 18,668 SH   SOLE   18,668 0 0
MOODYS CORP COM 615369105   1,194 3,901 SH   SOLE   3,901 0 0
MOOG INC CL A 615394202   200 1,986 SH   SOLE   1,986 0 0
MORGAN STANLEY COM NEW 617446448   2,672 30,429 SH   SOLE   30,429 0 0
MOSAIC CO NEW COM 61945C103   374 8,149 SH   SOLE   8,149 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,633 44,151 SH   SOLE   44,151 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   6 40,000 SH   SOLE   40,000 0 0
MUELLER INDS INC COM 624756102   1,574 21,418 SH   SOLE   21,418 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   4 47,059 SH   SOLE   47,059 0 0
MURPHY USA INC COM 626755102   1,089 4,221 SH   SOLE   4,221 0 0
MYERS INDS INC COM 628464109   129 6,012 SH   SOLE   6,012 0 0
NBT BANCORP INC COM 628778102   78 2,324 SH   SOLE   2,324 0 0
NMI HLDGS INC CL A 629209305   149 6,692 SH   SOLE   6,692 0 0
NRG ENERGY INC COM NEW 629377508   2,010 58,630 SH   SOLE   58,630 0 0
NVR INC COM 62944T105   981 176 SH   SOLE   176 0 0
NASDAQ INC COM 631103108   446 8,157 SH   SOLE   8,157 0 0
NATIONAL FUEL GAS CO COM 636180101   4,328 74,963 SH   SOLE   74,963 0 0
NATIONAL INSTRS CORP COM 636518102   4,324 82,500 SH   SOLE   82,500 0 0
NATIONAL RESH CORP COM NEW 637372202   132 3,023 SH   SOLE   3,023 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,024 68,487 SH   SOLE   68,487 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   233 5,576 SH   SOLE   5,576 0 0
NELNET INC CL A 64031N108   1,340 14,585 SH   SOLE   14,585 0 0
NETAPP INC COM 64110D104   1,936 30,317 SH   SOLE   30,317 0 0
NETFLIX INC COM 64110L106   3,630 10,507 SH   SOLE   10,507 0 0
NETSCOUT SYS INC COM 64115T104   134 4,674 SH   SOLE   4,674 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,361 13,442 SH   SOLE   13,442 0 0
NEW JERSEY RES CORP COM 646025106   185 3,469 SH   SOLE   3,469 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   52 1,346 SH   SOLE   1,346 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   730 80,726 SH   SOLE   80,726 0 0
NEWELL BRANDS INC COM 651229106   115 9,263 SH   SOLE   9,263 0 0
NEWMONT CORP COM 651639106   2,381 48,570 SH   SOLE   48,570 0 0
NEWS CORP NEW CL A 65249B109   158 9,147 SH   SOLE   9,147 0 0
NEWS CORP NEW CL B 65249B208   5,107 292,982 SH   SOLE   292,982 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   656 3,798 SH   SOLE   3,798 0 0
NEXTERA ENERGY INC COM 65339F101   7,540 97,817 SH   SOLE   97,817 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   28 1,583 SH   SOLE   1,583 0 0
NIKE INC CL B 654106103   3,662 29,858 SH   SOLE   29,858 0 0
NISOURCE INC COM 65473P105   663 23,726 SH   SOLE   23,726 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   25 1,525 SH   SOLE   1,525 0 0
NORDSON CORP COM 655663102   554 2,492 SH   SOLE   2,492 0 0
NORFOLK SOUTHN CORP COM 655844108   1,176 5,548 SH   SOLE   5,548 0 0
NORTHERN TR CORP COM 665859104   411 4,662 SH   SOLE   4,662 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,603 3,472 SH   SOLE   3,472 0 0
NORTHWEST NAT HLDG CO COM 66765N105   53 1,112 SH   SOLE   1,112 0 0
NORTHWESTERN CORP COM NEW 668074305   105 1,821 SH   SOLE   1,821 0 0
GEN DIGITAL INC COM 668771108   406 23,684 SH   SOLE   23,684 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   386 9,807 SH   SOLE   9,807 0 0
NUCOR CORP COM 670346105   2,799 18,117 SH   SOLE   18,117 0 0
NVIDIA CORPORATION COM 67066G104   16,208 58,351 SH   SOLE   58,351 0 0
NUVASIVE INC COM 670704105   696 16,844 SH   SOLE   16,844 0 0
NUTRIEN LTD COM 67077M108   3,176 43,000 SH   SOLE   43,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,088 25,000 SH   SOLE   25,000 0 0
OGE ENERGY CORP COM 670837103   680 18,063 SH   SOLE   18,063 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,089 3,638 SH   SOLE   3,638 0 0
OSI SYSTEMS INC COM 671044105   142 1,385 SH   SOLE   1,385 0 0
OAK STR HEALTH INC COM 67181A107   1,965 50,800 SH   SOLE   50,800 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,728 20,266 SH   SOLE   20,266 0 0
OCCIDENTAL PETE CORP COM 674599105   1,024 16,399 SH   SOLE   16,399 0 0
OKTA INC CL A 679295105   308 3,576 SH   SOLE   3,576 0 0
OLAPLEX HLDGS INC COM 679369108   137 32,064 SH   SOLE   32,064 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,560 33,917 SH   SOLE   33,917 0 0
OLIN CORP COM PAR $1 680665205   1,102 19,854 SH   SOLE   19,854 0 0
OMNICOM GROUP INC COM 681919106   1,429 15,149 SH   SOLE   15,149 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   660 24,089 SH   SOLE   24,089 0 0
OMEGA FLEX INC COM 682095104   298 2,671 SH   SOLE   2,671 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,068 61,570 SH   SOLE   61,570 0 0
ONE GAS INC COM 68235P108   152 1,915 SH   SOLE   1,915 0 0
ONEOK INC NEW COM 682680103   1,684 26,500 SH   SOLE   26,500 0 0
ORACLE CORP COM 68389X105   19,679 211,779 SH   SOLE   211,779 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   22 31,833 SH   SOLE   31,833 0 0
ORION OFFICE REIT INC COM 68629Y103   238 35,475 SH   SOLE   35,475 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,264 14,977 SH   SOLE   14,977 0 0
OUTFRONT MEDIA INC COM 69007J106   320 19,698 SH   SOLE   19,698 0 0
OVINTIV INC COM 69047Q102   218 6,032 SH   SOLE   6,032 0 0
OWENS CORNING NEW COM 690742101   219 2,288 SH   SOLE   2,288 0 0
OXFORD INDS INC COM 691497309   223 2,114 SH   SOLE   2,114 0 0
PC CONNECTION INC COM 69318J100   71 1,578 SH   SOLE   1,578 0 0
PG&E CORP COM 69331C108   1,438 88,905 SH   SOLE   88,905 0 0
PJT PARTNERS INC COM CL A 69343T107   145 2,003 SH   SOLE   2,003 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,232 9,691 SH   SOLE   9,691 0 0
PNM RES INC COM 69349H107   2,690 55,250 SH   SOLE   55,250 0 0
PPG INDS INC COM 693506107   741 5,547 SH   SOLE   5,547 0 0
PPL CORP COM 69351T106   2,608 93,857 SH   SOLE   93,857 0 0
PTC INC COM 69370C100   1,217 9,488 SH   SOLE   9,488 0 0
PACCAR INC COM 693718108   2,307 31,520 SH   SOLE   31,520 0 0
PACKAGING CORP AMER COM 695156109   309 2,223 SH   SOLE   2,223 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   334 39,574 SH   SOLE   39,574 0 0
PALO ALTO NETWORKS INC COM 697435105   5,405 27,058 SH   SOLE   27,058 0 0
PARAMOUNT GROUP INC COM 69924R108   79 17,254 SH   SOLE   17,254 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,601 129,495 SH   SOLE   129,495 0 0
PARKER-HANNIFIN CORP COM 701094104   3,383 10,064 SH   SOLE   10,064 0 0
PARSONS CORP DEL COM 70202L102   183 4,091 SH   SOLE   4,091 0 0
PAYCHEX INC COM 704326107   11,758 102,608 SH   SOLE   102,608 0 0
PAYCOM SOFTWARE INC COM 70432V102   365 1,202 SH   SOLE   1,202 0 0
PAYLOCITY HLDG CORP COM 70438V106   991 4,984 SH   SOLE   4,984 0 0
PAYPAL HLDGS INC COM 70450Y103   1,971 25,955 SH   SOLE   25,955 0 0
PEABODY ENERGY CORP COM 704551100   435 16,985 SH   SOLE   16,985 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   0 8,333 SH   SOLE   8,333 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   604 4,257 SH   SOLE   4,257 0 0
PEPSICO INC COM 713448108   26,977 147,982 SH   SOLE   147,982 0 0
PERDOCEO ED CORP COM 71363P106   346 25,772 SH   SOLE   25,772 0 0
PERFICIENT INC COM 71375U101   10 133 SH   SOLE   133 0 0
PERKINELMER INC COM 714046109   396 2,974 SH   SOLE   2,974 0 0
PFIZER INC COM 717081103   18,418 451,431 SH   SOLE   451,431 0 0
PHILIP MORRIS INTL INC COM 718172109   7,122 73,230 SH   SOLE   73,230 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   250 7,665 SH   SOLE   7,665 0 0
PHILLIPS 66 COM 718546104   2,778 27,406 SH   SOLE   27,406 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   522 71,569 SH   SOLE   71,569 0 0
PINNACLE WEST CAP CORP COM 723484101   1,550 19,561 SH   SOLE   19,561 0 0
PINTEREST INC CL A 72352L106   377 13,816 SH   SOLE   13,816 0 0
PIONEER NAT RES CO COM 723787107   1,335 6,535 SH   SOLE   6,535 0 0
PIPER SANDLER COMPANIES COM 724078100   1,035 7,466 SH   SOLE   7,466 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   91 6,960 SH   SOLE   6,960 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   1 1,000 SH   SOLE   1,000 0 0
PLUG POWER INC COM NEW 72919P202   145 12,353 SH   SOLE   12,353 0 0
PLYMOUTH INDL REIT INC COM 729640102   219 10,440 SH   SOLE   10,440 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   17 19,999 SH   SOLE   19,999 0 0
POOL CORP COM 73278L105   337 984 SH   SOLE   984 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,011 40,629 SH   SOLE   40,629 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,331 325,000 SH   SOLE   325,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   20 162,500 SH   SOLE   162,500 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   80 1,457 SH   SOLE   1,457 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   103 1,644 SH   SOLE   1,644 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,411 12,502 SH   SOLE   12,502 0 0
PRIMERICA INC COM 74164M108   912 5,295 SH   SOLE   5,295 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   437 5,876 SH   SOLE   5,876 0 0
PROCTER AND GAMBLE CO COM 742718109   37,551 252,546 SH   SOLE   252,546 0 0
PROG HOLDINGS INC COM NPV 74319R101   905 38,051 SH   SOLE   38,051 0 0
PROGRESS SOFTWARE CORP COM 743312100   158 2,753 SH   SOLE   2,753 0 0
PROGRESSIVE CORP COM 743315103   13,954 97,537 SH   SOLE   97,537 0 0
PROLOGIS INC. COM 74340W103   12,056 96,626 SH   SOLE   96,626 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   1,723 37,931 SH   SOLE   37,931 0 0
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QCR HOLDINGS INC COM 74727A104   76 1,721 SH   SOLE   1,721 0 0
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QUEST DIAGNOSTICS INC COM 74834L100   1,171 8,280 SH   SOLE   8,280 0 0
RLI CORP COM 749607107   269 2,023 SH   SOLE   2,023 0 0
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RADIAN GROUP INC COM 750236101   1,263 57,169 SH   SOLE   57,169 0 0
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RAYMOND JAMES FINL INC COM 754730109   430 4,608 SH   SOLE   4,608 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,417 34,896 SH   SOLE   34,896 0 0
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REGENCY CTRS CORP COM 758849103   224 3,654 SH   SOLE   3,654 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100   409 22,045 SH   SOLE   22,045 0 0
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RESMED INC COM 761152107   1,717 7,840 SH   SOLE   7,840 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   0 625 SH   SOLE   625 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   117 7,538 SH   SOLE   7,538 0 0
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ROBLOX CORP CL A 771049103   378 8,408 SH   SOLE   8,408 0 0
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ROKU INC COM CL A 77543R102   188 2,863 SH   SOLE   2,863 0 0
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ROPER TECHNOLOGIES INC COM 776696106   2,058 4,670 SH   SOLE   4,670 0 0
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S & T BANCORP INC COM 783859101   117 3,725 SH   SOLE   3,725 0 0
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SPS COMM INC COM 78463M107   666 4,374 SH   SOLE   4,374 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   524 9,271 SH   SOLE   9,271 0 0
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SP PLUS CORP COM 78469C103   69 2,026 SH   SOLE   2,026 0 0
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SAIA INC COM 78709Y105   316 1,160 SH   SOLE   1,160 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107   2,996 30,917 SH   SOLE   30,917 0 0
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HENRY SCHEIN INC COM 806407102   351 4,309 SH   SOLE   4,309 0 0
SCHLUMBERGER LTD COM STK 806857108   1,641 33,414 SH   SOLE   33,414 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,309 198,478 SH   SOLE   198,478 0 0
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SCHWAB CHARLES CORP COM 808513105   1,800 34,362 SH   SOLE   34,362 0 0
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SEA LTD SPONSORD ADS 81141R100   764 8,830 SH   SOLE   8,830 0 0
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SEAGEN INC COM 81181C104   661 3,264 SH   SOLE   3,264 0 0
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SELECTIVE INS GROUP INC COM 816300107   836 8,768 SH   SOLE   8,768 0 0
SEMPRA COM 816851109   2,109 13,955 SH   SOLE   13,955 0 0
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SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   456 20,000 SH   SOLE   20,000 0 0
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SIGA TECHNOLOGIES INC COM 826917106   23 3,999 SH   SOLE   3,999 0 0
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SIMON PPTY GROUP INC NEW COM 828806109   6,660 59,478 SH   SOLE   59,478 0 0
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SKYLINE CHAMPION CORPORATION COM 830830105   276 3,666 SH   SOLE   3,666 0 0
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SMITH A O CORP COM 831865209   211 3,049 SH   SOLE   3,049 0 0
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SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1 4,499 SH   SOLE   4,499 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,161 3,820 SH   SOLE   3,820 0 0
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BLOCK INC CL A 852234103   858 12,497 SH   SOLE   12,497 0 0
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STRIDE INC COM 86333M108   157 3,993 SH   SOLE   3,993 0 0
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TARGET CORP COM 87612E106   6,827 41,221 SH   SOLE   41,221 0 0
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TEGNA INC COM 87901J105   187 11,043 SH   SOLE   11,043 0 0
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XENIA HOTELS & RESORTS INC COM 984017103   587 44,818 SH   SOLE   44,818 0 0
XYLEM INC COM 98419M100   447 4,273 SH   SOLE   4,273 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   629 40,821 SH   SOLE   40,821 0 0
XOS INC *W EXP 99/99/999 98423B116   3 62,598 SH   SOLE   62,598 0 0
YUM BRANDS INC COM 988498101   2,045 15,484 SH   SOLE   15,484 0 0
YUM CHINA HLDGS INC COM 98850P109   3,960 62,470 SH   SOLE   62,470 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   388 1,220 SH   SOLE   1,220 0 0
ZILLOW GROUP INC CL A 98954M101   37 840 SH   SOLE   840 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,938 111,038 SH   SOLE   111,038 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   640 4,951 SH   SOLE   4,951 0 0
ZOETIS INC CL A 98978V103   2,047 12,297 SH   SOLE   12,297 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   197 6,863 SH   SOLE   6,863 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   154 6,220 SH   SOLE   6,220 0 0
ZSCALER INC COM 98980G102   236 2,018 SH   SOLE   2,018 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   609 8,241 SH   SOLE   8,241 0 0
EURONAV NV SHS B38564108   2,015 120,000 SH   SOLE   120,000 0 0
ADIENT PLC ORD SHS G0084W101   119 2,900 SH   SOLE   2,900 0 0
ALLEGION PLC ORD SHS G0176J109   1,494 13,998 SH   SOLE   13,998 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   6 125,000 SH   SOLE   125,000 0 0
AMCOR PLC ORD G0250X107   799 70,171 SH   SOLE   70,171 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   26 80,796 SH   SOLE   80,796 0 0
AMDOCS LTD SHS G02602103   252 2,626 SH   SOLE   2,626 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   1,830 175,000 SH   SOLE   175,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   4 87,500 SH   SOLE   87,500 0 0
AON PLC SHS CL A G0403H108   2,622 8,316 SH   SOLE   8,316 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,055 100,000 SH   SOLE   100,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   6 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   5,844 570,100 SH   SOLE   570,100 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   11 114,019 SH   SOLE   114,019 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,780 99,903 SH   SOLE   99,903 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   28 75,000 SH   SOLE   75,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   1 18,750 SH   SOLE   18,750 0 0
BABYLON HLDGS LTD CL A SHS G07031209   0 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,546 68,389 SH   SOLE   68,389 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   2,048 200,000 SH   SOLE   200,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   3 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   8 200,000 SH   SOLE   200,000 0 0
BUNGE LIMITED COM G16962105   344 3,604 SH   SOLE   3,604 0 0
CAMBIUM NETWORKS CORP SHS G17766109   7 375 SH   SOLE   375 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,575 150,000 SH   SOLE   150,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   7 75,000 SH   SOLE   75,000 0 0
CHINA YUCHAI INTL LTD COM G21082105   208 26,336 SH   SOLE   26,336 0 0
CLARIVATE PLC ORD SHS G21810109   67 7,134 SH   SOLE   7,134 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   570 55,000 SH   SOLE   55,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   1 27,500 SH   SOLE   27,500 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   5 55,000 SH   SOLE   55,000 0 0
CREDICORP LTD COM G2519Y108   3,912 29,550 SH   SOLE   29,550 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,991 33,641 SH   SOLE   33,641 0 0
EATON CORP PLC SHS G29183103   1,613 9,415 SH   SOLE   9,415 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   13 133,332 SH   SOLE   133,332 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,049 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   4 50,000 SH   SOLE   50,000 0 0
EVEREST RE GROUP LTD COM G3223R108   335 935 SH   SOLE   935 0 0
FERGUSON PLC NEW SHS G3421J106   658 4,920 SH   SOLE   4,920 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   0 1,250 SH   SOLE   1,250 0 0
GENPACT LIMITED SHS G3922B107   145 3,128 SH   SOLE   3,128 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   314 30,000 SH   SOLE   30,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1 15,000 SH   SOLE   15,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   2 100,000 SH   SOLE   100,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   87 28,758 SH   SOLE   28,758 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   3,325 325,000 SH   SOLE   325,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   16 162,500 SH   SOLE   162,500 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   59 325,000 SH   SOLE   325,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   784 75,000 SH   SOLE   75,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   5 37,500 SH   SOLE   37,500 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   3,132 300,000 SH   SOLE   300,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   19 150,000 SH   SOLE   150,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   23 48,765 SH   SOLE   48,765 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   12,023 110,164 SH   SOLE   110,164 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   525 50,000 SH   SOLE   50,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   4 25,000 SH   SOLE   25,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   2,083 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   18 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   105 10,000 SH   SOLE   10,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   5 5,000 SH   SOLE   5,000 0 0
INVESCO LTD SHS G491BT108   133 8,080 SH   SOLE   8,080 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   3 25,000 SH   SOLE   25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,535 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   6 37,500 SH   SOLE   37,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   8 77,555 SH   SOLE   77,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   370 2,530 SH   SOLE   2,530 0 0
JOHNSON CTLS INTL PLC SHS G51502105   980 16,271 SH   SOLE   16,271 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   279 25,895 SH   SOLE   25,895 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1 31,666 SH   SOLE   31,666 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   38 75,000 SH   SOLE   75,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   19 50,000 SH   SOLE   50,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   76 3,901 SH   SOLE   3,901 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,770 135,913 SH   SOLE   135,913 0 0
LINDE PLC SHS G54950103   4,187 11,779 SH   SOLE   11,779 0 0
MEDTRONIC PLC SHS G5960L103   2,533 31,421 SH   SOLE   31,421 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   2,049 200,000 SH   SOLE   200,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   5 100,000 SH   SOLE   100,000 0 0
APTIV PLC SHS G6095L109   717 6,393 SH   SOLE   6,393 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   5 75,000 SH   SOLE   75,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   0 1,750 SH   SOLE   1,750 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   2,063 200,000 SH   SOLE   200,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   13 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   8 12,499 SH   SOLE   12,499 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   12 44,980 SH   SOLE   44,980 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   7 59,999 SH   SOLE   59,999 0 0
NOVOCURE LTD ORD SHS G6674U108   134 2,236 SH   SOLE   2,236 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   6 50,000 SH   SOLE   50,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   5 48,688 SH   SOLE   48,688 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   1 12,500 SH   SOLE   12,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   6 29,740 SH   SOLE   29,740 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   6 33,332 SH   SOLE   33,332 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   4,650 455,000 SH   SOLE   455,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   23 151,666 SH   SOLE   151,666 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   7 66,666 SH   SOLE   66,666 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   9 97,229 SH   SOLE   97,229 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   524 50,000 SH   SOLE   50,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   3 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   6 36,010 SH   SOLE   36,010 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   16 61,840 SH   SOLE   61,840 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   299 8,293 SH   SOLE   8,293 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,568 250,000 SH   SOLE   250,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   24 125,000 SH   SOLE   125,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,333 20,153 SH   SOLE   20,153 0 0
PENTAIR PLC SHS G7S00T104   344 6,220 SH   SOLE   6,220 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   1,579 151,000 SH   SOLE   151,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   8 75,500 SH   SOLE   75,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   184 3,686 SH   SOLE   3,686 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   522 50,000 SH   SOLE   50,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   3 25,000 SH   SOLE   25,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   2 10,000 SH   SOLE   10,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,792 175,000 SH   SOLE   175,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,789 175,000 SH   SOLE   175,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   211 20,000 SH   SOLE   20,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   1 10,000 SH   SOLE   10,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,136 200,000 SH   SOLE   200,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   3 100,000 SH   SOLE   100,000 0 0
STERIS PLC SHS USD G8473T100   451 2,358 SH   SOLE   2,358 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   76 18,750 SH   SOLE   18,750 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   0 500 SH   SOLE   500 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   6 75,000 SH   SOLE   75,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,484 13,499 SH   SOLE   13,499 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
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   3 33,333 SH   SOLE   33,333 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,082 200,000 SH   SOLE   200,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   24 100,000 SH   SOLE   100,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   10 16,666 SH   SOLE   16,666 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   603 2,596 SH   SOLE   2,596 0 0
CHUBB LIMITED COM H1467J104   1,917 9,870 SH   SOLE   9,870 0 0
GARMIN LTD SHS H2906T109   369 3,660 SH   SOLE   3,660 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   5 11,666 SH   SOLE   11,666 0 0
TE CONNECTIVITY LTD SHS H84989104   1,625 12,389 SH   SOLE   12,389 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,008 84,680 SH   SOLE   84,680 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,625 10,981 SH   SOLE   10,981 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   0 3,333 SH   SOLE   3,333 0 0
RADWARE LTD ORD M81873107   13 581 SH   SOLE   581 0 0
WIX COM LTD SHS M98068105   145 1,448 SH   SOLE   1,448 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,087 46,100 SH   SOLE   46,100 0 0
AERCAP HOLDINGS NV SHS N00985106   195 3,472 SH   SOLE   3,472 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   5 21,250 SH   SOLE   21,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   578 6,156 SH   SOLE   6,156 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   18 9,632 SH   SOLE   9,632 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,157 6,202 SH   SOLE   6,202 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   10 12,499 SH   SOLE   12,499 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   12 30,032 SH   SOLE   30,032 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   353 5,401 SH   SOLE   5,401 0 0
ARDMORE SHIPPING CORP COM Y0207T100   149 10,004 SH   SOLE   10,004 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   5,602 518,270 SH   SOLE   518,270 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,277 64,042 SH   SOLE   64,042 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,304 28,653 SH   SOLE   28,653 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,899 86,992 SH   SOLE   86,992 0 0