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   1,024 14,241 SH   SOLE   14,241 0 0
AMN HEALTHCARE SVCS INC COM 001744101   64 627 SH   SOLE   627 0 0
ABBOTT LABS COM 002824100   7,295 66,442 SH   SOLE   66,442 0 0
ADDUS HOMECARE CORP COM 006739106   71 716 SH   SOLE   716 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,424 68,296 SH   SOLE   68,296 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,416 65,700 SH   SOLE   65,700 0 0
AGREE RLTY CORP COM 008492100   812 11,442 SH   SOLE   11,442 0 0
AIRBNB INC COM CL A 009066101   769 8,993 SH   SOLE   8,993 0 0
AIR PRODS & CHEMS INC COM 009158106   1,622 5,261 SH   SOLE   5,261 0 0
ALASKA AIR GROUP INC COM 011659109   272 6,345 SH   SOLE   6,345 0 0
ALBANY INTL CORP CL A 012348108   206 2,087 SH   SOLE   2,087 0 0
ALBEMARLE CORP COM 012653101   602 2,778 SH   SOLE   2,778 0 0
ALCOA CORP COM 013872106   194 4,272 SH   SOLE   4,272 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,472 10,105 SH   SOLE   10,105 0 0
ALIGN TECHNOLOGY INC COM 016255101   372 1,764 SH   SOLE   1,764 0 0
ALLIANT ENERGY CORP COM 018802108   329 5,952 SH   SOLE   5,952 0 0
ALLSTATE CORP COM 020002101   869 6,412 SH   SOLE   6,412 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   93 4,052 SH   SOLE   4,052 0 0
AMAZON COM INC COM 023135106   24,188 287,957 SH   SOLE   287,957 0 0
U HAUL HOLDING COMPANY COM 023586100   200 3,329 SH   SOLE   3,329 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,762 32,040 SH   SOLE   32,040 0 0
AMEREN CORP COM 023608102   2,381 26,775 SH   SOLE   26,775 0 0
AMERICAN ASSETS TR INC COM 024013104   813 30,694 SH   SOLE   30,694 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,508 68,538 SH   SOLE   68,538 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,200 26,314 SH   SOLE   26,314 0 0
AMERICAN EXPRESS CO COM 025816109   2,234 15,118 SH   SOLE   15,118 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   236 1,717 SH   SOLE   1,717 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,113 33,409 SH   SOLE   33,409 0 0
AMER STATES WTR CO COM 029899101   123 1,331 SH   SOLE   1,331 0 0
AMERICAN VANGUARD CORP COM 030371108   118 5,420 SH   SOLE   5,420 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,647 10,807 SH   SOLE   10,807 0 0
AMETEK INC COM 031100100   760 5,441 SH   SOLE   5,441 0 0
AMGEN INC COM 031162100   10,685 40,682 SH   SOLE   40,682 0 0
AMKOR TECHNOLOGY INC COM 031652100   552 23,027 SH   SOLE   23,027 0 0
AMPHENOL CORP NEW CL A 032095101   2,075 27,258 SH   SOLE   27,258 0 0
ANALOG DEVICES INC COM 032654105   2,838 17,302 SH   SOLE   17,302 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   234 11,102 SH   SOLE   11,102 0 0
ELEVANCE HEALTH INC COM 036752103   7,227 14,088 SH   SOLE   14,088 0 0
APPLE INC COM 037833100   61,102 470,268 SH   SOLE   470,268 0 0
APPLIED MATLS INC COM 038222105   1,987 20,409 SH   SOLE   20,409 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,696 50,571 SH   SOLE   50,571 0 0
ARISTA NETWORKS INC COM 040413106   701 5,776 SH   SOLE   5,776 0 0
ARROW ELECTRS INC COM 042735100   285 2,728 SH   SOLE   2,728 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,278 7,132 SH   SOLE   7,132 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   196 1,947 SH   SOLE   1,947 0 0
ATMOS ENERGY CORP COM 049560105   892 7,963 SH   SOLE   7,963 0 0
ATRION CORP COM 049904105   228 408 SH   SOLE   408 0 0
AUTODESK INC COM 052769106   2,468 13,208 SH   SOLE   13,208 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,690 19,636 SH   SOLE   19,636 0 0
AUTOZONE INC COM 053332102   4,084 1,656 SH   SOLE   1,656 0 0
AVALONBAY CMNTYS INC COM 053484101   2,640 16,344 SH   SOLE   16,344 0 0
AVERY DENNISON CORP COM 053611109   455 2,513 SH   SOLE   2,513 0 0
AVNET INC COM 053807103   453 10,890 SH   SOLE   10,890 0 0
BP PLC SPONSORED ADR 055622104   33 953 SH   SOLE   953 0 0
BADGER METER INC COM 056525108   216 1,985 SH   SOLE   1,985 0 0
BALL CORP COM 058498106   382 7,461 SH   SOLE   7,461 0 0
BALLARD PWR SYS INC NEW COM 058586108   719 150,118 SH   SOLE   150,118 0 0
BANK AMERICA CORP COM 060505104   9,054 273,362 SH   SOLE   273,362 0 0
BANK NEW YORK MELLON CORP COM 064058100   829 18,207 SH   SOLE   18,207 0 0
BARRETT BUSINESS SVCS INC COM 068463108   93 995 SH   SOLE   995 0 0
BATH & BODY WORKS INC COM 070830104   228 5,416 SH   SOLE   5,416 0 0
BAXTER INTL INC COM 071813109   1,334 26,181 SH   SOLE   26,181 0 0
BECTON DICKINSON & CO COM 075887109   2,486 9,775 SH   SOLE   9,775 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   4 17,400 SH   SOLE   17,400 0 0
BERKLEY W R CORP COM 084423102   903 12,450 SH   SOLE   12,450 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   2 33,332 SH   SOLE   33,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,097 48,875 SH   SOLE   48,875 0 0
BEST BUY INC COM 086516101   386 4,807 SH   SOLE   4,807 0 0
BILL COM HLDGS INC COM 090043100   244 2,237 SH   SOLE   2,237 0 0
BIO RAD LABS INC CL A 090572207   452 1,076 SH   SOLE   1,076 0 0
BLOCK H & R INC COM 093671105   665 18,210 SH   SOLE   18,210 0 0
BOEING CO COM 097023105   2,549 13,383 SH   SOLE   13,383 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,055 19,663 SH   SOLE   19,663 0 0
BORGWARNER INC COM 099724106   226 5,620 SH   SOLE   5,620 0 0
BOSTON PROPERTIES INC COM 101121101   239 3,532 SH   SOLE   3,532 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,571 33,955 SH   SOLE   33,955 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,301 87,579 SH   SOLE   87,579 0 0
BROWN & BROWN INC COM 115236101   324 5,694 SH   SOLE   5,694 0 0
BROWN FORMAN CORP CL B 115637209   483 7,351 SH   SOLE   7,351 0 0
BURLINGTON STORES INC COM 122017106   315 1,556 SH   SOLE   1,556 0 0
CBIZ INC COM 124805102   217 4,624 SH   SOLE   4,624 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   330 14,310 SH   SOLE   14,310 0 0
CF INDS HLDGS INC COM 125269100   1,047 12,289 SH   SOLE   12,289 0 0
CIGNA CORP NEW COM 125523100   6,367 19,215 SH   SOLE   19,215 0 0
CMS ENERGY CORP COM 125896100   436 6,883 SH   SOLE   6,883 0 0
CSG SYS INTL INC COM 126349109   824 14,405 SH   SOLE   14,405 0 0
CSW INDUSTRIALS INC COM 126402106   152 1,313 SH   SOLE   1,313 0 0
CSX CORP COM 126408103   10,569 341,157 SH   SOLE   341,157 0 0
CTS CORP COM 126501105   255 6,478 SH   SOLE   6,478 0 0
CVS HEALTH CORP COM 126650100   5,473 58,729 SH   SOLE   58,729 0 0
COTERRA ENERGY INC COM 127097103   1,646 66,980 SH   SOLE   66,980 0 0
CACI INTL INC CL A 127190304   193 641 SH   SOLE   641 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,766 23,443 SH   SOLE   23,443 0 0
CAL MAINE FOODS INC COM NEW 128030202   118 2,170 SH   SOLE   2,170 0 0
CALERES INC COM 129500104   109 4,878 SH   SOLE   4,878 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   114 1,885 SH   SOLE   1,885 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,222 19,861 SH   SOLE   19,861 0 0
CAMPBELL SOUP CO COM 134429109   334 5,883 SH   SOLE   5,883 0 0
CARLISLE COS INC COM 142339100   505 2,143 SH   SOLE   2,143 0 0
CARMAX INC COM 143130102   230 3,781 SH   SOLE   3,781 0 0
CARNIVAL CORP COMMON STOCK 143658300   189 23,408 SH   SOLE   23,408 0 0
CASEYS GEN STORES INC COM 147528103   1,664 7,419 SH   SOLE   7,419 0 0
CATALENT INC COM 148806102   182 4,053 SH   SOLE   4,053 0 0
CATERPILLAR INC COM 149123101   4,281 17,871 SH   SOLE   17,871 0 0
CATHAY GEN BANCORP COM 149150104   174 4,263 SH   SOLE   4,263 0 0
CAVCO INDS INC DEL COM 149568107   164 726 SH   SOLE   726 0 0
CELANESE CORP DEL COM 150870103   521 5,094 SH   SOLE   5,094 0 0
CENTRAL GARDEN & PET CO COM 153527106   98 2,612 SH   SOLE   2,612 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   465 12,993 SH   SOLE   12,993 0 0
CHARLES RIV LABS INTL INC COM 159864107   263 1,206 SH   SOLE   1,206 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,589 27,437 SH   SOLE   27,437 0 0
CHESAPEAKE UTILS CORP COM 165303108   78 663 SH   SOLE   663 0 0
CHEVRON CORP NEW COM 166764100   8,732 48,651 SH   SOLE   48,651 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   914 659 SH   SOLE   659 0 0
CHOICE HOTELS INTL INC COM 169905106   333 2,958 SH   SOLE   2,958 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,394 42,109 SH   SOLE   42,109 0 0
CINCINNATI FINL CORP COM 172062101   368 3,591 SH   SOLE   3,591 0 0
CIRRUS LOGIC INC COM 172755100   202 2,710 SH   SOLE   2,710 0 0
CINTAS CORP COM 172908105   1,646 3,644 SH   SOLE   3,644 0 0
CITIGROUP INC COM NEW 172967424   2,965 65,546 SH   SOLE   65,546 0 0
CITIZENS FINL GROUP INC COM 174610105   784 19,924 SH   SOLE   19,924 0 0
CITY OFFICE REIT INC COM 178587101   667 79,637 SH   SOLE   79,637 0 0
CLEAN HARBORS INC COM 184496107   280 2,455 SH   SOLE   2,455 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   198 12,276 SH   SOLE   12,276 0 0
CLOROX CO DEL COM 189054109   5,012 35,715 SH   SOLE   35,715 0 0
COCA COLA CONS INC COM 191098102   255 498 SH   SOLE   498 0 0
COCA COLA CO COM 191216100   6,705 105,404 SH   SOLE   105,404 0 0
COGNEX CORP COM 192422103   194 4,113 SH   SOLE   4,113 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   790 13,822 SH   SOLE   13,822 0 0
COLGATE PALMOLIVE CO COM 194162103   25,875 328,408 SH   SOLE   328,408 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   30 926 SH   SOLE   926 0 0
COMFORT SYS USA INC COM 199908104   296 2,574 SH   SOLE   2,574 0 0
COMMVAULT SYS INC COM 204166102   384 6,108 SH   SOLE   6,108 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   206 27,656 SH   SOLE   27,656 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   3 22,524 SH   SOLE   22,524 0 0
CONAGRA BRANDS INC COM 205887102   441 11,400 SH   SOLE   11,400 0 0
CONSOLIDATED EDISON INC COM 209115104   24,573 257,823 SH   SOLE   257,823 0 0
CONX CORP *W EXP 10/30/202 212873111   9 58,249 SH   SOLE   58,249 0 0
COOPER COS INC COM NEW 216648402   1,201 3,632 SH   SOLE   3,632 0 0
COPART INC COM 217204106   618 10,146 SH   SOLE   10,146 0 0
CORCEPT THERAPEUTICS INC COM 218352102   75 3,705 SH   SOLE   3,705 0 0
CORNING INC COM 219350105   608 19,049 SH   SOLE   19,049 0 0
QUIDELORTHO CORP COM 219798105   321 3,751 SH   SOLE   3,751 0 0
CORVEL CORP COM 221006109   43 294 SH   SOLE   294 0 0
CREDIT ACCEP CORP MICH COM 225310101   248 523 SH   SOLE   523 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   107 4,017 SH   SOLE   4,017 0 0
CROWN HLDGS INC COM 228368106   237 2,877 SH   SOLE   2,877 0 0
CUBESMART COM 229663109   406 10,093 SH   SOLE   10,093 0 0
CUMMINS INC COM 231021106   810 3,345 SH   SOLE   3,345 0 0
CURTISS WRIGHT CORP COM 231561101   645 3,865 SH   SOLE   3,865 0 0
DTE ENERGY CO COM 233331107   540 4,595 SH   SOLE   4,595 0 0
DANAHER CORPORATION COM 235851102   9,944 37,465 SH   SOLE   37,465 0 0
DARDEN RESTAURANTS INC COM 237194105   402 2,908 SH   SOLE   2,908 0 0
DARLING INGREDIENTS INC COM 237266101   238 3,805 SH   SOLE   3,805 0 0
DEERE & CO COM 244199105   2,954 6,889 SH   SOLE   6,889 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   124 3,775 SH   SOLE   3,775 0 0
DEXCOM INC COM 252131107   1,055 9,313 SH   SOLE   9,313 0 0
DIGITAL RLTY TR INC COM 253868103   690 6,883 SH   SOLE   6,883 0 0
DISNEY WALT CO COM 254687106   3,757 43,247 SH   SOLE   43,247 0 0
DISCOVER FINL SVCS COM 254709108   634 6,480 SH   SOLE   6,480 0 0
DR REDDYS LABS LTD ADR 256135203   5,667 109,499 SH   SOLE   109,499 0 0
DOCUSIGN INC COM 256163106   263 4,741 SH   SOLE   4,741 0 0
DOLLAR GEN CORP NEW COM 256677105   12,494 50,738 SH   SOLE   50,738 0 0
DOLLAR TREE INC COM 256746108   1,243 8,787 SH   SOLE   8,787 0 0
DOVER CORP COM 260003108   461 3,406 SH   SOLE   3,406 0 0
DOW INC COM 260557103   2,624 52,081 SH   SOLE   52,081 0 0
DYNATRACE INC COM NEW 268150109   183 4,770 SH   SOLE   4,770 0 0
EASTMAN CHEM CO COM 277432100   237 2,914 SH   SOLE   2,914 0 0
EBAY INC. COM 278642103   969 23,367 SH   SOLE   23,367 0 0
ECOLAB INC COM 278865100   886 6,086 SH   SOLE   6,086 0 0
EDISON INTL COM 281020107   1,435 22,551 SH   SOLE   22,551 0 0
ELECTRONIC ARTS INC COM 285512109   17,455 142,863 SH   SOLE   142,863 0 0
EMERSON ELEC CO COM 291011104   1,348 14,028 SH   SOLE   14,028 0 0
ENCORE CAP GROUP INC COM 292554102   680 14,193 SH   SOLE   14,193 0 0
ENCORE WIRE CORP COM 292562105   223 1,623 SH   SOLE   1,623 0 0
ENNIS INC COM 293389102   210 9,473 SH   SOLE   9,473 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   137 2,803 SH   SOLE   2,803 0 0
EPLUS INC COM 294268107   60 1,362 SH   SOLE   1,362 0 0
EQUIFAX INC COM 294429105   564 2,903 SH   SOLE   2,903 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,663 66,607 SH   SOLE   66,607 0 0
ESSEX PPTY TR INC COM 297178105   327 1,545 SH   SOLE   1,545 0 0
EXLSERVICE HOLDINGS INC COM 302081104   246 1,450 SH   SOLE   1,450 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,567 43,947 SH   SOLE   43,947 0 0
FMC CORP COM NEW 302491303   373 2,987 SH   SOLE   2,987 0 0
FTI CONSULTING INC COM 302941109   4,759 29,966 SH   SOLE   29,966 0 0
FACTSET RESH SYS INC COM 303075105   361 901 SH   SOLE   901 0 0
FAIR ISAAC CORP COM 303250104   359 599 SH   SOLE   599 0 0
FASTENAL CO COM 311900104   1,469 31,038 SH   SOLE   31,038 0 0
FEDERATED HERMES INC CL B 314211103   197 5,429 SH   SOLE   5,429 0 0
F5 INC COM 315616102   203 1,414 SH   SOLE   1,414 0 0
FIFTH THIRD BANCORP COM 316773100   802 24,442 SH   SOLE   24,442 0 0
FIRST BANCORP P R COM NEW 318672706   384 30,217 SH   SOLE   30,217 0 0
FIRST FINL CORP IND COM 320218100   78 1,702 SH   SOLE   1,702 0 0
FIRST HORIZON CORPORATION COM 320517105   676 27,612 SH   SOLE   27,612 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   101 10,000 SH   SOLE   10,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   0 2,500 SH   SOLE   2,500 0 0
FIRST SOLAR INC COM 336433107   341 2,276 SH   SOLE   2,276 0 0
FISERV INC COM 337738108   2,481 24,543 SH   SOLE   24,543 0 0
FIRSTENERGY CORP COM 337932107   581 13,845 SH   SOLE   13,845 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   518 2,819 SH   SOLE   2,819 0 0
FLOWERS FOODS INC COM 343498101   12,078 420,250 SH   SOLE   420,250 0 0
FORD MTR CO DEL COM 345370860   2,225 191,349 SH   SOLE   191,349 0 0
FORRESTER RESH INC COM 346563109   313 8,754 SH   SOLE   8,754 0 0
FORTIS INC COM 349553107   606 15,133 SH   SOLE   15,133 0 0
FORWARD AIR CORP COM 349853101   134 1,280 SH   SOLE   1,280 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   251 25,000 SH   SOLE   25,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   0 6,250 SH   SOLE   6,250 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   4 147,060 SH   SOLE   147,060 0 0
FRANKLIN COVEY CO COM 353469109   92 1,969 SH   SOLE   1,969 0 0
FRANKLIN RESOURCES INC COM 354613101   187 7,095 SH   SOLE   7,095 0 0
FULGENT GENETICS INC COM 359664109   222 7,468 SH   SOLE   7,468 0 0
FULTON FINL CORP PA COM 360271100   38 2,251 SH   SOLE   2,251 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,968 15,740 SH   SOLE   15,740 0 0
GARTNER INC COM 366651107   1,126 3,351 SH   SOLE   3,351 0 0
GENERAC HLDGS INC COM 368736104   152 1,515 SH   SOLE   1,515 0 0
GENERAL DYNAMICS CORP COM 369550108   2,591 10,442 SH   SOLE   10,442 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,180 26,012 SH   SOLE   26,012 0 0
GENERAL MLS INC COM 370334104   15,320 182,703 SH   SOLE   182,703 0 0
GENUINE PARTS CO COM 372460105   1,385 7,982 SH   SOLE   7,982 0 0
GILEAD SCIENCES INC COM 375558103   19,824 230,914 SH   SOLE   230,914 0 0
GLOBAL NET LEASE INC COM NEW 379378201   379 30,138 SH   SOLE   30,138 0 0
GODADDY INC CL A 380237107   278 3,710 SH   SOLE   3,710 0 0
GRAINGER W W INC COM 384802104   2,949 5,301 SH   SOLE   5,301 0 0
GREAT SOUTHN BANCORP INC COM 390905107   92 1,540 SH   SOLE   1,540 0 0
GREIF INC CL A 397624107   196 2,928 SH   SOLE   2,928 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   56 312 SH   SOLE   312 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   85 1,368 SH   SOLE   1,368 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   180 1,251 SH   SOLE   1,251 0 0
HF SINCLAIR CORP COM 403949100   2,795 53,858 SH   SOLE   53,858 0 0
HALLIBURTON CO COM 406216101   865 21,977 SH   SOLE   21,977 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   47 966 SH   SOLE   966 0 0
HANMI FINL CORP COM NEW 410495204   90 3,617 SH   SOLE   3,617 0 0
HANOVER INS GROUP INC COM 410867105   229 1,692 SH   SOLE   1,692 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   581 7,666 SH   SOLE   7,666 0 0
HASBRO INC COM 418056107   190 3,121 SH   SOLE   3,121 0 0
HEARTLAND EXPRESS INC COM 422347104   334 21,801 SH   SOLE   21,801 0 0
HEICO CORP NEW COM 422806109   159 1,034 SH   SOLE   1,034 0 0
HEICO CORP NEW CL A 422806208   4,582 38,235 SH   SOLE   38,235 0 0
HENRY JACK & ASSOC INC COM 426281101   7,943 45,242 SH   SOLE   45,242 0 0
HERSHEY CO COM 427866108   20,266 87,517 SH   SOLE   87,517 0 0
HILLTOP HOLDINGS INC COM 432748101   150 4,987 SH   SOLE   4,987 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   0 1,000 SH   SOLE   1,000 0 0
HOLOGIC INC COM 436440101   555 7,413 SH   SOLE   7,413 0 0
HOME DEPOT INC COM 437076102   11,452 36,257 SH   SOLE   36,257 0 0
HONEYWELL INTL INC COM 438516106   3,425 15,982 SH   SOLE   15,982 0 0
HORMEL FOODS CORP COM 440452100   6,920 151,910 SH   SOLE   151,910 0 0
HOULIHAN LOKEY INC CL A 441593100   7,031 80,670 SH   SOLE   80,670 0 0
HOWMET AEROSPACE INC COM 443201108   349 8,861 SH   SOLE   8,861 0 0
HUB GROUP INC CL A 443320106   122 1,540 SH   SOLE   1,540 0 0
HUBBELL INC COM 443510607   695 2,962 SH   SOLE   2,962 0 0
HUBSPOT INC COM 443573100   313 1,081 SH   SOLE   1,081 0 0
HUDSON PAC PPTYS INC COM 444097109   279 28,694 SH   SOLE   28,694 0 0
HUMANA INC COM 444859102   4,247 8,292 SH   SOLE   8,292 0 0
HUNT J B TRANS SVCS INC COM 445658107   344 1,975 SH   SOLE   1,975 0 0
HUNTINGTON BANCSHARES INC COM 446150104   482 34,207 SH   SOLE   34,207 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   218 944 SH   SOLE   944 0 0
HUNTSMAN CORP COM 447011107   342 12,457 SH   SOLE   12,457 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,618 7,345 SH   SOLE   7,345 0 0
ILLUMINA INC COM 452327109   754 3,731 SH   SOLE   3,731 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,723 373,291 SH   SOLE   373,291 0 0
INGLES MKTS INC CL A 457030104   12,841 133,123 SH   SOLE   133,123 0 0
INSMED INC COM PAR $.01 457669307   75 3,730 SH   SOLE   3,730 0 0
INNOVID CORP *W EXP 11/30/202 457679116   0 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100   2,807 106,218 SH   SOLE   106,218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,147 29,437 SH   SOLE   29,437 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   634 6,047 SH   SOLE   6,047 0 0
INTERNATIONAL PAPER CO COM 460146103   283 8,159 SH   SOLE   8,159 0 0
INTERPUBLIC GROUP COS INC COM 460690100   309 9,274 SH   SOLE   9,274 0 0
INTUIT COM 461202103   2,474 6,357 SH   SOLE   6,357 0 0
ISHARES INC MSCI EMERG MRKT 464286533   43,115 812,717 SH   SOLE   812,717 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,415 55,830 SH   SOLE   55,830 0 0
ISHARES TR MSCI EAFE ETF 464287465   310 4,720 SH   SOLE   4,720 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   28,192 203,300 SH   SOLE   203,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,727 15,639 SH   SOLE   15,639 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,720 18,173 SH   SOLE   18,173 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   27,734 1,397,200 SH   SOLE   1,397,200 0 0
ISHARES TR SHORT TREAS BD 464288679   1,101 10,015 SH   SOLE   10,015 0 0
J & J SNACK FOODS CORP COM 466032109   721 4,815 SH   SOLE   4,815 0 0
JABIL INC COM 466313103   682 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104   36,026 203,938 SH   SOLE   203,938 0 0
KLA CORP COM NEW 482480100   2,026 5,374 SH   SOLE   5,374 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   448 44,936 SH   SOLE   44,936 0 0
KELLOGG CO COM 487836108   10,192 143,060 SH   SOLE   143,060 0 0
KEYCORP COM 493267108   385 22,120 SH   SOLE   22,120 0 0
KFORCE INC COM 493732101   127 2,321 SH   SOLE   2,321 0 0
KIMBERLY-CLARK CORP COM 494368103   3,694 27,209 SH   SOLE   27,209 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   190 3,624 SH   SOLE   3,624 0 0
KRAFT HEINZ CO COM 500754106   727 17,857 SH   SOLE   17,857 0 0
KROGER CO COM 501044101   20,646 463,132 SH   SOLE   463,132 0 0
LKQ CORP COM 501889208   1,031 19,306 SH   SOLE   19,306 0 0
LTC PPTYS INC COM 502175102   862 24,250 SH   SOLE   24,250 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,633 7,842 SH   SOLE   7,842 0 0
LAM RESEARCH CORP COM 512807108   1,593 3,790 SH   SOLE   3,790 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   657 6,962 SH   SOLE   6,962 0 0
LAMB WESTON HLDGS INC COM 513272104   305 3,412 SH   SOLE   3,412 0 0
LANDSTAR SYS INC COM 515098101   5,107 31,351 SH   SOLE   31,351 0 0
LANTHEUS HLDGS INC COM 516544103   82 1,603 SH   SOLE   1,603 0 0
LAS VEGAS SANDS CORP COM 517834107   392 8,157 SH   SOLE   8,157 0 0
LAUDER ESTEE COS INC CL A 518439104   1,362 5,489 SH   SOLE   5,489 0 0
LEAR CORP COM NEW 521865204   175 1,408 SH   SOLE   1,408 0 0
LEIDOS HOLDINGS INC COM 525327102   597 5,678 SH   SOLE   5,678 0 0
LEMAITRE VASCULAR INC COM 525558201   114 2,467 SH   SOLE   2,467 0 0
LENNAR CORP CL A 526057104   1,619 17,891 SH   SOLE   17,891 0 0
LENNOX INTL INC COM 526107107   244 1,022 SH   SOLE   1,022 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,265 16,584 SH   SOLE   16,584 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   69 1,746 SH   SOLE   1,746 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   152 3,894 SH   SOLE   3,894 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   278 4,651 SH   SOLE   4,651 0 0
LILLY ELI & CO COM 532457108   28,837 78,825 SH   SOLE   78,825 0 0
LINCOLN ELEC HLDGS INC COM 533900106   391 2,703 SH   SOLE   2,703 0 0
LINCOLN NATL CORP IND COM 534187109   303 9,853 SH   SOLE   9,853 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,680 750,000 SH   SOLE   750,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   2 5,400 SH   SOLE   5,400 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   525 750,000 SH   SOLE   750,000 0 0
LITTELFUSE INC COM 537008104   107 486 SH   SOLE   486 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   285 4,088 SH   SOLE   4,088 0 0
LOCKHEED MARTIN CORP COM 539830109   3,871 7,957 SH   SOLE   7,957 0 0
LOEWS CORP COM 540424108   1,547 26,517 SH   SOLE   26,517 0 0
LOUISIANA PAC CORP COM 546347105   730 12,335 SH   SOLE   12,335 0 0
LOWES COS INC COM 548661107   3,273 16,429 SH   SOLE   16,429 0 0
LUCID GROUP INC COM 549498103   67 9,820 SH   SOLE   9,820 0 0
LULULEMON ATHLETICA INC COM 550021109   883 2,757 SH   SOLE   2,757 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,060 202,988 SH   SOLE   202,988 0 0
M D C HLDGS INC COM 552676108   2,046 64,750 SH   SOLE   64,750 0 0
MGIC INVT CORP WIS COM 552848103   197 15,191 SH   SOLE   15,191 0 0
MGM RESORTS INTERNATIONAL COM 552953101   250 7,461 SH   SOLE   7,461 0 0
MSC INDL DIRECT INC CL A 553530106   1,074 13,147 SH   SOLE   13,147 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   48 32,805 SH   SOLE   32,805 0 0
MACERICH CO COM 554382101   1,443 128,135 SH   SOLE   128,135 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   780 33,280 SH   SOLE   33,280 0 0
MARATHON OIL CORP COM 565849106   2,194 81,035 SH   SOLE   81,035 0 0
MARINEMAX INC COM 567908108   335 10,745 SH   SOLE   10,745 0 0
MARKEL CORP COM 570535104   423 321 SH   SOLE   321 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,378 44,588 SH   SOLE   44,588 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,067 13,886 SH   SOLE   13,886 0 0
MARTEN TRANS LTD COM 573075108   96 4,840 SH   SOLE   4,840 0 0
MARTIN MARIETTA MATLS INC COM 573284106   500 1,480 SH   SOLE   1,480 0 0
MARVELL TECHNOLOGY INC COM 573874104   749 20,226 SH   SOLE   20,226 0 0
MASCO CORP COM 574599106   250 5,350 SH   SOLE   5,350 0 0
MASIMO CORP COM 574795100   436 2,944 SH   SOLE   2,944 0 0
MASTEC INC COM 576323109   35 414 SH   SOLE   414 0 0
MCCORMICK & CO INC COM NON VTG 579780206   642 7,748 SH   SOLE   7,748 0 0
MCDONALDS CORP COM 580135101   7,752 29,417 SH   SOLE   29,417 0 0
MERCER INTL INC COM 588056101   120 10,331 SH   SOLE   10,331 0 0
MERCURY GENL CORP NEW COM 589400100   1,180 34,502 SH   SOLE   34,502 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   753 22,687 SH   SOLE   22,687 0 0
MERIT MED SYS INC COM 589889104   521 7,380 SH   SOLE   7,380 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   772 534 SH   SOLE   534 0 0
MICROSOFT CORP COM 594918104   72,116 300,708 SH   SOLE   300,708 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   921 13,108 SH   SOLE   13,108 0 0
MICRON TECHNOLOGY INC COM 595112103   1,557 31,149 SH   SOLE   31,149 0 0
MOHAWK INDS INC COM 608190104   772 7,554 SH   SOLE   7,554 0 0
MONDELEZ INTL INC CL A 609207105   6,400 96,023 SH   SOLE   96,023 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,080 3,054 SH   SOLE   3,054 0 0
MOODYS CORP COM 615369105   1,092 3,919 SH   SOLE   3,919 0 0
MOOG INC CL A 615394202   308 3,508 SH   SOLE   3,508 0 0
MORGAN STANLEY COM NEW 617446448   2,597 30,545 SH   SOLE   30,545 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,402 44,243 SH   SOLE   44,243 0 0
MUELLER INDS INC COM 624756102   1,264 21,418 SH   SOLE   21,418 0 0
MURPHY USA INC COM 626755102   726 2,598 SH   SOLE   2,598 0 0
MYERS INDS INC COM 628464109   134 6,012 SH   SOLE   6,012 0 0
NBT BANCORP INC COM 628778102   101 2,324 SH   SOLE   2,324 0 0
NMI HLDGS INC CL A 629209305   140 6,692 SH   SOLE   6,692 0 0
NRG ENERGY INC COM NEW 629377508   2,671 83,956 SH   SOLE   83,956 0 0
NASDAQ INC COM 631103108   503 8,203 SH   SOLE   8,203 0 0
NATIONAL FUEL GAS CO COM 636180101   4,745 74,963 SH   SOLE   74,963 0 0
NATIONAL RESH CORP COM NEW 637372202   113 3,023 SH   SOLE   3,023 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,761 82,193 SH   SOLE   82,193 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   541 14,990 SH   SOLE   14,990 0 0
NEW JERSEY RES CORP COM 646025106   172 3,469 SH   SOLE   3,469 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   47 1,346 SH   SOLE   1,346 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,687 196,194 SH   SOLE   196,194 0 0
NEWELL BRANDS INC COM 651229106   121 9,263 SH   SOLE   9,263 0 0
NEWMONT CORP COM 651639106   9,614 203,678 SH   SOLE   203,678 0 0
NIKE INC CL B 654106103   3,508 29,977 SH   SOLE   29,977 0 0
NORDSON CORP COM 655663102   592 2,492 SH   SOLE   2,492 0 0
NORFOLK SOUTHN CORP COM 655844108   1,373 5,571 SH   SOLE   5,571 0 0
NORTHERN TR CORP COM 665859104   416 4,696 SH   SOLE   4,696 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,903 3,487 SH   SOLE   3,487 0 0
NORTHWESTERN CORP COM NEW 668074305   108 1,821 SH   SOLE   1,821 0 0
GEN DIGITAL INC COM 668771108   508 23,684 SH   SOLE   23,684 0 0
NUCOR CORP COM 670346105   3,214 24,381 SH   SOLE   24,381 0 0
OGE ENERGY CORP COM 670837103   714 18,063 SH   SOLE   18,063 0 0
OSI SYSTEMS INC COM 671044105   110 1,385 SH   SOLE   1,385 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,025 7,492 SH   SOLE   7,492 0 0
OCCIDENTAL PETE CORP COM 674599105   5,198 82,525 SH   SOLE   82,525 0 0
OKTA INC CL A 679295105   244 3,576 SH   SOLE   3,576 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,557 37,203 SH   SOLE   37,203 0 0
OLIN CORP COM PAR $1 680665205   1,051 19,854 SH   SOLE   19,854 0 0
OMNICOM GROUP INC COM 681919106   1,238 15,182 SH   SOLE   15,182 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,571 127,767 SH   SOLE   127,767 0 0
OMEGA FLEX INC COM 682095104   249 2,671 SH   SOLE   2,671 0 0
ON SEMICONDUCTOR CORP COM 682189105   641 10,276 SH   SOLE   10,276 0 0
ONEOK INC NEW COM 682680103   1,744 26,549 SH   SOLE   26,549 0 0
OWENS CORNING NEW COM 690742101   195 2,288 SH   SOLE   2,288 0 0
OXFORD INDS INC COM 691497309   197 2,114 SH   SOLE   2,114 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,537 9,730 SH   SOLE   9,730 0 0
PPG INDS INC COM 693506107   701 5,575 SH   SOLE   5,575 0 0
PACCAR INC COM 693718108   1,279 12,922 SH   SOLE   12,922 0 0
PACIRA BIOSCIENCES INC COM 695127100   56 1,441 SH   SOLE   1,441 0 0
PACKAGING CORP AMER COM 695156109   284 2,223 SH   SOLE   2,223 0 0
PALO ALTO NETWORKS INC COM 697435105   3,780 27,090 SH   SOLE   27,090 0 0
PAN AMERN SILVER CORP COM 697900108   7,243 443,260 SH   SOLE   443,260 0 0
PAPA JOHNS INTL INC COM 698813102   1,957 23,781 SH   SOLE   23,781 0 0
PARKER-HANNIFIN CORP COM 701094104   1,424 4,893 SH   SOLE   4,893 0 0
PAYCHEX INC COM 704326107   11,875 102,759 SH   SOLE   102,759 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   1 8,333 SH   SOLE   8,333 0 0
PEOPLES BANCORP INC COM 709789101   89 3,168 SH   SOLE   3,168 0 0
PEPSICO INC COM 713448108   25,865 143,172 SH   SOLE   143,172 0 0
PERKINELMER INC COM 714046109   627 4,469 SH   SOLE   4,469 0 0
PFIZER INC COM 717081103   23,174 452,268 SH   SOLE   452,268 0 0
PHILIP MORRIS INTL INC COM 718172109   7,426 73,369 SH   SOLE   73,369 0 0
PHILLIPS 66 COM 718546104   1,299 12,482 SH   SOLE   12,482 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   646 70,438 SH   SOLE   70,438 0 0
PIONEER NAT RES CO COM 723787107   1,498 6,557 SH   SOLE   6,557 0 0
PIPER SANDLER COMPANIES COM 724078100   972 7,466 SH   SOLE   7,466 0 0
PLYMOUTH INDL REIT INC COM 729640102   242 12,640 SH   SOLE   12,640 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   22 19,999 SH   SOLE   19,999 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   109 1,457 SH   SOLE   1,457 0 0
PROCTER AND GAMBLE CO COM 742718109   32,043 211,424 SH   SOLE   211,424 0 0
PROGRESS SOFTWARE CORP COM 743312100   139 2,753 SH   SOLE   2,753 0 0
PROGRESSIVE CORP COM 743315103   13,198 101,747 SH   SOLE   101,747 0 0
PRUDENTIAL FINL INC COM 744320102   1,688 16,970 SH   SOLE   16,970 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,565 58,179 SH   SOLE   58,179 0 0
PULTE GROUP INC COM 745867101   1,288 28,287 SH   SOLE   28,287 0 0
QUALCOMM INC COM 747525103   3,405 30,972 SH   SOLE   30,972 0 0
RLI CORP COM 749607107   266 2,023 SH   SOLE   2,023 0 0
RPM INTL INC COM 749685103   298 3,061 SH   SOLE   3,061 0 0
RADIAN GROUP INC COM 750236101   1,090 57,169 SH   SOLE   57,169 0 0
RAYMOND JAMES FINL INC COM 754730109   492 4,608 SH   SOLE   4,608 0 0
REALTY INCOME CORP COM 756109104   1,877 29,599 SH   SOLE   29,599 0 0
REGENCY CTRS CORP COM 758849103   228 3,654 SH   SOLE   3,654 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   830 4,101 SH   SOLE   4,101 0 0
REPLIGEN CORP COM 759916109   212 1,251 SH   SOLE   1,251 0 0
REPUBLIC SVCS INC COM 760759100   5,975 46,318 SH   SOLE   46,318 0 0
RESMED INC COM 761152107   1,997 9,596 SH   SOLE   9,596 0 0
ROBERT HALF INTL INC COM 770323103   1,367 18,516 SH   SOLE   18,516 0 0
ROBLOX CORP CL A 771049103   239 8,408 SH   SOLE   8,408 0 0
ROCKWELL AUTOMATION INC COM 773903109   705 2,739 SH   SOLE   2,739 0 0
ROLLINS INC COM 775711104   917 25,091 SH   SOLE   25,091 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,023 4,681 SH   SOLE   4,681 0 0
ROSS STORES INC COM 778296103   964 8,303 SH   SOLE   8,303 0 0
ROYAL GOLD INC COM 780287108   2,530 22,449 SH   SOLE   22,449 0 0
S & T BANCORP INC COM 783859101   127 3,725 SH   SOLE   3,725 0 0
SEI INVTS CO COM 784117103   159 2,734 SH   SOLE   2,734 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107   2,835 34,865 SH   SOLE   34,865 0 0
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SAUL CTRS INC COM 804395101   63 1,546 SH   SOLE   1,546 0 0
HENRY SCHEIN INC COM 806407102   344 4,309 SH   SOLE   4,309 0 0
SCHLUMBERGER LTD COM STK 806857108   5,377 100,576 SH   SOLE   100,576 0 0
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SCHWAB CHARLES CORP COM 808513105   2,872 34,498 SH   SOLE   34,498 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   195 1,758 SH   SOLE   1,758 0 0
SEABOARD CORP DEL COM 811543107   400 106 SH   SOLE   106 0 0
SELECTIVE INS GROUP INC COM 816300107   243 2,737 SH   SOLE   2,737 0 0
SEMPRA COM 816851109   2,161 13,984 SH   SOLE   13,984 0 0
SERVICE CORP INTL COM 817565104   413 5,969 SH   SOLE   5,969 0 0
SHERWIN WILLIAMS CO COM 824348106   1,386 5,842 SH   SOLE   5,842 0 0
SHUTTERSTOCK INC COM 825690100   261 4,942 SH   SOLE   4,942 0 0
SIERRA WIRELESS INC COM 826516106   1,380 47,608 SH   SOLE   47,608 0 0
SIGA TECHNOLOGIES INC COM 826917106   29 3,999 SH   SOLE   3,999 0 0
SILGAN HOLDINGS INC COM 827048109   386 7,441 SH   SOLE   7,441 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,100 34,902 SH   SOLE   34,902 0 0
SIMPSON MFG INC COM 829073105   234 2,644 SH   SOLE   2,644 0 0
SIMULATIONS PLUS INC COM 829214105   189 5,173 SH   SOLE   5,173 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   235 4,566 SH   SOLE   4,566 0 0
SMITH A O CORP COM 831865209   175 3,049 SH   SOLE   3,049 0 0
SMUCKER J M CO COM NEW 832696405   17,810 112,397 SH   SOLE   112,397 0 0
SNAP ON INC COM 833034101   835 3,655 SH   SOLE   3,655 0 0
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SPARTANNASH CO COM 847215100   2,270 75,077 SH   SOLE   75,077 0 0
SPIRE GLOBAL INC COM CL A 848560108   3 3,639 SH   SOLE   3,639 0 0
SPLUNK INC COM 848637104   332 3,856 SH   SOLE   3,856 0 0
BLOCK INC CL A 852234103   789 12,562 SH   SOLE   12,562 0 0
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STATE STR CORP COM 857477103   676 8,719 SH   SOLE   8,719 0 0
STEEL DYNAMICS INC COM 858119100   1,219 12,474 SH   SOLE   12,474 0 0
STERLING INFRASTRUCTURE INC COM 859241101   95 2,897 SH   SOLE   2,897 0 0
STONEX GROUP INC COM 861896108   111 1,169 SH   SOLE   1,169 0 0
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STRYKER CORPORATION COM 863667101   1,975 8,077 SH   SOLE   8,077 0 0
STURM RUGER & CO INC COM 864159108   1,960 38,711 SH   SOLE   38,711 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   474 31,203 SH   SOLE   31,203 0 0
SUN CMNTYS INC COM 866674104   418 2,926 SH   SOLE   2,926 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   262 27,159 SH   SOLE   27,159 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   74 2,061 SH   SOLE   2,061 0 0
SYNOPSYS INC COM 871607107   1,844 5,776 SH   SOLE   5,776 0 0
SYSCO CORP COM 871829107   4,128 53,994 SH   SOLE   53,994 0 0
TJX COS INC NEW COM 872540109   2,192 27,543 SH   SOLE   27,543 0 0
T-MOBILE US INC COM 872590104   22,495 160,679 SH   SOLE   160,679 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,216 29,747 SH   SOLE   29,747 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   412 3,954 SH   SOLE   3,954 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   10 1,444 SH   SOLE   1,444 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,117 62,268 SH   SOLE   62,268 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   7 49,999 SH   SOLE   49,999 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   445 1,112 SH   SOLE   1,112 0 0
TELEFLEX INCORPORATED COM 879369106   278 1,113 SH   SOLE   1,113 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   260 24,739 SH   SOLE   24,739 0 0
TERADYNE INC COM 880770102   838 9,594 SH   SOLE   9,594 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   227 24,942 SH   SOLE   24,942 0 0
TEXAS INSTRS INC COM 882508104   9,195 55,651 SH   SOLE   55,651 0 0
TEXAS ROADHOUSE INC COM 882681109   969 10,652 SH   SOLE   10,652 0 0
TEXTRON INC COM 883203101   356 5,022 SH   SOLE   5,022 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,118 9,294 SH   SOLE   9,294 0 0
THRYV HLDGS INC COM NEW 886029206   259 13,610 SH   SOLE   13,610 0 0
TOAST INC CL A 888787108   105 5,844 SH   SOLE   5,844 0 0
TORO CO COM 891092108   101 888 SH   SOLE   888 0 0
TRACTOR SUPPLY CO COM 892356106   593 2,637 SH   SOLE   2,637 0 0
TRADEWEB MKTS INC CL A 892672106   500 7,695 SH   SOLE   7,695 0 0
TRANSDIGM GROUP INC COM 893641100   885 1,405 SH   SOLE   1,405 0 0
TRIMBLE INC COM 896239100   298 5,894 SH   SOLE   5,894 0 0
TRUSTMARK CORP COM 898402102   151 4,320 SH   SOLE   4,320 0 0
TYLER TECHNOLOGIES INC COM 902252105   318 986 SH   SOLE   986 0 0
TYSON FOODS INC CL A 902494103   698 11,218 SH   SOLE   11,218 0 0
UDR INC COM 902653104   1,160 29,955 SH   SOLE   29,955 0 0
UFP TECHNOLOGIES INC COM 902673102   105 893 SH   SOLE   893 0 0
UGI CORP NEW COM 902681105   183 4,947 SH   SOLE   4,947 0 0
US BANCORP DEL COM NEW 902973304   1,460 33,480 SH   SOLE   33,480 0 0
UMH PPTYS INC COM 903002103   236 14,688 SH   SOLE   14,688 0 0
UNION PAC CORP COM 907818108   4,549 21,969 SH   SOLE   21,969 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,348 25,013 SH   SOLE   25,013 0 0
UNITED RENTALS INC COM 911363109   590 1,660 SH   SOLE   1,660 0 0
US FOODS HLDG CORP COM 912008109   2,109 62,000 SH   SOLE   62,000 0 0
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UNITIL CORP COM 913259107   461 8,982 SH   SOLE   8,982 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   220 1,561 SH   SOLE   1,561 0 0
V F CORP COM 918204108   216 7,834 SH   SOLE   7,834 0 0
VALMONT INDS INC COM 920253101   104 314 SH   SOLE   314 0 0
VEEVA SYS INC CL A COM 922475108   770 4,772 SH   SOLE   4,772 0 0
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VICI PPTYS INC COM 925652109   5,341 164,857 SH   SOLE   164,857 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   173 4,823 SH   SOLE   4,823 0 0
VIRTU FINL INC CL A 928254101   211 10,324 SH   SOLE   10,324 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   172 7,994 SH   SOLE   7,994 0 0
VMWARE INC CL A COM 928563402   615 5,011 SH   SOLE   5,011 0 0
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WD 40 CO COM 929236107   961 5,959 SH   SOLE   5,959 0 0
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WALMART INC COM 931142103   24,873 175,420 SH   SOLE   175,420 0 0
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WELLS FARGO CO NEW COM 949746101   7,803 188,972 SH   SOLE   188,972 0 0
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WHIRLPOOL CORP COM 963320106   969 6,848 SH   SOLE   6,848 0 0
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YUM BRANDS INC COM 988498101   865 6,750 SH   SOLE   6,750 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   315 1,229 SH   SOLE   1,229 0 0
EQUITABLE HLDGS INC COM 29452E101   256 8,920 SH   SOLE   8,920 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,535 35,031 SH   SOLE   35,031 0 0
USERTESTING INC COM 91734E101   3,380 450,000 SH   SOLE   450,000 0 0
GLOBE LIFE INC COM 37959E102   374 3,099 SH   SOLE   3,099 0 0
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SPX TECHNOLOGIES INC COM 78473E103   181 2,757 SH   SOLE   2,757 0 0
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CARS COM INC COM 14575E105   212 15,417 SH   SOLE   15,417 0 0
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TARGET CORP COM 87612E106   6,929 46,494 SH   SOLE   46,494 0 0
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ENACT HLDGS INC COM 29249E109   1,494 61,960 SH   SOLE   61,960 0 0
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TRAVELERS COMPANIES INC COM 89417E109   1,056 5,630 SH   SOLE   5,630 0 0
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BROADSTONE NET LEASE INC COM 11135E203   4,742 292,528 SH   SOLE   292,528 0 0
AES CORP COM 00130H105   456 15,844 SH   SOLE   15,844 0 0
AMC NETWORKS INC CL A 00164V103   211 13,434 SH   SOLE   13,434 0 0
AT&T INC COM 00206R102   9,980 542,122 SH   SOLE   542,122 0 0
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AECOM COM 00766T100   294 3,457 SH   SOLE   3,457 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   2 80,200 SH   SOLE   80,200 0 0
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AFFIRM HLDGS INC COM CL A 00827B106   45 4,613 SH   SOLE   4,613 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,051 7,021 SH   SOLE   7,021 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,570 42,347 SH   SOLE   42,347 0 0
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ALLY FINL INC COM 02005N100   179 7,319 SH   SOLE   7,319 0 0
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THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   491 82,749 SH   SOLE   82,749 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103   402 14,355 SH   SOLE   14,355 0 0
ANSYS INC COM 03662Q105   499 2,066 SH   SOLE   2,066 0 0
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ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   5,050 500,000 SH   SOLE   500,000 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   1,146 24,548 SH   SOLE   24,548 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   748 105,054 SH   SOLE   105,054 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   256 8,636 SH   SOLE   8,636 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105   187 1,487 SH   SOLE   1,487 0 0
ARAMARK COM 03852U106   227 5,501 SH   SOLE   5,501 0 0
ARCBEST CORP COM 03937C105   369 5,275 SH   SOLE   5,275 0 0
ARCH RESOURCES INC CL A 03940R107   1,056 7,395 SH   SOLE   7,395 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   251 3,672 SH   SOLE   3,672 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   108 9,390 SH   SOLE   9,390 0 0
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ASSURANT INC COM 04621X108   158 1,264 SH   SOLE   1,264 0 0
AUTONATION INC COM 05329W102   381 3,552 SH   SOLE   3,552 0 0
AVANTOR INC COM 05352A100   337 15,990 SH   SOLE   15,990 0 0
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BANYAN ACQUISITION CORPORATI CL A COM 06690B107   613 60,000 SH   SOLE   60,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   1 30,000 SH   SOLE   30,000 0 0
BENTLEY SYS INC COM CL B 08265T208   170 4,593 SH   SOLE   4,593 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   1 22,500 SH   SOLE   22,500 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   1,284 10,237 SH   SOLE   10,237 0 0
CBRE GROUP INC CL A 12504L109   956 12,419 SH   SOLE   12,419 0 0
CDW CORP COM 12514G108   1,003 5,615 SH   SOLE   5,615 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,972 65,221 SH   SOLE   65,221 0 0
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CABLE ONE INC COM 12685J105   83 116 SH   SOLE   116 0 0
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CASS INFORMATION SYS INC COM 14808P109   191 4,173 SH   SOLE   4,173 0 0
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CENTENE CORP DEL COM 15135B101   1,497 18,253 SH   SOLE   18,253 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108   3,236 9,542 SH   SOLE   9,542 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   1,558 10,392 SH   SOLE   10,392 0 0
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CISCO SYS INC COM 17275R102   16,378 343,788 SH   SOLE   343,788 0 0
CLOUDFLARE INC CL A COM 18915M107   273 6,039 SH   SOLE   6,039 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,365 41,435 SH   SOLE   41,435 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   104 2,933 SH   SOLE   2,933 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   2,830 1,670,000 PRN   SOLE   1,670,000 0 0
COMCAST CORP NEW CL A 20030N101   9,656 276,118 SH   SOLE   276,118 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   146 13,650 SH   SOLE   13,650 0 0
CONOCOPHILLIPS COM 20825C104   8,919 75,588 SH   SOLE   75,588 0 0
CONSOL ENERGY INC NEW COM 20854L108   239 3,682 SH   SOLE   3,682 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,748 7,541 SH   SOLE   7,541 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,342 15,570 SH   SOLE   15,570 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116   0 2,224 SH   SOLE   2,224 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   45 1,725 SH   SOLE   1,725 0 0
CORTEVA INC COM 22052L104   1,002 17,047 SH   SOLE   17,047 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,416 40,341 SH   SOLE   40,341 0 0
COSTAR GROUP INC COM 22160N109   726 9,391 SH   SOLE   9,391 0 0
COUPA SOFTWARE INC COM 22266L106   1,188 15,000 SH   SOLE   15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   506 4,810 SH   SOLE   4,810 0 0
CROWN CASTLE INC COM 22822V101   4,818 35,522 SH   SOLE   35,522 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   625 62,500 SH   SOLE   62,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   1 21,666 SH   SOLE   21,666 0 0
D R HORTON INC COM 23331A109   698 7,831 SH   SOLE   7,831 0 0
DXC TECHNOLOGY CO COM 23355L106   302 11,403 SH   SOLE   11,403 0 0
DATADOG INC CL A COM 23804L103   431 5,864 SH   SOLE   5,864 0 0
DAVE INC *W EXP 01/05/202 23834J110   0 125 SH   SOLE   125 0 0
DAVITA INC COM 23918K108   696 9,316 SH   SOLE   9,316 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,701 42,303 SH   SOLE   42,303 0 0
DENTSPLY SIRONA INC COM 24906P109   163 5,113 SH   SOLE   5,113 0 0
DEVON ENERGY CORP NEW COM 25179M103   908 14,768 SH   SOLE   14,768 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   272 1,468 SH   SOLE   1,468 0 0
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DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   0 4,499 SH   SOLE   4,499 0 0
DIAMONDBACK ENERGY INC COM 25278X109   548 4,007 SH   SOLE   4,007 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   2,009 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   3 50,000 SH   SOLE   50,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   515 50,000 SH   SOLE   50,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   600 42,705 SH   SOLE   42,705 0 0
DOMINION ENERGY INC COM 25746U109   3,944 64,314 SH   SOLE   64,314 0 0
DOMINOS PIZZA INC COM 25754A201   3,162 9,129 SH   SOLE   9,129 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   300 7,767 SH   SOLE   7,767 0 0
DOORDASH INC CL A 25809K105   269 5,520 SH   SOLE   5,520 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   200 6,695 SH   SOLE   6,695 0 0
DROPBOX INC CL A 26210C104   146 6,539 SH   SOLE   6,539 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,464 159,858 SH   SOLE   159,858 0 0
DUPONT DE NEMOURS INC COM 26614N102   816 11,883 SH   SOLE   11,883 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   1 5,966 SH   SOLE   5,966 0 0
EOG RES INC COM 26875P101   2,156 16,645 SH   SOLE   16,645 0 0
EQT CORP COM 26884L109   21,813 644,770 SH   SOLE   644,770 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,694 44,916 SH   SOLE   44,916 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   29 105,182 SH   SOLE   105,182 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   123 10,051 SH   SOLE   10,051 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   2 100,000 SH   SOLE   100,000 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   3,621 1,100,622 SH   SOLE   1,100,622 0 0
EMCOR GROUP INC COM 29084Q100   826 5,574 SH   SOLE   5,574 0 0
ASPEN TECHNOLOGY INC COM 29109X106   141 688 SH   SOLE   688 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   120 9,720 SH   SOLE   9,720 0 0
ENPHASE ENERGY INC COM 29355A107   3,501 13,214 SH   SOLE   13,214 0 0
ENOVA INTL INC COM 29357K103   344 8,966 SH   SOLE   8,966 0 0
ENSIGN GROUP INC COM 29358P101   65 689 SH   SOLE   689 0 0
ENTEGRIS INC COM 29362U104   232 3,533 SH   SOLE   3,533 0 0
ENTERGY CORP NEW COM 29364G103   589 5,233 SH   SOLE   5,233 0 0
EPAM SYS INC COM 29414B104   446 1,361 SH   SOLE   1,361 0 0
EQUINIX INC COM 29444U700   9,379 14,318 SH   SOLE   14,318 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,495 23,144 SH   SOLE   23,144 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,989 67,614 SH   SOLE   67,614 0 0
ERIE INDTY CO CL A 29530P102   700 2,814 SH   SOLE   2,814 0 0
ESSENTIAL UTILS INC COM 29670G102   665 13,941 SH   SOLE   13,941 0 0
ETSY INC COM 29786A106   360 3,003 SH   SOLE   3,003 0 0
EVERGY INC COM 30034W106   343 5,444 SH   SOLE   5,444 0 0
EVERTEC INC COM 30040P103   335 10,353 SH   SOLE   10,353 0 0
EVERSOURCE ENERGY COM 30040W108   3,044 36,302 SH   SOLE   36,302 0 0
EXACT SCIENCES CORP COM 30063P105   208 4,195 SH   SOLE   4,195 0 0
EXELON CORP COM 30161N101   1,969 45,554 SH   SOLE   45,554 0 0
EXELIXIS INC COM 30161Q104   565 35,254 SH   SOLE   35,254 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   32 1,604 SH   SOLE   1,604 0 0
EXPEDIA GROUP INC COM NEW 30212P303   316 3,605 SH   SOLE   3,605 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   217 250,000 PRN   SOLE   250,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,786 66,493 SH   SOLE   66,493 0 0
EXTREME NETWORKS COM 30226D106   381 20,805 SH   SOLE   20,805 0 0
EXXON MOBIL CORP COM 30231G102   10,848 98,347 SH   SOLE   98,347 0 0
META PLATFORMS INC CL A 30303M102   6,511 54,103 SH   SOLE   54,103 0 0
FARMLAND PARTNERS INC COM 31154R109   140 11,227 SH   SOLE   11,227 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   0 4,499 SH   SOLE   4,499 0 0
FEDEX CORP COM 31428X106   1,243 7,179 SH   SOLE   7,179 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   979 14,422 SH   SOLE   14,422 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,122 29,822 SH   SOLE   29,822 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   5 500 SH   SOLE   500 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   0 125 SH   SOLE   125 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   216 285 SH   SOLE   285 0 0
FIRST INDL RLTY TR INC COM 32054K103   324 6,711 SH   SOLE   6,711 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   528 4,335 SH   SOLE   4,335 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   1,004 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   7 20,000 SH   SOLE   20,000 0 0
FORTIVE CORP COM 34959J108   515 8,022 SH   SOLE   8,022 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   176 3,084 SH   SOLE   3,084 0 0
FOX CORP CL A COM 35137L105   395 13,012 SH   SOLE   13,012 0 0
FOX CORP CL B COM 35137L204   99 3,467 SH   SOLE   3,467 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,653 43,507 SH   SOLE   43,507 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   53 1,316 SH   SOLE   1,316 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,683 399,700 SH   SOLE   399,700 0 0
GMS INC COM 36251C103   443 8,888 SH   SOLE   8,888 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   4 1,846 SH   SOLE   1,846 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   317 6,087 SH   SOLE   6,087 0 0
GENERAL MTRS CO COM 37045V100   4,921 146,279 SH   SOLE   146,279 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1 30,000 SH   SOLE   30,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   2 10,000 SH   SOLE   10,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   117 17,324 SH   SOLE   17,324 0 0
GLOBAL PMTS INC COM 37940X102   653 6,575 SH   SOLE   6,575 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   975 36,800 SH   SOLE   36,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,781 8,098 SH   SOLE   8,098 0 0
GRAND CANYON ED INC COM 38526M106   251 2,376 SH   SOLE   2,376 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   6 62,500 SH   SOLE   62,500 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   2 19,999 SH   SOLE   19,999 0 0
HCA HEALTHCARE INC COM 40412C101   2,253 9,390 SH   SOLE   9,390 0 0
HP INC COM 40434L105   743 27,651 SH   SOLE   27,651 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   338 5,932 SH   SOLE   5,932 0 0
HEALTHSTREAM INC COM 42222N103   97 3,895 SH   SOLE   3,895 0 0
HEALTHEQUITY INC COM 42226A107   503 8,160 SH   SOLE   8,160 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   174 9,027 SH   SOLE   9,027 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   321 12,799 SH   SOLE   12,799 0 0
HESS CORP COM 42809H107   937 6,609 SH   SOLE   6,609 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,409 88,265 SH   SOLE   88,265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   822 6,507 SH   SOLE   6,507 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,602 224,442 SH   SOLE   224,442 0 0
HOSTESS BRANDS INC CL A 44109J106   328 14,620 SH   SOLE   14,620 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   8 58,499 SH   SOLE   58,499 0 0
IDEX CORP COM 45167R104   409 1,791 SH   SOLE   1,791 0 0
IDEXX LABS INC COM 45168D104   820 2,010 SH   SOLE   2,010 0 0
INCYTE CORP COM 45337C102   6,602 82,201 SH   SOLE   82,201 0 0
INGERSOLL RAND INC COM 45687V106   500 9,564 SH   SOLE   9,564 0 0
INSIGHT ENTERPRISES INC COM 45765U103   416 4,151 SH   SOLE   4,151 0 0
INNOSPEC INC COM 45768S105   224 2,174 SH   SOLE   2,174 0 0
INSPERITY INC COM 45778Q107   294 2,592 SH   SOLE   2,592 0 0
INSTALLED BLDG PRODS INC COM 45780R101   580 6,772 SH   SOLE   6,772 0 0
INNOVIVA INC COM 45781M101   1,209 91,259 SH   SOLE   91,259 0 0
INSULET CORP COM 45784P101   485 1,646 SH   SOLE   1,646 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   10,035 980,000 SH   SOLE   980,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   69 490,000 SH   SOLE   490,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   301 4,163 SH   SOLE   4,163 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,839 17,924 SH   SOLE   17,924 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,110 86,589 SH   SOLE   86,589 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   2,033 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   3 40,000 SH   SOLE   40,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   2,050 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   2 40,000 SH   SOLE   40,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,248 8,471 SH   SOLE   8,471 0 0
INVITATION HOMES INC COM 46187W107   994 33,523 SH   SOLE   33,523 0 0
IQVIA HLDGS INC COM 46266C105   906 4,424 SH   SOLE   4,424 0 0
IRON MTN INC DEL COM 46284V101   344 6,894 SH   SOLE   6,894 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   401 6,310 SH   SOLE   6,310 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   795 11,020 SH   SOLE   11,020 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,368 54,636 SH   SOLE   54,636 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,920 130,428 SH   SOLE   130,428 0 0
ISHARES TR MSCI CHINA A 46434V514   689 22,059 SH   SOLE   22,059 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   22,840 269,500 SH   SOLE   269,500 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   1,039 31,500 SH   SOLE   31,500 0 0
IVANHOE ELECTRIC INC COM 46578C108   6,075 500,000 SH   SOLE   500,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   219 6,919 SH   SOLE   6,919 0 0
JPMORGAN CHASE & CO COM 46625H100   9,329 69,568 SH   SOLE   69,568 0 0
JACOBS SOLUTIONS INC COM 46982L108   364 3,031 SH   SOLE   3,031 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,000 100,000 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
JUNIPER NETWORKS INC COM 48203R104   6,242 195,320 SH   SOLE   195,320 0 0
KKR & CO INC COM 48251W104   615 13,258 SH   SOLE   13,258 0 0
KEURIG DR PEPPER INC COM 49271V100   659 18,476 SH   SOLE   18,476 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,658 62,301 SH   SOLE   62,301 0 0
KILROY RLTY CORP COM 49427F108   411 10,634 SH   SOLE   10,634 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   229 13,719 SH   SOLE   13,719 0 0
KIMCO RLTY CORP COM 49446R109   4,584 216,433 SH   SOLE   216,433 0 0
KINDER MORGAN INC DEL COM 49456B101   1,094 60,492 SH   SOLE   60,492 0 0
KINSALE CAP GROUP INC COM 49714P108   193 738 SH   SOLE   738 0 0
KNOWBE4 INC CL A 49926T104   3,469 140,000 SH   SOLE   140,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   199 21,157 SH   SOLE   21,157 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   513 50,000 SH   SOLE   50,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   0 25,000 SH   SOLE   25,000 0 0
LPL FINL HLDGS INC COM 50212V100   887 4,105 SH   SOLE   4,105 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   748 3,175 SH   SOLE   3,175 0 0
LIFE STORAGE INC COM 53223X107   1,400 14,210 SH   SOLE   14,210 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   1 22,499 SH   SOLE   22,499 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   429 30,000 SH   SOLE   30,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   13 47,250 SH   SOLE   47,250 0 0
LUMENTUM HLDGS INC COM 55024U109   275 5,274 SH   SOLE   5,274 0 0
M & T BK CORP COM 55261F104   604 4,166 SH   SOLE   4,166 0 0
MGP INGREDIENTS INC NEW COM 55303J106   158 1,489 SH   SOLE   1,489 0 0
MSCI INC COM 55354G100   889 1,911 SH   SOLE   1,911 0 0
MYR GROUP INC DEL COM 55405W104   139 1,511 SH   SOLE   1,511 0 0
MALIBU BOATS INC COM CL A 56117J100   597 11,206 SH   SOLE   11,206 0 0
MARATHON PETE CORP COM 56585A102   3,993 34,304 SH   SOLE   34,304 0 0
MARKETAXESS HLDGS INC COM 57060D108   249 893 SH   SOLE   893 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   1 4,375 SH   SOLE   4,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,991 34,485 SH   SOLE   34,485 0 0
MASTERBRAND INC COMMON STOCK 57638P104   23 3,084 SH   SOLE   3,084 0 0
MATCH GROUP INC NEW COM 57667L107   279 6,728 SH   SOLE   6,728 0 0
MATSON INC COM 57686G105   208 3,333 SH   SOLE   3,333 0 0
MAXLINEAR INC COM 57776J100   239 7,052 SH   SOLE   7,052 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,035 20,000 SH   SOLE   20,000 0 0
MCKESSON CORP COM 58155Q103   1,771 4,720 SH   SOLE   4,720 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   951 85,330 SH   SOLE   85,330 0 0
MEDIFAST INC COM 58470H101   650 5,633 SH   SOLE   5,633 0 0
MEDPACE HLDGS INC COM 58506Q109   328 1,543 SH   SOLE   1,543 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   11 148,755 SH   SOLE   148,755 0 0
MERCADOLIBRE INC COM 58733R102   910 1,075 SH   SOLE   1,075 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   1,025 100,000 SH   SOLE   100,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   1 50,000 SH   SOLE   50,000 0 0
MERCK & CO INC COM 58933Y105   30,329 273,356 SH   SOLE   273,356 0 0
METLIFE INC COM 59156R108   2,156 29,790 SH   SOLE   29,790 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,024 31,999 SH   SOLE   31,999 0 0
MID PENN BANCORP INC COM 59540G107   70 2,341 SH   SOLE   2,341 0 0
MODERNA INC COM 60770K107   1,649 9,180 SH   SOLE   9,180 0 0
MOELIS & CO CL A 60786M105   4,478 116,717 SH   SOLE   116,717 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,005 3,043 SH   SOLE   3,043 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   233 4,514 SH   SOLE   4,514 0 0
MONGODB INC CL A 60937P106   1,302 6,615 SH   SOLE   6,615 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   952 9,374 SH   SOLE   9,374 0 0
MOSAIC CO NEW COM 61945C103   359 8,191 SH   SOLE   8,191 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   2 47,059 SH   SOLE   47,059 0 0
NVR INC COM 62944T105   341 74 SH   SOLE   74 0 0
NV5 GLOBAL INC COM 62945V109   102 774 SH   SOLE   774 0 0
NELNET INC CL A 64031N108   1,324 14,585 SH   SOLE   14,585 0 0
NETAPP INC COM 64110D104   1,821 30,317 SH   SOLE   30,317 0 0
NETFLIX INC COM 64110L106   3,111 10,550 SH   SOLE   10,550 0 0
NETSCOUT SYS INC COM 64115T104   152 4,674 SH   SOLE   4,674 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,606 13,442 SH   SOLE   13,442 0 0
NEWS CORP NEW CL A 65249B109   166 9,147 SH   SOLE   9,147 0 0
NEWS CORP NEW CL B 65249B208   5,403 292,982 SH   SOLE   292,982 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   665 3,798 SH   SOLE   3,798 0 0
NEXTERA ENERGY INC COM 65339F101   8,192 97,991 SH   SOLE   97,991 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   249 5,720 SH   SOLE   5,720 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   30 1,583 SH   SOLE   1,583 0 0
NISOURCE INC COM 65473P105   651 23,726 SH   SOLE   23,726 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   24 1,525 SH   SOLE   1,525 0 0
NORTHWEST NAT HLDG CO COM 66765N105   53 1,112 SH   SOLE   1,112 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   413 9,807 SH   SOLE   9,807 0 0
NVIDIA CORPORATION COM 67066G104   8,632 59,069 SH   SOLE   59,069 0 0
NUTRIEN LTD COM 67077M108   3,140 43,000 SH   SOLE   43,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,016 40,000 SH   SOLE   40,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,092 2,478 SH   SOLE   2,478 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   412 30,895 SH   SOLE   30,895 0 0
ONE GAS INC COM 68235P108   417 5,506 SH   SOLE   5,506 0 0
ORACLE CORP COM 68389X105   16,911 206,883 SH   SOLE   206,883 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   28 31,833 SH   SOLE   31,833 0 0
ORION OFFICE REIT INC COM 68629Y103   229 26,865 SH   SOLE   26,865 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,176 15,023 SH   SOLE   15,023 0 0
OVINTIV INC COM 69047Q102   306 6,032 SH   SOLE   6,032 0 0
PC CONNECTION INC COM 69318J100   74 1,578 SH   SOLE   1,578 0 0
PG&E CORP COM 69331C108   1,446 88,905 SH   SOLE   88,905 0 0
PGT INNOVATIONS INC COM 69336V101   119 6,620 SH   SOLE   6,620 0 0
PJT PARTNERS INC COM CL A 69343T107   148 2,003 SH   SOLE   2,003 0 0
PNM RES INC COM 69349H107   559 11,459 SH   SOLE   11,459 0 0
PPL CORP COM 69351T106   510 17,462 SH   SOLE   17,462 0 0
PTC INC COM 69370C100   318 2,647 SH   SOLE   2,647 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   254 39,574 SH   SOLE   39,574 0 0
PARAMOUNT GROUP INC COM 69924R108   121 20,369 SH   SOLE   20,369 0 0
PAYCOM SOFTWARE INC COM 70432V102   376 1,211 SH   SOLE   1,211 0 0
PAYLOCITY HLDG CORP COM 70438V106   191 984 SH   SOLE   984 0 0
PAYPAL HLDGS INC COM 70450Y103   1,856 26,063 SH   SOLE   26,063 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   774 57,814 SH   SOLE   57,814 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   489 4,257 SH   SOLE   4,257 0 0
PERDOCEO ED CORP COM 71363P106   139 10,008 SH   SOLE   10,008 0 0
PERFICIENT INC COM 71375U101   9 133 SH   SOLE   133 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   244 7,665 SH   SOLE   7,665 0 0
PHYSICIANS RLTY TR COM 71943U104   249 17,196 SH   SOLE   17,196 0 0
PINTEREST INC CL A 72352L106   335 13,816 SH   SOLE   13,816 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   87 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   153 12,353 SH   SOLE   12,353 0 0
POOL CORP COM 73278L105   1,734 5,736 SH   SOLE   5,736 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,279 325,000 SH   SOLE   325,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   11 162,500 SH   SOLE   162,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   103 1,644 SH   SOLE   1,644 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,367 12,535 SH   SOLE   12,535 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,821 21,698 SH   SOLE   21,698 0 0
PROLOGIS INC. COM 74340W103   14,093 125,012 SH   SOLE   125,012 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   1,480 33,291 SH   SOLE   33,291 0 0
PUBLIC STORAGE COM 74460D109   16,238 57,953 SH   SOLE   57,953 0 0
QCR HOLDINGS INC COM 74727A104   85 1,721 SH   SOLE   1,721 0 0
QORVO INC COM 74736K101   222 2,448 SH   SOLE   2,448 0 0
QUALYS INC COM 74758T303   757 6,747 SH   SOLE   6,747 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,295 8,280 SH   SOLE   8,280 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,972 29,068 SH   SOLE   29,068 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   478 22,167 SH   SOLE   22,167 0 0
RESOURCES CONNECTION INC COM 76122Q105   64 3,500 SH   SOLE   3,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   183 12,152 SH   SOLE   12,152 0 0
REXFORD INDL RLTY INC COM 76169C100   1,633 29,889 SH   SOLE   29,889 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   139 7,538 SH   SOLE   7,538 0 0
ROKU INC COM CL A 77543R102   117 2,863 SH   SOLE   2,863 0 0
S&P GLOBAL INC COM 78409V104   2,707 8,083 SH   SOLE   8,083 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,155 25,525 SH   SOLE   25,525 0 0
SPS COMM INC COM 78463M107   562 4,374 SH   SOLE   4,374 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   532 10,225 SH   SOLE   10,225 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,307 61,136 SH   SOLE   61,136 0 0
SP PLUS CORP COM 78469C103   70 2,026 SH   SOLE   2,026 0 0
SVB FINANCIAL GROUP COM 78486Q101   322 1,401 SH   SOLE   1,401 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,953 157,138 SH   SOLE   157,138 0 0
SAFEHOLD INC COM 78645L100   168 5,861 SH   SOLE   5,861 0 0
SAIA INC COM 78709Y105   243 1,160 SH   SOLE   1,160 0 0
SALESFORCE INC COM 79466L302   3,145 23,723 SH   SOLE   23,723 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   3 74,999 SH   SOLE   74,999 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,648 198,643 SH   SOLE   198,643 0 0
SEA LTD SPONSORD ADS 81141R100   414 7,948 SH   SOLE   7,948 0 0
SEAGEN INC COM 81181C104   2,012 15,653 SH   SOLE   15,653 0 0
SEALED AIR CORP NEW COM 81211K100   172 3,444 SH   SOLE   3,444 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,488 119,900 SH   SOLE   119,900 0 0
SERVICENOW INC COM 81762P102   1,863 4,797 SH   SOLE   4,797 0 0
SHIFT4 PMTS INC CL A 82452J109   472 8,440 SH   SOLE   8,440 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   172 1,492 SH   SOLE   1,492 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   3,439 120,000 SH   SOLE   120,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   444 75,995 SH   SOLE   75,995 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   242 2,064 SH   SOLE   2,064 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   347 3,809 SH   SOLE   3,809 0 0
SNAP INC CL A 83304A106   237 26,452 SH   SOLE   26,452 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   80 8,000 SH   SOLE   8,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   0 4,499 SH   SOLE   4,499 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   374 1,320 SH   SOLE   1,320 0 0
SOUTHERN COPPER CORP COM 84265V105   783 12,970 SH   SOLE   12,970 0 0
SPIRE INC COM 84857L101   128 1,858 SH   SOLE   1,858 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,191 29,821 SH   SOLE   29,821 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,259 131,559 SH   SOLE   131,559 0 0
STRIDE INC COM 86333M108   125 3,993 SH   SOLE   3,993 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   181 18,000 SH   SOLE   18,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   0 8,999 SH   SOLE   8,999 0 0
SYNAPTICS INC COM 87157D109   235 2,470 SH   SOLE   2,470 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,286 39,139 SH   SOLE   39,139 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   5,395 530,000 SH   SOLE   530,000 0 0
TARGA RES CORP COM 87612G101   2,809 38,220 SH   SOLE   38,220 0 0
TC ENERGY CORP COM 87807B107   71 1,787 SH   SOLE   1,787 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   752 75,000 SH   SOLE   75,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   1 25,000 SH   SOLE   25,000 0 0
TEGNA INC COM 87901J105   707 33,350 SH   SOLE   33,350 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,562 78,907 SH   SOLE   78,907 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   277 5,680 SH   SOLE   5,680 0 0
TESLA INC COM 88160R101   7,783 63,184 SH   SOLE   63,184 0 0
TETRA TECH INC NEW COM 88162G103   197 1,355 SH   SOLE   1,355 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   342 146 SH   SOLE   146 0 0
THE TRADE DESK INC COM CL A 88339J105   472 10,530 SH   SOLE   10,530 0 0
THERMON GROUP HLDGS INC COM 88362T103   245 12,209 SH   SOLE   12,209 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   263 12,936 SH   SOLE   12,936 0 0
3M CO COM 88579Y101   1,575 13,133 SH   SOLE   13,133 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,004 100,000 SH   SOLE   100,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   4 19,999 SH   SOLE   19,999 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   204 20,900 SH   SOLE   20,900 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   0 4,180 SH   SOLE   4,180 0 0
TOPBUILD CORP COM 89055F103   245 1,566 SH   SOLE   1,566 0 0
TRANSUNION COM 89400J107   383 6,744 SH   SOLE   6,744 0 0
TREEHOUSE FOODS INC COM 89469A104   164 3,312 SH   SOLE   3,312 0 0
TREX CO INC COM 89531P105   236 5,572 SH   SOLE   5,572 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,526 110,900 SH   SOLE   110,900 0 0
TRUIST FINL CORP COM 89832Q109   1,354 31,464 SH   SOLE   31,464 0 0
TTEC HLDGS INC COM 89854H102   238 5,384 SH   SOLE   5,384 0 0
TWILIO INC CL A 90138F102   201 4,109 SH   SOLE   4,109 0 0
UFP INDUSTRIES INC COM 90278Q108   68 855 SH   SOLE   855 0 0
USANA HEALTH SCIENCES INC COM 90328M107   885 16,631 SH   SOLE   16,631 0 0
U S PHYSICAL THERAPY COM 90337L108   54 669 SH   SOLE   669 0 0
UBER TECHNOLOGIES INC COM 90353T100   871 35,227 SH   SOLE   35,227 0 0
ULTA BEAUTY INC COM 90384S303   2,881 6,142 SH   SOLE   6,142 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,709 40,946 SH   SOLE   40,946 0 0
UNITI GROUP INC COM 91325V108   717 129,589 SH   SOLE   129,589 0 0
UNITY SOFTWARE INC COM 91332U101   168 5,868 SH   SOLE   5,868 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   113 3,371 SH   SOLE   3,371 0 0
UNUM GROUP COM 91529Y106   823 20,049 SH   SOLE   20,049 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,275 125,000 SH   SOLE   125,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   2 62,500 SH   SOLE   62,500 0 0
VAIL RESORTS INC COM 91879Q109   228 955 SH   SOLE   955 0 0
VALERO ENERGY CORP COM 91913Y100   2,183 17,205 SH   SOLE   17,205 0 0
VALVOLINE INC COM 92047W101   270 8,259 SH   SOLE   8,259 0 0
VELO3D INC *W EXP 09/29/202 92259N112   6 29,150 SH   SOLE   29,150 0 0
VENTAS INC COM 92276F100   890 19,759 SH   SOLE   19,759 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,619 751,752 SH   SOLE   751,752 0 0
VERISK ANALYTICS INC COM 92345Y106   1,063 6,027 SH   SOLE   6,027 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,329 84,246 SH   SOLE   84,246 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   244 14,432 SH   SOLE   14,432 0 0
VIATRIS INC COM 92556V106   642 57,724 SH   SOLE   57,724 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   148 5,529 SH   SOLE   5,529 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   4 19,999 SH   SOLE   19,999 0 0
VISA INC COM CL A 92826C839   18,070 86,976 SH   SOLE   86,976 0 0
VISHAY PRECISION GROUP INC COM 92835K103   157 4,069 SH   SOLE   4,069 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,286 325,000 SH   SOLE   325,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   10 162,500 SH   SOLE   162,500 0 0
VISTRA CORP COM 92840M102   206 8,889 SH   SOLE   8,889 0 0
VIVID SEATS INC COM CL A 92854T100   117 16,002 SH   SOLE   16,002 0 0
WP CAREY INC COM 92936U109   1,690 21,623 SH   SOLE   21,623 0 0
WEC ENERGY GROUP INC COM 92939U106   8,736 93,177 SH   SOLE   93,177 0 0
WARRIOR MET COAL INC COM 93627C101   196 5,654 SH   SOLE   5,654 0 0
WASTE CONNECTIONS INC COM 94106B101   3,672 27,700 SH   SOLE   27,700 0 0
WASTE MGMT INC DEL COM 94106L109   18,606 118,599 SH   SOLE   118,599 0 0
WELLTOWER INC COM 95040Q104   1,920 29,287 SH   SOLE   29,287 0 0
WESTROCK CO COM 96145D105   212 6,038 SH   SOLE   6,038 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   1 9,533 SH   SOLE   9,533 0 0
WIDEOPENWEST INC COM 96758W101   920 100,952 SH   SOLE   100,952 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,944 631,802 SH   SOLE   631,802 0 0
WORKDAY INC CL A 98138H101   4,479 26,768 SH   SOLE   26,768 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,404 49,682 SH   SOLE   49,682 0 0
XCEL ENERGY INC COM 98389B100   8,105 115,606 SH   SOLE   115,606 0 0
XYLEM INC COM 98419M100   472 4,273 SH   SOLE   4,273 0 0
XOS INC *W EXP 99/99/999 98423B116   3 62,598 SH   SOLE   62,598 0 0
YUM CHINA HLDGS INC COM 98850P109   3,414 62,470 SH   SOLE   62,470 0 0
ZILLOW GROUP INC CL A 98954M101   26 840 SH   SOLE   840 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,631 112,738 SH   SOLE   112,738 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   634 4,976 SH   SOLE   4,976 0 0
ZOETIS INC CL A 98978V103   1,868 12,745 SH   SOLE   12,745 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   949 35,319 SH   SOLE   35,319 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   187 6,220 SH   SOLE   6,220 0 0
ZSCALER INC COM 98980G102   226 2,018 SH   SOLE   2,018 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   595 8,777 SH   SOLE   8,777 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   997 98,847 SH   SOLE   98,847 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   1 32,948 SH   SOLE   32,948 0 0
ALKERMES PLC SHS G01767105   109 4,185 SH   SOLE   4,185 0 0
ALLEGION PLC ORD SHS G0176J109   387 3,675 SH   SOLE   3,675 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   2,568 250,000 SH   SOLE   250,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   4 125,000 SH   SOLE   125,000 0 0
AMCOR PLC ORD G0250X107   839 70,454 SH   SOLE   70,454 0 0
AMDOCS LTD SHS G02602103   239 2,626 SH   SOLE   2,626 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   126 12,500 SH   SOLE   12,500 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   1,800 175,000 SH   SOLE   175,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   8 87,500 SH   SOLE   87,500 0 0
AON PLC SHS CL A G0403H108   2,502 8,335 SH   SOLE   8,335 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,036 100,000 SH   SOLE   100,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   5 50,000 SH   SOLE   50,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   2,015 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   6 40,000 SH   SOLE   40,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   5,712 570,100 SH   SOLE   570,100 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   16 114,019 SH   SOLE   114,019 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,235 83,381 SH   SOLE   83,381 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   38 75,000 SH   SOLE   75,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   378 37,500 SH   SOLE   37,500 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   0 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   18,284 68,519 SH   SOLE   68,519 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   2,008 200,000 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   17 200,000 SH   SOLE   200,000 0 0
BUNGE LIMITED COM G16962105   360 3,604 SH   SOLE   3,604 0 0
CAMBIUM NETWORKS CORP SHS G17766109   8 375 SH   SOLE   375 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,550 150,000 SH   SOLE   150,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   3 75,000 SH   SOLE   75,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   0 39,050 SH   SOLE   39,050 0 0
CHINA YUCHAI INTL LTD COM G21082105   186 26,336 SH   SOLE   26,336 0 0
CLARIVATE PLC ORD SHS G21810109   59 7,134 SH   SOLE   7,134 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   1,007 100,000 SH   SOLE   100,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   1 20,000 SH   SOLE   20,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   559 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   4 55,000 SH   SOLE   55,000 0 0
CREDICORP LTD COM G2519Y108   4,009 29,550 SH   SOLE   29,550 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   911 90,100 SH   SOLE   90,100 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,861 33,641 SH   SOLE   33,641 0 0
EATON CORP PLC SHS G29183103   1,483 9,449 SH   SOLE   9,449 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   4,398 435,000 SH   SOLE   435,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   4 133,332 SH   SOLE   133,332 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,016 200,000 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
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   354 35,000 SH   SOLE   35,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   3 11,666 SH   SOLE   11,666 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   3,027 300,000 SH   SOLE   300,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   12 100,000 SH   SOLE   100,000 0 0
ESSENT GROUP LTD COM G3198U102   210 5,402 SH   SOLE   5,402 0 0
HPX CORP *W EXP 07/14/202 G32219126   34 80,796 SH   SOLE   80,796 0 0
EVEREST RE GROUP LTD COM G3223R108   1,100 3,320 SH   SOLE   3,320 0 0
FERGUSON PLC NEW SHS G3421J106   627 4,941 SH   SOLE   4,941 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   10 1,000 SH   SOLE   1,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   51 5,000 SH   SOLE   5,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   0 1,250 SH   SOLE   1,250 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   1,159 114,993 SH   SOLE   114,993 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   0 28,748 SH   SOLE   28,748 0 0
GENPACT LIMITED SHS G3922B107   145 3,128 SH   SOLE   3,128 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   308 30,000 SH   SOLE   30,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   0 15,000 SH   SOLE   15,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   2,068 200,000 SH   SOLE   200,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   25 100,000 SH   SOLE   100,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   93 28,758 SH   SOLE   28,758 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   3,260 325,000 SH   SOLE   325,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   7 162,500 SH   SOLE   162,500 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   13 325,000 SH   SOLE   325,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   771 75,000 SH   SOLE   75,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   2 37,500 SH   SOLE   37,500 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   3,069 300,000 SH   SOLE   300,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   10 150,000 SH   SOLE   150,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   20 48,765 SH   SOLE   48,765 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,872 60,386 SH   SOLE   60,386 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   4,036 400,000 SH   SOLE   400,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   2 200,000 SH   SOLE   200,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   517 50,000 SH   SOLE   50,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   3 25,000 SH   SOLE   25,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   2,050 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   7 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   103 10,000 SH   SOLE   10,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   0 5,000 SH   SOLE   5,000 0 0
INVESCO LTD SHS G491BT108   1,044 58,023 SH   SOLE   58,023 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   515 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   1 25,000 SH   SOLE   25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   1,508 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   2 37,500 SH   SOLE   37,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   3,135 310,226 SH   SOLE   310,226 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   5 77,555 SH   SOLE   77,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   403 2,530 SH   SOLE   2,530 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,046 16,341 SH   SOLE   16,341 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   960 95,000 SH   SOLE   95,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   0 31,666 SH   SOLE   31,666 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   3 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   2,273 225,000 SH   SOLE   225,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   15 50,000 SH   SOLE   50,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   45 4,500 SH   SOLE   4,500 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   0 899 SH   SOLE   899 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   2,020 200,000 SH   SOLE   200,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   1 50,000 SH   SOLE   50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102   1,943 192,547 SH   SOLE   192,547 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   74 3,901 SH   SOLE   3,901 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,641 135,913 SH   SOLE   135,913 0 0
LINDE PLC SHS G5494J103   3,856 11,822 SH   SOLE   11,822 0 0
MEDTRONIC PLC SHS G5960L103   2,452 31,544 SH   SOLE   31,544 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   2,016 200,000 SH   SOLE   200,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   10 100,000 SH   SOLE   100,000 0 0
APTIV PLC SHS G6095L109   598 6,426 SH   SOLE   6,426 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,558 150,000 SH   SOLE   150,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2 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   2,026 200,000 SH   SOLE   200,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   7 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   6 12,499 SH   SOLE   12,499 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   10 1,000 SH   SOLE   1,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   0 333 SH   SOLE   333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   1,818 180,000 SH   SOLE   180,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   3 59,999 SH   SOLE   59,999 0 0
NOVOCURE LTD ORD SHS G6674U108   164 2,236 SH   SOLE   2,236 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,030 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2 50,000 SH   SOLE   50,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   3 48,688 SH   SOLE   48,688 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   0 12,500 SH   SOLE   12,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   1,011 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   1 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   1 29,740 SH   SOLE   29,740 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,499 148,706 SH   SOLE   148,706 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   52 5,000 SH   SOLE   5,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   0 2,500 SH   SOLE   2,500 0 0
PONTEM CORPORATION SHS CL A G71707106   910 90,000 SH   SOLE   90,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   3 33,332 SH   SOLE   33,332 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   4,564 455,000 SH   SOLE   455,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   30 151,666 SH   SOLE   151,666 0 0
POWERED BRANDS CL A G7209M108   2,275 225,000 SH   SOLE   225,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   0 83,332 SH   SOLE   83,332 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   11 66,666 SH   SOLE   66,666 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   2,429 244,319 SH   SOLE   244,319 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2 97,229 SH   SOLE   97,229 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   515 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 CL A SHS G76088106   1,819 180,055 SH   SOLE   180,055 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1 36,010 SH   SOLE   36,010 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,877 185,523 SH   SOLE   185,523 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   3 61,840 SH   SOLE   61,840 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   328 8,293 SH   SOLE   8,293 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,515 250,000 SH   SOLE   250,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   15 125,000 SH   SOLE   125,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,648 31,323 SH   SOLE   31,323 0 0
PENTAIR PLC SHS G7S00T104   280 6,220 SH   SOLE   6,220 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   1,549 151,000 SH   SOLE   151,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   4 75,500 SH   SOLE   75,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   149 3,686 SH   SOLE   3,686 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   515 50,000 SH   SOLE   50,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   2 25,000 SH   SOLE   25,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   2,523 250,000 SH   SOLE   250,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   2 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105   404 40,000 SH   SOLE   40,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   1 10,000 SH   SOLE   10,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,762 175,000 SH   SOLE   175,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,759 175,000 SH   SOLE   175,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   217 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   2,052 200,000 SH   SOLE   200,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   4 100,000 SH   SOLE   100,000 0 0
STERIS PLC SHS USD G8473T100   438 2,372 SH   SOLE   2,372 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   69 23,000 SH   SOLE   23,000 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   0 500 SH   SOLE   500 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   2,018 200,000 SH   SOLE   200,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   2 66,665 SH   SOLE   66,665 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   1,009 100,000 SH   SOLE   100,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   1,554 150,000 SH   SOLE   150,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   2 75,000 SH   SOLE   75,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   924 5,498 SH   SOLE   5,498 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 SHS CL A G9151L104   1,009 100,000 SH   SOLE   100,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1 33,333 SH   SOLE   33,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   1,818 180,000 SH   SOLE   180,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   0 66,666 SH   SOLE   66,666 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   4,545 450,000 SH   SOLE   450,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   0 125 SH   SOLE   125 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   5 500 SH   SOLE   500 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,042 200,000 SH   SOLE   200,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   10 100,000 SH   SOLE   100,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   10 16,666 SH   SOLE   16,666 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   675 477 SH   SOLE   477 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   638 2,608 SH   SOLE   2,608 0 0
PERRIGO CO PLC SHS G97822103   478 14,018 SH   SOLE   14,018 0 0
CHUBB LIMITED COM H1467J104   2,185 9,907 SH   SOLE   9,907 0 0
GARMIN LTD SHS H2906T109   338 3,660 SH   SOLE   3,660 0 0
TE CONNECTIVITY LTD SHS H84989104   1,426 12,423 SH   SOLE   12,423 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,931 94,572 SH   SOLE   94,572 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   110 852 SH   SOLE   852 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   0 3,333 SH   SOLE   3,333 0 0
RADWARE LTD ORD M81873107   404 20,431 SH   SOLE   20,431 0 0
WIX COM LTD SHS M98068105   111 1,448 SH   SOLE   1,448 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   228 13,265 SH   SOLE   13,265 0 0
AERCAP HOLDINGS NV SHS N00985106   159 2,719 SH   SOLE   2,719 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   2 21,250 SH   SOLE   21,250 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113   184 83,066 SH   SOLE   83,066 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,437 17,306 SH   SOLE   17,306 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   8 9,632 SH   SOLE   9,632 0 0
NXP SEMICONDUCTORS N V COM N6596X109   984 6,229 SH   SOLE   6,229 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   5 12,499 SH   SOLE   12,499 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   9 30,032 SH   SOLE   30,032 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   269 5,445 SH   SOLE   5,445 0 0
ARDMORE SHIPPING CORP COM Y0207T100   144 10,004 SH   SOLE   10,004 0 0
ATLAS CORP SHARES Y0436Q109   1,867 121,711 SH   SOLE   121,711 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   4,602 518,270 SH   SOLE   518,270 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,853 97,810 SH   SOLE   97,810 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,431 28,653 SH   SOLE   28,653 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,678 86,992 SH   SOLE   86,992 0 0