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 92 1,473 SH   SOLE   1,473 0 0
AFLAC INC COM 001055102 589 10,975 SH   SOLE   10,975 0 0
ABBOTT LABS COM 002824100 6,523 56,263 SH   SOLE   56,263 0 0
ABIOMED INC COM 003654100 526 1,684 SH   SOLE   1,684 0 0
ACUSHNET HLDGS CORP COM 005098108 80 1,616 SH   SOLE   1,616 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 35 726 SH   SOLE   726 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,909 20,322 SH   SOLE   20,322 0 0
AIRBNB INC COM CL A 009066101 155 1,013 SH   SOLE   1,013 0 0
AIR PRODS & CHEMS INC COM 009158106 1,240 4,312 SH   SOLE   4,312 0 0
ALARM COM HLDGS INC COM 011642105 33 389 SH   SOLE   389 0 0
ALBEMARLE CORP COM 012653101 330 1,957 SH   SOLE   1,957 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,101 60,113 SH   SOLE   60,113 0 0
ALEXANDERS INC COM 014752109 423 1,577 SH   SOLE   1,577 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,623 25,412 SH   SOLE   25,412 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,196 82,719 SH   SOLE   82,719 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,211 350,200 SH   SOLE   350,200 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 2,483 50,000 SH   SOLE   50,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 767 1,256 SH   SOLE   1,256 0 0
ALLEGHANY CORP MD COM 017175100 156 234 SH   SOLE   234 0 0
ALLIANT ENERGY CORP COM 018802108 234 4,192 SH   SOLE   4,192 0 0
ALLSTATE CORP COM 020002101 5,729 43,917 SH   SOLE   43,917 0 0
AMAZON COM INC COM 023135106 35,681 10,372 SH   SOLE   10,372 0 0
AMEDISYS INC COM 023436108 306 1,249 SH   SOLE   1,249 0 0
AMERCO COM 023586100 3,950 6,701 SH   SOLE   6,701 0 0
AMEREN CORP COM 023608102 2,106 26,315 SH   SOLE   26,315 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,336 39,440 SH   SOLE   39,440 0 0
AMERICAN EXPRESS CO COM 025816109 1,898 11,489 SH   SOLE   11,489 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 154 1,232 SH   SOLE   1,232 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 691 14,509 SH   SOLE   14,509 0 0
AMER STATES WTR CO COM 029899101 198 2,487 SH   SOLE   2,487 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,628 10,561 SH   SOLE   10,561 0 0
AMETEK INC COM 031100100 516 3,868 SH   SOLE   3,868 0 0
AMGEN INC COM 031162100 10,434 42,805 SH   SOLE   42,805 0 0
AMPHENOL CORP NEW CL A 032095101 688 10,052 SH   SOLE   10,052 0 0
ANALOG DEVICES INC COM 032654105 1,065 6,189 SH   SOLE   6,189 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 208 23,463 SH   SOLE   23,463 0 0
ANTHEM INC COM 036752103 2,389 6,256 SH   SOLE   6,256 0 0
APPLE INC COM 037833100 46,872 342,229 SH   SOLE   342,229 0 0
APPLIED MATLS INC COM 038222105 3,003 21,087 SH   SOLE   21,087 0 0
ARBOR REALTY TRUST INC COM 038923108 4 218 SH   SOLE   218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,433 73,150 SH   SOLE   73,150 0 0
ARCOSA INC COM 039653100 37 627 SH   SOLE   627 0 0
ARISTA NETWORKS INC COM 040413106 626 1,727 SH   SOLE   1,727 0 0
ARROW ELECTRS INC COM 042735100 143 1,252 SH   SOLE   1,252 0 0
ASTEC INDS INC COM 046224101 48 770 SH   SOLE   770 0 0
ATMOS ENERGY CORP COM 049560105 824 8,574 SH   SOLE   8,574 0 0
AUTODESK INC COM 052769106 1,659 5,685 SH   SOLE   5,685 0 0
AUTOLIV INC COM 052800109 136 1,393 SH   SOLE   1,393 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,585 7,980 SH   SOLE   7,980 0 0
AUTOZONE INC COM 053332102 980 657 SH   SOLE   657 0 0
AVALONBAY CMNTYS INC COM 053484101 2,648 12,687 SH   SOLE   12,687 0 0
AVERY DENNISON CORP COM 053611109 293 1,393 SH   SOLE   1,393 0 0
BADGER METER INC COM 056525108 137 1,394 SH   SOLE   1,394 0 0
BAIDU INC SPON ADR REP A 056752108 122 600 SH   SOLE   600 0 0
BALL CORP COM 058498106 443 5,466 SH   SOLE   5,466 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,851 157,340 SH   SOLE   157,340 0 0
BK OF AMERICA CORP COM 060505104 5,375 130,359 SH   SOLE   130,359 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,618 31,592 SH   SOLE   31,592 0 0
BARRICK GOLD CORP COM 067901108 7,099 343,300 SH   SOLE   343,300 0 0
BAXTER INTL INC COM 071813109 2,895 35,957 SH   SOLE   35,957 0 0
BECTON DICKINSON & CO COM 075887109 1,186 4,875 SH   SOLE   4,875 0 0
BERKLEY W R CORP COM 084423102 177 2,381 SH   SOLE   2,381 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,169 61,776 SH   SOLE   61,776 0 0
BEST BUY INC COM 086516101 829 7,209 SH   SOLE   7,209 0 0
BIO RAD LABS INC CL A 090572207 8,380 13,006 SH   SOLE   13,006 0 0
BOEING CO COM 097023105 2,226 9,292 SH   SOLE   9,292 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 653 7,663 SH   SOLE   7,663 0 0
BORGWARNER INC COM 099724106 195 4,010 SH   SOLE   4,010 0 0
BOSTON BEER INC CL A 100557107 3,292 3,225 SH   SOLE   3,225 0 0
BOSTON PROPERTIES INC COM 101121101 1,545 13,481 SH   SOLE   13,481 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,017 23,777 SH   SOLE   23,777 0 0
BOTTOMLINE TECH DEL INC COM 101388106 21 578 SH   SOLE   578 0 0
BRADY CORP CL A 104674106 70 1,242 SH   SOLE   1,242 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,036 75,540 SH   SOLE   75,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,512 37,589 SH   SOLE   37,589 0 0
BROWN & BROWN INC COM 115236101 214 4,023 SH   SOLE   4,023 0 0
BROWN FORMAN CORP CL B 115637209 389 5,192 SH   SOLE   5,192 0 0
BURLINGTON STORES INC COM 122017106 400 1,242 SH   SOLE   1,242 0 0
CF INDS HLDGS INC COM 125269100 185 3,591 SH   SOLE   3,591 0 0
CIGNA CORP NEW COM 125523100 1,731 7,302 SH   SOLE   7,302 0 0
CMS ENERGY CORP COM 125896100 2,880 48,750 SH   SOLE   48,750 0 0
CSW INDUSTRIALS INC COM 126402106 39 332 SH   SOLE   332 0 0
CSX CORP COM 126408103 1,231 38,379 SH   SOLE   38,379 0 0
CVS HEALTH CORP COM 126650100 3,841 46,038 SH   SOLE   46,038 0 0
CACI INTL INC CL A 127190304 37 144 SH   SOLE   144 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,635 19,257 SH   SOLE   19,257 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 116 2,089 SH   SOLE   2,089 0 0
CAMDEN PPTY TR SH BEN INT 133131102 217 1,637 SH   SOLE   1,637 0 0
CAMPBELL SOUP CO COM 134429109 151 3,304 SH   SOLE   3,304 0 0
CANADIAN SOLAR INC COM 136635109 2,610 58,200 SH   SOLE   58,200 0 0
CARMAX INC COM 143130102 352 2,727 SH   SOLE   2,727 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 366 13,875 SH   SOLE   13,875 0 0
CARVANA CO CL A 146869102 357 1,183 SH   SOLE   1,183 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 882 89,278 SH   SOLE   89,278 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 27 29,190 SH   SOLE   29,190 0 0
CASELLA WASTE SYS INC CL A 147448104 1,175 18,520 SH   SOLE   18,520 0 0
CASEYS GEN STORES INC COM 147528103 1,740 8,942 SH   SOLE   8,942 0 0
CATALENT INC COM 148806102 309 2,856 SH   SOLE   2,856 0 0
CATERPILLAR INC COM 149123101 1,991 9,149 SH   SOLE   9,149 0 0
CELANESE CORP DEL COM 150870103 290 1,915 SH   SOLE   1,915 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,593 115,803 SH   SOLE   115,803 0 0
CERNER CORP COM 156782104 3,873 49,550 SH   SOLE   49,550 0 0
CEVA INC COM 157210105 37 780 SH   SOLE   780 0 0
CHARLES RIV LABS INTL INC COM 159864107 312 843 SH   SOLE   843 0 0
CHEVRON CORP NEW COM 166764100 3,385 32,320 SH   SOLE   32,320 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,138 734 SH   SOLE   734 0 0
CHURCH & DWIGHT INC COM 171340102 3,008 35,297 SH   SOLE   35,297 0 0
CIENA CORP COM NEW 171779309 262 4,604 SH   SOLE   4,604 0 0
CIMAREX ENERGY CO COM 171798101 3,615 49,900 SH   SOLE   49,900 0 0
CINCINNATI FINL CORP COM 172062101 300 2,570 SH   SOLE   2,570 0 0
CIRRUS LOGIC INC COM 172755100 150 1,764 SH   SOLE   1,764 0 0
CINTAS CORP COM 172908105 796 2,084 SH   SOLE   2,084 0 0
CITIGROUP INC COM NEW 172967424 6,787 95,933 SH   SOLE   95,933 0 0
CITIZENS FINL GROUP INC COM 174610105 1,497 32,632 SH   SOLE   32,632 0 0
CITRIX SYS INC COM 177376100 10,782 91,944 SH   SOLE   91,944 0 0
CITY OFFICE REIT INC COM 178587101 38 3,061 SH   SOLE   3,061 0 0
CLEAN ENERGY FUELS CORP COM 184499101 37 3,626 SH   SOLE   3,626 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 178 18,000 SH   SOLE   18,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 6 4,000 SH   SOLE   4,000 0 0
CLOROX CO DEL COM 189054109 12,116 67,343 SH   SOLE   67,343 0 0
COCA COLA CO COM 191216100 3,716 68,684 SH   SOLE   68,684 0 0
COGNEX CORP COM 192422103 481 5,724 SH   SOLE   5,724 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 617 8,902 SH   SOLE   8,902 0 0
COHERENT INC COM 192479103 8,117 30,707 SH   SOLE   30,707 0 0
COLGATE PALMOLIVE CO COM 194162103 19,711 242,301 SH   SOLE   242,301 0 0
COLICITY INC COM CL A 194170106 5 500 SH   SOLE   500 0 0
COLICITY INC *W EXP 02/24/202 194170114 0 100 SH   SOLE   100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 179 1,600 SH   SOLE   1,600 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,297 74,577 SH   SOLE   74,577 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 207 22,868 SH   SOLE   22,868 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 885 90,100 SH   SOLE   90,100 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 34 22,524 SH   SOLE   22,524 0 0
CONAGRA BRANDS INC COM 205887102 298 8,197 SH   SOLE   8,197 0 0
CONSOLIDATED EDISON INC COM 209115104 18,107 252,467 SH   SOLE   252,467 0 0
CONX CORP COM CL A 212873103 1,903 192,987 SH   SOLE   192,987 0 0
CONX CORP *W EXP 10/30/202 212873111 79 58,249 SH   SOLE   58,249 0 0
COOPER COS INC COM NEW 216648402 1,816 4,583 SH   SOLE   4,583 0 0
COPART INC COM 217204106 760 5,763 SH   SOLE   5,763 0 0
CORCEPT THERAPEUTICS INC COM 218352102 224 10,200 SH   SOLE   10,200 0 0
CORNING INC COM 219350105 527 12,891 SH   SOLE   12,891 0 0
CROWN HLDGS INC COM 228368106 231 2,261 SH   SOLE   2,261 0 0
CUBESMART COM 229663109 2,108 45,508 SH   SOLE   45,508 0 0
CUMMINS INC COM 231021106 1,912 7,843 SH   SOLE   7,843 0 0
DTE ENERGY CO COM 233331107 421 3,251 SH   SOLE   3,251 0 0
DANAHER CORPORATION COM 235851102 13,683 50,986 SH   SOLE   50,986 0 0
DARDEN RESTAURANTS INC COM 237194105 319 2,187 SH   SOLE   2,187 0 0
DARLING INGREDIENTS INC COM 237266101 2,039 30,200 SH   SOLE   30,200 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 494 50,000 SH   SOLE   50,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 44 30,032 SH   SOLE   30,032 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 134 58,499 SH   SOLE   58,499 0 0
DECKERS OUTDOOR CORP COM 243537107 269 700 SH   SOLE   700 0 0
DEERE & CO COM 244199105 9,204 26,095 SH   SOLE   26,095 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 116 2,677 SH   SOLE   2,677 0 0
DEXCOM INC COM 252131107 1,070 2,506 SH   SOLE   2,506 0 0
DIGITAL RLTY TR INC COM 253868103 6,040 40,143 SH   SOLE   40,143 0 0
DIODES INC COM 254543101 106 1,333 SH   SOLE   1,333 0 0
DISNEY WALT CO COM 254687106 5,353 30,455 SH   SOLE   30,455 0 0
DISCOVER FINL SVCS COM 254709108 609 5,146 SH   SOLE   5,146 0 0
DR REDDYS LABS LTD ADR 256135203 8,421 114,562 SH   SOLE   114,562 0 0
DOCUSIGN INC COM 256163106 1,152 4,122 SH   SOLE   4,122 0 0
DOLLAR GEN CORP NEW COM 256677105 10,167 46,983 SH   SOLE   46,983 0 0
DOLLAR TREE INC COM 256746108 393 3,946 SH   SOLE   3,946 0 0
DOVER CORP COM 260003108 363 2,411 SH   SOLE   2,411 0 0
DOW INC COM 260557103 790 12,481 SH   SOLE   12,481 0 0
DUKE REALTY CORP COM NEW 264411505 6,775 143,090 SH   SOLE   143,090 0 0
DYNATRACE INC COM NEW 268150109 180 3,082 SH   SOLE   3,082 0 0
EASTGROUP PPTYS INC COM 277276101 48 289 SH   SOLE   289 0 0
EASTMAN CHEM CO COM 277432100 266 2,279 SH   SOLE   2,279 0 0
EBAY INC. COM 278642103 5,013 71,395 SH   SOLE   71,395 0 0
ECOLAB INC COM 278865100 888 4,311 SH   SOLE   4,311 0 0
EDISON INTL COM 281020107 1,288 22,275 SH   SOLE   22,275 0 0
ELECTRONIC ARTS INC COM 285512109 17,719 123,197 SH   SOLE   123,197 0 0
EMERSON ELEC CO COM 291011104 969 10,067 SH   SOLE   10,067 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,665 68,999 SH   SOLE   68,999 0 0
EQUIFAX INC COM 294429105 489 2,043 SH   SOLE   2,043 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 58 6,809 SH   SOLE   6,809 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10,325 394,101 SH   SOLE   394,101 0 0
ESSEX PPTY TR INC COM 297178105 852 2,841 SH   SOLE   2,841 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,561 83,420 SH   SOLE   83,420 0 0
FMC CORP COM NEW 302491303 235 2,170 SH   SOLE   2,170 0 0
FTI CONSULTING INC COM 302941109 2,554 18,694 SH   SOLE   18,694 0 0
FACTSET RESH SYS INC COM 303075105 430 1,280 SH   SOLE   1,280 0 0
FAIR ISAAC CORP COM 303250104 494 982 SH   SOLE   982 0 0
FASTENAL CO COM 311900104 977 18,791 SH   SOLE   18,791 0 0
F5 NETWORKS INC COM 315616102 193 1,034 SH   SOLE   1,034 0 0
FIFTH THIRD BANCORP COM 316773100 457 11,958 SH   SOLE   11,958 0 0
FIRST MERCHANTS CORP COM 320817109 41 985 SH   SOLE   985 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 97 10,000 SH   SOLE   10,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 3 2,500 SH   SOLE   2,500 0 0
FISERV INC COM 337738108 1,081 10,109 SH   SOLE   10,109 0 0
FIRSTENERGY CORP COM 337932107 339 9,114 SH   SOLE   9,114 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 340 1,329 SH   SOLE   1,329 0 0
FLOWERS FOODS INC COM 343498101 4,972 205,451 SH   SOLE   205,451 0 0
FORD MTR CO DEL COM 345370860 974 65,564 SH   SOLE   65,564 0 0
FORTIS INC COM 349553107 669 15,133 SH   SOLE   15,133 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 244 25,000 SH   SOLE   25,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 8 6,250 SH   SOLE   6,250 0 0
FRANKLIN ELEC INC COM 353514102 88 1,088 SH   SOLE   1,088 0 0
FRANKLIN RESOURCES INC COM 354613101 163 5,088 SH   SOLE   5,088 0 0
FRESHPET INC COM 358039105 1,944 11,928 SH   SOLE   11,928 0 0
FULLER H B CO COM 359694106 41 643 SH   SOLE   643 0 0
GO ACQUISITION CORP COM 362019101 743 75,983 SH   SOLE   75,983 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 51 45,932 SH   SOLE   45,932 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,749 19,626 SH   SOLE   19,626 0 0
GARTNER INC COM 366651107 360 1,488 SH   SOLE   1,488 0 0
GENERAC HLDGS INC COM 368736104 653 1,573 SH   SOLE   1,573 0 0
GENERAL DYNAMICS CORP COM 369550108 769 4,083 SH   SOLE   4,083 0 0
GENERAL ELECTRIC CO COM 369604103 1,980 147,104 SH   SOLE   147,104 0 0
GENERAL MLS INC COM 370334104 4,505 73,932 SH   SOLE   73,932 0 0
GENUINE PARTS CO COM 372460105 306 2,422 SH   SOLE   2,422 0 0
GETTY RLTY CORP NEW COM 374297109 42 1,347 SH   SOLE   1,347 0 0
GILEAD SCIENCES INC COM 375558103 16,272 236,299 SH   SOLE   236,299 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,490 80,552 SH   SOLE   80,552 0 0
GLOBUS MED INC CL A 379577208 70 897 SH   SOLE   897 0 0
GODADDY INC CL A 380237107 247 2,845 SH   SOLE   2,845 0 0
GORES HLDGS VIII INC CL A 382863108 1,984 200,000 SH   SOLE   200,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 31 24,999 SH   SOLE   24,999 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,005 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 27 19,999 SH   SOLE   19,999 0 0
GRAINGER W W INC COM 384802104 721 1,647 SH   SOLE   1,647 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 162 3,101 SH   SOLE   3,101 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 257 2,404 SH   SOLE   2,404 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,763 43,936 SH   SOLE   43,936 0 0
HALLIBURTON CO COM 406216101 345 14,910 SH   SOLE   14,910 0 0
HAMILTON LANE INC CL A 407497106 108 1,183 SH   SOLE   1,183 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 375 6,045 SH   SOLE   6,045 0 0
HASBRO INC COM 418056107 207 2,189 SH   SOLE   2,189 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,672 39,098 SH   SOLE   39,098 0 0
HEALTHCARE RLTY TR COM 421946104 3,697 122,430 SH   SOLE   122,430 0 0
HEARTLAND EXPRESS INC COM 422347104 96 5,579 SH   SOLE   5,579 0 0
HEICO CORP NEW COM 422806109 101 728 SH   SOLE   728 0 0
HEICO CORP NEW CL A 422806208 152 1,224 SH   SOLE   1,224 0 0
HENRY JACK & ASSOC INC COM 426281101 8,039 49,168 SH   SOLE   49,168 0 0
HERSHEY CO COM 427866108 12,460 71,535 SH   SOLE   71,535 0 0
HIGHWOODS PPTYS INC COM 431284108 490 10,839 SH   SOLE   10,839 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 52 2,291 SH   SOLE   2,291 0 0
HOLOGIC INC COM 436440101 473 7,091 SH   SOLE   7,091 0 0
HOME DEPOT INC COM 437076102 7,280 22,830 SH   SOLE   22,830 0 0
HONEYWELL INTL INC COM 438516106 2,560 11,669 SH   SOLE   11,669 0 0
HORMEL FOODS CORP COM 440452100 9,929 207,937 SH   SOLE   207,937 0 0
HOULIHAN LOKEY INC CL A 441593100 6,847 83,709 SH   SOLE   83,709 0 0
HOWMET AEROSPACE INC COM 443201108 226 6,547 SH   SOLE   6,547 0 0
HUBSPOT INC COM 443573100 430 738 SH   SOLE   738 0 0
HUDSON PAC PPTYS INC COM 444097109 1,285 46,174 SH   SOLE   46,174 0 0
HUMANA INC COM 444859102 1,596 3,606 SH   SOLE   3,606 0 0
HUNT J B TRANS SVCS INC COM 445658107 471 2,888 SH   SOLE   2,888 0 0
HUNTINGTON BANCSHARES INC COM 446150104 439 30,750 SH   SOLE   30,750 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 142 676 SH   SOLE   676 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,615 7,225 SH   SOLE   7,225 0 0
ILLUMINA INC COM 452327109 1,489 3,146 SH   SOLE   3,146 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,376 442,485 SH   SOLE   442,485 0 0
INGLES MKTS INC CL A 457030104 9,542 163,763 SH   SOLE   163,763 0 0
INTEL CORP COM 458140100 4,922 87,675 SH   SOLE   87,675 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,198 14,992 SH   SOLE   14,992 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 623 4,173 SH   SOLE   4,173 0 0
INTERNATIONAL PAPER CO COM 460146103 384 6,266 SH   SOLE   6,266 0 0
INTERPUBLIC GROUP COS INC COM 460690100 213 6,555 SH   SOLE   6,555 0 0
INTUIT COM 461202103 3,502 7,144 SH   SOLE   7,144 0 0
IROBOT CORP COM 462726100 86 918 SH   SOLE   918 0 0
ISHARES INC MSCI EMERG MRKT 464286533 34,064 530,923 SH   SOLE   530,923 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,997 52,000 SH   SOLE   52,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 840 10,655 SH   SOLE   10,655 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,296 27,447 SH   SOLE   27,447 0 0
ISHARES TR CORE S&P SCP ETF 464287804 381 3,373 SH   SOLE   3,373 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 734 31,300 SH   SOLE   31,300 0 0
ISHARES TR SHORT TREAS BD 464288679 12,706 115,000 SH   SOLE   115,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,458 240,781 SH   SOLE   240,781 0 0
JACOBS ENGR GROUP INC COM 469814107 291 2,183 SH   SOLE   2,183 0 0
JOHNSON & JOHNSON COM 478160104 29,135 176,855 SH   SOLE   176,855 0 0
JOHNSON OUTDOORS INC CL A 479167108 41 340 SH   SOLE   340 0 0
KLA CORP COM NEW 482480100 963 2,970 SH   SOLE   2,970 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 444 44,936 SH   SOLE   44,936 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 432 1,524 SH   SOLE   1,524 0 0
KELLOGG CO COM 487836108 3,489 54,235 SH   SOLE   54,235 0 0
KEYCORP COM 493267108 336 16,254 SH   SOLE   16,254 0 0
KIMBERLY-CLARK CORP COM 494368103 4,116 30,765 SH   SOLE   30,765 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 284 6,241 SH   SOLE   6,241 0 0
KRAFT HEINZ CO COM 500754106 1,425 34,938 SH   SOLE   34,938 0 0
KROGER CO COM 501044101 32,148 839,151 SH   SOLE   839,151 0 0
L BRANDS INC COM 501797104 287 3,978 SH   SOLE   3,978 0 0
LKQ CORP COM 501889208 238 4,838 SH   SOLE   4,838 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 762 3,525 SH   SOLE   3,525 0 0
LAM RESEARCH CORP COM 512807108 1,560 2,398 SH   SOLE   2,398 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,758 26,416 SH   SOLE   26,416 0 0
LAMB WESTON HLDGS INC COM 513272104 198 2,456 SH   SOLE   2,456 0 0
LANDSTAR SYS INC COM 515098101 8,620 54,553 SH   SOLE   54,553 0 0
LAS VEGAS SANDS CORP COM 517834107 304 5,767 SH   SOLE   5,767 0 0
LAUDER ESTEE COS INC CL A 518439104 1,901 5,975 SH   SOLE   5,975 0 0
LEAR CORP COM NEW 521865204 177 1,008 SH   SOLE   1,008 0 0
LEIDOS HOLDINGS INC COM 525327102 229 2,261 SH   SOLE   2,261 0 0
LENNAR CORP CL A 526057104 458 4,605 SH   SOLE   4,605 0 0
LENNOX INTL INC COM 526107107 200 570 SH   SOLE   570 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 443 45,000 SH   SOLE   45,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,244 104,093 SH   SOLE   104,093 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,768 16,462 SH   SOLE   16,462 0 0
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LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 67 1,436 SH   SOLE   1,436 0 0
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LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,093 49,100 SH   SOLE   49,100 0 0
LILLY ELI & CO COM 532457108 22,145 96,486 SH   SOLE   96,486 0 0
LINCOLN NATL CORP IND COM 534187109 192 3,060 SH   SOLE   3,060 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 35 5,400 SH   SOLE   5,400 0 0
LITHIA MTRS INC COM 536797103 54 156 SH   SOLE   156 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 239 2,732 SH   SOLE   2,732 0 0
LOCKHEED MARTIN CORP COM 539830109 3,359 8,879 SH   SOLE   8,879 0 0
LOEWS CORP COM 540424108 208 3,809 SH   SOLE   3,809 0 0
LOWES COS INC COM 548661107 3,139 16,181 SH   SOLE   16,181 0 0
LULULEMON ATHLETICA INC COM 550021109 1,228 3,366 SH   SOLE   3,366 0 0
LUMEN TECHNOLOGIES INC COM 550241103 213 15,643 SH   SOLE   15,643 0 0
M D C HLDGS INC COM 552676108 0 2 SH   SOLE   2 0 0
MGM RESORTS INTERNATIONAL COM 552953101 283 6,634 SH   SOLE   6,634 0 0
MSC INDL DIRECT INC CL A 553530106 970 10,808 SH   SOLE   10,808 0 0
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MANTECH INTERNATIONAL CORP CL A 564563104 36 413 SH   SOLE   413 0 0
MARCUS & MILLICHAP INC COM 566324109 41 1,063 SH   SOLE   1,063 0 0
MARINEMAX INC COM 567908108 43 887 SH   SOLE   887 0 0
MARKEL CORP COM 570535104 274 231 SH   SOLE   231 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,817 62,675 SH   SOLE   62,675 0 0
MARRIOTT INTL INC NEW CL A 571903202 632 4,627 SH   SOLE   4,627 0 0
MARTEN TRANS LTD COM 573075108 70 4,266 SH   SOLE   4,266 0 0
MARTIN MARIETTA MATLS INC COM 573284106 368 1,045 SH   SOLE   1,045 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,027 17,599 SH   SOLE   17,599 0 0
MASCO CORP COM 574599106 512 8,687 SH   SOLE   8,687 0 0
MASIMO CORP COM 574795100 438 1,807 SH   SOLE   1,807 0 0
MCCORMICK & CO INC COM NON VTG 579780206 369 4,176 SH   SOLE   4,176 0 0
MCDONALDS CORP COM 580135101 2,889 12,509 SH   SOLE   12,509 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 109 6,587 SH   SOLE   6,587 0 0
MERCURY GENL CORP NEW COM 589400100 4,921 75,769 SH   SOLE   75,769 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,078 778 SH   SOLE   778 0 0
MICROSOFT CORP COM 594918104 51,937 191,720 SH   SOLE   191,720 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 676 4,517 SH   SOLE   4,517 0 0
MICRON TECHNOLOGY INC COM 595112103 1,595 18,769 SH   SOLE   18,769 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,467 158,436 SH   SOLE   158,436 0 0
MOHAWK INDS INC COM 608190104 193 1,002 SH   SOLE   1,002 0 0
MONDELEZ INTL INC CL A 609207105 8,021 128,464 SH   SOLE   128,464 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 976 52,141 SH   SOLE   52,141 0 0
MONOLITHIC PWR SYS INC COM 609839105 518 1,387 SH   SOLE   1,387 0 0
MOODYS CORP COM 615369105 1,289 3,556 SH   SOLE   3,556 0 0
MORGAN STANLEY COM NEW 617446448 2,171 23,683 SH   SOLE   23,683 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,738 35,683 SH   SOLE   35,683 0 0
MUELLER INDS INC COM 624756102 46 1,057 SH   SOLE   1,057 0 0
MURPHY USA INC COM 626755102 153 1,145 SH   SOLE   1,145 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 999 100,000 SH   SOLE   100,000 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 124 47,599 SH   SOLE   47,599 0 0
NRG ENERGY INC COM NEW 629377508 165 4,098 SH   SOLE   4,098 0 0
NASDAQ INC COM 631103108 340 1,936 SH   SOLE   1,936 0 0
NATIONAL FUEL GAS CO COM 636180101 66 1,266 SH   SOLE   1,266 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,932 38,206 SH   SOLE   38,206 0 0
NAVSIGHT HLDGS INC CL A 639358100 358 35,829 SH   SOLE   35,829 0 0
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NEW JERSEY RES CORP COM 646025106 163 4,120 SH   SOLE   4,120 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 223 27,233 SH   SOLE   27,233 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,168 468,931 SH   SOLE   468,931 0 0
NEW YORK TIMES CO CL A 650111107 144 3,305 SH   SOLE   3,305 0 0
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NIKE INC CL B 654106103 4,672 30,244 SH   SOLE   30,244 0 0
NORDSON CORP COM 655663102 275 1,254 SH   SOLE   1,254 0 0
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NUCOR CORP COM 670346105 486 5,065 SH   SOLE   5,065 0 0
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OKTA INC CL A 679295105 497 2,033 SH   SOLE   2,033 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,073 51,511 SH   SOLE   51,511 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 33 391 SH   SOLE   391 0 0
OMNICOM GROUP INC COM 681919106 289 3,608 SH   SOLE   3,608 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,428 66,896 SH   SOLE   66,896 0 0
ON SEMICONDUCTOR CORP COM 682189105 265 6,910 SH   SOLE   6,910 0 0
ONEOK INC NEW COM 682680103 415 7,466 SH   SOLE   7,466 0 0
OWENS CORNING NEW COM 690742101 172 1,760 SH   SOLE   1,760 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,356 7,108 SH   SOLE   7,108 0 0
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PACCAR INC COM 693718108 520 5,821 SH   SOLE   5,821 0 0
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PACKAGING CORP AMER COM 695156109 215 1,591 SH   SOLE   1,591 0 0
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PAPA JOHNS INTL INC COM 698813102 297 2,839 SH   SOLE   2,839 0 0
PARKER-HANNIFIN CORP COM 701094104 665 2,166 SH   SOLE   2,166 0 0
PAYCHEX INC COM 704326107 10,778 100,449 SH   SOLE   100,449 0 0
PEPSICO INC COM 713448108 21,702 146,469 SH   SOLE   146,469 0 0
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PETMED EXPRESS INC COM 716382106 62 1,943 SH   SOLE   1,943 0 0
PFIZER INC COM 717081103 11,688 298,471 SH   SOLE   298,471 0 0
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PHILLIPS 66 COM 718546104 629 7,331 SH   SOLE   7,331 0 0
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PINNACLE WEST CAP CORP COM 723484101 155 1,890 SH   SOLE   1,890 0 0
PIONEER NAT RES CO COM 723787107 2,137 13,151 SH   SOLE   13,151 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210 18,449 SH   SOLE   18,449 0 0
POLARIS INC COM 731068102 178 1,300 SH   SOLE   1,300 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,156 59,376 SH   SOLE   59,376 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 87 8,900 SH   SOLE   8,900 0 0
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POWER INTEGRATIONS INC COM 739276103 118 1,438 SH   SOLE   1,438 0 0
PROCTER AND GAMBLE CO COM 742718109 24,407 180,883 SH   SOLE   180,883 0 0
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PROTO LABS INC COM 743713109 62 672 SH   SOLE   672 0 0
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PULTE GROUP INC COM 745867101 243 4,461 SH   SOLE   4,461 0 0
QUALCOMM INC COM 747525103 3,838 26,851 SH   SOLE   26,851 0 0
RPM INTL INC COM 749685103 294 3,314 SH   SOLE   3,314 0 0
RAMBUS INC DEL COM 750917106 45 1,889 SH   SOLE   1,889 0 0
RAYMOND JAMES FINL INC COM 754730109 311 2,396 SH   SOLE   2,396 0 0
RAYONIER INC COM 754907103 1,927 53,633 SH   SOLE   53,633 0 0
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REGENCY CTRS CORP COM 758849103 1,764 27,528 SH   SOLE   27,528 0 0
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ROBERT HALF INTL INC COM 770323103 169 1,898 SH   SOLE   1,898 0 0
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ROPER TECHNOLOGIES INC COM 776696106 828 1,760 SH   SOLE   1,760 0 0
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ROYAL GOLD INC COM 780287108 245 2,150 SH   SOLE   2,150 0 0
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SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 174 18,000 SH   SOLE   18,000 0 0
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SEI INVTS CO COM 784117103 127 2,046 SH   SOLE   2,046 0 0
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SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 50 58,332 SH   SOLE   58,332 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 36 185 SH   SOLE   185 0 0
SEMPRA ENERGY COM 816851109 2,191 16,539 SH   SOLE   16,539 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 8,377 64,204 SH   SOLE   64,204 0 0
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SMITH A O CORP COM 831865209 164 2,277 SH   SOLE   2,277 0 0
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TERADYNE INC COM 880770102 755 5,634 SH   SOLE   5,634 0 0
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WINGSTOP INC COM 974155103 140 890 SH   SOLE   890 0 0
WYNN RESORTS LTD COM 983134107 213 1,745 SH   SOLE   1,745 0 0
XPO LOGISTICS INC COM 983793100 204 1,457 SH   SOLE   1,457 0 0
XILINX INC COM 983919101 14,915 103,115 SH   SOLE   103,115 0 0
YUM BRANDS INC COM 988498101 579 5,034 SH   SOLE   5,034 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 960 1,814 SH   SOLE   1,814 0 0
EQUITABLE HLDGS INC COM 29452E101 200 6,576 SH   SOLE   6,576 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,175 25,493 SH   SOLE   25,493 0 0
GLOBE LIFE INC COM 37959E102 157 1,646 SH   SOLE   1,646 0 0
LUMINEX CORP DEL COM 55027E102 920 25,000 SH   SOLE   25,000 0 0
QUANTA SVCS INC COM 74762E102 40 446 SH   SOLE   446 0 0
VERISIGN INC COM 92343E102 796 3,498 SH   SOLE   3,498 0 0
AMERISOURCEBERGEN CORP COM 03073E105 295 2,576 SH   SOLE   2,576 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 182 2,919 SH   SOLE   2,919 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 683 69,288 SH   SOLE   69,288 0 0
TARGET CORP COM 87612E106 20,468 84,670 SH   SOLE   84,670 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,845 17,818 SH   SOLE   17,818 0 0
FORTINET INC COM 34959E109 1,180 4,954 SH   SOLE   4,954 0 0
TRAVELERS COMPANIES INC COM 89417E109 633 4,231 SH   SOLE   4,231 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 95 80,264 SH   SOLE   80,264 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 115 622 SH   SOLE   622 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,636 112,606 SH   SOLE   112,606 0 0
AGNC INVT CORP COM 00123Q104 153 9,051 SH   SOLE   9,051 0 0
AES CORP COM 00130H105 2,515 96,465 SH   SOLE   96,465 0 0
AT&T INC COM 00206R102 6,743 234,312 SH   SOLE   234,312 0 0
ABBVIE INC COM 00287Y109 4,066 36,100 SH   SOLE   36,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,132 200,458 SH   SOLE   200,458 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,875 33,938 SH   SOLE   33,938 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 225 1,099 SH   SOLE   1,099 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 810 83,045 SH   SOLE   83,045 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 75 80,200 SH   SOLE   80,200 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 97 10,000 SH   SOLE   10,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 2 1,666 SH   SOLE   1,666 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 951 6,435 SH   SOLE   6,435 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,494 47,120 SH   SOLE   47,120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,941 8,559 SH   SOLE   8,559 0 0
ALLY FINL INC COM 02005N100 313 6,275 SH   SOLE   6,275 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 333 1,963 SH   SOLE   1,963 0 0
ALPHABET INC CAP STK CL C 02079K107 25,339 10,110 SH   SOLE   10,110 0 0
ALPHABET INC CAP STK CL A 02079K305 21,436 8,779 SH   SOLE   8,779 0 0
ALTICE USA INC CL A 02156K103 379 11,087 SH   SOLE   11,087 0 0
ALTRIA GROUP INC COM 02209S103 1,487 31,180 SH   SOLE   31,180 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 405 26,989 SH   SOLE   26,989 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 4,701 3,000,000 PRN   SOLE   3,000,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 896 105,632 SH   SOLE   105,632 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,403 139,080 SH   SOLE   139,080 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,950 13,125 SH   SOLE   13,125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,343 79,006 SH   SOLE   79,006 0 0
AMERICOLD RLTY TR COM 03064D108 529 13,984 SH   SOLE   13,984 0 0
AMERIPRISE FINL INC COM 03076C106 488 1,959 SH   SOLE   1,959 0 0
ANSYS INC COM 03662Q105 547 1,576 SH   SOLE   1,576 0 0
ANTERO MIDSTREAM CORP COM 03676B102 74 7,130 SH   SOLE   7,130 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,850 500,000 SH   SOLE   500,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 177 166,666 SH   SOLE   166,666 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 222 33,044 SH   SOLE   33,044 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,881 123,249 SH   SOLE   123,249 0 0
ARAMARK COM 03852U106 143 3,835 SH   SOLE   3,835 0 0
ARCBEST CORP COM 03937C105 1,256 21,591 SH   SOLE   21,591 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 145 2,858 SH   SOLE   2,858 0 0
ASSURANT INC COM 04621X108 152 972 SH   SOLE   972 0 0
AVALARA INC COM 05338G106 232 1,434 SH   SOLE   1,434 0 0
AVANTOR INC COM 05352A100 311 8,770 SH   SOLE   8,770 0 0
AVISTA CORP COM 05379B107 1,656 38,819 SH   SOLE   38,819 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,801 37,094 SH   SOLE   37,094 0 0
BWX TECHNOLOGIES INC COM 05605H100 78 1,337 SH   SOLE   1,337 0 0
BAKER HUGHES COMPANY CL A 05722G100 280 12,230 SH   SOLE   12,230 0 0
BEIGENE LTD SPONSORED ADR 07725L102 288 840 SH   SOLE   840 0 0
BENTLEY SYS INC COM CL B 08265T208 187 2,879 SH   SOLE   2,879 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 463 5,553 SH   SOLE   5,553 0 0
BIOGEN INC COM 09062X103 1,729 4,993 SH   SOLE   4,993 0 0
BIO-TECHNE CORP COM 09073M104 355 789 SH   SOLE   789 0 0
BLACK KNIGHT INC COM 09215C105 205 2,634 SH   SOLE   2,634 0 0
BLACKLINE INC COM 09239B109 67 602 SH   SOLE   602 0 0
BLACKROCK INC COM 09247X101 2,241 2,561 SH   SOLE   2,561 0 0
BLACKSTONE GROUP INC COM 09260D107 1,115 11,474 SH   SOLE   11,474 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 47 16,666 SH   SOLE   16,666 0 0
BOOKING HOLDINGS INC COM 09857L108 1,503 687 SH   SOLE   687 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,737 75,900 SH   SOLE   75,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,506 21,702 SH   SOLE   21,702 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 263 27,000 SH   SOLE   27,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 8 6,749 SH   SOLE   6,749 0 0
BROADCOM INC COM 11135F101 3,420 7,172 SH   SOLE   7,172 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 62 823 SH   SOLE   823 0 0
B2GOLD CORP COM 11777Q209 67 15,800 SH   SOLE   15,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108 214 1,799 SH   SOLE   1,799 0 0
CBRE GROUP INC CL A 12504L109 483 5,630 SH   SOLE   5,630 0 0
CDW CORP COM 12514G108 419 2,399 SH   SOLE   2,399 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,506 90,803 SH   SOLE   90,803 0 0
CME GROUP INC COM 12572Q105 1,281 6,023 SH   SOLE   6,023 0 0
CNX RES CORP COM 12653C108 59 4,283 SH   SOLE   4,283 0 0
CABLE ONE INC COM 12685J105 308 161 SH   SOLE   161 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 363 3,494 SH   SOLE   3,494 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,192 7,705 SH   SOLE   7,705 0 0
CARDINAL HEALTH INC COM 14149Y108 281 4,927 SH   SOLE   4,927 0 0
CARETRUST REIT INC COM 14174T107 1,650 71,017 SH   SOLE   71,017 0 0
CARLYLE GROUP INC COM 14316J108 124 2,674 SH   SOLE   2,674 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 863 17,754 SH   SOLE   17,754 0 0
CENTENE CORP DEL COM 15135B101 712 9,757 SH   SOLE   9,757 0 0
CENTERPOINT ENERGY INC COM 15189T107 930 37,935 SH   SOLE   37,935 0 0
CENTERSPACE COM 15202L107 25 323 SH   SOLE   323 0 0
CERIDIAN HCM HLDG INC COM 15677J108 215 2,243 SH   SOLE   2,243 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,100 47,724 SH   SOLE   47,724 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,970 15,206 SH   SOLE   15,206 0 0
CHATHAM LODGING TR COM 16208T102 420 32,613 SH   SOLE   32,613 0 0
CHEMED CORP NEW COM 16359R103 215 454 SH   SOLE   454 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 83 1,881 SH   SOLE   1,881 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,031 11,885 SH   SOLE   11,885 0 0
CHEWY INC CL A 16679L109 108 1,359 SH   SOLE   1,359 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 660 12,930 SH   SOLE   12,930 0 0
CISCO SYS INC COM 17275R102 13,866 261,627 SH   SOLE   261,627 0 0
CLOUDFLARE INC CL A COM 18915M107 1,519 14,352 SH   SOLE   14,352 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,031 39,423 SH   SOLE   39,423 0 0
COHEN & STEERS INC COM 19247A100 121 1,476 SH   SOLE   1,476 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3,514 1,670,000 PRN   SOLE   1,670,000 0 0
COMCAST CORP NEW CL A 20030N101 14,391 252,392 SH   SOLE   252,392 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 172 23,196 SH   SOLE   23,196 0 0
CONOCOPHILLIPS COM 20825C104 1,384 22,729 SH   SOLE   22,729 0 0
CONSTELLATION BRANDS INC CL A 21036P108 667 2,852 SH   SOLE   2,852 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,460 87,893 SH   SOLE   87,893 0 0
CORTEVA INC COM 22052L104 554 12,484 SH   SOLE   12,484 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,232 43,551 SH   SOLE   43,551 0 0
COSTAR GROUP INC COM 22160N109 576 6,960 SH   SOLE   6,960 0 0
COUPA SOFTWARE INC COM 22266L106 317 1,211 SH   SOLE   1,211 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 754 3,001 SH   SOLE   3,001 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,369 89,025 SH   SOLE   89,025 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,295 133,500 SH   SOLE   133,500 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 29 26,966 SH   SOLE   26,966 0 0
CYRUSONE INC COM 23283R100 18 246 SH   SOLE   246 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,950 200,000 SH   SOLE   200,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 60 66,666 SH   SOLE   66,666 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 607 62,500 SH   SOLE   62,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 20 21,666 SH   SOLE   21,666 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 149 4,848 SH   SOLE   4,848 0 0
D R HORTON INC COM 23331A109 592 6,555 SH   SOLE   6,555 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 49 5,000 SH   SOLE   5,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 1 1,000 SH   SOLE   1,000 0 0
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 8 5,966 SH   SOLE   5,966 0 0
DATADOG INC CL A COM 23804L103 305 2,933 SH   SOLE   2,933 0 0
DAVITA INC COM 23918K108 2,229 18,510 SH   SOLE   18,510 0 0
DELL TECHNOLOGIES INC CL C 24703L202 441 4,424 SH   SOLE   4,424 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,348 239,875 SH   SOLE   239,875 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 106 147,060 SH   SOLE   147,060 0 0
DENTSPLY SIRONA INC COM 24906P109 232 3,667 SH   SOLE   3,667 0 0
DEVON ENERGY CORP NEW COM 25179M103 313 10,728 SH   SOLE   10,728 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 175 18,000 SH   SOLE   18,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 5 4,499 SH   SOLE   4,499 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,940 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 47 50,000 SH   SOLE   50,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 671 84,983 SH   SOLE   84,983 0 0
DISCOVERY INC COM SER A 25470F104 84 2,727 SH   SOLE   2,727 0 0
DISCOVERY INC COM SER C 25470F302 5,515 190,308 SH   SOLE   190,308 0 0
DISH NETWORK CORPORATION CL A 25470M109 172 4,103 SH   SOLE   4,103 0 0
DOMINION ENERGY INC COM 25746U109 994 13,517 SH   SOLE   13,517 0 0
DOMINOS PIZZA INC COM 25754A201 4,379 9,387 SH   SOLE   9,387 0 0
DRAFTKINGS INC COM CL A 26142R104 154 2,958 SH   SOLE   2,958 0 0
DROPBOX INC CL A 26210C104 161 5,299 SH   SOLE   5,299 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,902 191,468 SH   SOLE   191,468 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,202 15,528 SH   SOLE   15,528 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 85 8,740 SH   SOLE   8,740 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 3 2,184 SH   SOLE   2,184 0 0
EOG RES INC COM 26875P101 817 9,791 SH   SOLE   9,791 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 230 9,495 SH   SOLE   9,495 0 0
EAST WEST BANCORP INC COM 27579R104 1,204 16,800 SH   SOLE   16,800 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 165 7,850 SH   SOLE   7,850 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 247 7,125 SH   SOLE   7,125 0 0
ELEMENT SOLUTIONS INC COM 28618M106 65 2,771 SH   SOLE   2,771 0 0
ENBRIDGE INC COM 29250N105 3,688 92,099 SH   SOLE   92,099 0 0
ENCOMPASS HEALTH CORP COM 29261A100 155 1,982 SH   SOLE   1,982 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,109 104,372 SH   SOLE   104,372 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 67 10,459 SH   SOLE   10,459 0 0
ENPHASE ENERGY INC COM 29355A107 378 2,056 SH   SOLE   2,056 0 0
ENTEGRIS INC COM 29362U104 213 1,731 SH   SOLE   1,731 0 0
ENTERGY CORP NEW COM 29364G103 335 3,360 SH   SOLE   3,360 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,104 112,500 SH   SOLE   112,500 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 68 62,500 SH   SOLE   62,500 0 0
EPAM SYS INC COM 29414B104 1,518 2,971 SH   SOLE   2,971 0 0
EQUINIX INC COM 29444U700 10,646 13,264 SH   SOLE   13,264 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,550 34,315 SH   SOLE   34,315 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 748 9,714 SH   SOLE   9,714 0 0
ERIE INDTY CO CL A 29530P102 319 1,652 SH   SOLE   1,652 0 0
ESSENTIAL UTILS INC COM 29670G102 537 11,750 SH   SOLE   11,750 0 0
ETSY INC COM 29786A106 435 2,115 SH   SOLE   2,115 0 0
EVERCORE INC CLASS A 29977A105 169 1,200 SH   SOLE   1,200 0 0
EVERGY INC COM 30034W106 230 3,806 SH   SOLE   3,806 0 0
EVERSOURCE ENERGY COM 30040W108 1,842 22,961 SH   SOLE   22,961 0 0
EXACT SCIENCES CORP COM 30063P105 353 2,837 SH   SOLE   2,837 0 0
EXELON CORP COM 30161N101 726 16,381 SH   SOLE   16,381 0 0
EXELIXIS INC COM 30161Q104 168 9,240 SH   SOLE   9,240 0 0
EXPEDIA GROUP INC COM NEW 30212P303 380 2,321 SH   SOLE   2,321 0 0
EXPONENT INC COM 30214U102 199 2,236 SH   SOLE   2,236 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,952 60,752 SH   SOLE   60,752 0 0
EXXON MOBIL CORP COM 30231G102 4,480 71,027 SH   SOLE   71,027 0 0
FACEBOOK INC CL A 30303M102 16,700 48,028 SH   SOLE   48,028 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 4 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 2,828 9,481 SH   SOLE   9,481 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,476 10,421 SH   SOLE   10,421 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 203 4,680 SH   SOLE   4,680 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 REP BK SAN FRANCISCO C COM 33616C100 547 2,923 SH   SOLE   2,923 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 1,231 118,125 SH   SOLE   118,125 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 980 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 28 20,000 SH   SOLE   20,000 0 0
FORTIVE CORP COM 34959J108 376 5,385 SH   SOLE   5,385 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,314 135,000 SH   SOLE   135,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 84 75,000 SH   SOLE   75,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 320 3,209 SH   SOLE   3,209 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,892 192,686 SH   SOLE   192,686 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 53 44,200 SH   SOLE   44,200 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,924 400,000 SH   SOLE   400,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 64 49,999 SH   SOLE   49,999 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 2,171 1,680,000 PRN   SOLE   1,680,000 0 0
FOX CORP CL A COM 35137L105 208 5,610 SH   SOLE   5,610 0 0
FOX CORP CL B COM 35137L204 15,598 443,119 SH   SOLE   443,119 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,506 94,469 SH   SOLE   94,469 0 0
FRONTDOOR INC COM 35905A109 117 2,353 SH   SOLE   2,353 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 281 1,569 SH   SOLE   1,569 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,215 125,000 SH   SOLE   125,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 43 62,500 SH   SOLE   62,500 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 27 1,846 SH   SOLE   1,846 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 254 5,487 SH   SOLE   5,487 0 0
GENERAL MTRS CO COM 37045V100 1,287 21,758 SH   SOLE   21,758 0 0
GENTHERM INC COM 37253A103 35 495 SH   SOLE   495 0 0
GIGCAPITAL4 INC COM 37518G101 296 30,000 SH   SOLE   30,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 26 22,500 SH   SOLE   22,500 0 0
GLOBAL PMTS INC COM 37940X102 929 4,953 SH   SOLE   4,953 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 24,005 932,420 SH   SOLE   932,420 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 217 6,207 SH   SOLE   6,207 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 438 9,180 SH   SOLE   9,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,430 14,307 SH   SOLE   14,307 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 977 100,000 SH   SOLE   100,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 27 19,999 SH   SOLE   19,999 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 31 1,906 SH   SOLE   1,906 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 217 36,426 SH   SOLE   36,426 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,475 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 43 31,250 SH   SOLE   31,250 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,982 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 72 40,000 SH   SOLE   40,000 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 4 3,333 SH   SOLE   3,333 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 150 1,335 SH   SOLE   1,335 0 0
HCA HEALTHCARE INC COM 40412C101 943 4,562 SH   SOLE   4,562 0 0
HP INC COM 40434L105 631 20,915 SH   SOLE   20,915 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 49 5,000 SH   SOLE   5,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 2 1,666 SH   SOLE   1,666 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,200 44,935 SH   SOLE   44,935 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,662 49,930 SH   SOLE   49,930 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 8 800 SH   SOLE   800 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 1 250 SH   SOLE   250 0 0
HESS CORP COM 42809H107 405 4,636 SH   SOLE   4,636 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 318 21,825 SH   SOLE   21,825 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 562 4,658 SH   SOLE   4,658 0 0
HOST HOTELS & RESORTS INC COM 44107P104 202 11,835 SH   SOLE   11,835 0 0
HOSTESS BRANDS INC CL A 44109J106 3,560 219,895 SH   SOLE   219,895 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 254 1,650 SH   SOLE   1,650 0 0
ICF INTL INC COM 44925C103 37 424 SH   SOLE   424 0 0
IPG PHOTONICS CORP COM 44980X109 133 629 SH   SOLE   629 0 0
IDEX CORP COM 45167R104 280 1,274 SH   SOLE   1,274 0 0
IDEXX LABS INC COM 45168D104 3,263 5,166 SH   SOLE   5,166 0 0
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 426 12,719 SH   SOLE   12,719 0 0
INGERSOLL RAND INC COM 45687V106 309 6,321 SH   SOLE   6,321 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 1,816 1,975 SH   SOLE   1,975 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 5,541 388,539 SH   SOLE   388,539 0 0
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IQVIA HLDGS INC COM 46266C105 780 3,218 SH   SOLE   3,218 0 0
IRON MTN INC NEW COM 46284V101 4,157 98,220 SH   SOLE   98,220 0 0
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ISHARES TR MSCI USA MIN VOL 46429B697 13,761 186,948 SH   SOLE   186,948 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12,321 192,660 SH   SOLE   192,660 0 0
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ISHARES TR MSCI CHINA A 46434V514 1,526 34,400 SH   SOLE   34,400 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 25,917 263,200 SH   SOLE   263,200 0 0
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JOYY INC ADS REPSTG COM A 46591M109 132 2,006 SH   SOLE   2,006 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,595 372,200 SH   SOLE   372,200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 129 124,065 SH   SOLE   124,065 0 0
JPMORGAN CHASE & CO COM 46625H100 10,374 66,696 SH   SOLE   66,696 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,006 100,000 SH   SOLE   100,000 0 0
JD.COM INC SPON ADR CL A 47215P106 4,279 53,621 SH   SOLE   53,621 0 0
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KKR & CO INC COM 48251W104 516 8,706 SH   SOLE   8,706 0 0
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KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 21 12,499 SH   SOLE   12,499 0 0
KEURIG DR PEPPER INC COM 49271V100 416 11,805 SH   SOLE   11,805 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,058 84,564 SH   SOLE   84,564 0 0
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KIMCO RLTY CORP COM 49446R109 2,626 125,969 SH   SOLE   125,969 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 651 29,561 SH   SOLE   29,561 0 0
KL ACQUISITION CORP COM CL A 49837C109 355 36,600 SH   SOLE   36,600 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 9 9,832 SH   SOLE   9,832 0 0
LCI INDS COM 50189K103 38 286 SH   SOLE   286 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 452 1,638 SH   SOLE   1,638 0 0
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LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 2 1,000 SH   SOLE   1,000 0 0
LIFE STORAGE INC COM 53223X107 2,246 20,922 SH   SOLE   20,922 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 37 22,499 SH   SOLE   22,499 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 500 50,690 SH   SOLE   50,690 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 30 32,805 SH   SOLE   32,805 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 58 43,906 SH   SOLE   43,906 0 0
LYFT INC CL A COM 55087P104 260 4,297 SH   SOLE   4,297 0 0
M & T BK CORP COM 55261F104 314 2,158 SH   SOLE   2,158 0 0
MDH ACQUISITION CORP COM CL A 55283P106 651 67,500 SH   SOLE   67,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 27 33,749 SH   SOLE   33,749 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,340 63,898 SH   SOLE   63,898 0 0
MSCI INC COM 55354G100 1,223 2,295 SH   SOLE   2,295 0 0
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MATCH GROUP INC NEW COM 57667L107 805 4,991 SH   SOLE   4,991 0 0
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MERCK & CO INC COM 58933Y105 18,989 244,174 SH   SOLE   244,174 0 0
METLIFE INC COM 59156R108 755 12,612 SH   SOLE   12,612 0 0
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MOLINA HEALTHCARE INC COM 60855R100 456 1,802 SH   SOLE   1,802 0 0
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MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 106 47,059 SH   SOLE   47,059 0 0
NVR INC COM 62944T105 293 59 SH   SOLE   59 0 0
NELNET INC CL A 64031N108 1,002 13,315 SH   SOLE   13,315 0 0
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ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 39 3,900 SH   SOLE   3,900 0 0
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ONE GAS INC COM 68235P108 238 3,209 SH   SOLE   3,209 0 0
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1 800 FLOWERS COM INC CL A 68243Q106 76 2,390 SH   SOLE   2,390 0 0
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S&P GLOBAL INC COM 78409V104 2,362 5,755 SH   SOLE   5,755 0 0
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SAIA INC COM 78709Y105 3,844 18,347 SH   SOLE   18,347 0 0
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SPIRE INC COM 84857L101 157 2,171 SH   SOLE   2,171 0 0
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STEM INC *W EXP 08/11/202 85859N110 42 1,766 SH   SOLE   1,766 0 0
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VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 0 125 SH   SOLE   125 0 0
VAIL RESORTS INC COM 91879Q109 214 675 SH   SOLE   675 0 0
VALERO ENERGY CORP COM 91913Y100 535 6,855 SH   SOLE   6,855 0 0
VENTAS INC COM 92276F100 1,440 25,219 SH   SOLE   25,219 0 0
VEREIT INC COM 92339V308 1,642 35,740 SH   SOLE   35,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,241 521,876 SH   SOLE   521,876 0 0
VERINT SYS INC COM 92343X100 35 774 SH   SOLE   774 0 0
VERISK ANALYTICS INC COM 92345Y106 453 2,594 SH   SOLE   2,594 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,272 45,986 SH   SOLE   45,986 0 0
VIACOMCBS INC CL B 92556H206 430 9,522 SH   SOLE   9,522 0 0
VIATRIS INC COM 92556V106 295 20,660 SH   SOLE   20,660 0 0
VIMEO INC COMMON STOCK 92719V100 26 530 SH   SOLE   530 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 490 24,414 SH   SOLE   24,414 0 0
VISA INC COM CL A 92826C839 16,936 72,432 SH   SOLE   72,432 0 0
VISTEON CORP COM NEW 92839U206 107 886 SH   SOLE   886 0 0
VISTRA CORP COM 92840M102 137 7,385 SH   SOLE   7,385 0 0
WP CAREY INC COM 92936U109 2,592 34,739 SH   SOLE   34,739 0 0
WEC ENERGY GROUP INC COM 92939U106 6,180 69,477 SH   SOLE   69,477 0 0
WASTE CONNECTIONS INC COM 94106B101 4,289 35,916 SH   SOLE   35,916 0 0
WASTE MGMT INC DEL COM 94106L109 12,404 88,528 SH   SOLE   88,528 0 0
WAYFAIR INC CL A 94419L101 387 1,227 SH   SOLE   1,227 0 0
WELLTOWER INC COM 95040Q104 3,869 46,564 SH   SOLE   46,564 0 0
WENDYS CO COM 95058W100 138 5,900 SH   SOLE   5,900 0 0
WESCO INTL INC COM 95082P105 196 1,911 SH   SOLE   1,911 0 0
WESTROCK CO COM 96145D105 235 4,421 SH   SOLE   4,421 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,404 1,076,024 SH   SOLE   1,076,024 0 0
WORKDAY INC CL A 98138H101 721 3,020 SH   SOLE   3,020 0 0
XCEL ENERGY INC COM 98389B100 10,823 164,283 SH   SOLE   164,283 0 0
XYLEM INC COM 98419M100 363 3,026 SH   SOLE   3,026 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 29 SH   SOLE   29 0 0
YUM CHINA HLDGS INC COM 98850P109 4,633 69,929 SH   SOLE   69,929 0 0
ZENDESK INC COM 98936J101 285 1,975 SH   SOLE   1,975 0 0
ZILLOW GROUP INC CL A 98954M101 126 1,025 SH   SOLE   1,025 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,825 113,117 SH   SOLE   113,117 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 561 3,487 SH   SOLE   3,487 0 0
ZOETIS INC CL A 98978V103 1,923 10,319 SH   SOLE   10,319 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,579 52,017 SH   SOLE   52,017 0 0
ZSCALER INC COM 98980G102 292 1,351 SH   SOLE   1,351 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,554 6,599 SH   SOLE   6,599 0 0
ZYNGA INC CL A 98986T108 45 4,196 SH   SOLE   4,196 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 156 105,182 SH   SOLE   105,182 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 159 16,275 SH   SOLE   16,275 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 45 47,250 SH   SOLE   47,250 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 956 98,847 SH   SOLE   98,847 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 31 32,948 SH   SOLE   32,948 0 0
ALLEGION PLC ORD SHS G0176J109 212 1,522 SH   SOLE   1,522 0 0
AJAX I UNIT 99/99/9999 G0190X118 1,305 125,000 SH   SOLE   125,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 15 7,800 SH   SOLE   7,800 0 0
AMCOR PLC ORD G0250X107 300 26,206 SH   SOLE   26,206 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 1 1,750 SH   SOLE   1,750 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 34 3,500 SH   SOLE   3,500 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 175 18,000 SH   SOLE   18,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 5 4,499 SH   SOLE   4,499 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 122 12,500 SH   SOLE   12,500 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 3 3,125 SH   SOLE   3,125 0 0
AON PLC SHS CL A G0403H108 4,141 17,344 SH   SOLE   17,344 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,961 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 45 40,000 SH   SOLE   40,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 75 62,999 SH   SOLE   62,999 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,553 570,100 SH   SOLE   570,100 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 147 114,019 SH   SOLE   114,019 0 0
ARCH CAP GROUP LTD ORD G0450A105 266 6,823 SH   SOLE   6,823 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 1,992 200,000 SH   SOLE   200,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 18 9,533 SH   SOLE   9,533 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 744 75,000 SH   SOLE   75,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 90 52,299 SH   SOLE   52,299 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,892 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 125 99,999 SH   SOLE   99,999 0 0
ATHENE HOLDING LTD CL A G0684D107 2,197 32,550 SH   SOLE   32,550 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 743 75,000 SH   SOLE   75,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 32 18,750 SH   SOLE   18,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,212 61,779 SH   SOLE   61,779 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 412 7,414 SH   SOLE   7,414 0 0
BUNGE LIMITED COM G16962105 184 2,351 SH   SOLE   2,351 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 4,557 460,270 SH   SOLE   460,270 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 161 115,067 SH   SOLE   115,067 0 0
CHINA YUCHAI INTL LTD COM G21082105 738 46,036 SH   SOLE   46,036 0 0
CLARIVATE PLC ORD SHS G21810109 154 5,611 SH   SOLE   5,611 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 977 100,000 SH   SOLE   100,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 21 20,000 SH   SOLE   20,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 853 86,638 SH   SOLE   86,638 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 107 91,799 SH   SOLE   91,799 0 0
CREDICORP LTD COM G2519Y108 1,817 15,002 SH   SOLE   15,002 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 871 90,100 SH   SOLE   90,100 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 25 30,032 SH   SOLE   30,032 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 354 5,961 SH   SOLE   5,961 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 6 2,899 SH   SOLE   2,899 0 0
EATON CORP PLC SHS G29183103 990 6,679 SH   SOLE   6,679 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 100 10,000 SH   SOLE   10,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,524 360,000 SH   SOLE   360,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 120 133,332 SH   SOLE   133,332 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,002 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 737 74,511 SH   SOLE   74,511 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 83 60,800 SH   SOLE   60,800 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 338 35,000 SH   SOLE   35,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 11 11,666 SH   SOLE   11,666 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,904 300,000 SH   SOLE   300,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 101 100,000 SH   SOLE   100,000 0 0
HPX CORP SHS CL A G32219100 657 66,659 SH   SOLE   66,659 0 0
HPX CORP *W EXP 07/14/202 G32219126 71 80,796 SH   SOLE   80,796 0 0
EVEREST RE GROUP LTD COM G3223R108 5,280 20,953 SH   SOLE   20,953 0 0
FABRINET SHS G3323L100 76 790 SH   SOLE   790 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 10 1,000 SH   SOLE   1,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 200 SH   SOLE   200 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 49 5,000 SH   SOLE   5,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 1 1,250 SH   SOLE   1,250 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,120 114,993 SH   SOLE   114,993 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 40 28,748 SH   SOLE   28,748 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 187 19,145 SH   SOLE   19,145 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 11 9,632 SH   SOLE   9,632 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,419 146,310 SH   SOLE   146,310 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 58 74,000 SH   SOLE   74,000 0 0
HELEN OF TROY LTD COM G4388N106 91 397 SH   SOLE   397 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 241 24,767 SH   SOLE   24,767 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 13 11,560 SH   SOLE   11,560 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 57 48,765 SH   SOLE   48,765 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 384 38,563 SH   SOLE   38,563 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 125 70,181 SH   SOLE   70,181 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 821 8,769 SH   SOLE   8,769 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,868 400,000 SH   SOLE   400,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 152 200,000 SH   SOLE   200,000 0 0
IHS MARKIT LTD SHS G47567105 712 6,321 SH   SOLE   6,321 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 956 97,959 SH   SOLE   97,959 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 86 83,066 SH   SOLE   83,066 0 0
INVESCO LTD SHS G491BT108 175 6,547 SH   SOLE   6,547 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 3 300 SH   SOLE   300 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 0 37 SH   SOLE   37 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,509 150,000 SH   SOLE   150,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,028 310,226 SH   SOLE   310,226 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 98 77,555 SH   SOLE   77,555 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 402 40,142 SH   SOLE   40,142 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 56 29,150 SH   SOLE   29,150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 181 1,018 SH   SOLE   1,018 0 0
JOHNSON CTLS INTL PLC SHS G51502105 829 12,084 SH   SOLE   12,084 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 2,380 240,194 SH   SOLE   240,194 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 104 94,980 SH   SOLE   94,980 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 60 66,666 SH   SOLE   66,666 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,926 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 920 95,000 SH   SOLE   95,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 29 31,666 SH   SOLE   31,666 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 68 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,183 225,000 SH   SOLE   225,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 44 4,500 SH   SOLE   4,500 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 899 SH   SOLE   899 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,956 200,000 SH   SOLE   200,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 70 50,000 SH   SOLE   50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,871 192,547 SH   SOLE   192,547 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 90 91,066 SH   SOLE   91,066 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 74 2,738 SH   SOLE   2,738 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 165 6,112 SH   SOLE   6,112 0 0
LINDE PLC SHS G5494J103 2,538 8,780 SH   SOLE   8,780 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 20 15,298 SH   SOLE   15,298 0 0
MEDTRONIC PLC SHS G5960L103 12,930 104,163 SH   SOLE   104,163 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,924 200,000 SH   SOLE   200,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 84 100,000 SH   SOLE   100,000 0 0
APTIV PLC SHS G6095L109 713 4,530 SH   SOLE   4,530 0 0
MYOVANT SCIENCES LTD COM G637AM102 39 1,695 SH   SOLE   1,695 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
NEXTGEN ACQUISITION CORP CL A G65305107 389 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 CLASS A ORD SHS G65317102 1,029 100,000 SH   SOLE   100,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 51 19,999 SH   SOLE   19,999 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,741 180,000 SH   SOLE   180,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 50 59,999 SH   SOLE   59,999 0 0
NOVOCURE LTD ORD SHS G6674U108 728 3,281 SH   SOLE   3,281 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 174 48,688 SH   SOLE   48,688 0 0
ONE *W EXP 08/17/202 G7000X121 10 4,375 SH   SOLE   4,375 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 975 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 23 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 34 29,740 SH   SOLE   29,740 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,444 148,706 SH   SOLE   148,706 0 0
PONTEM CORPORATION SHS CL A G71707106 875 90,000 SH   SOLE   90,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 33 33,332 SH   SOLE   33,332 0 0
POWERED BRANDS CL A G7209M108 2,187 225,000 SH   SOLE   225,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 82 83,332 SH   SOLE   83,332 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 879 90,000 SH   SOLE   90,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 51 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,367 244,319 SH   SOLE   244,319 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 92 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 13 11,966 SH   SOLE   11,966 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 24 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
RENAISSANCERE HLDGS LTD COM G7496G103 127 851 SH   SOLE   851 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,754 180,055 SH   SOLE   180,055 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 46 36,010 SH   SOLE   36,010 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,800 185,523 SH   SOLE   185,523 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 59 61,840 SH   SOLE   61,840 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 120 2,931 SH   SOLE   2,931 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,122 92,368 SH   SOLE   92,368 0 0
PENTAIR PLC SHS G7S00T104 188 2,786 SH   SOLE   2,786 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 153 2,645 SH   SOLE   2,645 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,438 250,000 SH   SOLE   250,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 84 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105 390 40,000 SH   SOLE   40,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 11 10,000 SH   SOLE   10,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 89 36,800 SH   SOLE   36,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 127 61,417 SH   SOLE   61,417 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,769 175,000 SH   SOLE   175,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,771 175,000 SH   SOLE   175,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,773 175,000 SH   SOLE   175,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,769 175,000 SH   SOLE   175,000 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 33 10,000 SH   SOLE   10,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 249 25,000 SH   SOLE   25,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,880 193,587 SH   SOLE   193,587 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 88 92,965 SH   SOLE   92,965 0 0
STERIS PLC SHS USD G8473T100 457 2,213 SH   SOLE   2,213 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 25 18,019 SH   SOLE   18,019 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 792 80,100 SH   SOLE   80,100 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,936 200,000 SH   SOLE   200,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 64 66,665 SH   SOLE   66,665 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 967 100,000 SH   SOLE   100,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 31 33,333 SH   SOLE   33,333 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 38 34,000 SH   SOLE   34,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 902 4,900 SH   SOLE   4,900 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 24 2,500 SH   SOLE   2,500 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 1 625 SH   SOLE   625 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,451 102,917 SH   SOLE   102,917 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,182 119,474 SH   SOLE   119,474 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 74 83,090 SH   SOLE   83,090 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 403 40,787 SH   SOLE   40,787 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 17 16,471 SH   SOLE   16,471 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 968 100,000 SH   SOLE   100,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 30 33,333 SH   SOLE   33,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,748 180,000 SH   SOLE   180,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 56 66,666 SH   SOLE   66,666 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 182 64,866 SH   SOLE   64,866 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 328 30,104 SH   SOLE   30,104 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 46 25,381 SH   SOLE   25,381 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,469 450,000 SH   SOLE   450,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 498 50,000 SH   SOLE   50,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 18 16,666 SH   SOLE   16,666 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 979 100,000 SH   SOLE   100,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 26 19,999 SH   SOLE   19,999 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 125 SH   SOLE   125 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5 500 SH   SOLE   500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,477 19,463 SH   SOLE   19,463 0 0
CHUBB LIMITED COM H1467J104 1,201 7,554 SH   SOLE   7,554 0 0
GARMIN LTD SHS H2906T109 8,293 57,337 SH   SOLE   57,337 0 0
TE CONNECTIVITY LTD REG SHS H84989104 751 5,552 SH   SOLE   5,552 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 398 3,423 SH   SOLE   3,423 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 149 1,145 SH   SOLE   1,145 0 0
WIX COM LTD SHS M98068105 482 1,662 SH   SOLE   1,662 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 780 7,585 SH   SOLE   7,585 0 0
NXP SEMICONDUCTORS N V COM N6596X109 956 4,647 SH   SOLE   4,647 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 328 3,844 SH   SOLE   3,844 0 0
DORIAN LPG LTD SHS USD Y2106R110 40 2,855 SH   SOLE   2,855 0 0