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
AFLAC INC COM 001055102 795 14,368 SH   SOLE   14,368 0 0
AGCO CORP COM 001084102 258 2,611 SH   SOLE   2,611 0 0
AES CORP COM 00130H105 326 15,531 SH   SOLE   15,531 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 162 11,961 SH   SOLE   11,961 0 0
AMN HEALTHCARE SVCS INC COM 001744101 69 627 SH   SOLE   627 0 0
AT&T INC COM 00206R102 16,385 781,748 SH   SOLE   781,748 0 0
ABBOTT LABS COM 002824100 7,922 72,915 SH   SOLE   72,915 0 0
ABBVIE INC COM 00287Y109 6,761 44,142 SH   SOLE   44,142 0 0
ABIOMED INC COM 003654100 262 1,060 SH   SOLE   1,060 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 38 2,410 SH   SOLE   2,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,000 179,809 SH   SOLE   179,809 0 0
ACUITY BRANDS INC COM 00508Y102 268 1,741 SH   SOLE   1,741 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,099 22,126 SH   SOLE   22,126 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,596 9,223 SH   SOLE   9,223 0 0
AECOM COM 00766T100 225 3,457 SH   SOLE   3,457 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 820 83,045 SH   SOLE   83,045 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 7 80,200 SH   SOLE   80,200 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 98 10,000 SH   SOLE   10,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 0 1,666 SH   SOLE   1,666 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,910 38,048 SH   SOLE   38,048 0 0
AFFIRM HLDGS INC COM CL A 00827B106 80 4,426 SH   SOLE   4,426 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,147 9,655 SH   SOLE   9,655 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,967 86,700 SH   SOLE   86,700 0 0
AIRBNB INC COM CL A 009066101 693 7,774 SH   SOLE   7,774 0 0
AIR PRODS & CHEMS INC COM 009158106 1,241 5,159 SH   SOLE   5,159 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,048 44,320 SH   SOLE   44,320 0 0
ALBANY INTL CORP CL A 012348108 156 1,980 SH   SOLE   1,980 0 0
ALBEMARLE CORP COM 012653101 569 2,724 SH   SOLE   2,724 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 45 1,674 SH   SOLE   1,674 0 0
ALCOA CORP COM 013872106 196 4,291 SH   SOLE   4,291 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 513 3,536 SH   SOLE   3,536 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300 2,638 SH   SOLE   2,638 0 0
ALIGN TECHNOLOGY INC COM 016255101 413 1,744 SH   SOLE   1,744 0 0
ALLEGHANY CORP MD COM 017175100 764 917 SH   SOLE   917 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 62 3,393 SH   SOLE   3,393 0 0
ALLIANT ENERGY CORP COM 018802108 342 5,829 SH   SOLE   5,829 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 210 5,449 SH   SOLE   5,449 0 0
ALLSTATE CORP COM 020002101 821 6,478 SH   SOLE   6,478 0 0
ALLY FINL INC COM 02005N100 260 7,754 SH   SOLE   7,754 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 408 2,797 SH   SOLE   2,797 0 0
ALPHABET INC CAP STK CL C 02079K107 31,121 14,227 SH   SOLE   14,227 0 0
ALPHABET INC CAP STK CL A 02079K305 19,777 9,075 SH   SOLE   9,075 0 0
ALTRA INDL MOTION CORP COM 02208R106 121 3,420 SH   SOLE   3,420 0 0
ALTRIA GROUP INC COM 02209S103 1,767 42,292 SH   SOLE   42,292 0 0
AMAZON COM INC COM 023135106 25,163 236,919 SH   SOLE   236,919 0 0
AMERCO COM 023586100 1,701 3,557 SH   SOLE   3,557 0 0
AMEREN CORP COM 023608102 2,408 26,645 SH   SOLE   26,645 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 218 10,693 SH   SOLE   10,693 0 0
AMERICAN ASSETS TR INC COM 024013104 641 21,578 SH   SOLE   21,578 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 646 10,020 SH   SOLE   10,020 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,251 44,308 SH   SOLE   44,308 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 962 26,314 SH   SOLE   26,314 0 0
AMERICAN EXPRESS CO COM 025816109 2,082 15,022 SH   SOLE   15,022 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 233 1,680 SH   SOLE   1,680 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 359 49,272 SH   SOLE   49,272 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 888 25,066 SH   SOLE   25,066 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,099 60,603 SH   SOLE   60,603 0 0
AMER STATES WTR CO COM 029899101 108 1,331 SH   SOLE   1,331 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,526 52,921 SH   SOLE   52,921 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,595 10,724 SH   SOLE   10,724 0 0
AMERISOURCEBERGEN CORP COM 03073E105 671 4,746 SH   SOLE   4,746 0 0
AMERIPRISE FINL INC COM 03076C106 1,473 6,199 SH   SOLE   6,199 0 0
AMETEK INC COM 031100100 593 5,392 SH   SOLE   5,392 0 0
AMGEN INC COM 031162100 9,856 40,509 SH   SOLE   40,509 0 0
AMPHENOL CORP NEW CL A 032095101 2,216 34,419 SH   SOLE   34,419 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 422 12,132 SH   SOLE   12,132 0 0
ANALOG DEVICES INC COM 032654105 5,095 34,873 SH   SOLE   34,873 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 215 36,316 SH   SOLE   36,316 0 0
ANSYS INC COM 03662Q105 486 2,030 SH   SOLE   2,030 0 0
ANTERO RESOURCES CORP COM 03674X106 3,065 100,000 SH   SOLE   100,000 0 0
ELEVANCE HEALTH INC COM 036752103 6,761 14,010 SH   SOLE   14,010 0 0
ANTERO MIDSTREAM CORP COM 03676B102 106 11,660 SH   SOLE   11,660 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,900 500,000 SH   SOLE   500,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 21 166,666 SH   SOLE   166,666 0 0
APA CORPORATION COM 03743Q108 2,446 70,082 SH   SOLE   70,082 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 451 9,300 SH   SOLE   9,300 0 0
APPLE INC COM 037833100 61,916 452,865 SH   SOLE   452,865 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 143 1,487 SH   SOLE   1,487 0 0
APPLIED MATLS INC COM 038222105 2,450 26,931 SH   SOLE   26,931 0 0
APPLOVIN CORP COM CL A 03831W108 95 2,766 SH   SOLE   2,766 0 0
ARAMARK COM 03852U106 165 5,377 SH   SOLE   5,377 0 0
ARCBEST CORP COM 03937C105 119 1,692 SH   SOLE   1,692 0 0
ARCH RESOURCES INC CL A 03940R107 1,058 7,395 SH   SOLE   7,395 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,940 50,767 SH   SOLE   50,767 0 0
ARISTA NETWORKS INC COM 040413106 537 5,730 SH   SOLE   5,730 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 154 12,027 SH   SOLE   12,027 0 0
ARROW ELECTRS INC COM 042735100 362 3,226 SH   SOLE   3,226 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,678 47,187 SH   SOLE   47,187 0 0
ASSURANT INC COM 04621X108 222 1,283 SH   SOLE   1,283 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,384 22,429 SH   SOLE   22,429 0 0
ATMOS ENERGY CORP COM 049560105 874 7,796 SH   SOLE   7,796 0 0
AUTODESK INC COM 052769106 880 5,120 SH   SOLE   5,120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,804 13,348 SH   SOLE   13,348 0 0
AUTONATION INC COM 05329W102 397 3,552 SH   SOLE   3,552 0 0
AUTOZONE INC COM 053332102 2,749 1,279 SH   SOLE   1,279 0 0
AVALARA INC COM 05338G106 144 2,035 SH   SOLE   2,035 0 0
AVALONBAY CMNTYS INC COM 053484101 776 3,997 SH   SOLE   3,997 0 0
AVANTOR INC COM 05352A100 441 14,195 SH   SOLE   14,195 0 0
AVERY DENNISON CORP COM 053611109 311 1,919 SH   SOLE   1,919 0 0
AVID TECHNOLOGY INC COM 05367P100 116 4,474 SH   SOLE   4,474 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 142 2,271 SH   SOLE   2,271 0 0
BP PLC SPONSORED ADR 055622104 27 953 SH   SOLE   953 0 0
BRP INC COM SUN VTG 05577W200 861 14,000 SH   SOLE   14,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 678 16,043 SH   SOLE   16,043 0 0
BADGER METER INC COM 056525108 133 1,649 SH   SOLE   1,649 0 0
BAKER HUGHES COMPANY CL A 05722G100 655 22,672 SH   SOLE   22,672 0 0
BALL CORP COM 058498106 515 7,485 SH   SOLE   7,485 0 0
BALLARD PWR SYS INC NEW COM 058586108 946 150,118 SH   SOLE   150,118 0 0
BK OF AMERICA CORP COM 060505104 7,095 227,924 SH   SOLE   227,924 0 0
BANK NEW YORK MELLON CORP COM 064058100 928 22,257 SH   SOLE   22,257 0 0
BANNER CORP COM NEW 06652V208 45 801 SH   SOLE   801 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 598 60,000 SH   SOLE   60,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 4 30,000 SH   SOLE   30,000 0 0
BARRICK GOLD CORP COM 067901108 2,008 113,500 SH   SOLE   113,500 0 0
BATH & BODY WORKS INC COM 070830104 162 6,002 SH   SOLE   6,002 0 0
BAXTER INTL INC COM 071813109 1,026 15,975 SH   SOLE   15,975 0 0
BECTON DICKINSON & CO COM 075887109 1,634 6,628 SH   SOLE   6,628 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 8 17,400 SH   SOLE   17,400 0 0
BENTLEY SYS INC COM CL B 08265T208 147 4,427 SH   SOLE   4,427 0 0
BERKLEY W R CORP COM 084423102 1,099 16,102 SH   SOLE   16,102 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 8 33,332 SH   SOLE   33,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,639 49,957 SH   SOLE   49,957 0 0
BEST BUY INC COM 086516101 852 13,064 SH   SOLE   13,064 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 9 22,500 SH   SOLE   22,500 0 0
BILL COM HLDGS INC COM 090043100 239 2,170 SH   SOLE   2,170 0 0
BIO RAD LABS INC CL A 090572207 2,101 4,244 SH   SOLE   4,244 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 355 4,282 SH   SOLE   4,282 0 0
BIOGEN INC COM 09062X103 698 3,421 SH   SOLE   3,421 0 0
BIO-TECHNE CORP COM 09073M104 317 914 SH   SOLE   914 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 1 18,019 SH   SOLE   18,019 0 0
BLACK HILLS CORP COM 092113109 579 7,959 SH   SOLE   7,959 0 0
BLACK KNIGHT INC COM 09215C105 236 3,615 SH   SOLE   3,615 0 0
BLACKROCK INC COM 09247X101 2,155 3,538 SH   SOLE   3,538 0 0
BLACKSTONE INC COM 09260D107 2,226 24,400 SH   SOLE   24,400 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 35 16,666 SH   SOLE   16,666 0 0
BOEING CO COM 097023105 1,762 12,891 SH   SOLE   12,891 0 0
BOISE CASCADE CO DEL COM 09739D100 115 1,941 SH   SOLE   1,941 0 0
BOOKING HOLDINGS INC COM 09857L108 1,665 952 SH   SOLE   952 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 560 6,201 SH   SOLE   6,201 0 0
BORGWARNER INC COM 099724106 186 5,585 SH   SOLE   5,585 0 0
BOSTON PROPERTIES INC COM 101121101 2,761 31,032 SH   SOLE   31,032 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,237 33,202 SH   SOLE   33,202 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,242 55,089 SH   SOLE   55,089 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 530 26,214 SH   SOLE   26,214 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,233 8,647 SH   SOLE   8,647 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 265 27,000 SH   SOLE   27,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 2 6,749 SH   SOLE   6,749 0 0
BROADSTONE NET LEASE INC COM 11135E203 5,931 289,182 SH   SOLE   289,182 0 0
BROADCOM INC COM 11135F101 5,642 11,613 SH   SOLE   11,613 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 90 2,111 SH   SOLE   2,111 0 0
BROWN & BROWN INC COM 115236101 326 5,582 SH   SOLE   5,582 0 0
BROWN FORMAN CORP CL B 115637209 506 7,209 SH   SOLE   7,209 0 0
BRUKER CORP COM 116794108 163 2,593 SH   SOLE   2,593 0 0
BURLINGTON STORES INC COM 122017106 212 1,553 SH   SOLE   1,553 0 0
CBIZ INC COM 124805102 185 4,624 SH   SOLE   4,624 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 191 8,141 SH   SOLE   8,141 0 0
CBOE GLOBAL MKTS INC COM 12503M108 281 2,481 SH   SOLE   2,481 0 0
CBRE GROUP INC CL A 12504L109 1,616 21,957 SH   SOLE   21,957 0 0
CDK GLOBAL INC COM 12508E101 5,058 92,351 SH   SOLE   92,351 0 0
CDW CORP COM 12514G108 802 5,091 SH   SOLE   5,091 0 0
CF INDS HLDGS INC COM 125269100 3,527 41,141 SH   SOLE   41,141 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,102 60,199 SH   SOLE   60,199 0 0
CIGNA CORP NEW COM 125523100 2,585 9,808 SH   SOLE   9,808 0 0
CME GROUP INC COM 12572Q105 1,712 8,364 SH   SOLE   8,364 0 0
CMS ENERGY CORP COM 125896100 455 6,744 SH   SOLE   6,744 0 0
CNA FINL CORP COM 126117100 115 2,557 SH   SOLE   2,557 0 0
CRA INTL INC COM 12618T105 103 1,155 SH   SOLE   1,155 0 0
CSG SYS INTL INC COM 126349109 837 14,025 SH   SOLE   14,025 0 0
CSX CORP COM 126408103 2,517 86,630 SH   SOLE   86,630 0 0
CVR PARTNERS LP COM 126633205 41 409 SH   SOLE   409 0 0
CVS HEALTH CORP COM 126650100 5,392 58,195 SH   SOLE   58,195 0 0
CABLE ONE INC COM 12685J105 423 328 SH   SOLE   328 0 0
COTERRA ENERGY INC COM 127097103 2,323 90,088 SH   SOLE   90,088 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,395 22,630 SH   SOLE   22,630 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 191 4,983 SH   SOLE   4,983 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 105 1,885 SH   SOLE   1,885 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,283 24,416 SH   SOLE   24,416 0 0
CAMPBELL SOUP CO COM 134429109 280 5,822 SH   SOLE   5,822 0 0
CANADIAN NATL RY CO COM 136375102 1,563 13,900 SH   SOLE   13,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,080 29,557 SH   SOLE   29,557 0 0
CARDINAL HEALTH INC COM 14149Y108 337 6,448 SH   SOLE   6,448 0 0
CARMAX INC COM 143130102 341 3,764 SH   SOLE   3,764 0 0
CARLYLE GROUP INC COM 14316J108 144 4,561 SH   SOLE   4,561 0 0
CARNIVAL CORP COMMON STOCK 143658300 169 19,505 SH   SOLE   19,505 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 710 19,910 SH   SOLE   19,910 0 0
CARVANA CO CL A 146869102 50 2,215 SH   SOLE   2,215 0 0
CASA SYS INC COM 14713L102 68 17,322 SH   SOLE   17,322 0 0
CASEYS GEN STORES INC COM 147528103 605 3,271 SH   SOLE   3,271 0 0
CATALENT INC COM 148806102 425 3,960 SH   SOLE   3,960 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 246 35,027 SH   SOLE   35,027 0 0
CATERPILLAR INC COM 149123101 3,576 20,004 SH   SOLE   20,004 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 39 3,833 SH   SOLE   3,833 0 0
CATHAY GEN BANCORP COM 149150104 253 6,475 SH   SOLE   6,475 0 0
CAVCO INDS INC DEL COM 149568107 122 624 SH   SOLE   624 0 0
CELANESE CORP DEL COM 150870103 296 2,516 SH   SOLE   2,516 0 0
CENTENE CORP DEL COM 15135B101 1,545 18,259 SH   SOLE   18,259 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,055 35,676 SH   SOLE   35,676 0 0
CENTERSPACE COM 15202L107 44 541 SH   SOLE   541 0 0
CENTRAL GARDEN & PET CO COM 153527106 111 2,612 SH   SOLE   2,612 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,264 31,593 SH   SOLE   31,593 0 0
CERIDIAN HCM HLDG INC COM 15677J108 607 12,883 SH   SOLE   12,883 0 0
CHARLES RIV LABS INTL INC COM 159864107 251 1,175 SH   SOLE   1,175 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,064 15,077 SH   SOLE   15,077 0 0
CHEMED CORP NEW COM 16359R103 69 148 SH   SOLE   148 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 78 1,735 SH   SOLE   1,735 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,832 13,769 SH   SOLE   13,769 0 0
CHESAPEAKE UTILS CORP COM 165303108 86 663 SH   SOLE   663 0 0
CHEVRON CORP NEW COM 166764100 7,219 49,862 SH   SOLE   49,862 0 0
CHEWY INC CL A 16679L109 73 2,111 SH   SOLE   2,111 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 579 12,930 SH   SOLE   12,930 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 852 652 SH   SOLE   652 0 0
CHOICE HOTELS INTL INC COM 169905106 330 2,958 SH   SOLE   2,958 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,097 44,211 SH   SOLE   44,211 0 0
CINCINNATI FINL CORP COM 172062101 422 3,548 SH   SOLE   3,548 0 0
CISCO SYS INC COM 17275R102 14,115 331,035 SH   SOLE   331,035 0 0
CINTAS CORP COM 172908105 1,365 3,655 SH   SOLE   3,655 0 0
CITIGROUP INC COM NEW 172967424 4,566 99,286 SH   SOLE   99,286 0 0
CITIZENS FINL GROUP INC COM 174610105 430 12,047 SH   SOLE   12,047 0 0
CITRIX SYS INC COM 177376100 3,562 36,660 SH   SOLE   36,660 0 0
CITY OFFICE REIT INC COM 178587101 1,124 86,832 SH   SOLE   86,832 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 435 28,289 SH   SOLE   28,289 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 177 18,000 SH   SOLE   18,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 1 4,000 SH   SOLE   4,000 0 0
CLOROX CO DEL COM 189054109 4,667 33,107 SH   SOLE   33,107 0 0
CLOUDFLARE INC CL A COM 18915M107 254 5,817 SH   SOLE   5,817 0 0
COCA COLA CONS INC COM 191098102 476 845 SH   SOLE   845 0 0
COCA COLA CO COM 191216100 6,030 95,852 SH   SOLE   95,852 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,294 70,670 SH   SOLE   70,670 0 0
COGNEX CORP COM 192422103 172 4,049 SH   SOLE   4,049 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 907 13,443 SH   SOLE   13,443 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 215 4,573 SH   SOLE   4,573 0 0
COLGATE PALMOLIVE CO COM 194162103 26,516 330,873 SH   SOLE   330,873 0 0
COLICITY INC COM CL A 194170106 5 500 SH   SOLE   500 0 0
COLICITY INC *W EXP 02/24/202 194170114 0 100 SH   SOLE   100 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3,069 1,670,000 PRN   SOLE   1,670,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 77 2,729 SH   SOLE   2,729 0 0
COMFORT SYS USA INC COM 199908104 214 2,574 SH   SOLE   2,574 0 0
COMCAST CORP NEW CL A 20030N101 10,456 266,459 SH   SOLE   266,459 0 0
COMMVAULT SYS INC COM 204166102 88 1,394 SH   SOLE   1,394 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 109 13,650 SH   SOLE   13,650 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 183 27,656 SH   SOLE   27,656 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 884 90,100 SH   SOLE   90,100 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 5 22,524 SH   SOLE   22,524 0 0
CONAGRA BRANDS INC COM 205887102 382 11,165 SH   SOLE   11,165 0 0
CONOCOPHILLIPS COM 20825C104 6,525 72,649 SH   SOLE   72,649 0 0
CONSOLIDATED EDISON INC COM 209115104 24,187 254,332 SH   SOLE   254,332 0 0
CONSTELLATION BRANDS INC CL A 21036P108 891 3,825 SH   SOLE   3,825 0 0
CONSTELLATION ENERGY CORP COM 21037T109 434 7,585 SH   SOLE   7,585 0 0
CONX CORP COM CL A 212873103 1,907 192,987 SH   SOLE   192,987 0 0
CONX CORP *W EXP 10/30/202 212873111 9 58,249 SH   SOLE   58,249 0 0
COOPER COS INC COM NEW 216648402 1,460 4,664 SH   SOLE   4,664 0 0
COPART INC COM 217204106 540 4,967 SH   SOLE   4,967 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 1 2,224 SH   SOLE   2,224 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,913 159,793 SH   SOLE   159,793 0 0
CORNING INC COM 219350105 589 18,705 SH   SOLE   18,705 0 0
QUIDELORTHO CORP COM 219798105 574 5,909 SH   SOLE   5,909 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 45 1,725 SH   SOLE   1,725 0 0
CORTEVA INC COM 22052L104 916 16,919 SH   SOLE   16,919 0 0
CORVEL CORP COM 221006109 43 294 SH   SOLE   294 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,762 41,232 SH   SOLE   41,232 0 0
COSTAR GROUP INC COM 22160N109 555 9,193 SH   SOLE   9,193 0 0
COUPA SOFTWARE INC COM 22266L106 99 1,738 SH   SOLE   1,738 0 0
CRANE HLDGS CO COM 224441105 265 3,028 SH   SOLE   3,028 0 0
CREDIT ACCEP CORP MICH COM 225310101 373 788 SH   SOLE   788 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 50 2,075 SH   SOLE   2,075 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 776 4,602 SH   SOLE   4,602 0 0
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D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 613 62,500 SH   SOLE   62,500 0 0
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D R HORTON INC COM 23331A109 2,804 42,363 SH   SOLE   42,363 0 0
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DEERE & CO COM 244199105 2,031 6,783 SH   SOLE   6,783 0 0
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DR REDDYS LABS LTD ADR 256135203 6,821 123,140 SH   SOLE   123,140 0 0
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EDISON INTL COM 281020107 1,414 22,362 SH   SOLE   22,362 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 1,178 40,257 SH   SOLE   40,257 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,347 168,500 SH   SOLE   168,500 0 0
GO ACQUISITION CORP COM 362019101 758 75,983 SH   SOLE   75,983 0 0
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HOLOGIC INC COM 436440101 507 7,311 SH   SOLE   7,311 0 0
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ISTAR INC COM 45031U101 363 26,513 SH   SOLE   26,513 0 0
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INTEL CORP COM 458140100 3,545 94,768 SH   SOLE   94,768 0 0
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INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,960 200,000 SH   SOLE   200,000 0 0
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INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,960 200,000 SH   SOLE   200,000 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 840 30,512 SH   SOLE   30,512 0 0
INTUIT COM 461202103 3,145 8,159 SH   SOLE   8,159 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,671 8,326 SH   SOLE   8,326 0 0
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IQVIA HLDGS INC COM 46266C105 1,312 6,047 SH   SOLE   6,047 0 0
IRON MTN INC NEW COM 46284V101 1,802 37,018 SH   SOLE   37,018 0 0
ISHARES INC MSCI EMERG MRKT 464286533 40,186 724,989 SH   SOLE   724,989 0 0
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ISHARES TR MSCI SAUDI ARBIA 46434V423 5,398 130,428 SH   SOLE   130,428 0 0
ISHARES TR MSCI CHINA A 46434V514 873 22,934 SH   SOLE   22,934 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 22,082 263,200 SH   SOLE   263,200 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 1,120 31,500 SH   SOLE   31,500 0 0
IVANHOE ELECTRIC INC COM 46578C108 5,288 607,776 SH   SOLE   607,776 0 0
JOYY INC ADS REPSTG COM A 46591M109 9 303 SH   SOLE   303 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,648 372,200 SH   SOLE   372,200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 12 124,065 SH   SOLE   124,065 0 0
JPMORGAN CHASE & CO COM 46625H100 7,738 68,719 SH   SOLE   68,719 0 0
JACOBS ENGR GROUP INC COM 469814107 382 3,008 SH   SOLE   3,008 0 0
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JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 9 25,000 SH   SOLE   25,000 0 0
JD.COM INC SPON ADR CL A 47215P106 485 7,551 SH   SOLE   7,551 0 0
JOHNSON & JOHNSON COM 478160104 35,280 198,749 SH   SOLE   198,749 0 0
JONES LANG LASALLE INC COM 48020Q107 612 3,499 SH   SOLE   3,499 0 0
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KBR INC COM 48242W106 203 4,194 SH   SOLE   4,194 0 0
KLA CORP COM NEW 482480100 1,635 5,124 SH   SOLE   5,124 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 438 44,936 SH   SOLE   44,936 0 0
KKR & CO INC COM 48251W104 1,001 21,634 SH   SOLE   21,634 0 0
KADANT INC COM 48282T104 179 983 SH   SOLE   983 0 0
KELLOGG CO COM 487836108 3,914 54,859 SH   SOLE   54,859 0 0
KEURIG DR PEPPER INC COM 49271V100 642 18,152 SH   SOLE   18,152 0 0
KEYCORP COM 493267108 469 27,234 SH   SOLE   27,234 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,889 49,975 SH   SOLE   49,975 0 0
KFORCE INC COM 493732101 91 1,487 SH   SOLE   1,487 0 0
KIMBERLY-CLARK CORP COM 494368103 3,733 27,622 SH   SOLE   27,622 0 0
KIMCO RLTY CORP COM 49446R109 942 47,628 SH   SOLE   47,628 0 0
KINDER MORGAN INC DEL COM 49456B101 1,965 117,250 SH   SOLE   117,250 0 0
KL ACQUISITION CORP COM CL A 49837C109 360 36,600 SH   SOLE   36,600 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 1 9,832 SH   SOLE   9,832 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 241 5,211 SH   SOLE   5,211 0 0
KORN FERRY COM NEW 500643200 139 2,397 SH   SOLE   2,397 0 0
KRAFT HEINZ CO COM 500754106 668 17,504 SH   SOLE   17,504 0 0
KROGER CO COM 501044101 24,303 513,470 SH   SOLE   513,470 0 0
KRONOS WORLDWIDE INC COM 50105F105 389 21,157 SH   SOLE   21,157 0 0
LKQ CORP COM 501889208 954 19,428 SH   SOLE   19,428 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 500 50,000 SH   SOLE   50,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 3 25,000 SH   SOLE   25,000 0 0
LPL FINL HLDGS INC COM 50212V100 344 1,864 SH   SOLE   1,864 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,086 4,493 SH   SOLE   4,493 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 751 3,205 SH   SOLE   3,205 0 0
LAM RESEARCH CORP COM 512807108 1,384 3,247 SH   SOLE   3,247 0 0
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LAS VEGAS SANDS CORP COM 517834107 269 8,001 SH   SOLE   8,001 0 0
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LEAR CORP COM NEW 521865204 175 1,389 SH   SOLE   1,389 0 0
LEIDOS HOLDINGS INC COM 525327102 313 3,107 SH   SOLE   3,107 0 0
LENNAR CORP CL A 526057104 3,336 47,272 SH   SOLE   47,272 0 0
LENNOX INTL INC COM 526107107 408 1,974 SH   SOLE   1,974 0 0
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LXP INDUSTRIAL TRUST COM 529043101 36 3,354 SH   SOLE   3,354 0 0
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LIFE STORAGE INC COM 53223X107 2,410 21,585 SH   SOLE   21,585 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 9 22,499 SH   SOLE   22,499 0 0
LILLY ELI & CO COM 532457108 27,108 83,606 SH   SOLE   83,606 0 0
LINCOLN ELEC HLDGS INC COM 533900106 333 2,703 SH   SOLE   2,703 0 0
LINCOLN NATL CORP IND COM 534187109 178 3,812 SH   SOLE   3,812 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 5 5,400 SH   SOLE   5,400 0 0
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LOWES COS INC COM 548661107 3,021 17,298 SH   SOLE   17,298 0 0
LUCID GROUP INC COM 549498103 165 9,614 SH   SOLE   9,614 0 0
LULULEMON ATHLETICA INC COM 550021109 748 2,744 SH   SOLE   2,744 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,988 273,833 SH   SOLE   273,833 0 0
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LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 6 43,906 SH   SOLE   43,906 0 0
LYFT INC CL A COM 55087P104 95 7,121 SH   SOLE   7,121 0 0
M & T BK CORP COM 55261F104 666 4,178 SH   SOLE   4,178 0 0
MDH ACQUISITION CORP COM CL A 55283P106 664 67,500 SH   SOLE   67,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 3 33,749 SH   SOLE   33,749 0 0
MGM RESORTS INTERNATIONAL COM 552953101 237 8,176 SH   SOLE   8,176 0 0
M/I HOMES INC COM 55305B101 95 2,395 SH   SOLE   2,395 0 0
MPLX LP COM UNIT REP LTD 55336V100 397 13,633 SH   SOLE   13,633 0 0
MSC INDL DIRECT INC CL A 553530106 783 10,424 SH   SOLE   10,424 0 0
MSCI INC COM 55354G100 779 1,891 SH   SOLE   1,891 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 69 32,805 SH   SOLE   32,805 0 0
MYR GROUP INC DEL COM 55405W104 151 1,711 SH   SOLE   1,711 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 383 8,020 SH   SOLE   8,020 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 699 33,280 SH   SOLE   33,280 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 50 523 SH   SOLE   523 0 0
MARATHON OIL CORP COM 565849106 1,836 81,683 SH   SOLE   81,683 0 0
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MARKEL CORP COM 570535104 409 316 SH   SOLE   316 0 0
MARKETAXESS HLDGS INC COM 57060D108 226 881 SH   SOLE   881 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 1 4,375 SH   SOLE   4,375 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,797 43,780 SH   SOLE   43,780 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,877 13,797 SH   SOLE   13,797 0 0
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MASCO CORP COM 574599106 283 5,588 SH   SOLE   5,588 0 0
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MASTEC INC COM 576323109 206 2,879 SH   SOLE   2,879 0 0
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MATCH GROUP INC NEW COM 57667L107 1,801 25,836 SH   SOLE   25,836 0 0
MATSON INC COM 57686G105 413 5,673 SH   SOLE   5,673 0 0
MCCORMICK & CO INC COM NON VTG 579780206 484 5,812 SH   SOLE   5,812 0 0
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MEDTECH ACQUISITION CORP COM CL A 58507N105 2,717 276,074 SH   SOLE   276,074 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 12 148,755 SH   SOLE   148,755 0 0
MERCADOLIBRE INC COM 58733R102 673 1,057 SH   SOLE   1,057 0 0
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MERCK & CO INC COM 58933Y105 24,240 265,878 SH   SOLE   265,878 0 0
MERCURY GENL CORP NEW COM 589400100 3,205 72,356 SH   SOLE   72,356 0 0
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METLIFE INC COM 59156R108 3,357 53,461 SH   SOLE   53,461 0 0
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MICROSOFT CORP COM 594918104 74,776 291,148 SH   SOLE   291,148 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,596 27,481 SH   SOLE   27,481 0 0
MICRON TECHNOLOGY INC COM 595112103 1,441 26,063 SH   SOLE   26,063 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 133 2,173 SH   SOLE   2,173 0 0
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MODINE MFG CO COM 607828100 106 10,029 SH   SOLE   10,029 0 0
MOELIS & CO CL A 60786M105 2,311 58,725 SH   SOLE   58,725 0 0
MOHAWK INDS INC COM 608190104 2,287 18,434 SH   SOLE   18,434 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 229 4,202 PRN   SOLE   4,202 0 0
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MONGODB INC CL A 60937P106 1,571 6,054 SH   SOLE   6,054 0 0
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MURPHY USA INC COM 626755102 414 1,777 SH   SOLE   1,777 0 0
NRG ENERGY INC COM NEW 629377508 6,469 169,489 SH   SOLE   169,489 0 0
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NASDAQ INC COM 631103108 409 2,680 SH   SOLE   2,680 0 0
NATIONAL FUEL GAS CO COM 636180101 4,951 74,963 SH   SOLE   74,963 0 0
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NELNET INC CL A 64031N108 1,082 12,693 SH   SOLE   12,693 0 0
NETAPP INC COM 64110D104 1,003 15,370 SH   SOLE   15,370 0 0
NETFLIX INC COM 64110L106 1,827 10,447 SH   SOLE   10,447 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 1,791 196,194 SH   SOLE   196,194 0 0
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NIKE INC CL B 654106103 3,036 29,704 SH   SOLE   29,704 0 0
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OGE ENERGY CORP COM 670837103 697 18,063 SH   SOLE   18,063 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,688 4,254 SH   SOLE   4,254 0 0
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OKTA INC CL A 679295105 313 3,457 SH   SOLE   3,457 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,979 46,743 SH   SOLE   46,743 0 0
OLIN CORP COM PAR $1 680665205 110 2,385 SH   SOLE   2,385 0 0
OMNICOM GROUP INC COM 681919106 966 15,187 SH   SOLE   15,187 0 0
OMEGA FLEX INC COM 682095104 218 2,028 SH   SOLE   2,028 0 0
ON SEMICONDUCTOR CORP COM 682189105 506 10,064 SH   SOLE   10,064 0 0
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ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 66,666 SH   SOLE   66,666 0 0
ONEOK INC NEW COM 682680103 1,461 26,326 SH   SOLE   26,326 0 0
ORACLE CORP COM 68389X105 14,938 213,790 SH   SOLE   213,790 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 32 31,833 SH   SOLE   31,833 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,225 125,000 SH   SOLE   125,000 0 0
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ORION OFFICE REIT INC COM 68629Y103 200 18,238 SH   SOLE   18,238 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,509 21,353 SH   SOLE   21,353 0 0
OUTFRONT MEDIA INC COM 69007J106 51 2,981 SH   SOLE   2,981 0 0
OWENS CORNING NEW COM 690742101 243 3,264 SH   SOLE   3,264 0 0
OXFORD INDS INC COM 691497309 188 2,114 SH   SOLE   2,114 0 0
PC CONNECTION INC COM 69318J100 56 1,280 SH   SOLE   1,280 0 0
PG&E CORP COM 69331C108 880 88,211 SH   SOLE   88,211 0 0
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PNC FINL SVCS GROUP INC COM 693475105 1,537 9,739 SH   SOLE   9,739 0 0
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PACKAGING CORP AMER COM 695156109 812 5,903 SH   SOLE   5,903 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 446 4,257 SH   SOLE   4,257 0 0
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VULCAN MATLS CO COM 929160109 439 3,091 SH   SOLE   3,091 0 0
WD 40 CO COM 929236107 1,200 5,959 SH   SOLE   5,959 0 0
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WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3,976 400,000 SH   SOLE   400,000 0 0
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WASTE CONNECTIONS INC COM 94106B101 743 5,991 SH   SOLE   5,991 0 0
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WEIS MKTS INC COM 948849104 11,873 159,277 SH   SOLE   159,277 0 0
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WELLTOWER INC COM 95040Q104 1,803 21,895 SH   SOLE   21,895 0 0
WERNER ENTERPRISES INC COM 950755108 7,364 191,069 SH   SOLE   191,069 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,601 20,869 SH   SOLE   20,869 0 0
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WESTROCK CO COM 96145D105 244 6,128 SH   SOLE   6,128 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 1,466 40,700 SH   SOLE   40,700 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 3 9,533 SH   SOLE   9,533 0 0
WHIRLPOOL CORP COM 963320106 2,542 16,413 SH   SOLE   16,413 0 0
WHITESTONE REIT COM 966084204 185 17,177 SH   SOLE   17,177 0 0
WIDEOPENWEST INC COM 96758W101 2,499 137,213 SH   SOLE   137,213 0 0
WILEY JOHN & SONS INC CL A 968223206 291 6,097 SH   SOLE   6,097 0 0
WILLIAMS COS INC COM 969457100 2,240 71,756 SH   SOLE   71,756 0 0
WILLIAMS SONOMA INC COM 969904101 379 3,412 SH   SOLE   3,412 0 0
WINMARK CORP COM 974250102 16 83 SH   SOLE   83 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,921 738,410 SH   SOLE   738,410 0 0
WOODWARD INC COM 980745103 221 2,391 SH   SOLE   2,391 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 1,607 25,709 SH   SOLE   25,709 0 0
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XCEL ENERGY INC COM 98389B100 10,554 149,158 SH   SOLE   149,158 0 0
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XYLEM INC COM 98419M100 327 4,187 SH   SOLE   4,187 0 0
XOS INC *W EXP 99/99/999 98423B116 14 62,598 SH   SOLE   62,598 0 0
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YUM CHINA HLDGS INC COM 98850P109 3,189 65,756 SH   SOLE   65,756 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 596 2,029 SH   SOLE   2,029 0 0
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ZOETIS INC CL A 98978V103 2,364 13,752 SH   SOLE   13,752 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,175 42,812 SH   SOLE   42,812 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 203 6,101 SH   SOLE   6,101 0 0
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EURONAV NV SHS B38564108 4,489 376,300 SH   SOLE   376,300 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 161 16,275 SH   SOLE   16,275 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 18 47,250 SH   SOLE   47,250 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 971 98,847 SH   SOLE   98,847 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 7 32,948 SH   SOLE   32,948 0 0
ALLEGION PLC ORD SHS G0176J109 487 4,973 SH   SOLE   4,973 0 0
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ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 11 125,000 SH   SOLE   125,000 0 0
AMCOR PLC ORD G0250X107 438 35,244 SH   SOLE   35,244 0 0
AMDOCS LTD SHS G02602103 46 548 SH   SOLE   548 0 0
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ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,747 175,000 SH   SOLE   175,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 11 87,500 SH   SOLE   87,500 0 0
AON PLC SHS CL A G0403H108 2,671 9,903 SH   SOLE   9,903 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1,002 100,000 SH   SOLE   100,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 10 50,000 SH   SOLE   50,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,964 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 4 40,000 SH   SOLE   40,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,604 570,100 SH   SOLE   570,100 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 30 114,019 SH   SOLE   114,019 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,022 88,406 SH   SOLE   88,406 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 63 75,000 SH   SOLE   75,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 731 75,000 SH   SOLE   75,000 0 0
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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 12 99,999 SH   SOLE   99,999 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 368 37,500 SH   SOLE   37,500 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 3 18,750 SH   SOLE   18,750 0 0
BABYLON HLDGS LTD CL A SHS G07031100 1 657 SH   SOLE   657 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,501 66,635 SH   SOLE   66,635 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,952 200,000 SH   SOLE   200,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 12 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 23 200,000 SH   SOLE   200,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 332 8,677 SH   SOLE   8,677 0 0
BUNGE LIMITED COM G16962105 298 3,289 SH   SOLE   3,289 0 0
CAMBIUM NETWORKS CORP SHS G17766109 60 4,062 SH   SOLE   4,062 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,503 150,000 SH   SOLE   150,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 12 75,000 SH   SOLE   75,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 4 39,050 SH   SOLE   39,050 0 0
CHINA YUCHAI INTL LTD COM G21082105 232 26,336 SH   SOLE   26,336 0 0
CLARIVATE PLC ORD SHS G21810109 100 7,191 SH   SOLE   7,191 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 979 100,000 SH   SOLE   100,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 3 20,000 SH   SOLE   20,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 538 55,000 SH   SOLE   55,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 2 27,500 SH   SOLE   27,500 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 6 55,000 SH   SOLE   55,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 861 86,638 SH   SOLE   86,638 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 39 91,799 SH   SOLE   91,799 0 0
CREDICORP LTD COM G2519Y108 2,779 23,177 SH   SOLE   23,177 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 887 90,100 SH   SOLE   90,100 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 3 30,032 SH   SOLE   30,032 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 233 4,512 SH   SOLE   4,512 0 0
EATON CORP PLC SHS G29183103 1,169 9,281 SH   SOLE   9,281 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,276 435,000 SH   SOLE   435,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 17 133,332 SH   SOLE   133,332 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,944 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 13 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 744 74,511 SH   SOLE   74,511 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 28 60,800 SH   SOLE   60,800 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 342 35,000 SH   SOLE   35,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 11,666 SH   SOLE   11,666 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,940 300,000 SH   SOLE   300,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 17 100,000 SH   SOLE   100,000 0 0
HPX CORP SHS CL A G32219100 665 66,659 SH   SOLE   66,659 0 0
HPX CORP *W EXP 07/14/202 G32219126 6 80,796 SH   SOLE   80,796 0 0
EVEREST RE GROUP LTD COM G3223R108 2,753 9,823 SH   SOLE   9,823 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 0 1,250 SH   SOLE   1,250 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,127 114,993 SH   SOLE   114,993 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 6 28,748 SH   SOLE   28,748 0 0
FRONTLINE LTD SHS NEW G3682E192 3,273 369,460 SH   SOLE   369,460 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 189 19,145 SH   SOLE   19,145 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 1 9,632 SH   SOLE   9,632 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,457 146,310 SH   SOLE   146,310 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 5 74,000 SH   SOLE   74,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 299 30,000 SH   SOLE   30,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 2 15,000 SH   SOLE   15,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2,006 200,000 SH   SOLE   200,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 20 100,000 SH   SOLE   100,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73 28,758 SH   SOLE   28,758 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,179 325,000 SH   SOLE   325,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 16 162,500 SH   SOLE   162,500 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 42 325,000 SH   SOLE   325,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 744 75,000 SH   SOLE   75,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 7 37,500 SH   SOLE   37,500 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 3,012 300,000 SH   SOLE   300,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 24 150,000 SH   SOLE   150,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 244 24,767 SH   SOLE   24,767 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 2 11,560 SH   SOLE   11,560 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 8 48,765 SH   SOLE   48,765 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 400 5,014 SH   SOLE   5,014 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 50 5,000 SH   SOLE   5,000 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 0 2,500 SH   SOLE   2,500 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,924 400,000 SH   SOLE   400,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 16 200,000 SH   SOLE   200,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 500 50,000 SH   SOLE   50,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 3 25,000 SH   SOLE   25,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1,976 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 24 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 100 10,000 SH   SOLE   10,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 1 5,000 SH   SOLE   5,000 0 0
INVESCO LTD SHS G491BT108 2,312 143,359 SH   SOLE   143,359 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 501 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 4 25,000 SH   SOLE   25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,463 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 15 37,500 SH   SOLE   37,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,050 310,226 SH   SOLE   310,226 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 19 77,555 SH   SOLE   77,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 223 1,430 SH   SOLE   1,430 0 0
JOHNSON CTLS INTL PLC SHS G51502105 783 16,352 SH   SOLE   16,352 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 66,666 SH   SOLE   66,666 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,960 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 934 95,000 SH   SOLE   95,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 3 31,666 SH   SOLE   31,666 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 8 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,205 225,000 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 0 899 SH   SOLE   899 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,962 200,000 SH   SOLE   200,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 10 50,000 SH   SOLE   50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,899 192,547 SH   SOLE   192,547 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 5 62,349 SH   SOLE   62,349 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 77 3,652 SH   SOLE   3,652 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,967 134,319 SH   SOLE   134,319 0 0
LINDE PLC SHS G5494J103 3,430 11,928 SH   SOLE   11,928 0 0
MEDTRONIC PLC SHS G5960L103 2,804 31,247 SH   SOLE   31,247 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,958 200,000 SH   SOLE   200,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 9 100,000 SH   SOLE   100,000 0 0
APTIV PLC SHS G6095L109 561 6,295 SH   SOLE   6,295 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,518 150,000 SH   SOLE   150,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 8 75,000 SH   SOLE   75,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1,964 200,000 SH   SOLE   200,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 11 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 14 12,499 SH   SOLE   12,499 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 10 1,000 SH   SOLE   1,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 0 333 SH   SOLE   333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,768 180,000 SH   SOLE   180,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 6 59,999 SH   SOLE   59,999 0 0
NOVOCURE LTD ORD SHS G6674U108 152 2,187 SH   SOLE   2,187 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 1,001 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 6 50,000 SH   SOLE   50,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 13 48,688 SH   SOLE   48,688 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 251 25,000 SH   SOLE   25,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1 12,500 SH   SOLE   12,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 981 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 3 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 5 29,740 SH   SOLE   29,740 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,457 148,706 SH   SOLE   148,706 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 50 5,000 SH   SOLE   5,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 0 2,500 SH   SOLE   2,500 0 0
PONTEM CORPORATION SHS CL A G71707106 887 90,000 SH   SOLE   90,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 4 33,332 SH   SOLE   33,332 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4,414 455,000 SH   SOLE   455,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 32 151,666 SH   SOLE   151,666 0 0
POWERED BRANDS CL A G7209M108 2,219 225,000 SH   SOLE   225,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 7 83,332 SH   SOLE   83,332 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 28 66,666 SH   SOLE   66,666 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 885 90,000 SH   SOLE   90,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 8 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,407 244,319 SH   SOLE   244,319 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 10 97,229 SH   SOLE   97,229 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 11,966 SH   SOLE   11,966 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 497 50,000 SH   SOLE   50,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 6 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,772 180,055 SH   SOLE   180,055 0 0
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ROSS ACQUISITION CORP II SHS CL A G7641C106 1,822 185,523 SH   SOLE   185,523 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 10 61,840 SH   SOLE   61,840 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 339 8,058 SH   SOLE   8,058 0 0
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PENTAIR PLC SHS G7S00T104 725 15,845 SH   SOLE   15,845 0 0
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STERIS PLC SHS USD G8473T100 480 2,330 SH   SOLE   2,330 0 0
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