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 96 1,473 SH   SOLE   1,473 0 0
AFLAC INC COM 001055102 496 9,516 SH   SOLE   9,516 0 0
ABBOTT LABS COM 002824100 6,177 52,294 SH   SOLE   52,294 0 0
ABIOMED INC COM 003654100 519 1,595 SH   SOLE   1,595 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 674 33,027 SH   SOLE   33,027 0 0
ACUSHNET HLDGS CORP COM 005098108 75 1,616 SH   SOLE   1,616 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 32 726 SH   SOLE   726 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,843 17,907 SH   SOLE   17,907 0 0
AIRBNB INC COM CL A 009066101 310 1,850 SH   SOLE   1,850 0 0
AIR PRODS & CHEMS INC COM 009158106 835 3,262 SH   SOLE   3,262 0 0
ALARM COM HLDGS INC COM 011642105 30 389 SH   SOLE   389 0 0
ALBEMARLE CORP COM 012653101 377 1,720 SH   SOLE   1,720 0 0
ALCOA CORP COM 013872106 2,501 51,100 SH   SOLE   51,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,329 56,704 SH   SOLE   56,704 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,897 30,865 SH   SOLE   30,865 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 803 54,800 SH   SOLE   54,800 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 1,331 27,489 SH   SOLE   27,489 0 0
ALIGN TECHNOLOGY INC COM 016255101 737 1,108 SH   SOLE   1,108 0 0
ALLEGHANY CORP MD COM 017175100 129 206 SH   SOLE   206 0 0
ALLIANT ENERGY CORP COM 018802108 207 3,699 SH   SOLE   3,699 0 0
ALLSTATE CORP COM 020002101 562 4,411 SH   SOLE   4,411 0 0
AMAZON COM INC COM 023135106 31,343 9,541 SH   SOLE   9,541 0 0
AMEDISYS INC COM 023436108 186 1,249 SH   SOLE   1,249 0 0
AMERCO COM 023586100 4,246 6,573 SH   SOLE   6,573 0 0
AMEREN CORP COM 023608102 2,092 25,830 SH   SOLE   25,830 0 0
AMERICAN ASSETS TR INC COM 024013104 1,505 40,223 SH   SOLE   40,223 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,082 37,965 SH   SOLE   37,965 0 0
AMERICAN EXPRESS CO COM 025816109 1,686 10,064 SH   SOLE   10,064 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 135 1,070 SH   SOLE   1,070 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 694 12,648 SH   SOLE   12,648 0 0
AMER STATES WTR CO COM 029899101 213 2,487 SH   SOLE   2,487 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,723 10,192 SH   SOLE   10,192 0 0
AMETEK INC COM 031100100 422 3,404 SH   SOLE   3,404 0 0
AMGEN INC COM 031162100 8,715 40,983 SH   SOLE   40,983 0 0
AMPHENOL CORP NEW CL A 032095101 645 8,808 SH   SOLE   8,808 0 0
ANALOG DEVICES INC COM 032654105 1,746 10,423 SH   SOLE   10,423 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 174 20,684 SH   SOLE   20,684 0 0
ANTHEM INC COM 036752103 2,146 5,756 SH   SOLE   5,756 0 0
APPLE INC COM 037833100 43,304 306,038 SH   SOLE   306,038 0 0
APPLIED MATLS INC COM 038222105 2,474 19,215 SH   SOLE   19,215 0 0
ARBOR REALTY TRUST INC COM 038923108 4 218 SH   SOLE   218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,247 70,767 SH   SOLE   70,767 0 0
ARCOSA INC COM 039653100 31 627 SH   SOLE   627 0 0
ARISTA NETWORKS INC COM 040413106 553 1,610 SH   SOLE   1,610 0 0
ARROW ELECTRS INC COM 042735100 123 1,097 SH   SOLE   1,097 0 0
ASTEC INDS INC COM 046224101 41 770 SH   SOLE   770 0 0
ATMOS ENERGY CORP COM 049560105 737 8,356 SH   SOLE   8,356 0 0
AUTODESK INC COM 052769106 1,494 5,239 SH   SOLE   5,239 0 0
AUTOLIV INC COM 052800109 105 1,228 SH   SOLE   1,228 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,414 7,071 SH   SOLE   7,071 0 0
AUTOZONE INC COM 053332102 1,009 594 SH   SOLE   594 0 0
AVALONBAY CMNTYS INC COM 053484101 456 2,058 SH   SOLE   2,058 0 0
AVERY DENNISON CORP COM 053611109 254 1,227 SH   SOLE   1,227 0 0
BADGER METER INC COM 056525108 141 1,394 SH   SOLE   1,394 0 0
BAIDU INC SPON ADR REP A 056752108 92 600 SH   SOLE   600 0 0
BALL CORP COM 058498106 435 4,838 SH   SOLE   4,838 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,211 157,340 SH   SOLE   157,340 0 0
BK OF AMERICA CORP COM 060505104 4,825 113,667 SH   SOLE   113,667 0 0
BANK NEW YORK MELLON CORP COM 064058100 637 12,279 SH   SOLE   12,279 0 0
BATH & BODY WORKS INC COM 070830104 247 3,916 SH   SOLE   3,916 0 0
BAXTER INTL INC COM 071813109 775 9,638 SH   SOLE   9,638 0 0
BECTON DICKINSON & CO COM 075887109 1,054 4,286 SH   SOLE   4,286 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 25 17,400 SH   SOLE   17,400 0 0
BERKLEY W R CORP COM 084423102 154 2,098 SH   SOLE   2,098 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 40 33,332 SH   SOLE   33,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,756 57,726 SH   SOLE   57,726 0 0
BEST BUY INC COM 086516101 700 6,620 SH   SOLE   6,620 0 0
BIO RAD LABS INC CL A 090572207 9,520 12,762 SH   SOLE   12,762 0 0
BOEING CO COM 097023105 1,801 8,188 SH   SOLE   8,188 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 584 7,354 SH   SOLE   7,354 0 0
BORGWARNER INC COM 099724106 153 3,548 SH   SOLE   3,548 0 0
BOSTON BEER INC CL A 100557107 85 166 SH   SOLE   166 0 0
BOSTON PROPERTIES INC COM 101121101 3,007 27,749 SH   SOLE   27,749 0 0
BOSTON SCIENTIFIC CORP COM 101137107 909 20,942 SH   SOLE   20,942 0 0
BOTTOMLINE TECH DEL INC COM 101388106 23 578 SH   SOLE   578 0 0
BRADY CORP CL A 104674106 63 1,242 SH   SOLE   1,242 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,948 32,925 SH   SOLE   32,925 0 0
BROWN & BROWN INC COM 115236101 196 3,543 SH   SOLE   3,543 0 0
BROWN FORMAN CORP CL B 115637209 306 4,562 SH   SOLE   4,562 0 0
BURLINGTON STORES INC COM 122017106 316 1,115 SH   SOLE   1,115 0 0
CF INDS HLDGS INC COM 125269100 361 6,472 SH   SOLE   6,472 0 0
CIGNA CORP NEW COM 125523100 1,292 6,456 SH   SOLE   6,456 0 0
CMS ENERGY CORP COM 125896100 256 4,281 SH   SOLE   4,281 0 0
CSW INDUSTRIALS INC COM 126402106 42 332 SH   SOLE   332 0 0
CSX CORP COM 126408103 996 33,488 SH   SOLE   33,488 0 0
CVS HEALTH CORP COM 126650100 3,646 42,970 SH   SOLE   42,970 0 0
CABOT OIL & GAS CORP COM 127097103 261 11,972 SH   SOLE   11,972 0 0
CACI INTL INC CL A 127190304 38 144 SH   SOLE   144 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,829 18,678 SH   SOLE   18,678 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 123 2,089 SH   SOLE   2,089 0 0
CAMDEN PPTY TR SH BEN INT 133131102 868 5,889 SH   SOLE   5,889 0 0
CAMPBELL SOUP CO COM 134429109 122 2,912 SH   SOLE   2,912 0 0
CANADIAN SOLAR INC COM 136635109 2,760 79,800 SH   SOLE   79,800 0 0
CARMAX INC COM 143130102 308 2,404 SH   SOLE   2,404 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 306 12,231 SH   SOLE   12,231 0 0
CARVANA CO CL A 146869102 324 1,074 SH   SOLE   1,074 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 890 89,278 SH   SOLE   89,278 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 18 29,190 SH   SOLE   29,190 0 0
CASELLA WASTE SYS INC CL A 147448104 1,406 18,520 SH   SOLE   18,520 0 0
CASEYS GEN STORES INC COM 147528103 1,685 8,942 SH   SOLE   8,942 0 0
CATALENT INC COM 148806102 334 2,510 SH   SOLE   2,510 0 0
CATERPILLAR INC COM 149123101 1,550 8,074 SH   SOLE   8,074 0 0
CELANESE CORP DEL COM 150870103 251 1,666 SH   SOLE   1,666 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,911 114,213 SH   SOLE   114,213 0 0
CERNER CORP COM 156782104 3,393 48,117 SH   SOLE   48,117 0 0
CEVA INC COM 157210105 33 780 SH   SOLE   780 0 0
CHARLES RIV LABS INTL INC COM 159864107 305 740 SH   SOLE   740 0 0
CHEVRON CORP NEW COM 166764100 2,890 28,486 SH   SOLE   28,486 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,230 677 SH   SOLE   677 0 0
CHURCH & DWIGHT INC COM 171340102 2,832 34,304 SH   SOLE   34,304 0 0
CIENA CORP COM NEW 171779309 236 4,604 SH   SOLE   4,604 0 0
CIMAREX ENERGY CO COM 171798101 4,351 49,900 SH   SOLE   49,900 0 0
CINCINNATI FINL CORP COM 172062101 258 2,263 SH   SOLE   2,263 0 0
CIRRUS LOGIC INC COM 172755100 145 1,764 SH   SOLE   1,764 0 0
CINTAS CORP COM 172908105 720 1,892 SH   SOLE   1,892 0 0
CITIGROUP INC COM NEW 172967424 7,009 99,865 SH   SOLE   99,865 0 0
CITIZENS FINL GROUP INC COM 174610105 1,494 31,799 SH   SOLE   31,799 0 0
CITRIX SYS INC COM 177376100 7,329 68,256 SH   SOLE   68,256 0 0
CITY OFFICE REIT INC COM 178587101 119 6,647 SH   SOLE   6,647 0 0
CLEAN ENERGY FUELS CORP COM 184499101 30 3,626 SH   SOLE   3,626 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 176 18,000 SH   SOLE   18,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 4 4,000 SH   SOLE   4,000 0 0
CLOROX CO DEL COM 189054109 10,909 65,871 SH   SOLE   65,871 0 0
COCA COLA CO COM 191216100 3,168 60,370 SH   SOLE   60,370 0 0
COGNEX CORP COM 192422103 432 5,383 SH   SOLE   5,383 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 577 7,774 SH   SOLE   7,774 0 0
COLGATE PALMOLIVE CO COM 194162103 17,835 235,976 SH   SOLE   235,976 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
COLUMBIA PPTY TR INC COM NEW 198287203 5,406 284,223 SH   SOLE   284,223 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 155 22,868 SH   SOLE   22,868 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 880 90,100 SH   SOLE   90,100 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 22 22,524 SH   SOLE   22,524 0 0
CONAGRA BRANDS INC COM 205887102 240 7,099 SH   SOLE   7,099 0 0
CONSOLIDATED EDISON INC COM 209115104 17,955 247,342 SH   SOLE   247,342 0 0
CONX CORP COM CL A 212873103 1,891 192,987 SH   SOLE   192,987 0 0
CONX CORP *W EXP 10/30/202 212873111 67 58,249 SH   SOLE   58,249 0 0
COOPER COS INC COM NEW 216648402 1,853 4,483 SH   SOLE   4,483 0 0
COPART INC COM 217204106 740 5,333 SH   SOLE   5,333 0 0
CORCEPT THERAPEUTICS INC COM 218352102 201 10,200 SH   SOLE   10,200 0 0
CORNING INC COM 219350105 435 11,920 SH   SOLE   11,920 0 0
COUSINS PPTYS INC COM NEW 222795502 478 12,807 SH   SOLE   12,807 0 0
CROWN HLDGS INC COM 228368106 201 1,995 SH   SOLE   1,995 0 0
CUBESMART COM 229663109 4,272 88,180 SH   SOLE   88,180 0 0
CUMMINS INC COM 231021106 1,689 7,521 SH   SOLE   7,521 0 0
DTE ENERGY CO COM 233331107 319 2,855 SH   SOLE   2,855 0 0
DANAHER CORPORATION COM 235851102 14,885 48,893 SH   SOLE   48,893 0 0
DARDEN RESTAURANTS INC COM 237194105 293 1,936 SH   SOLE   1,936 0 0
DARLING INGREDIENTS INC COM 237266101 2,783 38,700 SH   SOLE   38,700 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 495 50,000 SH   SOLE   50,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 37 30,032 SH   SOLE   30,032 0 0
DECKERS OUTDOOR CORP COM 243537107 252 700 SH   SOLE   700 0 0
DEERE & CO COM 244199105 8,407 25,089 SH   SOLE   25,089 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 101 2,365 SH   SOLE   2,365 0 0
DEXCOM INC COM 252131107 1,268 2,318 SH   SOLE   2,318 0 0
DIGITAL RLTY TR INC COM 253868103 2,315 16,026 SH   SOLE   16,026 0 0
DIODES INC COM 254543101 121 1,333 SH   SOLE   1,333 0 0
DISNEY WALT CO COM 254687106 4,530 26,778 SH   SOLE   26,778 0 0
DISCOVER FINL SVCS COM 254709108 552 4,494 SH   SOLE   4,494 0 0
DR REDDYS LABS LTD ADR 256135203 8,381 128,655 SH   SOLE   128,655 0 0
DOCUSIGN INC COM 256163106 994 3,860 SH   SOLE   3,860 0 0
DOLLAR GEN CORP NEW COM 256677105 9,664 45,553 SH   SOLE   45,553 0 0
DOLLAR TREE INC COM 256746108 328 3,430 SH   SOLE   3,430 0 0
DOVER CORP COM 260003108 330 2,121 SH   SOLE   2,121 0 0
DOW INC COM 260557103 634 11,009 SH   SOLE   11,009 0 0
DUKE REALTY CORP COM NEW 264411505 3,046 63,635 SH   SOLE   63,635 0 0
DYNATRACE INC COM NEW 268150109 193 2,717 SH   SOLE   2,717 0 0
EASTGROUP PPTYS INC COM 277276101 46 275 SH   SOLE   275 0 0
EASTMAN CHEM CO COM 277432100 203 2,019 SH   SOLE   2,019 0 0
EBAY INC. COM 278642103 4,644 66,656 SH   SOLE   66,656 0 0
ECOLAB INC COM 278865100 791 3,793 SH   SOLE   3,793 0 0
EDISON INTL COM 281020107 1,193 21,504 SH   SOLE   21,504 0 0
ELECTRONIC ARTS INC COM 285512109 17,119 120,341 SH   SOLE   120,341 0 0
EMERSON ELEC CO COM 291011104 833 8,838 SH   SOLE   8,838 0 0
ENERGY FUELS INC COM NEW 292671708 281 40,000 SH   SOLE   40,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,493 68,999 SH   SOLE   68,999 0 0
EQUIFAX INC COM 294429105 454 1,793 SH   SOLE   1,793 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 69 6,809 SH   SOLE   6,809 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 10,298 396,389 SH   SOLE   396,389 0 0
ESSEX PPTY TR INC COM 297178105 307 961 SH   SOLE   961 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,705 81,467 SH   SOLE   81,467 0 0
FMC CORP COM NEW 302491303 175 1,906 SH   SOLE   1,906 0 0
FTI CONSULTING INC COM 302941109 5,728 42,526 SH   SOLE   42,526 0 0
FACTSET RESH SYS INC COM 303075105 475 1,203 SH   SOLE   1,203 0 0
FAIR ISAAC CORP COM 303250104 365 918 SH   SOLE   918 0 0
FASTENAL CO COM 311900104 909 17,620 SH   SOLE   17,620 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,830 15,510 SH   SOLE   15,510 0 0
F5 NETWORKS INC COM 315616102 175 882 SH   SOLE   882 0 0
FIFTH THIRD BANCORP COM 316773100 440 10,376 SH   SOLE   10,376 0 0
FIRST MERCHANTS CORP COM 320817109 41 985 SH   SOLE   985 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 99 10,000 SH   SOLE   10,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 2,500 SH   SOLE   2,500 0 0
FISERV INC COM 337738108 960 8,845 SH   SOLE   8,845 0 0
FIRSTENERGY CORP COM 337932107 287 8,044 SH   SOLE   8,044 0 0
FIVE9 INC COM 338307101 8,724 54,612 SH   SOLE   54,612 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 305 1,167 SH   SOLE   1,167 0 0
FLOWERS FOODS INC COM 343498101 7,206 304,964 SH   SOLE   304,964 0 0
FORD MTR CO DEL COM 345370860 818 57,786 SH   SOLE   57,786 0 0
FORTIS INC COM 349553107 671 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 7 6,250 SH   SOLE   6,250 0 0
FRANKLIN ELEC INC COM 353514102 87 1,088 SH   SOLE   1,088 0 0
FRANKLIN RESOURCES INC COM 354613101 133 4,475 SH   SOLE   4,475 0 0
FULLER H B CO COM 359694106 42 643 SH   SOLE   643 0 0
GO ACQUISITION CORP COM 362019101 745 75,983 SH   SOLE   75,983 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 34 45,932 SH   SOLE   45,932 0 0
GALLAGHER ARTHUR J & CO COM 363576109 452 3,040 SH   SOLE   3,040 0 0
GARTNER INC COM 366651107 386 1,269 SH   SOLE   1,269 0 0
GENERAC HLDGS INC COM 368736104 591 1,447 SH   SOLE   1,447 0 0
GENERAL DYNAMICS CORP COM 369550108 694 3,540 SH   SOLE   3,540 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,666 16,173 SH   SOLE   16,173 0 0
GENERAL MLS INC COM 370334104 4,284 71,622 SH   SOLE   71,622 0 0
GENUINE PARTS CO COM 372460105 259 2,136 SH   SOLE   2,136 0 0
GETTY RLTY CORP NEW COM 374297109 39 1,347 SH   SOLE   1,347 0 0
GILEAD SCIENCES INC COM 375558103 16,038 229,600 SH   SOLE   229,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,153 71,976 SH   SOLE   71,976 0 0
GLOBUS MED INC CL A 379577208 69 897 SH   SOLE   897 0 0
GODADDY INC CL A 380237107 173 2,481 SH   SOLE   2,481 0 0
GORES HLDGS VIII INC CL A 382863108 1,964 200,000 SH   SOLE   200,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 28 24,999 SH   SOLE   24,999 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 982 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 22 19,999 SH   SOLE   19,999 0 0
GRAINGER W W INC COM 384802104 611 1,555 SH   SOLE   1,555 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 145 3,101 SH   SOLE   3,101 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 280 2,404 SH   SOLE   2,404 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,880 43,936 SH   SOLE   43,936 0 0
HALLIBURTON CO COM 406216101 284 13,158 SH   SOLE   13,158 0 0
HAMILTON LANE INC CL A 407497106 100 1,183 SH   SOLE   1,183 0 0
HARLEY DAVIDSON INC COM 412822108 9 256 SH   SOLE   256 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 373 5,311 SH   SOLE   5,311 0 0
HASBRO INC COM 418056107 172 1,932 SH   SOLE   1,932 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,318 39,098 SH   SOLE   39,098 0 0
HEARTLAND EXPRESS INC COM 422347104 89 5,579 SH   SOLE   5,579 0 0
HEICO CORP NEW COM 422806109 85 642 SH   SOLE   642 0 0
HEICO CORP NEW CL A 422806208 128 1,079 SH   SOLE   1,079 0 0
HENRY JACK & ASSOC INC COM 426281101 7,889 48,089 SH   SOLE   48,089 0 0
HERSHEY CO COM 427866108 11,819 69,833 SH   SOLE   69,833 0 0
HIGHWOODS PPTYS INC COM 431284108 738 16,820 SH   SOLE   16,820 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 1 1,000 SH   SOLE   1,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 42 2,291 SH   SOLE   2,291 0 0
HOLOGIC INC COM 436440101 484 6,558 SH   SOLE   6,558 0 0
HOME DEPOT INC COM 437076102 6,709 20,438 SH   SOLE   20,438 0 0
HONEYWELL INTL INC COM 438516106 2,173 10,236 SH   SOLE   10,236 0 0
HORMEL FOODS CORP COM 440452100 8,337 203,348 SH   SOLE   203,348 0 0
HOULIHAN LOKEY INC CL A 441593100 12,987 141,013 SH   SOLE   141,013 0 0
HOWMET AEROSPACE INC COM 443201108 180 5,781 SH   SOLE   5,781 0 0
HUBSPOT INC COM 443573100 442 654 SH   SOLE   654 0 0
HUDSON PAC PPTYS INC COM 444097109 125 4,775 SH   SOLE   4,775 0 0
HUMANA INC COM 444859102 1,302 3,345 SH   SOLE   3,345 0 0
HUNT J B TRANS SVCS INC COM 445658107 455 2,720 SH   SOLE   2,720 0 0
HUNTINGTON BANCSHARES INC COM 446150104 587 37,957 SH   SOLE   37,957 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 115 595 SH   SOLE   595 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,357 6,568 SH   SOLE   6,568 0 0
ILLUMINA INC COM 452327109 1,156 2,850 SH   SOLE   2,850 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,365 420,883 SH   SOLE   420,883 0 0
INGLES MKTS INC CL A 457030104 11,738 177,765 SH   SOLE   177,765 0 0
INTEL CORP COM 458140100 4,210 79,022 SH   SOLE   79,022 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,830 13,169 SH   SOLE   13,169 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 491 3,669 SH   SOLE   3,669 0 0
INTERNATIONAL PAPER CO COM 460146103 307 5,484 SH   SOLE   5,484 0 0
INTERPUBLIC GROUP COS INC COM 460690100 213 5,817 SH   SOLE   5,817 0 0
INTUIT COM 461202103 3,548 6,577 SH   SOLE   6,577 0 0
IROBOT CORP COM 462726100 72 918 SH   SOLE   918 0 0
ISHARES INC MSCI EMERG MRKT 464286533 24,975 398,515 SH   SOLE   398,515 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,971 52,000 SH   SOLE   52,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,045 13,400 SH   SOLE   13,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 23,570 147,100 SH   SOLE   147,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,038 18,459 SH   SOLE   18,459 0 0
ISHARES TR CORE S&P SCP ETF 464287804 368 3,373 SH   SOLE   3,373 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,031 140,000 SH   SOLE   140,000 0 0
ISHARES TR SHORT TREAS BD 464288679 12,704 115,000 SH   SOLE   115,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,244 240,781 SH   SOLE   240,781 0 0
JACOBS ENGR GROUP INC COM 469814107 255 1,926 SH   SOLE   1,926 0 0
JOHNSON & JOHNSON COM 478160104 27,308 169,087 SH   SOLE   169,087 0 0
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KLA CORP COM NEW 482480100 885 2,645 SH   SOLE   2,645 0 0
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KELLOGG CO COM 487836108 3,379 52,866 SH   SOLE   52,866 0 0
KEYCORP COM 493267108 310 14,354 SH   SOLE   14,354 0 0
KIMBERLY-CLARK CORP COM 494368103 3,936 29,719 SH   SOLE   29,719 0 0
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KRAFT HEINZ CO COM 500754106 1,236 33,566 SH   SOLE   33,566 0 0
KROGER CO COM 501044101 29,740 735,594 SH   SOLE   735,594 0 0
LKQ CORP COM 501889208 214 4,245 SH   SOLE   4,245 0 0
LTC PPTYS INC COM 502175102 571 18,021 SH   SOLE   18,021 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 665 3,021 SH   SOLE   3,021 0 0
LAM RESEARCH CORP COM 512807108 1,196 2,102 SH   SOLE   2,102 0 0
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LAS VEGAS SANDS CORP COM 517834107 186 5,085 SH   SOLE   5,085 0 0
LAUDER ESTEE COS INC CL A 518439104 1,661 5,538 SH   SOLE   5,538 0 0
LEAR CORP COM NEW 521865204 139 889 SH   SOLE   889 0 0
LEIDOS HOLDINGS INC COM 525327102 191 1,987 SH   SOLE   1,987 0 0
LENNAR CORP CL A 526057104 381 4,064 SH   SOLE   4,064 0 0
LENNOX INTL INC COM 526107107 148 503 SH   SOLE   503 0 0
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LIBERTY BROADBAND CORP COM SER A 530307107 2,763 16,412 SH   SOLE   16,412 0 0
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LILLY ELI & CO COM 532457108 21,928 94,906 SH   SOLE   94,906 0 0
LINCOLN NATL CORP IND COM 534187109 184 2,675 SH   SOLE   2,675 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 19 5,400 SH   SOLE   5,400 0 0
LITHIA MTRS INC COM 536797103 49 156 SH   SOLE   156 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 221 2,426 SH   SOLE   2,426 0 0
LOCKHEED MARTIN CORP COM 539830109 1,601 4,640 SH   SOLE   4,640 0 0
LOEWS CORP COM 540424108 178 3,309 SH   SOLE   3,309 0 0
LOWES COS INC COM 548661107 2,908 14,334 SH   SOLE   14,334 0 0
LULULEMON ATHLETICA INC COM 550021109 1,260 3,114 SH   SOLE   3,114 0 0
LUMEN TECHNOLOGIES INC COM 550241103 172 13,895 SH   SOLE   13,895 0 0
M D C HLDGS INC COM 552676108 0 2 SH   SOLE   2 0 0
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MSC INDL DIRECT INC CL A 553530106 867 10,808 SH   SOLE   10,808 0 0
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MANTECH INTERNATIONAL CORP CL A 564563104 31 413 SH   SOLE   413 0 0
MARCUS & MILLICHAP INC COM 566324109 43 1,063 SH   SOLE   1,063 0 0
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MARKEL CORP COM 570535104 243 203 SH   SOLE   203 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,185 60,657 SH   SOLE   60,657 0 0
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MARVELL TECHNOLOGY INC COM 573874104 980 16,245 SH   SOLE   16,245 0 0
MASCO CORP COM 574599106 451 8,127 SH   SOLE   8,127 0 0
MASIMO CORP COM 574795100 460 1,699 SH   SOLE   1,699 0 0
MATTERPORT INC COM CL A 577096100 36 1,906 SH   SOLE   1,906 0 0
MCCORMICK & CO INC COM NON VTG 579780206 297 3,670 SH   SOLE   3,670 0 0
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MEDALLIA INC COM 584021109 10,237 302,256 SH   SOLE   302,256 0 0
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MERCURY GENL CORP NEW COM 589400100 4,303 77,300 SH   SOLE   77,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,004 729 SH   SOLE   729 0 0
MICROSOFT CORP COM 594918104 49,547 175,749 SH   SOLE   175,749 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 619 4,032 SH   SOLE   4,032 0 0
MICRON TECHNOLOGY INC COM 595112103 1,173 16,527 SH   SOLE   16,527 0 0
MISONIX INC COM 604871103 289 11,415 SH   SOLE   11,415 0 0
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MOHAWK INDS INC COM 608190104 155 876 SH   SOLE   876 0 0
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MOODYS CORP COM 615369105 1,141 3,214 SH   SOLE   3,214 0 0
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MURPHY USA INC COM 626755102 192 1,145 SH   SOLE   1,145 0 0
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NASDAQ INC COM 631103108 327 1,693 SH   SOLE   1,693 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 2,589 49,034 SH   SOLE   49,034 0 0
NEW JERSEY RES CORP COM 646025106 143 4,120 SH   SOLE   4,120 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 5,917 459,731 SH   SOLE   459,731 0 0
NEW YORK TIMES CO CL A 650111107 163 3,305 SH   SOLE   3,305 0 0
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NIKE INC CL B 654106103 4,023 27,703 SH   SOLE   27,703 0 0
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OKTA INC CL A 679295105 437 1,843 SH   SOLE   1,843 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,412 50,396 SH   SOLE   50,396 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 24 391 SH   SOLE   391 0 0
OMNICOM GROUP INC COM 681919106 230 3,181 SH   SOLE   3,181 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,881 129,526 SH   SOLE   129,526 0 0
ON SEMICONDUCTOR CORP COM 682189105 289 6,315 SH   SOLE   6,315 0 0
ONEOK INC NEW COM 682680103 381 6,566 SH   SOLE   6,566 0 0
OWENS CORNING NEW COM 690742101 132 1,544 SH   SOLE   1,544 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,225 6,262 SH   SOLE   6,262 0 0
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PACKAGING CORP AMER COM 695156109 193 1,403 SH   SOLE   1,403 0 0
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PARK HOTELS & RESORTS INC COM 700517105 892 46,604 SH   SOLE   46,604 0 0
PARKER-HANNIFIN CORP COM 701094104 532 1,902 SH   SOLE   1,902 0 0
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PEPSICO INC COM 713448108 21,264 141,371 SH   SOLE   141,371 0 0
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PFIZER INC COM 717081103 12,189 283,392 SH   SOLE   283,392 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 188 18,449 SH   SOLE   18,449 0 0
POTLATCHDELTIC CORPORATION COM 737630103 38 742 SH   SOLE   742 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 90 8,900 SH   SOLE   8,900 0 0
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POWER INTEGRATIONS INC COM 739276103 142 1,438 SH   SOLE   1,438 0 0
PROCTER AND GAMBLE CO COM 742718109 24,167 172,866 SH   SOLE   172,866 0 0
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PROTO LABS INC COM 743713109 45 672 SH   SOLE   672 0 0
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PULTE GROUP INC COM 745867101 180 3,911 SH   SOLE   3,911 0 0
QUALCOMM INC COM 747525103 3,149 24,417 SH   SOLE   24,417 0 0
RPM INTL INC COM 749685103 237 3,047 SH   SOLE   3,047 0 0
RAMBUS INC DEL COM 750917106 42 1,889 SH   SOLE   1,889 0 0
RAYMOND JAMES FINL INC COM 754730109 297 3,217 SH   SOLE   3,217 0 0
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REGENCY CTRS CORP COM 758849103 3,160 46,929 SH   SOLE   46,929 0 0
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ROLLINS INC COM 775711104 600 16,996 SH   SOLE   16,996 0 0
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SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 175 18,000 SH   SOLE   18,000 0 0
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SEI INVTS CO COM 784117103 106 1,795 SH   SOLE   1,795 0 0
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SCOTTS MIRACLE-GRO CO CL A 810186106 27 185 SH   SOLE   185 0 0
SEMPRA COM 816851109 2,010 15,893 SH   SOLE   15,893 0 0
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SMITH A O CORP COM 831865209 121 1,988 SH   SOLE   1,988 0 0
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TORO CO COM 891092108 163 1,675 SH   SOLE   1,675 0 0
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YUM BRANDS INC COM 988498101 537 4,390 SH   SOLE   4,390 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 879 1,706 SH   SOLE   1,706 0 0
EQUITABLE HLDGS INC COM 29452E101 169 5,701 SH   SOLE   5,701 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,919 22,330 SH   SOLE   22,330 0 0
COVANTA HLDG CORP COM 22282E102 7,418 368,700 SH   SOLE   368,700 0 0
GLOBE LIFE INC COM 37959E102 129 1,448 SH   SOLE   1,448 0 0
QUANTA SVCS INC COM 74762E102 51 446 SH   SOLE   446 0 0
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TARGET CORP COM 87612E106 22,371 97,787 SH   SOLE   97,787 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,868 16,503 SH   SOLE   16,503 0 0
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AES CORP COM 00130H105 3,003 131,554 SH   SOLE   131,554 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 281 7,395 SH   SOLE   7,395 0 0
AT&T INC COM 00206R102 5,878 217,640 SH   SOLE   217,640 0 0
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ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 2 1,666 SH   SOLE   1,666 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 915 5,809 SH   SOLE   5,809 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,811 45,995 SH   SOLE   45,995 0 0
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ALLY FINL INC COM 02005N100 280 5,482 SH   SOLE   5,482 0 0
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ALTICE USA INC CL A 02156K103 216 10,429 SH   SOLE   10,429 0 0
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AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 3,073 2,000,000 PRN   SOLE   2,000,000 0 0
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ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 105 166,666 SH   SOLE   166,666 0 0
ARAMARK COM 03852U106 111 3,393 SH   SOLE   3,393 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 18 1,362 SH   SOLE   1,362 0 0
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ASSURANT INC COM 04621X108 141 895 SH   SOLE   895 0 0
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AVANTOR INC COM 05352A100 316 7,722 SH   SOLE   7,722 0 0
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BWX TECHNOLOGIES INC COM 05605H100 72 1,337 SH   SOLE   1,337 0 0
BAKER HUGHES COMPANY CL A 05722G100 269 10,873 SH   SOLE   10,873 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,156 3,185 SH   SOLE   3,185 0 0
BENTLEY SYS INC COM CL B 08265T208 155 2,549 SH   SOLE   2,549 0 0
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BIO-TECHNE CORP COM 09073M104 345 713 SH   SOLE   713 0 0
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BOOKING HOLDINGS INC COM 09857L108 1,436 605 SH   SOLE   605 0 0
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BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 5 6,749 SH   SOLE   6,749 0 0
BROADCOM INC COM 11135F101 3,074 6,340 SH   SOLE   6,340 0 0
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CBRE GROUP INC CL A 12504L109 482 4,947 SH   SOLE   4,947 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 7 2,899 SH   SOLE   2,899 0 0
CDW CORP COM 12514G108 376 2,066 SH   SOLE   2,066 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,728 88,825 SH   SOLE   88,825 0 0
CME GROUP INC COM 12572Q105 1,023 5,292 SH   SOLE   5,292 0 0
CNX RES CORP COM 12653C108 54 4,283 SH   SOLE   4,283 0 0
CABLE ONE INC COM 12685J105 272 150 SH   SOLE   150 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 345 3,076 SH   SOLE   3,076 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,078 6,654 SH   SOLE   6,654 0 0
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CARLYLE GROUP INC COM 14316J108 112 2,360 SH   SOLE   2,360 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 311 26,194 SH   SOLE   26,194 0 0
CENTENE CORP DEL COM 15135B101 535 8,589 SH   SOLE   8,589 0 0
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CENTERSPACE COM 15202L107 203 2,147 SH   SOLE   2,147 0 0
CERIDIAN HCM HLDG INC COM 15677J108 224 1,986 SH   SOLE   1,986 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,679 14,678 SH   SOLE   14,678 0 0
CHATHAM LODGING TR COM 16208T102 368 30,065 SH   SOLE   30,065 0 0
CHEMED CORP NEW COM 16359R103 211 454 SH   SOLE   454 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 77 1,881 SH   SOLE   1,881 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,113 11,394 SH   SOLE   11,394 0 0
CHEWY INC CL A 16679L109 89 1,310 SH   SOLE   1,310 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 636 12,930 SH   SOLE   12,930 0 0
CISCO SYS INC COM 17275R102 13,559 249,105 SH   SOLE   249,105 0 0
CLOUDFLARE INC CL A COM 18915M107 3,610 32,048 SH   SOLE   32,048 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,613 79,234 SH   SOLE   79,234 0 0
COHEN & STEERS INC COM 19247A100 124 1,476 SH   SOLE   1,476 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3,837 1,670,000 PRN   SOLE   1,670,000 0 0
COMCAST CORP NEW CL A 20030N101 21,246 379,871 SH   SOLE   379,871 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 164 23,196 SH   SOLE   23,196 0 0
CONOCOPHILLIPS COM 20825C104 1,348 19,889 SH   SOLE   19,889 0 0
CONSTELLATION BRANDS INC CL A 21036P108 528 2,508 SH   SOLE   2,508 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1,417 SH   SOLE   1,417 0 0
CORTEVA INC COM 22052L104 457 10,863 SH   SOLE   10,863 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,883 42,023 SH   SOLE   42,023 0 0
COSTAR GROUP INC COM 22160N109 531 6,171 SH   SOLE   6,171 0 0
COUPA SOFTWARE INC COM 22266L106 236 1,077 SH   SOLE   1,077 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 685 2,788 SH   SOLE   2,788 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,244 93,724 SH   SOLE   93,724 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,306 133,500 SH   SOLE   133,500 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 23 26,966 SH   SOLE   26,966 0 0
CYRUSONE INC COM 23283R100 1,235 15,960 SH   SOLE   15,960 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,940 200,000 SH   SOLE   200,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 43 66,666 SH   SOLE   66,666 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 608 62,500 SH   SOLE   62,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 14 21,666 SH   SOLE   21,666 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 137 4,848 SH   SOLE   4,848 0 0
D R HORTON INC COM 23331A109 488 5,806 SH   SOLE   5,806 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 50 5,000 SH   SOLE   5,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 2 1,000 SH   SOLE   1,000 0 0
DPCM CAP INC COM CL A 23344P101 132 13,500 SH   SOLE   13,500 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 4 5,966 SH   SOLE   5,966 0 0
DATADOG INC CL A COM 23804L103 390 2,759 SH   SOLE   2,759 0 0
DAVITA INC COM 23918K108 395 3,397 SH   SOLE   3,397 0 0
DELL TECHNOLOGIES INC CL C 24703L202 426 4,091 SH   SOLE   4,091 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,365 239,875 SH   SOLE   239,875 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 96 147,060 SH   SOLE   147,060 0 0
DENTSPLY SIRONA INC COM 24906P109 187 3,228 SH   SOLE   3,228 0 0
DEVON ENERGY CORP NEW COM 25179M103 338 9,511 SH   SOLE   9,511 0 0
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DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 3 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 35 50,000 SH   SOLE   50,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 504 50,000 SH   SOLE   50,000 0 0
DISCOVERY INC COM SER A 25470F104 63 2,496 SH   SOLE   2,496 0 0
DISCOVERY INC COM SER C 25470F302 457 18,839 SH   SOLE   18,839 0 0
DISH NETWORK CORPORATION CL A 25470M109 158 3,632 SH   SOLE   3,632 0 0
DOMINION ENERGY INC COM 25746U109 868 11,887 SH   SOLE   11,887 0 0
DOMINOS PIZZA INC COM 25754A201 4,380 9,184 SH   SOLE   9,184 0 0
DOORDASH INC CL A 25809K105 224 1,089 SH   SOLE   1,089 0 0
DRAFTKINGS INC COM CL A 26142R104 228 4,744 SH   SOLE   4,744 0 0
DROPBOX INC CL A 26210C104 137 4,704 SH   SOLE   4,704 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,189 186,385 SH   SOLE   186,385 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,009 14,843 SH   SOLE   14,843 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 86 8,740 SH   SOLE   8,740 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 2 2,184 SH   SOLE   2,184 0 0
EOG RES INC COM 26875P101 690 8,601 SH   SOLE   8,601 0 0
EPR PPTYS COM SH BEN INT 26884U109 460 9,321 SH   SOLE   9,321 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 224 9,495 SH   SOLE   9,495 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 162 7,850 SH   SOLE   7,850 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 201 6,296 SH   SOLE   6,296 0 0
ELEMENT SOLUTIONS INC COM 28618M106 60 2,771 SH   SOLE   2,771 0 0
ENBRIDGE INC COM 29250N105 3,666 92,099 SH   SOLE   92,099 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,000 104,372 SH   SOLE   104,372 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 71 10,459 SH   SOLE   10,459 0 0
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ENTERGY CORP NEW COM 29364G103 294 2,957 SH   SOLE   2,957 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,113 112,500 SH   SOLE   112,500 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 63 62,500 SH   SOLE   62,500 0 0
EPAM SYS INC COM 29414B104 1,632 2,861 SH   SOLE   2,861 0 0
EQUINIX INC COM 29444U700 7,020 8,885 SH   SOLE   8,885 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,569 71,312 SH   SOLE   71,312 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 424 5,237 SH   SOLE   5,237 0 0
ERIE INDTY CO CL A 29530P102 285 1,600 SH   SOLE   1,600 0 0
ESSENTIAL UTILS INC COM 29670G102 520 11,292 SH   SOLE   11,292 0 0
ETSY INC COM 29786A106 390 1,874 SH   SOLE   1,874 0 0
EVERCORE INC CLASS A 29977A105 160 1,200 SH   SOLE   1,200 0 0
EVERGY INC COM 30034W106 211 3,391 SH   SOLE   3,391 0 0
EVERSOURCE ENERGY COM 30040W108 1,821 22,269 SH   SOLE   22,269 0 0
EXACT SCIENCES CORP COM 30063P105 242 2,537 SH   SOLE   2,537 0 0
EXELON CORP COM 30161N101 696 14,402 SH   SOLE   14,402 0 0
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EXPONENT INC COM 30214U102 253 2,236 SH   SOLE   2,236 0 0
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EXXON MOBIL CORP COM 30231G102 3,670 62,395 SH   SOLE   62,395 0 0
FACEBOOK INC CL A 30303M102 14,588 42,984 SH   SOLE   42,984 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 4 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 815 3,715 SH   SOLE   3,715 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,112 9,140 SH   SOLE   9,140 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 184 4,061 SH   SOLE   4,061 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 500 2,594 SH   SOLE   2,594 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 11 8,566 SH   SOLE   8,566 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1,208 118,125 SH   SOLE   118,125 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 975 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 17 20,000 SH   SOLE   20,000 0 0
FORTIVE CORP COM 34959J108 335 4,740 SH   SOLE   4,740 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,319 135,000 SH   SOLE   135,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 51 75,000 SH   SOLE   75,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 262 2,930 SH   SOLE   2,930 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,880 192,686 SH   SOLE   192,686 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 35 44,200 PRN   SOLE   44,200 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,896 400,000 SH   SOLE   400,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 40 49,999 SH   SOLE   49,999 0 0
FOX CORP CL A COM 35137L105 194 4,835 SH   SOLE   4,835 0 0
FOX CORP CL B COM 35137L204 16,436 442,787 SH   SOLE   442,787 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,609 141,699 SH   SOLE   141,699 0 0
FRONTDOOR INC COM 35905A109 99 2,353 SH   SOLE   2,353 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 143 1,569 SH   SOLE   1,569 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,234 125,000 SH   SOLE   125,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 34 62,500 SH   SOLE   62,500 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 6 1,846 SH   SOLE   1,846 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 142 SH   SOLE   142 0 0
GENERAL MTRS CO COM 37045V100 1,014 19,243 SH   SOLE   19,243 0 0
GENTHERM INC COM 37253A103 40 495 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 24 22,500 SH   SOLE   22,500 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 34 10,000 SH   SOLE   10,000 0 0
GLOBAL PMTS INC COM 37940X102 686 4,351 SH   SOLE   4,351 0 0
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GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 227 6,207 SH   SOLE   6,207 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 441 9,180 SH   SOLE   9,180 0 0
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GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,022 100,000 SH   SOLE   100,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 42 19,999 SH   SOLE   19,999 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,445 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 36 31,250 SH   SOLE   31,250 0 0
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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 3 3,333 SH   SOLE   3,333 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 140 1,177 SH   SOLE   1,177 0 0
HCA HEALTHCARE INC COM 40412C101 964 3,972 SH   SOLE   3,972 0 0
HP INC COM 40434L105 505 18,460 SH   SOLE   18,460 0 0
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HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 1,666 SH   SOLE   1,666 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,397 41,726 SH   SOLE   41,726 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 0 250 SH   SOLE   250 0 0
HESS CORP COM 42809H107 321 4,105 SH   SOLE   4,105 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 274 19,243 SH   SOLE   19,243 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 542 4,105 SH   SOLE   4,105 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,591 219,910 SH   SOLE   219,910 0 0
HOSTESS BRANDS INC CL A 44109J106 3,820 219,895 SH   SOLE   219,895 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 195 1,498 SH   SOLE   1,498 0 0
ICF INTL INC COM 44925C103 38 424 SH   SOLE   424 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 84 58,499 SH   SOLE   58,499 0 0
IPG PHOTONICS CORP COM 44980X109 88 555 SH   SOLE   555 0 0
ISTAR INC COM 45031U101 840 33,483 SH   SOLE   33,483 0 0
IDEX CORP COM 45167R104 232 1,123 SH   SOLE   1,123 0 0
IDEXX LABS INC COM 45168D104 3,103 4,989 SH   SOLE   4,989 0 0
INCYTE CORP COM 45337C102 283 4,113 SH   SOLE   4,113 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 411 20,210 SH   SOLE   20,210 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 418 12,719 SH   SOLE   12,719 0 0
INGERSOLL RAND INC COM 45687V106 301 5,973 SH   SOLE   5,973 0 0
INNOVIVA INC COM 45781M101 125 7,485 SH   SOLE   7,485 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,033 4,470 SH   SOLE   4,470 0 0
INSULET CORP COM 45784P101 357 1,255 SH   SOLE   1,255 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 609 SH   SOLE   609 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,242 28,235 SH   SOLE   28,235 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,467 150,000 SH   SOLE   150,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 30 30,000 SH   SOLE   30,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,981 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 51 40,000 SH   SOLE   40,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,939 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 29 40,000 SH   SOLE   40,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,736 1,746 SH   SOLE   1,746 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 3,704 SH   SOLE   3,704 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,957 293,400 SH   SOLE   293,400 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 344 4,532 SH   SOLE   4,532 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,756 380,939 SH   SOLE   380,939 0 0
INVITATION HOMES INC COM 46187W107 4,503 117,482 SH   SOLE   117,482 0 0
IQVIA HLDGS INC COM 46266C105 677 2,825 SH   SOLE   2,825 0 0
IRON MTN INC NEW COM 46284V101 2,701 62,161 SH   SOLE   62,161 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,782 221,449 SH   SOLE   221,449 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,023 79,945 SH   SOLE   79,945 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 25,941 352,932 SH   SOLE   352,932 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,947 192,660 SH   SOLE   192,660 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 903 18,906 SH   SOLE   18,906 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7,025 168,074 SH   SOLE   168,074 0 0
ISHARES TR MSCI CHINA A 46434V514 976 22,934 SH   SOLE   22,934 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 25,915 263,200 SH   SOLE   263,200 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 1,075 31,500 SH   SOLE   31,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 72 1,306 SH   SOLE   1,306 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,599 372,200 SH   SOLE   372,200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 84 124,065 SH   SOLE   124,065 0 0
JPMORGAN CHASE & CO COM 46625H100 9,087 55,515 SH   SOLE   55,515 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 975 100,000 SH   SOLE   100,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 29 25,000 SH   SOLE   25,000 0 0
JD.COM INC SPON ADR CL A 47215P106 3,060 42,363 SH   SOLE   42,363 0 0
JUNIPER NETWORKS INC COM 48203R104 5,948 216,121 SH   SOLE   216,121 0 0
KKR & CO INC COM 48251W104 470 7,717 SH   SOLE   7,717 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 207 25,000 SH   SOLE   25,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 14 12,499 SH   SOLE   12,499 0 0
KEURIG DR PEPPER INC COM 49271V100 357 10,445 SH   SOLE   10,445 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,580 82,661 SH   SOLE   82,661 0 0
KIMBALL ELECTRONICS INC COM 49428J109 38 1,474 SH   SOLE   1,474 0 0
KIMCO RLTY CORP COM 49446R109 1,532 73,822 SH   SOLE   73,822 0 0
KINDER MORGAN INC DEL COM 49456B101 1,729 103,348 SH   SOLE   103,348 0 0
KINSALE CAP GROUP INC COM 49714P108 30 185 SH   SOLE   185 0 0
KL ACQUISITION CORP COM CL A 49837C109 358 36,600 SH   SOLE   36,600 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 7 9,832 SH   SOLE   9,832 0 0
LCI INDS COM 50189K103 39 286 SH   SOLE   286 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 405 1,439 SH   SOLE   1,439 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 20 2,000 SH   SOLE   2,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 2 1,000 SH   SOLE   1,000 0 0
LIFE STORAGE INC COM 53223X107 4,223 36,805 SH   SOLE   36,805 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 36 22,499 SH   SOLE   22,499 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 50 43,906 SH   SOLE   43,906 0 0
LYFT INC CL A COM 55087P104 203 3,793 SH   SOLE   3,793 0 0
M & T BK CORP COM 55261F104 284 1,903 SH   SOLE   1,903 0 0
MDH ACQUISITION CORP COM CL A 55283P106 665 67,500 SH   SOLE   67,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 19 33,749 SH   SOLE   33,749 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 753 19,667 SH   SOLE   19,667 0 0
MSCI INC COM 55354G100 1,293 2,125 SH   SOLE   2,125 0 0
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MARKETAXESS HLDGS INC COM 57060D108 713 1,696 SH   SOLE   1,696 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 6 4,375 SH   SOLE   4,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,009 71,932 SH   SOLE   71,932 0 0
MATCH GROUP INC NEW COM 57667L107 705 4,488 SH   SOLE   4,488 0 0
MCKESSON CORP COM 58155Q103 729 3,657 SH   SOLE   3,657 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 175 8,699 SH   SOLE   8,699 0 0
MEDIFAST INC COM 58470H101 2,198 11,409 SH   SOLE   11,409 0 0
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MEDTECH ACQUISITION CORP COM CL A 58507N105 2,741 276,074 SH   SOLE   276,074 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 122 148,755 SH   SOLE   148,755 0 0
MERCADOLIBRE INC COM 58733R102 1,110 661 SH   SOLE   661 0 0
MERCK & CO INC COM 58933Y105 17,652 235,009 SH   SOLE   235,009 0 0
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METLIFE INC COM 59156R108 677 10,967 SH   SOLE   10,967 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,729 25,320 SH   SOLE   25,320 0 0
MODERNA INC COM 60770K107 6,795 17,656 SH   SOLE   17,656 0 0
MODIVCARE INC COM 60783X104 44 240 SH   SOLE   240 0 0
MOELIS & CO CL A 60786M105 3,907 63,147 SH   SOLE   63,147 0 0
MOLINA HEALTHCARE INC COM 60855R100 459 1,693 SH   SOLE   1,693 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 131 2,817 SH   SOLE   2,817 0 0
MONGODB INC CL A 60937P106 389 824 SH   SOLE   824 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,195 13,449 SH   SOLE   13,449 0 0
MOSAIC CO NEW COM 61945C103 191 5,336 SH   SOLE   5,336 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 56 47,059 SH   SOLE   47,059 0 0
N-ABLE INC COMMON STOCK 62878D100 9 734 SH   SOLE   734 0 0
NVR INC COM 62944T105 244 51 SH   SOLE   51 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,122 20,974 SH   SOLE   20,974 0 0
NELNET INC CL A 64031N108 1,043 13,163 SH   SOLE   13,163 0 0
NETAPP INC COM 64110D104 295 3,292 SH   SOLE   3,292 0 0
NETFLIX INC COM 64110L106 5,486 8,988 SH   SOLE   8,988 0 0
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NISOURCE INC COM 65473P105 687 28,343 SH   SOLE   28,343 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 170 4,575 SH   SOLE   4,575 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 76 1,642 SH   SOLE   1,642 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 39 3,900 SH   SOLE   3,900 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 3 2,224 SH   SOLE   2,224 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,128 75,000 SH   SOLE   75,000 0 0
NVIDIA CORPORATION COM 67066G104 9,624 46,456 SH   SOLE   46,456 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,080 1,768 SH   SOLE   1,768 0 0
OAK STR HEALTH INC COM 67181A107 61 1,424 SH   SOLE   1,424 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 929 36,659 SH   SOLE   36,659 0 0
ONE GAS INC COM 68235P108 203 3,209 SH   SOLE   3,209 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,946 200,000 SH   SOLE   200,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 43 66,666 SH   SOLE   66,666 0 0
1 800 FLOWERS COM INC CL A 68243Q106 73 2,390 SH   SOLE   2,390 0 0
ORACLE CORP COM 68389X105 17,434 200,095 SH   SOLE   200,095 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 50 31,833 SH   SOLE   31,833 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,213 125,000 SH   SOLE   125,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 20 31,249 SH   SOLE   31,249 0 0
OTIS WORLDWIDE CORP COM 68902V107 494 6,009 SH   SOLE   6,009 0 0
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PPL CORP COM 69351T106 316 11,340 SH   SOLE   11,340 0 0
PPD INC COM 69355F102 1,386 29,618 SH   SOLE   29,618 0 0
PTC INC COM 69370C100 197 1,642 SH   SOLE   1,642 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 544 22,615 SH   SOLE   22,615 0 0
PAYCOM SOFTWARE INC COM 70432V102 374 754 SH   SOLE   754 0 0
PAYPAL HLDGS INC COM 70450Y103 4,321 16,606 SH   SOLE   16,606 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,967 68,549 SH   SOLE   68,549 0 0
PENUMBRA INC COM 70975L107 49 185 SH   SOLE   185 0 0
PINTEREST INC CL A 72352L106 411 8,065 SH   SOLE   8,065 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 70 6,483 SH   SOLE   6,483 0 0
PLUG POWER INC COM NEW 72919P202 193 7,565 SH   SOLE   7,565 0 0
POOL CORP COM 73278L105 12,164 28,002 SH   SOLE   28,002 0 0
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PROLOGIS INC. COM 74340W103 13,010 103,723 SH   SOLE   103,723 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 3,130 69,300 SH   SOLE   69,300 0 0
PUBLIC STORAGE COM 74460D109 22,313 75,101 SH   SOLE   75,101 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 281 1,932 SH   SOLE   1,932 0 0
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RXR ACQUISITION CORP CLASS A COM 74981W107 49 5,000 SH   SOLE   5,000 0 0
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RE MAX HLDGS INC CL A 75524W108 30 953 SH   SOLE   953 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,466 40,427 SH   SOLE   40,427 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 303 14,217 SH   SOLE   14,217 0 0
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RENT A CTR INC NEW COM 76009N100 153 2,728 SH   SOLE   2,728 0 0
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ROVER GROUP INC COM CL A 77936F103 1,359 100,000 SH   SOLE   100,000 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 202 47,599 SH   SOLE   47,599 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 316 3,774 SH   SOLE   3,774 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 236 3,405 SH   SOLE   3,405 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,609 78,670 SH   SOLE   78,670 0 0
SPX FLOW INC COM 78469X107 1,109 15,177 SH   SOLE   15,177 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 1,470 99,866 SH   SOLE   99,866 0 0
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SAIA INC COM 78709Y105 4,286 18,007 SH   SOLE   18,007 0 0
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SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 58 74,999 SH   SOLE   74,999 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,447 107,627 SH   SOLE   107,627 0 0
SEA LTD SPONSORD ADS 81141R100 597 1,874 SH   SOLE   1,874 0 0
SEAGEN INC COM 81181C104 342 2,013 SH   SOLE   2,013 0 0
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SELECT SECTOR SPDR TR ENERGY 81369Y506 9,319 178,900 SH   SOLE   178,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,911 450,600 SH   SOLE   450,600 0 0
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SERVICENOW INC COM 81762P102 3,081 4,952 SH   SOLE   4,952 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 1,361 5,000 SH   SOLE   5,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 105 10,750 SH   SOLE   10,750 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 2,150 SH   SOLE   2,150 0 0
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SITE CTRS CORP COM 82981J109 2,038 132,011 SH   SOLE   132,011 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 717 4,354 SH   SOLE   4,354 0 0
SNAP INC CL A 83304A106 1,036 14,018 SH   SOLE   14,018 0 0
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SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 236 37,602 SH   SOLE   37,602 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,989 11,269 SH   SOLE   11,269 0 0
SOLARWINDS CORP COM NEW 83417Q204 12 734 SH   SOLE   734 0 0
SONOS INC COM 83570H108 32 981 SH   SOLE   981 0 0
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SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,512 153,000 SH   SOLE   153,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 42 38,249 SH   SOLE   38,249 0 0
SPIRE INC COM 84857L101 133 2,171 SH   SOLE   2,171 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 395 39,384 SH   SOLE   39,384 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 218 91,999 SH   SOLE   91,999 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 37 2,118 SH   SOLE   2,118 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,093 262,950 SH   SOLE   262,950 0 0
STERLING BANCORP DEL COM 85917A100 4,469 179,029 SH   SOLE   179,029 0 0
STRIDE INC COM 86333M108 86 2,380 SH   SOLE   2,380 0 0
SUNRUN INC COM 86771W105 2,902 65,964 SH   SOLE   65,964 0 0
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SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 6 8,999 SH   SOLE   8,999 0 0
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TLG ACQUISITION ONE CORP COM CL A 87257M108 5,221 530,000 SH   SOLE   530,000 0 0
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TPI COMPOSITES INC COM 87266J104 2,788 82,600 SH   SOLE   82,600 0 0
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TECHTARGET INC COM 87874R100 191 2,312 SH   SOLE   2,312 0 0
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10X GENOMICS INC CL A COM 88025U109 160 1,097 SH   SOLE   1,097 0 0
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TESLA INC COM 88160R101 9,358 12,068 SH   SOLE   12,068 0 0
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THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,020 39,289 SH   SOLE   39,289 0 0
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3M CO COM 88579Y101 1,499 8,543 SH   SOLE   8,543 0 0
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TTEC HLDGS INC COM 89854H102 75 797 SH   SOLE   797 0 0
TWILIO INC CL A 90138F102 763 2,393 SH   SOLE   2,393 0 0
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TWITTER INC COM 90184L102 710 11,763 SH   SOLE   11,763 0 0
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UNITED STS OIL FD LP UNITS 91232N207 66 1,252 SH   SOLE   1,252 0 0
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USHG ACQUISITION CORP COM CL A 91748P100 73 7,500 SH   SOLE   7,500 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 199 595 SH   SOLE   595 0 0
VALERO ENERGY CORP COM 91913Y100 425 6,025 SH   SOLE   6,025 0 0
VELO3D INC *W EXP 12/01/202 92259N112 45 29,150 SH   SOLE   29,150 0 0
VENTAS INC COM 92276F100 319 5,786 SH   SOLE   5,786 0 0
VEREIT INC COM 92339V308 1,438 31,804 SH   SOLE   31,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,802 551,778 SH   SOLE   551,778 0 0
VERINT SYS INC COM 92343X100 35 774 SH   SOLE   774 0 0
VERISK ANALYTICS INC COM 92345Y106 454 2,269 SH   SOLE   2,269 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,289 7,104 SH   SOLE   7,104 0 0
VIACOMCBS INC CL B 92556H206 353 8,925 SH   SOLE   8,925 0 0
VIATRIS INC COM 92556V106 242 17,875 SH   SOLE   17,875 0 0
VIMEO INC COMMON STOCK 92719V100 16 530 SH   SOLE   530 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 181 16,275 SH   SOLE   16,275 0 0
VISA INC COM CL A 92826C839 13,345 59,908 SH   SOLE   59,908 0 0
VISTEON CORP COM NEW 92839U206 84 886 SH   SOLE   886 0 0
VISTRA CORP COM 92840M102 110 6,417 SH   SOLE   6,417 0 0
WP CAREY INC COM 92936U109 192 2,632 SH   SOLE   2,632 0 0
WEC ENERGY GROUP INC COM 92939U106 5,956 67,534 SH   SOLE   67,534 0 0
WASTE CONNECTIONS INC COM 94106B101 5,508 43,738 SH   SOLE   43,738 0 0
WASTE MGMT INC DEL COM 94106L109 12,852 86,049 SH   SOLE   86,049 0 0
WAYFAIR INC CL A 94419L101 279 1,091 SH   SOLE   1,091 0 0
WELLTOWER INC COM 95040Q104 5,252 63,740 SH   SOLE   63,740 0 0
WENDYS CO COM 95058W100 128 5,900 SH   SOLE   5,900 0 0
WESCO INTL INC COM 95082P105 359 3,111 SH   SOLE   3,111 0 0
WESTROCK CO COM 96145D105 196 3,936 SH   SOLE   3,936 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 12 9,533 SH   SOLE   9,533 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,502 1,076,059 SH   SOLE   1,076,059 0 0
WORKDAY INC CL A 98138H101 696 2,785 SH   SOLE   2,785 0 0
XCEL ENERGY INC COM 98389B100 10,006 160,095 SH   SOLE   160,095 0 0
XYLEM INC COM 98419M100 328 2,654 SH   SOLE   2,654 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 29 SH   SOLE   29 0 0
XOS INC COMMON STOCK 98423B108 181 39,090 SH   SOLE   39,090 0 0
XOS INC *W EXP 10/06/202 98423B116 66 62,598 SH   SOLE   62,598 0 0
YUM CHINA HLDGS INC COM 98850P109 4,535 78,038 SH   SOLE   78,038 0 0
ZENDESK INC COM 98936J101 204 1,755 SH   SOLE   1,755 0 0
ZILLOW GROUP INC CL A 98954M101 80 907 SH   SOLE   907 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,951 112,898 SH   SOLE   112,898 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 450 3,073 SH   SOLE   3,073 0 0
ZOETIS INC CL A 98978V103 1,814 9,344 SH   SOLE   9,344 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,595 52,017 SH   SOLE   52,017 0 0
ZSCALER INC COM 98980G102 315 1,202 SH   SOLE   1,202 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 820 3,134 SH   SOLE   3,134 0 0
ZYNGA INC CL A 98986T108 32 4,196 SH   SOLE   4,196 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 130 105,182 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 31 47,250 SH   SOLE   47,250 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 961 98,847 SH   SOLE   98,847 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 21 32,948 SH   SOLE   32,948 0 0
ALLEGION PLC ORD SHS G0176J109 176 1,331 SH   SOLE   1,331 0 0
AMCOR PLC ORD G0250X107 264 22,802 SH   SOLE   22,802 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 177 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 988 3,458 SH   SOLE   3,458 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,976 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 38 40,000 SH   SOLE   40,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 51 62,999 SH   SOLE   62,999 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,570 570,100 SH   SOLE   570,100 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 106 114,019 SH   SOLE   114,019 0 0
ARCH CAP GROUP LTD ORD G0450A105 228 5,970 SH   SOLE   5,970 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1,984 200,000 SH   SOLE   200,000 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 76 66,666 SH   SOLE   66,666 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 236 115,067 SH   SOLE   115,067 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 746 75,000 SH   SOLE   75,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 88 52,299 SH   SOLE   52,299 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,900 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 105 99,999 SH   SOLE   99,999 0 0
ATHENE HOLDING LTD CL A G0684D107 2,313 33,585 SH   SOLE   33,585 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 746 75,000 SH   SOLE   75,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 30 18,750 SH   SOLE   18,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,069 59,606 SH   SOLE   59,606 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 416 7,414 SH   SOLE   7,414 0 0
BUNGE LIMITED COM G16962105 170 2,089 SH   SOLE   2,089 0 0
CAZOO GROUP LTD COM G2007L105 971 125,000 SH   SOLE   125,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 58 39,050 SH   SOLE   39,050 0 0
CHINA YUCHAI INTL LTD COM G21082105 358 26,336 SH   SOLE   26,336 0 0
CLARIVATE PLC ORD SHS G21810109 114 5,218 SH   SOLE   5,218 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 978 100,000 SH   SOLE   100,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 16 20,000 SH   SOLE   20,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 851 86,638 SH   SOLE   86,638 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 83 91,799 SH   SOLE   91,799 0 0
CREDICORP LTD COM G2519Y108 1,893 17,059 SH   SOLE   17,059 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 878 90,100 SH   SOLE   90,100 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 15 30,032 SH   SOLE   30,032 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 330 5,961 SH   SOLE   5,961 0 0
EATON CORP PLC SHS G29183103 877 5,874 SH   SOLE   5,874 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 99 10,000 SH   SOLE   10,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 5 3,333 SH   SOLE   3,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,514 360,000 SH   SOLE   360,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 90 133,332 SH   SOLE   133,332 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,948 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 55 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 732 74,511 SH   SOLE   74,511 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 61 60,800 SH   SOLE   60,800 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 340 35,000 SH   SOLE   35,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 7 11,666 SH   SOLE   11,666 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,928 300,000 SH   SOLE   300,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 66 100,000 SH   SOLE   100,000 0 0
HPX CORP SHS CL A G32219100 656 66,659 SH   SOLE   66,659 0 0
HPX CORP *W EXP 07/14/202 G32219126 48 80,796 SH   SOLE   80,796 0 0
EVEREST RE GROUP LTD COM G3223R108 11,602 46,262 SH   SOLE   46,262 0 0
FABRINET SHS G3323L100 81 790 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 1,117 114,993 SH   SOLE   114,993 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 27 28,748 SH   SOLE   28,748 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 188 19,145 SH   SOLE   19,145 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 6 9,632 SH   SOLE   9,632 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,434 146,310 SH   SOLE   146,310 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 42 74,000 SH   SOLE   74,000 0 0
HELEN OF TROY LTD COM G4388N106 89 397 SH   SOLE   397 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 246 24,767 SH   SOLE   24,767 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 17 11,560 SH   SOLE   11,560 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 44 48,765 SH   SOLE   48,765 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 385 38,563 SH   SOLE   38,563 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 119 70,181 SH   SOLE   70,181 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 914 8,345 SH   SOLE   8,345 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,876 400,000 SH   SOLE   400,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 120 200,000 SH   SOLE   200,000 0 0
IHS MARKIT LTD SHS G47567105 651 5,580 SH   SOLE   5,580 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 973 97,959 SH   SOLE   97,959 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 107 83,066 SH   SOLE   83,066 0 0
INVESCO LTD SHS G491BT108 123 5,119 SH   SOLE   5,119 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 CLASS A ORD SHS G50735102 1,458 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 44 37,500 SH   SOLE   37,500 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 89 77,555 SH   SOLE   77,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117 898 SH   SOLE   898 0 0
JOHNSON CTLS INTL PLC SHS G51502105 719 10,563 SH   SOLE   10,563 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 35 66,666 SH   SOLE   66,666 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,948 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 923 95,000 SH   SOLE   95,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 24 31,666 SH   SOLE   31,666 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 56 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,189 225,000 SH   SOLE   225,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD 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 1,960 200,000 SH   SOLE   200,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 35 50,000 SH   SOLE   50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,875 192,547 SH   SOLE   192,547 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 58 91,066 SH   SOLE   91,066 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 72 2,401 SH   SOLE   2,401 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 154 5,219 SH   SOLE   5,219 0 0
LINDE PLC SHS G5494J103 2,249 7,667 SH   SOLE   7,667 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 21 15,298 SH   SOLE   15,298 0 0
MEDTRONIC PLC SHS G5960L103 2,492 19,884 SH   SOLE   19,884 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,978 200,000 SH   SOLE   200,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 116 100,000 SH   SOLE   100,000 0 0
APTIV PLC SHS G6095L109 594 3,986 SH   SOLE   3,986 0 0
MYOVANT SCIENCES LTD COM G637AM102 38 1,695 SH   SOLE   1,695 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 28 12,499 SH   SOLE   12,499 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 38 44,980 SH   SOLE   44,980 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 II CLASS A ORD SHS G65317102 991 100,000 SH   SOLE   100,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 34 19,999 SH   SOLE   19,999 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,748 180,000 SH   SOLE   180,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 41 59,999 SH   SOLE   59,999 0 0
NOVOCURE LTD ORD SHS G6674U108 361 3,110 SH   SOLE   3,110 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 90 48,688 SH   SOLE   48,688 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 971 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 16 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 24 29,740 SH   SOLE   29,740 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,438 148,706 SH   SOLE   148,706 0 0
PONTEM CORPORATION SHS CL A G71707106 874 90,000 SH   SOLE   90,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 24 33,332 SH   SOLE   33,332 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4,391 455,000 SH   SOLE   455,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 0 151,666 SH   SOLE   151,666 0 0
POWERED BRANDS CL A G7209M108 2,214 225,000 SH   SOLE   225,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 50 83,332 SH   SOLE   83,332 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 878 90,000 SH   SOLE   90,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 43 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,385 244,319 SH   SOLE   244,319 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 68 97,229 SH   SOLE   97,229 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 6 600 SH   SOLE   600 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 0 500 SH   SOLE   500 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 10 11,966 SH   SOLE   11,966 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 102 732 SH   SOLE   732 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,752 180,055 SH   SOLE   180,055 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 33 36,010 SH   SOLE   36,010 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,798 185,523 SH   SOLE   185,523 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 55 61,840 SH   SOLE   61,840 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 94 2,614 SH   SOLE   2,614 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,427 89,997 SH   SOLE   89,997 0 0
PENTAIR PLC SHS G7S00T104 179 2,458 SH   SOLE   2,458 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 128 2,338 SH   SOLE   2,338 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,450 250,000 SH   SOLE   250,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 68 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 9 10,000 SH   SOLE   10,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1,523 150,000 SH   SOLE   150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 64 36,800 SH   SOLE   36,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 115 61,417 SH   SOLE   61,417 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,741 175,000 SH   SOLE   175,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,729 175,000 SH   SOLE   175,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,715 175,000 SH   SOLE   175,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,717 175,000 SH   SOLE   175,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,887 193,587 SH   SOLE   193,587 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 55 92,965 SH   SOLE   92,965 0 0
STERIS PLC SHS USD G8473T100 412 2,016 SH   SOLE   2,016 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 798 80,100 SH   SOLE   80,100 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,962 200,000 SH   SOLE   200,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 40 66,665 SH   SOLE   66,665 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 970 100,000 SH   SOLE   100,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 21 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 24 34,000 SH   SOLE   34,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 764 4,424 SH   SOLE   4,424 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
TRONOX HOLDINGS PLC SHS G9087Q102 1,479 60,000 SH   SOLE   60,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,191 119,474 SH   SOLE   119,474 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 53 83,090 SH   SOLE   83,090 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 399 40,787 SH   SOLE   40,787 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 11 16,471 SH   SOLE   16,471 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 970 100,000 SH   SOLE   100,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 21 33,333 SH   SOLE   33,333 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,762 180,000 SH   SOLE   180,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 42 66,666 SH   SOLE   66,666 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 34 25,381 SH   SOLE   25,381 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,388 450,000 SH   SOLE   450,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 488 50,000 SH   SOLE   50,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 14 16,666 SH   SOLE   16,666 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 971 100,000 SH   SOLE   100,000 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,538 15,221 SH   SOLE   15,221 0 0
CHUBB LIMITED COM H1467J104 1,150 6,627 SH   SOLE   6,627 0 0
GARMIN LTD SHS H2906T109 8,695 55,931 SH   SOLE   55,931 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 342 3,023 SH   SOLE   3,023 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 181 1,145 SH   SOLE   1,145 0 0
RADWARE LTD ORD M81873107 1,096 32,500 SH   SOLE   32,500 0 0
WIX COM LTD SHS M98068105 326 1,662 SH   SOLE   1,662 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 708 7,542 SH   SOLE   7,542 0 0
NXP SEMICONDUCTORS N V COM N6596X109 796 4,064 SH   SOLE   4,064 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 301 3,388 SH   SOLE   3,388 0 0
DORIAN LPG LTD SHS USD Y2106R110 35 2,855 SH   SOLE   2,855 0 0