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
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,314 714,166 SH   SOLE   714,166 0 0
ACTIVISION BLIZZARD INC COM 00507V109 975 10,211 SH   SOLE   10,211 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 1,923 197,838 SH   SOLE   197,838 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,786 183,390 SH   SOLE   183,390 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 144 13,620 SH   SOLE   13,620 0 0
AGENUS INC COM NEW 00847G705 63 11,513 SH   SOLE   11,513 0 0
AIR PRODS & CHEMS INC COM 009158106 209 725 SH   SOLE   725 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 1,011 98,677 SH   SOLE   98,677 0 0
ALLY FINL INC COM 02005N100 1,489 29,870 SH   SOLE   29,870 0 0
ALPHABET INC CAP STK CL A 02079K305 1,299 532 SH   SOLE   532 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,061 286,082 SH   SOLE   286,082 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 246 23,721 SH   SOLE   23,721 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 620 4,173 SH   SOLE   4,173 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,065 3,942 SH   SOLE   3,942 0 0
AMETEK INC COM 031100100 1,779 13,323 SH   SOLE   13,323 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,844 441,122 SH   SOLE   441,122 0 0
APPLIED MATLS INC COM 038222105 704 4,943 SH   SOLE   4,943 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,629 194,233 SH   SOLE   194,233 0 0
ARISTA NETWORKS INC COM 040413106 1,218 3,361 SH   SOLE   3,361 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,823 188,713 SH   SOLE   188,713 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,212 157,657 SH   SOLE   157,657 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,052 210,640 SH   SOLE   210,640 0 0
AVERY DENNISON CORP COM 053611109 616 2,930 SH   SOLE   2,930 0 0
BAKER HUGHES COMPANY CL A 05722G100 594 25,960 SH   SOLE   25,960 0 0
BECTON DICKINSON & CO COM 075887109 986 4,055 SH   SOLE   4,055 0 0
BGC PARTNERS INC CL A 05541T101 59 10,373 SH   SOLE   10,373 0 0
BIO-TECHNE CORP COM 09073M104 1,634 3,630 SH   SOLE   3,630 0 0
BLACKLINE INC COM 09239B109 257 2,307 SH   SOLE   2,307 0 0
BLACKROCK INC COM 09247X101 960 1,097 SH   SOLE   1,097 0 0
BORGWARNER INC COM 099724106 257 5,287 SH   SOLE   5,287 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,929 189,089 SH   SOLE   189,089 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260 1,611 SH   SOLE   1,611 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 129 10,246 SH   SOLE   10,246 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 157 10,848 SH   SOLE   10,848 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 877 9,362 SH   SOLE   9,362 0 0
CANOO INC COM CL A 13803R102 157 15,805 SH   SOLE   15,805 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,458 9,426 SH   SOLE   9,426 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 579 59,145 SH   SOLE   59,145 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,659 405,847 SH   SOLE   405,847 0 0
CENTERPOINT ENERGY INC COM 15189T107 606 24,701 SH   SOLE   24,701 0 0
CERNER CORP COM 156782104 931 11,908 SH   SOLE   11,908 0 0
CHENIERE ENERGY INC COM NEW 16411R208 890 10,256 SH   SOLE   10,256 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,010 119,269 SH   SOLE   119,269 0 0
CIGNA CORP NEW COM 125523100 271 1,143 SH   SOLE   1,143 0 0
CISCO SYS INC COM 17275R102 1,775 33,493 SH   SOLE   33,493 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,277 229,745 SH   SOLE   229,745 0 0
CITIGROUP INC COM NEW 172967424 207 2,922 SH   SOLE   2,922 0 0
CLASS ACCELERATION CORP COM 18274B106 1,208 177,246 SH   SOLE   177,246 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 134 10,081 SH   SOLE   10,081 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 255 3,319 SH   SOLE   3,319 0 0
COHERENT INC COM 192479103 259 981 SH   SOLE   981 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,902 294,580 SH   SOLE   294,580 0 0
COLGATE PALMOLIVE CO COM 194162103 1,504 18,491 SH   SOLE   18,491 0 0
COSTAR GROUP INC COM 22160N109 255 3,083 SH   SOLE   3,083 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 257 1,022 SH   SOLE   1,022 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 772 100,047 SH   SOLE   100,047 0 0
CTS CORP COM 126501105 270 7,274 SH   SOLE   7,274 0 0
CVS HEALTH CORP COM 126650100 901 10,802 SH   SOLE   10,802 0 0
CYRUSONE INC COM 23283R100 255 3,559 SH   SOLE   3,559 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 1,179 140,308 SH   SOLE   140,308 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,350 170,569 SH   SOLE   170,569 0 0
DESKTOP METAL INC COM CL A 25058X105 201 17,503 SH   SOLE   17,503 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 258 6,903 SH   SOLE   6,903 0 0
DIGITAL RLTY TR INC COM 253868103 256 1,700 SH   SOLE   1,700 0 0
DISCOVER FINL SVCS COM 254709108 918 7,757 SH   SOLE   7,757 0 0
DOW INC COM 260557103 209 3,304 SH   SOLE   3,304 0 0
DUPONT DE NEMOURS INC COM 26614N102 902 11,646 SH   SOLE   11,646 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,271 232,649 SH   SOLE   232,649 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 130 11,411 SH   SOLE   11,411 0 0
EASTMAN CHEM CO COM 277432100 910 7,798 SH   SOLE   7,798 0 0
ELECTRONIC ARTS INC COM 285512109 628 4,367 SH   SOLE   4,367 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 796 79,477 SH   SOLE   79,477 0 0
ENTEGRIS INC COM 29362U104 638 5,192 SH   SOLE   5,192 0 0
EPAM SYS INC COM 29414B104 955 1,869 SH   SOLE   1,869 0 0
EQUINIX INC COM 29444U700 1,247 1,554 SH   SOLE   1,554 0 0
EVERGY INC COM 30034W106 599 9,915 SH   SOLE   9,915 0 0
EXELON CORP COM 30161N101 607 13,698 SH   SOLE   13,698 0 0
EXPEDITORS INTL WASH INC COM 302130109 903 7,131 SH   SOLE   7,131 0 0
EXPRESS INC COM 30219E103 74 11,456 SH   SOLE   11,456 0 0
FACEBOOK INC CL A 30303M102 411 1,182 SH   SOLE   1,182 0 0
FAIR ISAAC CORP COM 303250104 322 640 SH   SOLE   640 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,806 230,703 SH   SOLE   230,703 0 0
FARO TECHNOLOGIES INC COM 311642102 253 3,259 SH   SOLE   3,259 0 0
FASTENAL CO COM 311900104 913 17,553 SH   SOLE   17,553 0 0
FEDEX CORP COM 31428X106 625 2,094 SH   SOLE   2,094 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,465 33,708 SH   SOLE   33,708 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,002 99,346 SH   SOLE   99,346 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 398 19,338 SH   SOLE   19,338 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 101 10,611 SH   SOLE   10,611 0 0
FORD MTR CO DEL COM 345370860 314 21,107 SH   SOLE   21,107 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 1,191 153,461 SH   SOLE   153,461 0 0
FORTIVE CORP COM 34959J108 1,239 17,773 SH   SOLE   17,773 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,954 230,070 SH   SOLE   230,070 0 0
FREEPORT-MCMORAN INC CL B 35671D857 966 26,030 SH   SOLE   26,030 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,572 185,796 SH   SOLE   185,796 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,663 170,778 SH   SOLE   170,778 0 0
GALLAGHER ARTHUR J & CO COM 363576109 603 4,308 SH   SOLE   4,308 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 613 13,221 SH   SOLE   13,221 0 0
GARMIN LTD SHS H2906T109 923 6,379 SH   SOLE   6,379 0 0
GENERAL MLS INC COM 370334104 1,541 25,291 SH   SOLE   25,291 0 0
GENERAL MTRS CO COM 37045V100 332 5,611 SH   SOLE   5,611 0 0
GEO GROUP INC NEW COM 36162J106 78 10,903 SH   SOLE   10,903 0 0
GIGCAPITAL4 INC COM 37518G101 845 110,250 SH   SOLE   110,250 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 669 66,920 SH   SOLE   66,920 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 592 58,445 SH   SOLE   58,445 0 0
GO ACQUISITION CORP COM 362019101 1,453 148,617 SH   SOLE   148,617 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 685 69,542 SH   SOLE   69,542 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 525 70,240 SH   SOLE   70,240 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 397 3,966 SH   SOLE   3,966 0 0
GORES METROPOULOS II INC CL A 382873107 1,733 203,656 SH   SOLE   203,656 0 0
GRAINGER W W INC COM 384802104 618 1,412 SH   SOLE   1,412 0 0
GREENBOX POS COM NEW 39366L208 137 11,444 SH   SOLE   11,444 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 869 126,593 SH   SOLE   126,593 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,206 122,452 SH   SOLE   122,452 0 0
HEICO CORP NEW COM 422806109 900 6,454 SH   SOLE   6,454 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,793 177,381 SH   SOLE   177,381 0 0
HERSHEY CO COM 427866108 608 3,491 SH   SOLE   3,491 0 0
HESS CORP COM 42809H107 877 10,040 SH   SOLE   10,040 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 605 41,475 SH   SOLE   41,475 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 135 12,424 SH   SOLE   12,424 0 0
HOMOLOGY MEDICINES INC COM 438083107 257 35,402 SH   SOLE   35,402 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 765 76,897 SH   SOLE   76,897 0 0
HORMEL FOODS CORP COM 440452100 1,508 31,571 SH   SOLE   31,571 0 0
HOST HOTELS & RESORTS INC COM 44107P104 595 34,795 SH   SOLE   34,795 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 903 108,371 SH   SOLE   108,371 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,639 203,057 SH   SOLE   203,057 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 145 12,464 SH   SOLE   12,464 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 601 10,921 SH   SOLE   10,921 0 0
IDEX CORP COM 45167R104 898 4,079 SH   SOLE   4,079 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,534 6,861 SH   SOLE   6,861 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 230 6,866 SH   SOLE   6,866 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 258 1,762 SH   SOLE   1,762 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 295 12,026 SH   SOLE   12,026 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 205 9,250 SH   SOLE   9,250 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 397 3,757 SH   SOLE   3,757 0 0
IQVIA HLDGS INC COM 46266C105 1,141 4,710 SH   SOLE   4,710 0 0
IROBOT CORP COM 462726100 322 3,448 SH   SOLE   3,448 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 201 4,368 SH   SOLE   4,368 0 0
ISHARES TR 20 YR TR BD ETF 464287432 735 5,091 SH   SOLE   5,091 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 663 5,080 SH   SOLE   5,080 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 665 5,759 SH   SOLE   5,759 0 0
ISHARES TR CORE S&P500 ETF 464287200 415 965 SH   SOLE   965 0 0
ISHARES TR CORE US AGGBD ET 464287226 233 2,016 SH   SOLE   2,016 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 397 7,813 SH   SOLE   7,813 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 397 16,025 SH   SOLE   16,025 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 397 15,634 SH   SOLE   15,634 0 0
ISHARES TR TIPS BD ETF 464287176 1,099 8,589 SH   SOLE   8,589 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,289 131,504 SH   SOLE   131,504 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 398 7,600 SH   SOLE   7,600 0 0
JPMORGAN CHASE & CO COM 46625H100 256 1,646 SH   SOLE   1,646 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 941 230,609 SH   SOLE   230,609 0 0
KELLOGG CO COM 487836108 623 9,691 SH   SOLE   9,691 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,372 198,644 SH   SOLE   198,644 0 0
KINDER MORGAN INC DEL COM 49456B101 919 50,402 SH   SOLE   50,402 0 0
KRAFT HEINZ CO COM 500754106 613 15,025 SH   SOLE   15,025 0 0
KRANESHARES TR QUADRTC INT RT 500767736 440 15,933 SH   SOLE   15,933 0 0
LAM RESEARCH CORP COM 512807108 1,640 2,521 SH   SOLE   2,521 0 0
LEIDOS HOLDINGS INC COM 525327102 939 9,288 SH   SOLE   9,288 0 0
LIFE STORAGE INC COM 53223X107 686 6,390 SH   SOLE   6,390 0 0
LIVENT CORP COM 53814L108 278 14,369 SH   SOLE   14,369 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 149 13,440 SH   SOLE   13,440 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 965 97,548 SH   SOLE   97,548 0 0
MARSH & MCLENNAN COS INC COM 571748102 903 6,419 SH   SOLE   6,419 0 0
MCCORMICK & CO INC COM NON VTG 579780206 212 2,396 SH   SOLE   2,396 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 598 36,068 SH   SOLE   36,068 0 0
METHODE ELECTRS INC COM 591520200 263 5,337 SH   SOLE   5,337 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 265 191 SH   SOLE   191 0 0
MODERNA INC COM 60770K107 1,301 5,535 SH   SOLE   5,535 0 0
MONDELEZ INTL INC CL A 609207105 655 10,495 SH   SOLE   10,495 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 967 10,583 SH   SOLE   10,583 0 0
MORGAN STANLEY COM NEW 617446448 659 7,182 SH   SOLE   7,182 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 797 115,637 SH   SOLE   115,637 0 0
MOSAIC CO NEW COM 61945C103 625 19,595 SH   SOLE   19,595 0 0
NETAPP INC COM 64110D104 607 7,416 SH   SOLE   7,416 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 594 15,692 SH   SOLE   15,692 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,069 251,925 SH   SOLE   251,925 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,737 254,494 SH   SOLE   254,494 0 0
NEWELL BRANDS INC COM 651229106 631 22,966 SH   SOLE   22,966 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1,872 207,668 SH   SOLE   207,668 0 0
NIKOLA CORP COM 654110105 300 16,611 SH   SOLE   16,611 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 261 25,768 SH   SOLE   25,768 0 0
NORTONLIFELOCK INC COM 668771108 887 32,570 SH   SOLE   32,570 0 0
NOVANTA INC COM 67000B104 268 1,986 SH   SOLE   1,986 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 258 4,747 SH   SOLE   4,747 0 0
NUCOR CORP COM 670346105 890 9,274 SH   SOLE   9,274 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,172 134,369 SH   SOLE   134,369 0 0
ORACLE CORP COM 68389X105 863 11,090 SH   SOLE   11,090 0 0
PATTERSON COS INC COM 703395103 612 20,123 SH   SOLE   20,123 0 0
PAYSAFE LIMITED ORD G6964L107 155 12,803 SH   SOLE   12,803 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 579 69,057 SH   SOLE   69,057 0 0
PFIZER INC COM 717081103 983 25,092 SH   SOLE   25,092 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 621 54,633 SH   SOLE   54,633 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 621 52,030 SH   SOLE   52,030 0 0
PLUG POWER INC COM NEW 72919P202 278 8,125 SH   SOLE   8,125 0 0
PPG INDS INC COM 693506107 212 1,250 SH   SOLE   1,250 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1,016 99,783 SH   SOLE   99,783 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,589 203,234 SH   SOLE   203,234 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 370 15,371 SH   SOLE   15,371 0 0
ROBLOX CORP CL A 771049103 927 10,307 SH   SOLE   10,307 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 267 6,027 SH   SOLE   6,027 0 0
ROGERS CORP COM 775133101 334 1,665 SH   SOLE   1,665 0 0
SALESFORCE COM INC COM 79466L302 261 1,070 SH   SOLE   1,070 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,468 205,239 SH   SOLE   205,239 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 621 7,068 SH   SOLE   7,068 0 0
SEAGEN INC COM 81181C104 322 2,039 SH   SOLE   2,039 0 0
SHERWIN WILLIAMS CO COM 824348106 608 2,231 SH   SOLE   2,231 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,987 246,821 SH   SOLE   246,821 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 613 93,765 SH   SOLE   93,765 0 0
SNOWFLAKE INC CL A 833445109 314 1,297 SH   SOLE   1,297 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 744 72,947 SH   SOLE   72,947 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,841 214,582 SH   SOLE   214,582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,850 6,658 SH   SOLE   6,658 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 397 12,953 SH   SOLE   12,953 0 0
SPROUT SOCIAL INC COM CL A 85209W109 320 3,584 SH   SOLE   3,584 0 0
SQUARE INC CL A 852234103 286 1,173 SH   SOLE   1,173 0 0
SUN CMNTYS INC COM 866674104 878 5,121 SH   SOLE   5,121 0 0
SUNDIAL GROWERS INC COM 86730L109 140 147,588 SH   SOLE   147,588 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,480 171,992 SH   SOLE   171,992 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 976 5,515 SH   SOLE   5,515 0 0
TALKSPACE INC COM 87427V103 1,418 170,678 SH   SOLE   170,678 0 0
TE CONNECTIVITY LTD REG SHS H84989104 906 6,702 SH   SOLE   6,702 0 0
TELLURIAN INC NEW COM 87968A104 156 33,527 SH   SOLE   33,527 0 0
TERADYNE INC COM 880770102 268 1,998 SH   SOLE   1,998 0 0
TEXAS INSTRS INC COM 882508104 347 1,807 SH   SOLE   1,807 0 0
TRADEWEB MKTS INC CL A 892672106 883 10,447 SH   SOLE   10,447 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 917 4,982 SH   SOLE   4,982 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,839 185,744 SH   SOLE   185,744 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,812 238,294 SH   SOLE   238,294 0 0
TWILIO INC CL A 90138F102 292 742 SH   SOLE   742 0 0
UDR INC COM 902653104 881 17,985 SH   SOLE   17,985 0 0
UIPATH INC CL A 90364P105 873 12,853 SH   SOLE   12,853 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 263 2,758 SH   SOLE   2,758 0 0
UNION PAC CORP COM 907818108 289 1,313 SH   SOLE   1,313 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 262 10,954 SH   SOLE   10,954 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,911 58,098 SH   SOLE   58,098 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1,067 124,698 SH   SOLE   124,698 0 0
VELODYNE LIDAR INC COM 92259F101 147 13,780 SH   SOLE   13,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 208 3,709 SH   SOLE   3,709 0 0
VICI PPTYS INC COM 925652109 952 30,680 SH   SOLE   30,680 0 0
VISTEON CORP COM NEW 92839U206 258 2,134 SH   SOLE   2,134 0 0
VMWARE INC CL A COM 928563402 1,185 7,407 SH   SOLE   7,407 0 0
VY GLOBAL GROWTH COM CL A G9444H100 845 84,894 SH   SOLE   84,894 0 0
WALMART INC COM 931142103 213 1,509 SH   SOLE   1,509 0 0
WATERS CORP COM 941848103 1,246 3,604 SH   SOLE   3,604 0 0
WATSCO INC COM 942622200 624 2,177 SH   SOLE   2,177 0 0
WENDYS CO COM 95058W100 618 26,385 SH   SOLE   26,385 0 0
WESTERN DIGITAL CORP. COM 958102105 1,162 16,333 SH   SOLE   16,333 0 0
WILLIAMS COS INC COM 969457100 1,574 59,294 SH   SOLE   59,294 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 333 861 SH   SOLE   861 0 0
ZSCALER INC COM 98980G102 256 1,183 SH   SOLE   1,183 0 0