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
AAON INC COM PAR $0.004 000360206 103 1,473 SH   SOLE   1,473 0 0
AFLAC INC COM 001055102 2,749 53,717 SH   SOLE   53,717 0 0
ABBOTT LABS COM 002824100 7,186 59,963 SH   SOLE   59,963 0 0
ABIOMED INC COM 003654100 563 1,766 SH   SOLE   1,766 0 0
ACUSHNET HOLDINGS CORP COM 005098108 67 1,616 SH   SOLE   1,616 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 34 726 SH   SOLE   726 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,772 22,576 SH   SOLE   22,576 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,503 26,000 SH   SOLE   26,000 0 0
AGREE REALTY CORP COM 008492100 1,258 18,690 SH   SOLE   18,690 0 0
AIR PRODS & CHEMS INC COM 009158106 1,327 4,715 SH   SOLE   4,715 0 0
ALARM COM HLDGS INC COM 011642105 34 389 SH   SOLE   389 0 0
ALASKA AIR GROUP INC COM 011659109 161 2,324 SH   SOLE   2,324 0 0
ALBEMARLE CORP COM 012653101 317 2,173 SH   SOLE   2,173 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 460 27,378 SH   SOLE   27,378 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,665 40,565 SH   SOLE   40,565 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,708 83,108 SH   SOLE   83,108 0 0
ALIGN TECHNOLOGY INC COM 016255101 727 1,342 SH   SOLE   1,342 0 0
ALLIANT ENERGY CORP COM 018802108 252 4,650 SH   SOLE   4,650 0 0
ALLSTATE CORP COM 020002101 11,009 95,815 SH   SOLE   95,815 0 0
AMAZON COM INC COM 023135106 43,066 13,919 SH   SOLE   13,919 0 0
AMEDISYS INC COM 023436108 331 1,249 SH   SOLE   1,249 0 0
AMEREN CORP COM 023608102 2,199 27,026 SH   SOLE   27,026 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,293 29,947 SH   SOLE   29,947 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,322 39,223 SH   SOLE   39,223 0 0
AMERICAN EXPRESS CO COM 025816109 1,717 12,142 SH   SOLE   12,142 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 744 16,111 SH   SOLE   16,111 0 0
AMER STATES WTR CO COM 029899101 209 2,765 SH   SOLE   2,765 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,759 11,732 SH   SOLE   11,732 0 0
AMETEK INC COM 031100100 547 4,283 SH   SOLE   4,283 0 0
AMGEN INC COM 031162100 10,035 40,330 SH   SOLE   40,330 0 0
AMKOR TECHNOLOGY INC COM 031652100 956 40,310 SH   SOLE   40,310 0 0
AMPHENOL CORP NEW CL A 032095101 1,681 25,484 SH   SOLE   25,484 0 0
ANALOG DEVICES INC COM 032654105 1,066 6,877 SH   SOLE   6,877 0 0
ANTHEM INC COM 036752103 4,905 13,666 SH   SOLE   13,666 0 0
APPLE INC COM 037833100 43,374 355,085 SH   SOLE   355,085 0 0
APPLIED MATLS INC COM 038222105 3,044 22,787 SH   SOLE   22,787 0 0
ARBOR REALTY TRUST INC COM 038923108 3 218 SH   SOLE   218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,276 75,020 SH   SOLE   75,020 0 0
ARCOSA INC COM 039653100 41 627 SH   SOLE   627 0 0
ARISTA NETWORKS INC COM 040413106 537 1,780 SH   SOLE   1,780 0 0
ASTEC INDS INC COM 046224101 58 770 SH   SOLE   770 0 0
ATMOS ENERGY CORP COM 049560105 940 9,510 SH   SOLE   9,510 0 0
AUTODESK INC COM 052769106 1,688 6,090 SH   SOLE   6,090 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,787 9,482 SH   SOLE   9,482 0 0
AUTOZONE INC COM 053332102 968 689 SH   SOLE   689 0 0
AVALONBAY CMNTYS INC COM 053484101 1,240 6,721 SH   SOLE   6,721 0 0
AVERY DENNISON CORP COM 053611109 285 1,552 SH   SOLE   1,552 0 0
BADGER METER INC COM 056525108 130 1,394 SH   SOLE   1,394 0 0
BAIDU INC SPON ADR REP A 056752108 566 2,600 SH   SOLE   2,600 0 0
BALL CORP COM 058498106 516 6,090 SH   SOLE   6,090 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,887 324,040 SH   SOLE   324,040 0 0
BK OF AMERICA CORP COM 060505104 15,005 387,834 SH   SOLE   387,834 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,683 35,581 SH   SOLE   35,581 0 0
BAXTER INTL INC COM 071813109 3,151 37,366 SH   SOLE   37,366 0 0
BECTON DICKINSON & CO COM 075887109 2,491 10,243 SH   SOLE   10,243 0 0
BERKLEY W R CORP COM 084423102 199 2,644 SH   SOLE   2,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,071 74,652 SH   SOLE   74,652 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 649 65,000 SH   SOLE   65,000 0 0
BEST BUY INC COM 086516101 871 7,589 SH   SOLE   7,589 0 0
BIO RAD LABS INC CL A 090572207 3,388 5,932 SH   SOLE   5,932 0 0
BOEING CO COM 097023105 2,603 10,221 SH   SOLE   10,221 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,555 19,306 SH   SOLE   19,306 0 0
BORGWARNER INC COM 099724106 206 4,453 SH   SOLE   4,453 0 0
BOSTON BEER INC CL A 100557107 3,764 3,120 SH   SOLE   3,120 0 0
BOSTON PROPERTIES INC COM 101121101 267 2,638 SH   SOLE   2,638 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,020 26,401 SH   SOLE   26,401 0 0
BOTTOMLINE TECH DEL INC COM 101388106 26 578 SH   SOLE   578 0 0
BRADY CORP CL A 104674106 66 1,242 SH   SOLE   1,242 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 835 64,685 SH   SOLE   64,685 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,138 113,074 SH   SOLE   113,074 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 283 SH   SOLE   283 0 0
BROWN & BROWN INC COM 115236101 965 21,113 SH   SOLE   21,113 0 0
BROWN FORMAN CORP CL B 115637209 234 3,398 SH   SOLE   3,398 0 0
BURLINGTON STORES INC COM 122017106 39 131 SH   SOLE   131 0 0
CF INDS HLDGS INC COM 125269100 182 4,019 SH   SOLE   4,019 0 0
CIGNA CORP NEW COM 125523100 1,923 7,954 SH   SOLE   7,954 0 0
CMS ENERGY CORP COM 125896100 5,910 96,544 SH   SOLE   96,544 0 0
CSG SYS INTL INC COM 126349109 889 19,806 SH   SOLE   19,806 0 0
CSW INDUSTRIALS INC COM 126402106 45 332 SH   SOLE   332 0 0
CSX CORP COM 126408103 1,372 14,234 SH   SOLE   14,234 0 0
CVS HEALTH CORP COM 126650100 3,674 48,833 SH   SOLE   48,833 0 0
CABOT OIL & GAS CORP COM 127097103 141 7,489 SH   SOLE   7,489 0 0
CACI INTL INC CL A 127190304 36 144 SH   SOLE   144 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,941 28,767 SH   SOLE   28,767 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 131 2,322 SH   SOLE   2,322 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,027 9,340 SH   SOLE   9,340 0 0
CAMPBELL SOUP CO COM 134429109 191 3,806 SH   SOLE   3,806 0 0
CANADIAN SOLAR INC COM 136635109 1,052 21,200 SH   SOLE   21,200 0 0
CARMAX INC COM 143130102 402 3,028 SH   SOLE   3,028 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 394 14,854 SH   SOLE   14,854 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 878 89,278 SH   SOLE   89,278 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 26 29,190 SH   SOLE   29,190 0 0
CASEYS GEN STORES INC COM 147528103 1,961 9,070 SH   SOLE   9,070 0 0
CATALENT INC COM 148806102 334 3,171 SH   SOLE   3,171 0 0
CATERPILLAR INC COM 149123101 2,356 10,159 SH   SOLE   10,159 0 0
CELANESE CORP DEL COM 150870103 319 2,127 SH   SOLE   2,127 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,799 73,214 SH   SOLE   73,214 0 0
CERNER CORP COM 156782104 3,652 50,810 SH   SOLE   50,810 0 0
CEVA INC COM 157210105 44 780 SH   SOLE   780 0 0
CHEVRON CORP NEW COM 166764100 3,761 35,887 SH   SOLE   35,887 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,117 786 SH   SOLE   786 0 0
CHURCH & DWIGHT INC COM 171340102 3,165 36,228 SH   SOLE   36,228 0 0
CIENA CORP COM NEW 171779309 252 4,604 SH   SOLE   4,604 0 0
CINCINNATI FINL CORP COM 172062101 287 2,786 SH   SOLE   2,786 0 0
CIRRUS LOGIC INC COM 172755100 150 1,764 SH   SOLE   1,764 0 0
CINTAS CORP COM 172908105 729 2,135 SH   SOLE   2,135 0 0
CITIGROUP INC COM NEW 172967424 11,712 160,986 SH   SOLE   160,986 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 351 7,948 SH   SOLE   7,948 0 0
CITRIX SYS INC COM 177376100 13,093 93,279 SH   SOLE   93,279 0 0
CITY OFFICE REIT INC COM 178587101 389 36,621 SH   SOLE   36,621 0 0
CLEAN ENERGY FUELS CORP COM 184499101 50 3,626 SH   SOLE   3,626 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 175 18,000 SH   SOLE   18,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 4 4,000 SH   SOLE   4,000 0 0
CLOROX CO DEL COM 189054109 10,524 54,560 SH   SOLE   54,560 0 0
COCA COLA CO COM 191216100 3,808 72,253 SH   SOLE   72,253 0 0
COGNEX CORP COM 192422103 230 2,771 SH   SOLE   2,771 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,840 23,559 SH   SOLE   23,559 0 0
COHERENT INC COM 192479103 6,577 26,007 SH   SOLE   26,007 0 0
COLGATE PALMOLIVE CO COM 194162103 6,535 82,896 SH   SOLE   82,896 0 0
COLICITY INC UNIT 02/24/2026 194170205 5 500 SH   SOLE   500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 157 1,600 SH   SOLE   1,600 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 377 22,027 SH   SOLE   22,027 0 0
COMERICA INC COM 200340107 187 2,613 SH   SOLE   2,613 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 432 43,098 SH   SOLE   43,098 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 888 90,100 SH   SOLE   90,100 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 28 22,524 SH   SOLE   22,524 0 0
CONAGRA BRANDS INC COM 205887102 342 9,094 SH   SOLE   9,094 0 0
CONSOLIDATED EDISON INC COM 209115104 9,616 128,552 SH   SOLE   128,552 0 0
CONX CORP COM CL A 212873103 1,924 192,987 SH   SOLE   192,987 0 0
CONX CORP *W EXP 10/30/202 212873111 69 58,249 SH   SOLE   58,249 0 0
COOPER COS INC COM NEW 216648402 1,816 4,727 SH   SOLE   4,727 0 0
COPART INC COM 217204106 659 6,064 SH   SOLE   6,064 0 0
CORCEPT THERAPEUTICS INC COM 218352102 243 10,200 SH   SOLE   10,200 0 0
CORNING INC COM 219350105 623 14,315 SH   SOLE   14,315 0 0
CUMMINS INC COM 231021106 2,123 8,194 SH   SOLE   8,194 0 0
DTE ENERGY CO COM 233331107 1,698 12,753 SH   SOLE   12,753 0 0
DANAHER CORPORATION COM 235851102 11,830 52,559 SH   SOLE   52,559 0 0
DARDEN RESTAURANTS INC COM 237194105 344 2,424 SH   SOLE   2,424 0 0
DARLING INGREDIENTS INC COM 237266101 1,037 14,100 SH   SOLE   14,100 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 906 90,100 SH   SOLE   90,100 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 109 58,499 SH   SOLE   58,499 0 0
DECKERS OUTDOOR CORP COM 243537107 231 700 SH   SOLE   700 0 0
DEERE & CO COM 244199105 3,175 8,487 SH   SOLE   8,487 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 573 11,873 SH   SOLE   11,873 0 0
DEXCOM INC COM 252131107 964 2,681 SH   SOLE   2,681 0 0
DIGITAL RLTY TR INC COM 253868103 7,621 54,114 SH   SOLE   54,114 0 0
DIODES INC COM 254543101 106 1,333 SH   SOLE   1,333 0 0
DISNEY WALT CO COM 254687106 7,215 39,101 SH   SOLE   39,101 0 0
DISCOVER FINL SVCS COM 254709108 542 5,706 SH   SOLE   5,706 0 0
DR REDDYS LABS LTD ADR 256135203 6,053 98,604 SH   SOLE   98,604 0 0
DOCUSIGN INC COM 256163106 201 992 SH   SOLE   992 0 0
DOLLAR GEN CORP NEW COM 256677105 9,708 47,914 SH   SOLE   47,914 0 0
DOLLAR TREE INC COM 256746108 501 4,378 SH   SOLE   4,378 0 0
DOVER CORP COM 260003108 1,475 10,757 SH   SOLE   10,757 0 0
DOW INC COM 260557103 888 13,883 SH   SOLE   13,883 0 0
DUKE REALTY CORP COM NEW 264411505 2,490 59,385 SH   SOLE   59,385 0 0
EASTGROUP PPTYS INC COM 277276101 39 275 SH   SOLE   275 0 0
EASTMAN CHEM CO COM 277432100 278 2,522 SH   SOLE   2,522 0 0
EBAY INC. COM 278642103 6,609 107,913 SH   SOLE   107,913 0 0
ECOLAB INC COM 278865100 990 4,624 SH   SOLE   4,624 0 0
EDISON INTL COM 281020107 1,450 24,737 SH   SOLE   24,737 0 0
ELECTRONIC ARTS INC COM 285512109 11,114 82,103 SH   SOLE   82,103 0 0
EMERSON ELEC CO COM 291011104 1,008 11,178 SH   SOLE   11,178 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 19 1,726 SH   SOLE   1,726 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,689 76,708 SH   SOLE   76,708 0 0
EQUIFAX INC COM 294429105 410 2,265 SH   SOLE   2,265 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 62 7,570 SH   SOLE   7,570 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 11,091 398,959 SH   SOLE   398,959 0 0
ESSEX PPTY TR INC COM 297178105 1,511 5,559 SH   SOLE   5,559 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,121 84,694 SH   SOLE   84,694 0 0
FLIR SYS INC COM 302445101 4,657 82,464 SH   SOLE   82,464 0 0
FMC CORP COM NEW 302491303 267 2,415 SH   SOLE   2,415 0 0
FTI CONSULTING INC COM 302941109 86 614 SH   SOLE   614 0 0
FACTSET RESH SYS INC COM 303075105 198 643 SH   SOLE   643 0 0
FAIR ISAAC CORP COM 303250104 239 492 SH   SOLE   492 0 0
FASTENAL CO COM 311900104 998 19,843 SH   SOLE   19,843 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 131 1,295 SH   SOLE   1,295 0 0
F5 NETWORKS INC COM 315616102 1,215 5,824 SH   SOLE   5,824 0 0
FIFTH THIRD BANCORP COM 316773100 497 13,260 SH   SOLE   13,260 0 0
FIRST MERCHANTS CORP COM 320817109 46 985 SH   SOLE   985 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 100 10,000 SH   SOLE   10,000 0 0
FISERV INC COM 337738108 1,274 10,706 SH   SOLE   10,706 0 0
FIRSTENERGY CORP COM 337932107 350 10,101 SH   SOLE   10,101 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 417 1,553 SH   SOLE   1,553 0 0
FLOWERS FOODS INC COM 343498101 1,443 60,614 SH   SOLE   60,614 0 0
FORD MTR CO DEL COM 345370860 891 72,744 SH   SOLE   72,744 0 0
FORTIS INC COM 349553107 656 15,133 SH   SOLE   15,133 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 248 25,000 SH   SOLE   25,000 0 0
FRANKLIN ELEC INC COM 353514102 86 1,088 SH   SOLE   1,088 0 0
FRANKLIN RESOURCES INC COM 354613101 152 5,120 SH   SOLE   5,120 0 0
FULLER H B CO COM 359694106 40 643 SH   SOLE   643 0 0
GO ACQUISITION CORP COM 362019101 748 75,983 SH   SOLE   75,983 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 41 45,932 SH   SOLE   45,932 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,796 30,425 SH   SOLE   30,425 0 0
GAP INC COM 364760108 115 3,865 SH   SOLE   3,865 0 0
GARTNER INC COM 366651107 303 1,661 SH   SOLE   1,661 0 0
GENERAC HLDGS INC COM 368736104 553 1,690 SH   SOLE   1,690 0 0
GENERAL DYNAMICS CORP COM 369550108 786 4,327 SH   SOLE   4,327 0 0
GENERAL ELECTRIC CO COM 369604103 2,145 163,344 SH   SOLE   163,344 0 0
GENERAL MLS INC COM 370334104 4,342 70,814 SH   SOLE   70,814 0 0
GENTEX CORP COM 371901109 1,452 40,710 SH   SOLE   40,710 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,390 100,000 SH   SOLE   100,000 0 0
GENUINE PARTS CO COM 372460105 310 2,686 SH   SOLE   2,686 0 0
GETTY RLTY CORP NEW COM 374297109 958 33,834 SH   SOLE   33,834 0 0
GILEAD SCIENCES INC COM 375558103 15,591 241,234 SH   SOLE   241,234 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,517 83,996 SH   SOLE   83,996 0 0
GLOBUS MED INC CL A 379577208 55 897 SH   SOLE   897 0 0
GLU MOBILE INC COM 379890106 1,872 150,000 SH   SOLE   150,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,000 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,003 100,000 SH   SOLE   100,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 990 1,760 SH   SOLE   1,760 0 0
GRAINGER W W INC COM 384802104 690 1,720 SH   SOLE   1,720 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 964 53,100 SH   SOLE   53,100 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 174 3,448 SH   SOLE   3,448 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 281 2,673 SH   SOLE   2,673 0 0
HALLIBURTON CO COM 406216101 353 16,462 SH   SOLE   16,462 0 0
HAMILTON LANE INC CL A 407497106 105 1,183 SH   SOLE   1,183 0 0
HANESBRANDS INC COM 410345102 129 6,545 SH   SOLE   6,545 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,117 16,717 SH   SOLE   16,717 0 0
HASBRO INC COM 418056107 228 2,373 SH   SOLE   2,373 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,476 39,695 SH   SOLE   39,695 0 0
HEALTHCARE RLTY TR COM 421946104 1,079 35,599 SH   SOLE   35,599 0 0
HEARTLAND EXPRESS INC COM 422347104 109 5,579 SH   SOLE   5,579 0 0
HENRY JACK & ASSOC INC COM 426281101 7,573 49,912 SH   SOLE   49,912 0 0
HERSHEY CO COM 427866108 11,492 72,658 SH   SOLE   72,658 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 49 2,547 SH   SOLE   2,547 0 0
HOLLYFRONTIER CORP COM 436106108 100 2,801 SH   SOLE   2,801 0 0
HOLOGIC INC COM 436440101 562 7,553 SH   SOLE   7,553 0 0
HOME DEPOT INC COM 437076102 17,407 57,027 SH   SOLE   57,027 0 0
HONEYWELL INTL INC COM 438516106 2,813 12,957 SH   SOLE   12,957 0 0
HORMEL FOODS CORP COM 440452100 9,502 198,866 SH   SOLE   198,866 0 0
HOULIHAN LOKEY INC CL A 441593100 4,913 73,875 SH   SOLE   73,875 0 0
HOWMET AEROSPACE INC COM 443201108 236 7,332 SH   SOLE   7,332 0 0
HUMANA INC COM 444859102 4,830 11,520 SH   SOLE   11,520 0 0
HUNT J B TRANS SVCS INC COM 445658107 508 3,023 SH   SOLE   3,023 0 0
HUNTINGTON BANCSHARES INC COM 446150104 298 18,939 SH   SOLE   18,939 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 156 760 SH   SOLE   760 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,612 7,275 SH   SOLE   7,275 0 0
ILLUMINA INC COM 452327109 1,312 3,416 SH   SOLE   3,416 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,072 431,223 SH   SOLE   431,223 0 0
INGLES MKTS INC CL A 457030104 8,212 133,197 SH   SOLE   133,197 0 0
INTEL CORP COM 458140100 9,609 150,135 SH   SOLE   150,135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,219 16,648 SH   SOLE   16,648 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 646 4,630 SH   SOLE   4,630 0 0
INTERNATIONAL PAPER CO COM 460146103 396 7,317 SH   SOLE   7,317 0 0
INTERPUBLIC GROUP COS INC COM 460690100 214 7,328 SH   SOLE   7,328 0 0
INTUIT COM 461202103 8,021 20,938 SH   SOLE   20,938 0 0
IROBOT CORP COM 462726100 112 918 SH   SOLE   918 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,466 86,540 SH   SOLE   86,540 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,092 53,930 SH   SOLE   53,930 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,064 27,447 SH   SOLE   27,447 0 0
ISHARES TR CORE S&P SCP ETF 464287804 366 3,373 SH   SOLE   3,373 0 0
ISHARES TR SHORT TREAS BD 464288679 12,709 115,000 SH   SOLE   115,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,268 240,781 SH   SOLE   240,781 0 0
JACOBS ENGR GROUP INC COM 469814107 312 2,414 SH   SOLE   2,414 0 0
JOHNSON & JOHNSON COM 478160104 25,136 152,943 SH   SOLE   152,943 0 0
JOHNSON OUTDOORS INC CL A 479167108 49 340 SH   SOLE   340 0 0
KLA CORP COM NEW 482480100 1,077 3,260 SH   SOLE   3,260 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 454 44,936 SH   SOLE   44,936 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,376 12,792 SH   SOLE   12,792 0 0
KELLOGG CO COM 487836108 3,511 55,469 SH   SOLE   55,469 0 0
KEYCORP COM 493267108 363 18,168 SH   SOLE   18,168 0 0
KIMBERLY-CLARK CORP COM 494368103 4,408 31,703 SH   SOLE   31,703 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 173 3,600 SH   SOLE   3,600 0 0
KRAFT HEINZ CO COM 500754106 1,440 36,009 SH   SOLE   36,009 0 0
KROGER CO COM 501044101 15,453 429,383 SH   SOLE   429,383 0 0
L BRANDS INC COM 501797104 272 4,389 SH   SOLE   4,389 0 0
LKQ CORP COM 501889208 223 5,259 SH   SOLE   5,259 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 776 3,830 SH   SOLE   3,830 0 0
LAM RESEARCH CORP COM 512807108 1,585 2,662 SH   SOLE   2,662 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 545 5,804 SH   SOLE   5,804 0 0
LAMB WESTON HLDGS INC COM 513272104 213 2,749 SH   SOLE   2,749 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 892 7,012 SH   SOLE   7,012 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,791 92,116 SH   SOLE   92,116 0 0
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CABLE ONE INC COM 12685J105 128 70 SH   SOLE   70 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 9,702 15,724 SH   SOLE   15,724 0 0
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CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 682 12,930 SH   SOLE   12,930 0 0
CHURCHILL CAP CORP II CL A 17143G106 400 39,962 SH   SOLE   39,962 0 0
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COLONY CAP INC NEW CL A COM 19626G108 772 119,207 SH   SOLE   119,207 0 0
COMCAST CORP NEW CL A 20030N101 10,874 200,962 SH   SOLE   200,962 0 0
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CONOCOPHILLIPS COM 20825C104 1,336 25,217 SH   SOLE   25,217 0 0
CONSTELLATION BRANDS INC CL A 21036P108 720 3,156 SH   SOLE   3,156 0 0
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CORTEVA INC COM 22052L104 647 13,868 SH   SOLE   13,868 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 15,222 88,434 SH   SOLE   88,434 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,343 133,500 SH   SOLE   133,500 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 37 26,966 SH   SOLE   26,966 0 0
CYRUSONE INC COM 23283R100 2,326 34,352 SH   SOLE   34,352 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,980 200,000 SH   SOLE   200,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 604 62,500 SH   SOLE   62,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 13 21,666 SH   SOLE   21,666 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 117 5,390 SH   SOLE   5,390 0 0
D R HORTON INC COM 23331A109 618 6,930 SH   SOLE   6,930 0 0
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DPCM CAP INC COM CL A 23344P101 133 13,500 SH   SOLE   13,500 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 7 5,966 SH   SOLE   5,966 0 0
DXC TECHNOLOGY CO COM 23355L106 149 4,780 SH   SOLE   4,780 0 0
DAVITA INC COM 23918K108 2,753 25,545 SH   SOLE   25,545 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,327 239,875 SH   SOLE   239,875 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 78 147,060 SH   SOLE   147,060 0 0
DENTSPLY SIRONA INC COM 24906P109 262 4,107 SH   SOLE   4,107 0 0
DEVON ENERGY CORP NEW COM 25179M103 241 11,014 SH   SOLE   11,014 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 178 18,000 SH   SOLE   18,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 248 3,368 SH   SOLE   3,368 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,976 200,000 SH   SOLE   200,000 0 0
DISCOVERY INC COM SER A 25470F104 131 3,014 SH   SOLE   3,014 0 0
DISCOVERY INC COM SER C 25470F302 24,723 670,177 SH   SOLE   670,177 0 0
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DOCEBO INC COM 25609L105 167 3,895 SH   SOLE   3,895 0 0
DOMINION ENERGY INC COM 25746U109 1,140 15,009 SH   SOLE   15,009 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 12,043 124,764 SH   SOLE   124,764 0 0
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ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 88 8,740 SH   SOLE   8,740 0 0
EOG RES INC COM 26875P101 788 10,861 SH   SOLE   10,861 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 256 9,495 SH   SOLE   9,495 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 51 2,771 SH   SOLE   2,771 0 0
ENBRIDGE INC COM 29250N105 3,352 92,099 SH   SOLE   92,099 0 0
ENCOMPASS HEALTH CORP COM 29261A100 162 1,982 SH   SOLE   1,982 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 891 116,032 SH   SOLE   116,032 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 50 11,628 SH   SOLE   11,628 0 0
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ENTERGY CORP NEW COM 29364G103 371 3,728 SH   SOLE   3,728 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,090 112,500 SH   SOLE   112,500 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 54 62,500 SH   SOLE   62,500 0 0
EPAM SYS INC COM 29414B104 129 326 SH   SOLE   326 0 0
EQUINIX INC COM 29444U700 14,424 21,225 SH   SOLE   21,225 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 457 6,376 SH   SOLE   6,376 0 0
ERIE INDTY CO CL A 29530P102 271 1,225 SH   SOLE   1,225 0 0
ESSENTIAL UTILS INC COM 29670G102 390 8,716 SH   SOLE   8,716 0 0
ETSY INC COM 29786A106 473 2,347 SH   SOLE   2,347 0 0
EVERCORE INC CLASS A 29977A105 1,235 9,371 SH   SOLE   9,371 0 0
EVERGY INC COM 30034W106 251 4,223 SH   SOLE   4,223 0 0
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EXELON CORP COM 30161N101 3,153 72,078 SH   SOLE   72,078 0 0
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EXPONENT INC COM 30214U102 218 2,236 SH   SOLE   2,236 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 1,761 13,285 SH   SOLE   13,285 0 0
EXXON MOBIL CORP COM 30231G102 4,403 78,869 SH   SOLE   78,869 0 0
FACEBOOK INC CL A 30303M102 15,458 52,483 SH   SOLE   52,483 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 4 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 2,284 8,041 SH   SOLE   8,041 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,585 18,382 SH   SOLE   18,382 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,710 91,240 SH   SOLE   91,240 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 5 500 SH   SOLE   500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 547 3,278 SH   SOLE   3,278 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 13 8,566 SH   SOLE   8,566 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1,243 118,125 SH   SOLE   118,125 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 996 100,000 SH   SOLE   100,000 0 0
FORTIVE CORP COM 34959J108 443 6,278 SH   SOLE   6,278 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,307 135,000 SH   SOLE   135,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 45 75,000 SH   SOLE   75,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 332 3,468 SH   SOLE   3,468 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,905 192,686 SH   SOLE   192,686 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 46 44,200 SH   SOLE   44,200 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3,960 400,000 SH   SOLE   400,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 2,697 1,680,000 PRN   SOLE   1,680,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 612 22,328 SH   SOLE   22,328 0 0
FOX CORP CL A COM 35137L105 225 6,229 SH   SOLE   6,229 0 0
FOX CORP CL B COM 35137L204 15,490 443,445 SH   SOLE   443,445 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,071 93,271 SH   SOLE   93,271 0 0
FRONTDOOR INC COM 35905A109 126 2,353 SH   SOLE   2,353 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,240 125,000 SH   SOLE   125,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,327 43,000 SH   SOLE   43,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 94 2,770 SH   SOLE   2,770 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,332 78,520 SH   SOLE   78,520 0 0
GENERAL MTRS CO COM 37045V100 1,357 23,623 SH   SOLE   23,623 0 0
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GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 666 67,500 SH   SOLE   67,500 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 48 22,499 SH   SOLE   22,499 0 0
GLOBAL PMTS INC COM 37940X102 1,109 5,501 SH   SOLE   5,501 0 0
GLOBAL MED REIT INC COM NEW 37954A204 553 42,152 SH   SOLE   42,152 0 0
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GLOBAL X FDS FINTECH ETF 37954Y814 405 9,180 SH   SOLE   9,180 0 0
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GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 993 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 26 1,906 SH   SOLE   1,906 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 144 36,426 SH   SOLE   36,426 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,490 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,994 200,000 SH   SOLE   200,000 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 2 3,333 SH   SOLE   3,333 0 0
HCA HEALTHCARE INC COM 40412C101 930 4,939 SH   SOLE   4,939 0 0
HP INC COM 40434L105 3,852 121,336 SH   SOLE   121,336 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 1,303 47,239 SH   SOLE   47,239 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,751 111,240 SH   SOLE   111,240 0 0
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 419 12,719 SH   SOLE   12,719 0 0
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IQVIA HLDGS INC COM 46266C105 689 3,568 SH   SOLE   3,568 0 0
IRON MTN INC NEW COM 46284V101 686 18,539 SH   SOLE   18,539 0 0
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JD.COM INC SPON ADR CL A 47215P106 4,522 53,621 SH   SOLE   53,621 0 0
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LIFE STORAGE INC COM 53223X107 292 3,401 SH   SOLE   3,401 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 4,495 137,812 SH   SOLE   137,812 0 0
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MCKESSON CORP COM 58155Q103 836 4,288 SH   SOLE   4,288 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,441 161,696 SH   SOLE   161,696 0 0
MEDIFAST INC COM 58470H101 997 4,709 SH   SOLE   4,709 0 0
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MEDTECH ACQUISITION CORP COM CL A 58507N105 408 42,302 SH   SOLE   42,302 0 0
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MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2,349 233,772 SH   SOLE   233,772 0 0
MERCK & CO. INC COM 58933Y105 19,379 251,378 SH   SOLE   251,378 0 0
METLIFE INC COM 59156R108 851 14,005 SH   SOLE   14,005 0 0
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MODIVCARE INC COM 60783X104 36 240 SH   SOLE   240 0 0
MOELIS & CO CL A 60786M105 974 17,742 SH   SOLE   17,742 0 0
MOLINA HEALTHCARE INC COM 60855R100 194 829 SH   SOLE   829 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 181 3,535 SH   SOLE   3,535 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,319 14,485 SH   SOLE   14,485 0 0
MOSAIC CO NEW COM 61945C103 205 6,482 SH   SOLE   6,482 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 45 47,059 SH   SOLE   47,059 0 0
NIC INC COM 62914B100 63 1,846 SH   SOLE   1,846 0 0
NVR INC COM 62944T105 301 64 SH   SOLE   64 0 0
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NETAPP INC COM 64110D104 302 4,157 SH   SOLE   4,157 0 0
NETFLIX INC COM 64110L106 6,575 12,604 SH   SOLE   12,604 0 0
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NOAH HLDGS LTD SPON ADS CL A 65487X102 305 6,863 SH   SOLE   6,863 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 32 5,400 SH   SOLE   5,400 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 98 1,825 SH   SOLE   1,825 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 88 8,900 SH   SOLE   8,900 0 0
NVIDIA CORPORATION COM 67066G104 7,465 13,982 SH   SOLE   13,982 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,039 2,048 SH   SOLE   2,048 0 0
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ONE GAS INC COM 68235P108 274 3,568 SH   SOLE   3,568 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,952 200,000 SH   SOLE   200,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 47 66,666 SH   SOLE   66,666 0 0
1 800 FLOWERS COM INC CL A 68243Q106 66 2,390 SH   SOLE   2,390 0 0
ORACLE CORP COM 68389X105 14,927 212,721 SH   SOLE   212,721 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,249 125,000 SH   SOLE   125,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 519 7,581 SH   SOLE   7,581 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 68 7,207 SH   SOLE   7,207 0 0
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QUALYS INC COM 74758T303 135 1,285 SH   SOLE   1,285 0 0
QUEST DIAGNOSTICS INC COM 74834L100 322 2,507 SH   SOLE   2,507 0 0
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RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 49 5,000 SH   SOLE   5,000 0 0
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REALPAGE INC COM 75606N109 5,871 67,325 SH   SOLE   67,325 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 369 17,880 SH   SOLE   17,880 0 0
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RENT A CTR INC NEW COM 76009N100 157 2,728 SH   SOLE   2,728 0 0
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REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 388 38,216 SH   SOLE   38,216 0 0
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ROTOR ACQUISITION CORP COM 77879W105 1,372 140,000 SH   SOLE   140,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 49 74,999 SH   SOLE   74,999 0 0
S&P GLOBAL INC COM 78409V104 2,186 6,195 SH   SOLE   6,195 0 0
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SPIRE INC COM 84857L101 178 2,414 SH   SOLE   2,414 0 0
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TLG ACQUISITION ONE CORP COM CL A 87257M108 5,130 530,000 SH   SOLE   530,000 0 0
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TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 249 25,000 SH   SOLE   25,000 0 0
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TECHTARGET INC COM 87874R100 161 2,312 SH   SOLE   2,312 0 0
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3M CO COM 88579Y101 2,079 10,788 SH   SOLE   10,788 0 0
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AGILE GROWTH CORP UNIT 03/09/2026 G01202129 981 98,847 SH   SOLE   98,847 0 0
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AMCOR PLC ORD G0250X107 341 29,191 SH   SOLE   29,191 0 0
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AON PLC SHS CL A G0403H108 8,419 36,589 SH   SOLE   36,589 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,980 200,000 SH   SOLE   200,000 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,552 63,537 SH   SOLE   63,537 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,879 72,839 SH   SOLE   72,839 0 0
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CHINA YUCHAI INTL LTD COM G21082105 713 46,036 SH   SOLE   46,036 0 0
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COHN ROBBINS HOLDINGS CORP COM CL A G23726105 852 86,638 SH   SOLE   86,638 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 311 5,961 SH   SOLE   5,961 0 0
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EATON CORP PLC SHS G29183103 1,026 7,420 SH   SOLE   7,420 0 0
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ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,982 300,000 SH   SOLE   300,000 0 0
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HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 77 70,181 SH   SOLE   70,181 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,599 17,377 SH   SOLE   17,377 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3,944 400,000 SH   SOLE   400,000 0 0
IHS MARKIT LTD SHS G47567105 671 6,938 SH   SOLE   6,938 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 955 97,959 SH   SOLE   97,959 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 68 83,066 SH   SOLE   83,066 0 0
INVESCO LTD SHS G491BT108 178 7,077 SH   SOLE   7,077 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 3 300 SH   SOLE   300 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,065 310,226 SH   SOLE   310,226 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 90 77,555 SH   SOLE   77,555 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 411 40,142 SH   SOLE   40,142 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 57 29,150 SH   SOLE   29,150 0 0
JOHNSON CTLS INTL PLC SHS G51502105 801 13,419 SH   SOLE   13,419 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 2,378 240,194 SH   SOLE   240,194 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 76 94,980 SH   SOLE   94,980 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1,976 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 944 95,000 SH   SOLE   95,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,239 225,000 SH   SOLE   225,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 45 4,500 SH   SOLE   4,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,994 200,000 SH   SOLE   200,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,872 192,547 SH   SOLE   192,547 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 70 91,066 SH   SOLE   91,066 0 0
LINDE PLC SHS G5494J103 2,729 9,740 SH   SOLE   9,740 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 266 26,900 SH   SOLE   26,900 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 19 15,298 SH   SOLE   15,298 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 204 4,170 SH   SOLE   4,170 0 0
MEDTRONIC PLC SHS G5960L103 14,177 120,013 SH   SOLE   120,013 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 1,978 200,000 SH   SOLE   200,000 0 0
APTIV PLC SHS G6095L109 693 5,027 SH   SOLE   5,027 0 0
MYOVANT SCIENCES LTD COM G637AM102 35 1,695 SH   SOLE   1,695 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 169 6,708 SH   SOLE   6,708 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 10 1,000 SH   SOLE   1,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 388 39,090 SH   SOLE   39,090 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 116 62,598 SH   SOLE   62,598 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 990 100,000 SH   SOLE   100,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,780 180,000 SH   SOLE   180,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 187 6,765 SH   SOLE   6,765 0 0
NOVOCURE LTD ORD SHS G6674U108 229 1,734 SH   SOLE   1,734 0 0
PAYSAFE LIMITED *W EXP 08/11/202 G6964L115 211 48,688 SH   SOLE   48,688 0 0
ONE *W EXP 08/17/202 G7000X121 12 4,375 SH   SOLE   4,375 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 994 100,000 SH   SOLE   100,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,480 148,706 SH   SOLE   148,706 0 0
PONTEM CORPORATION SHS CL A G71707106 871 90,000 SH   SOLE   90,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 25 33,332 SH   SOLE   33,332 0 0
POWERED BRANDS CL A G7209M108 2,183 225,000 SH   SOLE   225,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 62 83,332 SH   SOLE   83,332 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 882 90,000 SH   SOLE   90,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 41 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,377 244,319 SH   SOLE   244,319 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 95 97,229 SH   SOLE   97,229 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 13 1,350 SH   SOLE   1,350 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 1 500 SH   SOLE   500 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 16 11,966 SH   SOLE   11,966 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 25 12,499 SH   SOLE   12,499 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 2 1,000 SH   SOLE   1,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,889 180,055 SH   SOLE   180,055 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 43 36,010 SH   SOLE   36,010 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2,072 208,041 SH   SOLE   208,041 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,507 97,817 SH   SOLE   97,817 0 0
PENTAIR PLC SHS G7S00T104 195 3,125 SH   SOLE   3,125 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2,485 250,000 SH   SOLE   250,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 397 40,000 SH   SOLE   40,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 90 36,800 SH   SOLE   36,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 162 61,417 SH   SOLE   61,417 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 206 37,602 SH   SOLE   37,602 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 506 50,000 SH   SOLE   50,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,862 193,587 SH   SOLE   193,587 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 80 92,965 SH   SOLE   92,965 0 0
STERIS PLC SHS USD G8473T100 406 2,130 SH   SOLE   2,130 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 36 18,019 SH   SOLE   18,019 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 787 80,100 SH   SOLE   80,100 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,970 200,000 SH   SOLE   200,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 989 100,000 SH   SOLE   100,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 131 12,500 SH   SOLE   12,500 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 30 2,981 SH   SOLE   2,981 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 44 34,000 SH   SOLE   34,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 735 4,442 SH   SOLE   4,442 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 25 2,500 SH   SOLE   2,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,336 102,917 SH   SOLE   102,917 0 0
TRITON INTL LTD CL A G9078F107 5,388 97,980 SH   SOLE   97,980 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,172 119,474 SH   SOLE   119,474 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 60 83,090 SH   SOLE   83,090 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 398 40,787 SH   SOLE   40,787 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 16 16,471 SH   SOLE   16,471 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 994 100,000 SH   SOLE   100,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,746 180,000 SH   SOLE   180,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 48 66,666 SH   SOLE   66,666 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 184 64,866 SH   SOLE   64,866 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 356 30,104 SH   SOLE   30,104 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 52 25,381 SH   SOLE   25,381 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 142 84,359 SH   SOLE   84,359 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,455 450,000 SH   SOLE   450,000 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 500 50,000 SH   SOLE   50,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 993 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 5 500 SH   SOLE   500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,777 16,500 SH   SOLE   16,500 0 0
PERRIGO CO PLC SHS G97822103 100 2,480 SH   SOLE   2,480 0 0
CHUBB LIMITED COM H1467J104 1,327 8,402 SH   SOLE   8,402 0 0
GARMIN LTD SHS H2906T109 7,676 58,215 SH   SOLE   58,215 0 0
TE CONNECTIVITY LTD REG SHS H84989104 795 6,157 SH   SOLE   6,157 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 383 3,423 SH   SOLE   3,423 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 148 1,145 SH   SOLE   1,145 0 0
RADWARE LTD ORD M81873107 1,127 43,203 SH   SOLE   43,203 0 0
WIX COM LTD SHS M98068105 464 1,662 SH   SOLE   1,662 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 821 7,886 SH   SOLE   7,886 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,039 5,161 SH   SOLE   5,161 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 349 4,079 SH   SOLE   4,079 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,653 202,087 SH   SOLE   202,087 0 0