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 811 14,437 SH   SOLE   14,437 0 0
AGCO CORP COM 001084102 251 2,611 SH   SOLE   2,611 0 0
AMN HEALTHCARE SVCS INC COM 001744101 66 627 SH   SOLE   627 0 0
ABBOTT LABS COM 002824100 7,130 73,692 SH   SOLE   73,692 0 0
ABIOMED INC COM 003654100 264 1,074 SH   SOLE   1,074 0 0
ADDUS HOMECARE CORP COM 006739106 68 716 SH   SOLE   716 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,883 61,287 SH   SOLE   61,287 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,775 65,700 SH   SOLE   65,700 0 0
AGREE RLTY CORP COM 008492100 145 2,148 SH   SOLE   2,148 0 0
AIRBNB INC COM CL A 009066101 929 8,848 SH   SOLE   8,848 0 0
AIR PRODS & CHEMS INC COM 009158106 1,216 5,224 SH   SOLE   5,224 0 0
ALASKA AIR GROUP INC COM 011659109 673 17,191 SH   SOLE   17,191 0 0
ALBANY INTL CORP CL A 012348108 262 3,326 SH   SOLE   3,326 0 0
ALBEMARLE CORP COM 012653101 730 2,759 SH   SOLE   2,759 0 0
ALCOA CORP COM 013872106 146 4,346 SH   SOLE   4,346 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,663 18,993 SH   SOLE   18,993 0 0
ALIGN TECHNOLOGY INC COM 016255101 365 1,764 SH   SOLE   1,764 0 0
ALLEGHANY CORP MD COM 017175100 828 987 SH   SOLE   987 0 0
ALLIANT ENERGY CORP COM 018802108 313 5,908 SH   SOLE   5,908 0 0
ALLSTATE CORP COM 020002101 807 6,480 SH   SOLE   6,480 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 91 4,052 SH   SOLE   4,052 0 0
AMAZON COM INC COM 023135106 32,340 286,193 SH   SOLE   286,193 0 0
AMERCO COM 023586100 1,813 3,560 SH   SOLE   3,560 0 0
AMEREN CORP COM 023608102 2,153 26,730 SH   SOLE   26,730 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,474 63,322 SH   SOLE   63,322 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 981 26,314 SH   SOLE   26,314 0 0
AMERICAN EXPRESS CO COM 025816109 2,035 15,084 SH   SOLE   15,084 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 209 1,698 SH   SOLE   1,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,864 60,321 SH   SOLE   60,321 0 0
AMER STATES WTR CO COM 029899101 104 1,331 SH   SOLE   1,331 0 0
AMERICAN VANGUARD CORP COM 030371108 101 5,420 SH   SOLE   5,420 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,403 10,777 SH   SOLE   10,777 0 0
AMETEK INC COM 031100100 617 5,441 SH   SOLE   5,441 0 0
AMGEN INC COM 031162100 9,147 40,579 SH   SOLE   40,579 0 0
AMPHENOL CORP NEW CL A 032095101 1,339 20,004 SH   SOLE   20,004 0 0
ANALOG DEVICES INC COM 032654105 5,365 38,504 SH   SOLE   38,504 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 174 10,155 SH   SOLE   10,155 0 0
ELEVANCE HEALTH INC COM 036752103 6,393 14,074 SH   SOLE   14,074 0 0
APPLE INC COM 037833100 63,734 461,170 SH   SOLE   461,170 0 0
APPLIED MATLS INC COM 038222105 1,680 20,504 SH   SOLE   20,504 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,169 51,818 SH   SOLE   51,818 0 0
ARISTA NETWORKS INC COM 040413106 656 5,809 SH   SOLE   5,809 0 0
ARROW ELECTRS INC COM 042735100 257 2,786 SH   SOLE   2,786 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,078 7,132 SH   SOLE   7,132 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,909 19,978 SH   SOLE   19,978 0 0
ATMOS ENERGY CORP COM 049560105 806 7,916 SH   SOLE   7,916 0 0
ATRION CORP COM 049904105 231 408 SH   SOLE   408 0 0
AUTODESK INC COM 052769106 958 5,126 SH   SOLE   5,126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,296 10,149 SH   SOLE   10,149 0 0
AUTOZONE INC COM 053332102 2,697 1,259 SH   SOLE   1,259 0 0
AVALONBAY CMNTYS INC COM 053484101 2,182 11,847 SH   SOLE   11,847 0 0
AVERY DENNISON CORP COM 053611109 314 1,928 SH   SOLE   1,928 0 0
AVNET INC COM 053807103 393 10,890 SH   SOLE   10,890 0 0
BP PLC SPONSORED ADR 055622104 27 953 SH   SOLE   953 0 0
BADGER METER INC COM 056525108 308 3,335 SH   SOLE   3,335 0 0
BALL CORP COM 058498106 363 7,518 SH   SOLE   7,518 0 0
BALLARD PWR SYS INC NEW COM 058586108 919 150,118 SH   SOLE   150,118 0 0
BK OF AMERICA CORP COM 060505104 6,567 217,435 SH   SOLE   217,435 0 0
BANK NEW YORK MELLON CORP COM 064058100 696 18,076 SH   SOLE   18,076 0 0
BATH & BODY WORKS INC COM 070830104 855 26,218 SH   SOLE   26,218 0 0
BAXTER INTL INC COM 071813109 639 11,861 SH   SOLE   11,861 0 0
BECTON DICKINSON & CO COM 075887109 1,497 6,716 SH   SOLE   6,716 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 7 17,400 SH   SOLE   17,400 0 0
BERKLEY W R CORP COM 084423102 802 12,415 SH   SOLE   12,415 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 6 33,332 SH   SOLE   33,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,898 48,303 SH   SOLE   48,303 0 0
BEST BUY INC COM 086516101 303 4,780 SH   SOLE   4,780 0 0
BILL COM HLDGS INC COM 090043100 293 2,210 SH   SOLE   2,210 0 0
BIO RAD LABS INC CL A 090572207 449 1,076 SH   SOLE   1,076 0 0
BLACK HILLS CORP COM 092113109 539 7,959 SH   SOLE   7,959 0 0
BLOCK H & R INC COM 093671105 228 5,349 SH   SOLE   5,349 0 0
BOEING CO COM 097023105 1,603 13,242 SH   SOLE   13,242 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 574 6,215 SH   SOLE   6,215 0 0
BORGWARNER INC COM 099724106 177 5,645 SH   SOLE   5,645 0 0
BOSTON PROPERTIES INC COM 101121101 263 3,507 SH   SOLE   3,507 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,304 33,677 SH   SOLE   33,677 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,876 54,523 SH   SOLE   54,523 0 0
BROWN & BROWN INC COM 115236101 342 5,652 SH   SOLE   5,652 0 0
BROWN FORMAN CORP CL B 115637209 486 7,299 SH   SOLE   7,299 0 0
BURLINGTON STORES INC COM 122017106 175 1,561 SH   SOLE   1,561 0 0
CBIZ INC COM 124805102 198 4,624 SH   SOLE   4,624 0 0
CF INDS HLDGS INC COM 125269100 4,188 43,511 SH   SOLE   43,511 0 0
CIGNA CORP NEW COM 125523100 5,398 19,454 SH   SOLE   19,454 0 0
CMS ENERGY CORP COM 125896100 398 6,834 SH   SOLE   6,834 0 0
CSG SYS INTL INC COM 126349109 762 14,405 SH   SOLE   14,405 0 0
CSX CORP COM 126408103 6,092 228,697 SH   SOLE   228,697 0 0
CVS HEALTH CORP COM 126650100 5,577 58,482 SH   SOLE   58,482 0 0
COTERRA ENERGY INC COM 127097103 2,355 90,143 SH   SOLE   90,143 0 0
CACI INTL INC CL A 127190304 167 641 SH   SOLE   641 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,705 22,673 SH   SOLE   22,673 0 0
CAL MAINE FOODS INC COM NEW 128030202 121 2,170 SH   SOLE   2,170 0 0
CALERES INC COM 129500104 118 4,878 SH   SOLE   4,878 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 99 1,885 SH   SOLE   1,885 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,722 22,791 SH   SOLE   22,791 0 0
CAMPBELL SOUP CO COM 134429109 277 5,883 SH   SOLE   5,883 0 0
CARLISLE COS INC COM 142339100 598 2,134 SH   SOLE   2,134 0 0
CARMAX INC COM 143130102 250 3,781 SH   SOLE   3,781 0 0
CARNIVAL CORP COMMON STOCK 143658300 163 23,147 SH   SOLE   23,147 0 0
CASEYS GEN STORES INC COM 147528103 1,502 7,419 SH   SOLE   7,419 0 0
CATALENT INC COM 148806102 290 4,010 SH   SOLE   4,010 0 0
CATERPILLAR INC COM 149123101 2,062 12,567 SH   SOLE   12,567 0 0
CATHAY GEN BANCORP COM 149150104 164 4,263 SH   SOLE   4,263 0 0
CAVCO INDS INC DEL COM 149568107 278 1,350 SH   SOLE   1,350 0 0
CELANESE CORP DEL COM 150870103 848 9,392 SH   SOLE   9,392 0 0
CENTRAL GARDEN & PET CO COM 153527106 94 2,612 SH   SOLE   2,612 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,079 31,593 SH   SOLE   31,593 0 0
CHARLES RIV LABS INTL INC COM 159864107 235 1,196 SH   SOLE   1,196 0 0
CHESAPEAKE UTILS CORP COM 165303108 77 663 SH   SOLE   663 0 0
CHEVRON CORP NEW COM 166764100 6,970 48,515 SH   SOLE   48,515 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 990 659 SH   SOLE   659 0 0
CHOICE HOTELS INTL INC COM 169905106 324 2,958 SH   SOLE   2,958 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,163 44,280 SH   SOLE   44,280 0 0
CINCINNATI FINL CORP COM 172062101 322 3,591 SH   SOLE   3,591 0 0
CIRRUS LOGIC INC COM 172755100 186 2,710 SH   SOLE   2,710 0 0
CINTAS CORP COM 172908105 1,418 3,653 SH   SOLE   3,653 0 0
CITIGROUP INC COM NEW 172967424 4,119 98,854 SH   SOLE   98,854 0 0
CITIZENS FINL GROUP INC COM 174610105 1,132 32,935 SH   SOLE   32,935 0 0
CITRIX SYS INC COM 177376100 3,815 36,720 SH   SOLE   36,720 0 0
CITY OFFICE REIT INC COM 178587101 866 86,832 SH   SOLE   86,832 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 383 28,447 SH   SOLE   28,447 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 178 18,000 SH   SOLE   18,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 0 4,000 SH   SOLE   4,000 0 0
CLOROX CO DEL COM 189054109 4,302 33,504 SH   SOLE   33,504 0 0
COCA COLA CONS INC COM 191098102 479 1,164 SH   SOLE   1,164 0 0
COCA COLA CO COM 191216100 5,880 104,964 SH   SOLE   104,964 0 0
COGNEX CORP COM 192422103 170 4,093 SH   SOLE   4,093 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 793 13,801 SH   SOLE   13,801 0 0
COLGATE PALMOLIVE CO COM 194162103 23,067 328,362 SH   SOLE   328,362 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
COLUMBUS MCKINNON CORP N Y COM 199333105 71 2,729 SH   SOLE   2,729 0 0
COMFORT SYS USA INC COM 199908104 251 2,574 SH   SOLE   2,574 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 186 27,656 SH   SOLE   27,656 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 889 90,100 SH   SOLE   90,100 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 1 22,524 SH   SOLE   22,524 0 0
CONAGRA BRANDS INC COM 205887102 369 11,305 SH   SOLE   11,305 0 0
CONSOLIDATED EDISON INC COM 209115104 22,105 257,759 SH   SOLE   257,759 0 0
CONX CORP COM CL A 212873103 1,930 192,987 SH   SOLE   192,987 0 0
CONX CORP *W EXP 10/30/202 212873111 4 58,249 SH   SOLE   58,249 0 0
COOPER COS INC COM NEW 216648402 956 3,623 SH   SOLE   3,623 0 0
COPART INC COM 217204106 536 5,039 SH   SOLE   5,039 0 0
CORCEPT THERAPEUTICS INC COM 218352102 95 3,705 SH   SOLE   3,705 0 0
CORNING INC COM 219350105 549 18,904 SH   SOLE   18,904 0 0
QUIDELORTHO CORP COM 219798105 379 5,308 SH   SOLE   5,308 0 0
CORVEL CORP COM 221006109 41 294 SH   SOLE   294 0 0
CRANE HLDGS CO COM 224441105 265 3,028 SH   SOLE   3,028 0 0
CREDIT ACCEP CORP MICH COM 225310101 229 523 SH   SOLE   523 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 58 2,075 SH   SOLE   2,075 0 0
CROWN HLDGS INC COM 228368106 235 2,898 SH   SOLE   2,898 0 0
CUMMINS INC COM 231021106 677 3,325 SH   SOLE   3,325 0 0
CURTISS WRIGHT CORP COM 231561101 538 3,865 SH   SOLE   3,865 0 0
DTE ENERGY CO COM 233331107 525 4,564 SH   SOLE   4,564 0 0
DANAHER CORPORATION COM 235851102 10,088 39,056 SH   SOLE   39,056 0 0
DARDEN RESTAURANTS INC COM 237194105 372 2,941 SH   SOLE   2,941 0 0
DEERE & CO COM 244199105 2,284 6,842 SH   SOLE   6,842 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 516 18,388 SH   SOLE   18,388 0 0
DEXCOM INC COM 252131107 745 9,244 SH   SOLE   9,244 0 0
DIGITAL RLTY TR INC COM 253868103 665 6,707 SH   SOLE   6,707 0 0
DISNEY WALT CO COM 254687106 4,048 42,911 SH   SOLE   42,911 0 0
DISCOVER FINL SVCS COM 254709108 602 6,622 SH   SOLE   6,622 0 0
DR REDDYS LABS LTD ADR 256135203 6,445 123,140 SH   SOLE   123,140 0 0
DOCUSIGN INC COM 256163106 252 4,708 SH   SOLE   4,708 0 0
DOLLAR GEN CORP NEW COM 256677105 11,422 47,621 SH   SOLE   47,621 0 0
DOLLAR TREE INC COM 256746108 720 5,291 SH   SOLE   5,291 0 0
DORMAN PRODS INC COM 258278100 184 2,242 SH   SOLE   2,242 0 0
DOVER CORP COM 260003108 396 3,397 SH   SOLE   3,397 0 0
DOW INC COM 260557103 3,052 69,482 SH   SOLE   69,482 0 0
DUKE REALTY CORP COM NEW 264411505 1,680 34,845 SH   SOLE   34,845 0 0
DYNATRACE INC COM NEW 268150109 165 4,730 SH   SOLE   4,730 0 0
EASTGROUP PPTYS INC COM 277276101 37 258 SH   SOLE   258 0 0
EASTMAN CHEM CO COM 277432100 216 3,037 SH   SOLE   3,037 0 0
EBAY INC. COM 278642103 867 23,544 SH   SOLE   23,544 0 0
ECOLAB INC COM 278865100 875 6,058 SH   SOLE   6,058 0 0
EDISON INTL COM 281020107 1,272 22,483 SH   SOLE   22,483 0 0
ELECTRONIC ARTS INC COM 285512109 15,382 132,938 SH   SOLE   132,938 0 0
EMERSON ELEC CO COM 291011104 1,025 13,994 SH   SOLE   13,994 0 0
ENCORE CAP GROUP INC COM 292554102 1,540 33,871 SH   SOLE   33,871 0 0
ENCORE WIRE CORP COM 292562105 188 1,623 SH   SOLE   1,623 0 0
ENNIS INC COM 293389102 191 9,473 SH   SOLE   9,473 0 0
EPLUS INC COM 294268107 57 1,362 SH   SOLE   1,362 0 0
EQUIFAX INC COM 294429105 494 2,882 SH   SOLE   2,882 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,062 43,609 SH   SOLE   43,609 0 0
ESSEX PPTY TR INC COM 297178105 1,096 4,525 SH   SOLE   4,525 0 0
EXLSERVICE HOLDINGS INC COM 302081104 214 1,450 SH   SOLE   1,450 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,898 32,814 SH   SOLE   32,814 0 0
FMC CORP COM NEW 302491303 314 2,966 SH   SOLE   2,966 0 0
FTI CONSULTING INC COM 302941109 6,929 41,817 SH   SOLE   41,817 0 0
FACTSET RESH SYS INC COM 303075105 357 893 SH   SOLE   893 0 0
FAIR ISAAC CORP COM 303250104 252 611 SH   SOLE   611 0 0
FASTENAL CO COM 311900104 1,426 30,966 SH   SOLE   30,966 0 0
F5 INC COM 315616102 206 1,421 SH   SOLE   1,421 0 0
FIFTH THIRD BANCORP COM 316773100 1,224 38,289 SH   SOLE   38,289 0 0
FIRST BANCORP P R COM NEW 318672706 413 30,217 SH   SOLE   30,217 0 0
FIRST FINL CORP IND COM 320218100 77 1,702 SH   SOLE   1,702 0 0
FIRST HORIZON CORPORATION COM 320517105 341 14,882 SH   SOLE   14,882 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 98 10,000 SH   SOLE   10,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 2,500 SH   SOLE   2,500 0 0
1ST SOURCE CORP COM 336901103 75 1,617 SH   SOLE   1,617 0 0
FISERV INC COM 337738108 1,354 14,470 SH   SOLE   14,470 0 0
FIRSTENERGY CORP COM 337932107 473 12,778 SH   SOLE   12,778 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 504 2,862 SH   SOLE   2,862 0 0
FLOWERS FOODS INC COM 343498101 10,144 410,863 SH   SOLE   410,863 0 0
FORD MTR CO DEL COM 345370860 3,490 311,586 SH   SOLE   311,586 0 0
FORRESTER RESH INC COM 346563109 55 1,522 SH   SOLE   1,522 0 0
FORTIS INC COM 349553107 575 15,133 SH   SOLE   15,133 0 0
FORWARD AIR CORP COM 349853101 116 1,280 SH   SOLE   1,280 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 246 25,000 SH   SOLE   25,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 1 6,250 SH   SOLE   6,250 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 15 147,060 SH   SOLE   147,060 0 0
FRANCO NEV CORP COM 351858105 430 3,600 SH   SOLE   3,600 0 0
FRANKLIN RESOURCES INC COM 354613101 152 7,046 SH   SOLE   7,046 0 0
FULTON FINL CORP PA COM 360271100 36 2,251 SH   SOLE   2,251 0 0
GALLAGHER ARTHUR J & CO COM 363576109 847 4,948 SH   SOLE   4,948 0 0
GARTNER INC COM 366651107 933 3,373 SH   SOLE   3,373 0 0
GENERAC HLDGS INC COM 368736104 268 1,504 SH   SOLE   1,504 0 0
GENERAL DYNAMICS CORP COM 369550108 2,222 10,473 SH   SOLE   10,473 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,605 25,929 SH   SOLE   25,929 0 0
GENERAL MLS INC COM 370334104 14,764 192,712 SH   SOLE   192,712 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 38 4,084 SH   SOLE   4,084 0 0
GENUINE PARTS CO COM 372460105 1,189 7,963 SH   SOLE   7,963 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 2 60,800 SH   SOLE   60,800 0 0
GILEAD SCIENCES INC COM 375558103 13,860 224,674 SH   SOLE   224,674 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 88 5,665 SH   SOLE   5,665 0 0
GLOBAL NET LEASE INC COM NEW 379378201 319 29,977 SH   SOLE   29,977 0 0
GODADDY INC CL A 380237107 270 3,814 SH   SOLE   3,814 0 0
GORES HLDGS VIII INC CL A 382863108 1,974 200,000 SH   SOLE   200,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 24 24,999 SH   SOLE   24,999 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 983 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 4 19,999 SH   SOLE   19,999 0 0
GRAINGER W W INC COM 384802104 2,592 5,298 SH   SOLE   5,298 0 0
GREAT SOUTHN BANCORP INC COM 390905107 88 1,540 SH   SOLE   1,540 0 0
GREIF INC CL A 397624107 174 2,928 SH   SOLE   2,928 0 0
GREIF INC CL B 397624206 372 6,116 SH   SOLE   6,116 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 45 312 SH   SOLE   312 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 69 1,368 SH   SOLE   1,368 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 180 1,423 SH   SOLE   1,423 0 0
HACKETT GROUP INC COM 404609109 58 3,295 SH   SOLE   3,295 0 0
HALLIBURTON CO COM 406216101 535 21,717 SH   SOLE   21,717 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 44 966 SH   SOLE   966 0 0
HANMI FINL CORP COM NEW 410495204 88 3,715 SH   SOLE   3,715 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 480 7,755 SH   SOLE   7,755 0 0
HASBRO INC COM 418056107 210 3,121 SH   SOLE   3,121 0 0
HEARTLAND EXPRESS INC COM 422347104 312 21,801 SH   SOLE   21,801 0 0
HEICO CORP NEW COM 422806109 148 1,027 SH   SOLE   1,027 0 0
HEICO CORP NEW CL A 422806208 4,381 38,223 SH   SOLE   38,223 0 0
HENRY JACK & ASSOC INC COM 426281101 8,244 45,229 SH   SOLE   45,229 0 0
HERSHEY CO COM 427866108 19,285 87,473 SH   SOLE   87,473 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 0 1,000 SH   SOLE   1,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 28 1,724 SH   SOLE   1,724 0 0
HOLOGIC INC COM 436440101 475 7,367 SH   SOLE   7,367 0 0
HOME DEPOT INC COM 437076102 9,824 35,602 SH   SOLE   35,602 0 0
HONEYWELL INTL INC COM 438516106 2,678 16,038 SH   SOLE   16,038 0 0
HORMEL FOODS CORP COM 440452100 6,900 151,848 SH   SOLE   151,848 0 0
HOULIHAN LOKEY INC CL A 441593100 8,355 110,837 SH   SOLE   110,837 0 0
HOWMET AEROSPACE INC COM 443201108 274 8,861 SH   SOLE   8,861 0 0
HUB GROUP INC CL A 443320106 106 1,540 SH   SOLE   1,540 0 0
HUBSPOT INC COM 443573100 1,018 3,768 SH   SOLE   3,768 0 0
HUMANA INC COM 444859102 4,013 8,270 SH   SOLE   8,270 0 0
HUNT J B TRANS SVCS INC COM 445658107 309 1,975 SH   SOLE   1,975 0 0
HUNTINGTON BANCSHARES INC COM 446150104 447 33,904 SH   SOLE   33,904 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 209 944 SH   SOLE   944 0 0
HUNTSMAN CORP COM 447011107 306 12,457 SH   SOLE   12,457 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,326 7,338 SH   SOLE   7,338 0 0
ILLUMINA INC COM 452327109 706 3,701 SH   SOLE   3,701 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,335 373,291 SH   SOLE   373,291 0 0
INGLES MKTS INC CL A 457030104 17,376 219,369 SH   SOLE   219,369 0 0
INNOVID CORP *W EXP 11/30/202 457679116 0 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100 3,097 120,195 SH   SOLE   120,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,518 21,190 SH   SOLE   21,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 545 6,003 SH   SOLE   6,003 0 0
INTERNATIONAL PAPER CO COM 460146103 263 8,299 SH   SOLE   8,299 0 0
INTERPUBLIC GROUP COS INC COM 460690100 237 9,274 SH   SOLE   9,274 0 0
INTUIT COM 461202103 2,445 6,313 SH   SOLE   6,313 0 0
ISHARES INC MSCI EMERG MRKT 464286533 40,428 797,717 SH   SOLE   797,717 0 0
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J & J SNACK FOODS CORP COM 466032109 1,112 8,586 SH   SOLE   8,586 0 0
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KLA CORP COM NEW 482480100 1,672 5,526 SH   SOLE   5,526 0 0
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KEYCORP COM 493267108 352 21,964 SH   SOLE   21,964 0 0
KIMBERLY-CLARK CORP COM 494368103 3,119 27,717 SH   SOLE   27,717 0 0
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KROGER CO COM 501044101 22,800 521,135 SH   SOLE   521,135 0 0
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LAM RESEARCH CORP COM 512807108 1,196 3,268 SH   SOLE   3,268 0 0
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LANDSTAR SYS INC COM 515098101 4,526 31,351 SH   SOLE   31,351 0 0
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LAS VEGAS SANDS CORP COM 517834107 304 8,100 SH   SOLE   8,100 0 0
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LEIDOS HOLDINGS INC COM 525327102 495 5,659 SH   SOLE   5,659 0 0
LENNAR CORP CL A 526057104 2,846 38,179 SH   SOLE   38,179 0 0
LENNOX INTL INC COM 526107107 438 1,969 SH   SOLE   1,969 0 0
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LIBERTY BROADBAND CORP COM SER A 530307107 1,135 15,219 SH   SOLE   15,219 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 828 11,217 SH   SOLE   11,217 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 67 1,771 SH   SOLE   1,771 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 147 3,894 SH   SOLE   3,894 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 269 4,606 SH   SOLE   4,606 0 0
LILLY ELI & CO COM 532457108 26,882 83,137 SH   SOLE   83,137 0 0
LINCOLN ELEC HLDGS INC COM 533900106 340 2,703 SH   SOLE   2,703 0 0
LINCOLN NATL CORP IND COM 534187109 885 20,147 SH   SOLE   20,147 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 4 5,400 SH   SOLE   5,400 0 0
LITTELFUSE INC COM 537008104 97 486 SH   SOLE   486 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 306 4,028 SH   SOLE   4,028 0 0
LOCKHEED MARTIN CORP COM 539830109 3,067 7,939 SH   SOLE   7,939 0 0
LOEWS CORP COM 540424108 2,590 51,968 SH   SOLE   51,968 0 0
LOUISIANA PAC CORP COM 546347105 631 12,335 SH   SOLE   12,335 0 0
LOWES COS INC COM 548661107 3,148 16,763 SH   SOLE   16,763 0 0
LUCID GROUP INC COM 549498103 137 9,820 SH   SOLE   9,820 0 0
LULULEMON ATHLETICA INC COM 550021109 769 2,750 SH   SOLE   2,750 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,622 360,226 SH   SOLE   360,226 0 0
M D C HLDGS INC COM 552676108 1,775 64,750 SH   SOLE   64,750 0 0
MGIC INVT CORP WIS COM 552848103 195 15,191 SH   SOLE   15,191 0 0
MGM RESORTS INTERNATIONAL COM 552953101 239 8,038 SH   SOLE   8,038 0 0
MSC INDL DIRECT INC CL A 553530106 759 10,424 SH   SOLE   10,424 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 47 32,805 SH   SOLE   32,805 0 0
MACERICH CO COM 554382101 673 84,714 SH   SOLE   84,714 0 0
VERIS RESIDENTIAL INC COM 554489104 349 30,688 SH   SOLE   30,688 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 659 33,280 SH   SOLE   33,280 0 0
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MARKEL CORP COM 570535104 347 320 SH   SOLE   320 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,654 44,573 SH   SOLE   44,573 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,947 13,895 SH   SOLE   13,895 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 473 1,469 SH   SOLE   1,469 0 0
MARVELL TECHNOLOGY INC COM 573874104 859 20,018 SH   SOLE   20,018 0 0
MASCO CORP COM 574599106 260 5,561 SH   SOLE   5,561 0 0
MASIMO CORP COM 574795100 175 1,242 SH   SOLE   1,242 0 0
MASTEC INC COM 576323109 183 2,879 SH   SOLE   2,879 0 0
MCCORMICK & CO INC COM NON VTG 579780206 420 5,895 SH   SOLE   5,895 0 0
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MERIT MED SYS INC COM 589889104 417 7,380 SH   SOLE   7,380 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 821 757 SH   SOLE   757 0 0
MICROSOFT CORP COM 594918104 68,600 294,549 SH   SOLE   294,549 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,685 27,607 SH   SOLE   27,607 0 0
MICRON TECHNOLOGY INC COM 595112103 1,994 39,801 SH   SOLE   39,801 0 0
MINERALS TECHNOLOGIES INC COM 603158106 107 2,173 SH   SOLE   2,173 0 0
MODINE MFG CO COM 607828100 130 10,029 SH   SOLE   10,029 0 0
MOHAWK INDS INC COM 608190104 1,680 18,420 SH   SOLE   18,420 0 0
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MURPHY USA INC COM 626755102 714 2,598 SH   SOLE   2,598 0 0
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NEW JERSEY RES CORP COM 646025106 134 3,469 SH   SOLE   3,469 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 32 1,346 SH   SOLE   1,346 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,674 196,194 SH   SOLE   196,194 0 0
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NIKE INC CL B 654106103 2,485 29,896 SH   SOLE   29,896 0 0
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NUCOR CORP COM 670346105 3,783 35,357 SH   SOLE   35,357 0 0
OGE ENERGY CORP COM 670837103 659 18,063 SH   SOLE   18,063 0 0
OSI SYSTEMS INC COM 671044105 100 1,385 SH   SOLE   1,385 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,368 9,999 SH   SOLE   9,999 0 0
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OKTA INC CL A 679295105 202 3,550 SH   SOLE   3,550 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,798 47,426 SH   SOLE   47,426 0 0
OLIN CORP COM PAR $1 680665205 851 19,854 SH   SOLE   19,854 0 0
OMNICOM GROUP INC COM 681919106 957 15,169 SH   SOLE   15,169 0 0
OMEGA FLEX INC COM 682095104 188 2,028 SH   SOLE   2,028 0 0
ON SEMICONDUCTOR CORP COM 682189105 638 10,235 SH   SOLE   10,235 0 0
ONEOK INC NEW COM 682680103 1,356 26,471 SH   SOLE   26,471 0 0
OWENS & MINOR INC NEW COM 690732102 330 13,700 SH   SOLE   13,700 0 0
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PNC FINL SVCS GROUP INC COM 693475105 1,456 9,747 SH   SOLE   9,747 0 0
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PACCAR INC COM 693718108 1,077 12,865 SH   SOLE   12,865 0 0
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PACKAGING CORP AMER COM 695156109 666 5,932 SH   SOLE   5,932 0 0
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PAYCHEX INC COM 704326107 11,230 100,079 SH   SOLE   100,079 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 1 8,333 SH   SOLE   8,333 0 0
PEOPLES BANCORP INC COM 709789101 92 3,168 SH   SOLE   3,168 0 0
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PHILLIPS 66 COM 718546104 1,001 12,405 SH   SOLE   12,405 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 22 19,999 SH   SOLE   19,999 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,143 27,857 SH   SOLE   27,857 0 0
POWER INTEGRATIONS INC COM 739276103 154 2,392 SH   SOLE   2,392 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 95 1,457 SH   SOLE   1,457 0 0
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QUALCOMM INC COM 747525103 3,471 30,721 SH   SOLE   30,721 0 0
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RPM INTL INC COM 749685103 254 3,051 SH   SOLE   3,051 0 0
RADIAN GROUP INC COM 750236101 1,103 57,169 SH   SOLE   57,169 0 0
RAYMOND JAMES FINL INC COM 754730109 1,012 10,236 SH   SOLE   10,236 0 0
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REGENCY CTRS CORP COM 758849103 197 3,654 SH   SOLE   3,654 0 0
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SEI INVTS CO COM 784117103 135 2,751 SH   SOLE   2,751 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 3,965 52,351 SH   SOLE   52,351 0 0
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SEMPRA COM 816851109 1,201 8,008 SH   SOLE   8,008 0 0
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BLOCK INC CL A 852234103 672 12,222 SH   SOLE   12,222 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 501 36,360 SH   SOLE   36,360 0 0
YUM BRANDS INC COM 988498101 715 6,721 SH   SOLE   6,721 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 324 1,237 SH   SOLE   1,237 0 0
EQUITABLE HLDGS INC COM 29452E101 237 8,982 SH   SOLE   8,982 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,868 35,040 SH   SOLE   35,040 0 0
GLOBE LIFE INC COM 37959E102 220 2,207 SH   SOLE   2,207 0 0
QUANTA SVCS INC COM 74762E102 431 3,385 SH   SOLE   3,385 0 0
VERISIGN INC COM 92343E102 2,243 12,912 SH   SOLE   12,912 0 0
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TARGET CORP COM 87612E106 6,900 46,496 SH   SOLE   46,496 0 0
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ENACT HLDGS INC COM 29249E109 1,374 61,960 SH   SOLE   61,960 0 0
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BROADSTONE NET LEASE INC COM 11135E203 4,543 292,528 SH   SOLE   292,528 0 0
AES CORP COM 00130H105 356 15,734 SH   SOLE   15,734 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 85 12,173 SH   SOLE   12,173 0 0
AT&T INC COM 00206R102 6,902 449,959 SH   SOLE   449,959 0 0
ABBVIE INC COM 00287Y109 5,987 44,611 SH   SOLE   44,611 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 1,180 9,708 SH   SOLE   9,708 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,601 44,833 SH   SOLE   44,833 0 0
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THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 320 54,446 SH   SOLE   54,446 0 0
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ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6 166,666 SH   SOLE   166,666 0 0
APA CORPORATION COM 03743Q108 2,393 69,983 SH   SOLE   69,983 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 416 56,960 SH   SOLE   56,960 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 440 9,471 SH   SOLE   9,471 0 0
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ARAMARK COM 03852U106 170 5,455 SH   SOLE   5,455 0 0
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ARCH RESOURCES INC CL A 03940R107 877 7,395 SH   SOLE   7,395 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 97 9,390 SH   SOLE   9,390 0 0
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ASSURANT INC COM 04621X108 185 1,275 SH   SOLE   1,275 0 0
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AVANTOR INC COM 05352A100 282 14,379 SH   SOLE   14,379 0 0
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BANYAN ACQUISITION CORPORATI CL A COM 06690B107 599 60,000 SH   SOLE   60,000 0 0
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BENTLEY SYS INC COM CL B 08265T208 139 4,549 SH   SOLE   4,549 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 3 22,500 SH   SOLE   22,500 0 0
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BIRD GLOBAL INC *W EXP 01/07/202 09077J115 1 18,019 SH   SOLE   18,019 0 0
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BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 0 6,749 SH   SOLE   6,749 0 0
BROADCOM INC COM 11135F101 5,372 12,099 SH   SOLE   12,099 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 86 2,111 SH   SOLE   2,111 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1,852 200,000 SH   SOLE   200,000 0 0
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CBRE GROUP INC CL A 12504L109 520 7,706 SH   SOLE   7,706 0 0
CDW CORP COM 12514G108 872 5,590 SH   SOLE   5,590 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,892 61,177 SH   SOLE   61,177 0 0
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CABLE ONE INC COM 12685J105 475 557 SH   SOLE   557 0 0
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CHANGE HEALTHCARE INC COM 15912K100 7,147 260,000 SH   SOLE   260,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,332 10,984 SH   SOLE   10,984 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 93 1,735 SH   SOLE   1,735 0 0
CHENIERE ENERGY INC COM NEW 16411R208 894 5,389 SH   SOLE   5,389 0 0
CHEWY INC CL A 16679L109 67 2,189 SH   SOLE   2,189 0 0
CISCO SYS INC COM 17275R102 13,566 339,160 SH   SOLE   339,160 0 0
CLOUDFLARE INC CL A COM 18915M107 330 5,962 SH   SOLE   5,962 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,566 49,200 SH   SOLE   49,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 185 2,863 SH   SOLE   2,863 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 2,857 1,670,000 PRN   SOLE   1,670,000 0 0
COMCAST CORP NEW CL A 20030N101 8,511 290,194 SH   SOLE   290,194 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 124 13,650 SH   SOLE   13,650 0 0
CONOCOPHILLIPS COM 20825C104 7,459 72,882 SH   SOLE   72,882 0 0
CONSOL ENERGY INC NEW COM 20854L108 237 3,682 SH   SOLE   3,682 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,056 4,596 SH   SOLE   4,596 0 0
CONSTELLATION ENERGY CORP COM 21037T109 640 7,696 SH   SOLE   7,696 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 1 2,224 SH   SOLE   2,224 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40 1,725 SH   SOLE   1,725 0 0
CORTEVA INC COM 22052L104 975 17,052 SH   SOLE   17,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,816 41,958 SH   SOLE   41,958 0 0
COSTAR GROUP INC COM 22160N109 650 9,334 SH   SOLE   9,334 0 0
COUPA SOFTWARE INC COM 22266L106 104 1,769 SH   SOLE   1,769 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 786 4,771 SH   SOLE   4,771 0 0
CROWN CASTLE INC COM 22822V101 4,250 29,404 SH   SOLE   29,404 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,330 133,500 SH   SOLE   133,500 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,968 200,000 SH   SOLE   200,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 4 66,666 SH   SOLE   66,666 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 617 62,500 SH   SOLE   62,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 21,666 SH   SOLE   21,666 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 124 3,300 SH   SOLE   3,300 0 0
D R HORTON INC COM 23331A109 741 11,008 SH   SOLE   11,008 0 0
DXC TECHNOLOGY CO COM 23355L106 756 30,895 SH   SOLE   30,895 0 0
DATADOG INC CL A COM 23804L103 503 5,669 SH   SOLE   5,669 0 0
DAVE INC *W EXP 01/05/202 23834J110 0 125 SH   SOLE   125 0 0
DAVITA INC COM 23918K108 774 9,352 SH   SOLE   9,352 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,762 51,573 SH   SOLE   51,573 0 0
DENTSPLY SIRONA INC COM 24906P109 144 5,078 SH   SOLE   5,078 0 0
DEVON ENERGY CORP NEW COM 25179M103 888 14,774 SH   SOLE   14,774 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 242 1,468 SH   SOLE   1,468 0 0
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DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 4,499 SH   SOLE   4,499 0 0
DIAMONDBACK ENERGY INC COM 25278X109 479 3,979 SH   SOLE   3,979 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,964 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 4 50,000 SH   SOLE   50,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 106 3,609 SH   SOLE   3,609 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 507 50,000 SH   SOLE   50,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 2 25,000 SH   SOLE   25,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,367 98,852 SH   SOLE   98,852 0 0
DOMINION ENERGY INC COM 25746U109 1,320 19,106 SH   SOLE   19,106 0 0
DOMINOS PIZZA INC COM 25754A201 2,832 9,129 SH   SOLE   9,129 0 0
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DROPBOX INC CL A 26210C104 143 6,899 SH   SOLE   6,899 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,530 220,702 SH   SOLE   220,702 0 0
DUPONT DE NEMOURS INC COM 26614N102 604 11,994 SH   SOLE   11,994 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 2 5,966 SH   SOLE   5,966 0 0
EOG RES INC COM 26875P101 1,848 16,542 SH   SOLE   16,542 0 0
EQT CORP COM 26884L109 25,253 619,707 SH   SOLE   619,707 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,061 29,587 SH   SOLE   29,587 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 77 105,182 SH   SOLE   105,182 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 125 10,051 SH   SOLE   10,051 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 7 100,000 SH   SOLE   100,000 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 5,730 771,245 SH   SOLE   771,245 0 0
EMCOR GROUP INC COM 29084Q100 644 5,574 SH   SOLE   5,574 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 912 82,703 SH   SOLE   82,703 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 86 9,720 SH   SOLE   9,720 0 0
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ENOVA INTL INC COM 29357K103 262 8,966 SH   SOLE   8,966 0 0
ENSIGN GROUP INC COM 29358P101 55 689 SH   SOLE   689 0 0
ENTEGRIS INC COM 29362U104 291 3,505 SH   SOLE   3,505 0 0
ENTERGY CORP NEW COM 29364G103 482 4,791 SH   SOLE   4,791 0 0
EPAM SYS INC COM 29414B104 488 1,346 SH   SOLE   1,346 0 0
EQUINIX INC COM 29444U700 5,412 9,514 SH   SOLE   9,514 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 4,039 60,083 SH   SOLE   60,083 0 0
ERIE INDTY CO CL A 29530P102 132 594 SH   SOLE   594 0 0
ESSENTIAL UTILS INC COM 29670G102 575 13,891 SH   SOLE   13,891 0 0
ETSY INC COM 29786A106 300 2,994 SH   SOLE   2,994 0 0
EVERGY INC COM 30034W106 321 5,406 SH   SOLE   5,406 0 0
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EXACT SCIENCES CORP COM 30063P105 135 4,144 SH   SOLE   4,144 0 0
EXELON CORP COM 30161N101 865 23,092 SH   SOLE   23,092 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 334 3,570 SH   SOLE   3,570 0 0
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EXP WORLD HLDGS INC COM 30212W100 76 6,757 SH   SOLE   6,757 0 0
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EXXON MOBIL CORP COM 30231G102 8,666 99,256 SH   SOLE   99,256 0 0
META PLATFORMS INC CL A 30303M102 7,332 54,037 SH   SOLE   54,037 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 0 2,184 SH   SOLE   2,184 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 1 4,499 SH   SOLE   4,499 0 0
FEDEX CORP COM 31428X106 1,394 9,387 SH   SOLE   9,387 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,087 14,388 SH   SOLE   14,388 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,082 29,890 SH   SOLE   29,890 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 5 500 SH   SOLE   500 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 125 SH   SOLE   125 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 226 283 SH   SOLE   283 0 0
FIRST INDL RLTY TR INC COM 32054K103 875 19,522 SH   SOLE   19,522 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 552 4,230 SH   SOLE   4,230 0 0
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FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1 20,000 SH   SOLE   20,000 0 0
FORTIVE CORP COM 34959J108 468 8,022 SH   SOLE   8,022 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,335 135,000 SH   SOLE   135,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 6 75,000 SH   SOLE   75,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 166 3,084 SH   SOLE   3,084 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,908 192,686 SH   SOLE   192,686 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 4 44,200 SH   SOLE   44,200 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,936 400,000 SH   SOLE   400,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 9 49,999 SH   SOLE   49,999 0 0
FOX CORP CL A COM 35137L105 539 17,563 SH   SOLE   17,563 0 0
FOX CORP CL B COM 35137L204 10,653 373,775 SH   SOLE   373,775 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,819 66,558 SH   SOLE   66,558 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 49 1,316 SH   SOLE   1,316 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,249 125,000 SH   SOLE   125,000 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 2 62,500 SH   SOLE   62,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,178 362,900 SH   SOLE   362,900 0 0
GMS INC COM 36251C103 356 8,888 SH   SOLE   8,888 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 1,670 37,740 SH   SOLE   37,740 0 0
GENERAL MTRS CO COM 37045V100 3,211 100,067 SH   SOLE   100,067 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 7 10,000 SH   SOLE   10,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 99 62,999 SH   SOLE   62,999 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,242 62,286 SH   SOLE   62,286 0 0
GLOBAL PMTS INC COM 37940X102 717 6,633 SH   SOLE   6,633 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,609 69,780 SH   SOLE   69,780 0 0
GOGO INC COM 38046C109 1,823 150,386 SH   SOLE   150,386 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,371 8,092 SH   SOLE   8,092 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,465 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 4 31,250 SH   SOLE   31,250 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,964 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 6 40,000 SH   SOLE   40,000 0 0
GRAND CANYON ED INC COM 38526M106 195 2,376 SH   SOLE   2,376 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 14 62,500 SH   SOLE   62,500 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 89 9,000 SH   SOLE   9,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 1 3,333 SH   SOLE   3,333 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 5 19,999 SH   SOLE   19,999 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 115 1,870 SH   SOLE   1,870 0 0
HCA HEALTHCARE INC COM 40412C101 1,367 7,438 SH   SOLE   7,438 0 0
HP INC COM 40434L105 696 27,933 SH   SOLE   27,933 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 49 5,000 SH   SOLE   5,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 0 1,666 SH   SOLE   1,666 0 0
HEALTHSTREAM INC COM 42222N103 192 9,008 SH   SOLE   9,008 0 0
HEALTHEQUITY INC COM 42226A107 548 8,160 SH   SOLE   8,160 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 187 8,969 SH   SOLE   8,969 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 291 12,711 SH   SOLE   12,711 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
HERITAGE CRYSTAL CLEAN INC COM 42726M106 62 2,104 SH   SOLE   2,104 0 0
HESS CORP COM 42809H107 719 6,598 SH   SOLE   6,598 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,231 186,263 SH   SOLE   186,263 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 791 6,558 SH   SOLE   6,558 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,607 164,172 SH   SOLE   164,172 0 0
HOSTESS BRANDS INC CL A 44109J106 340 14,620 SH   SOLE   14,620 0 0
IAC INC COM NEW 44891N208 104 1,881 SH   SOLE   1,881 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 13 58,499 SH   SOLE   58,499 0 0
ISTAR INC COM 45031U101 297 32,028 SH   SOLE   32,028 0 0
IDEX CORP COM 45167R104 358 1,791 SH   SOLE   1,791 0 0
IDEXX LABS INC COM 45168D104 656 2,015 SH   SOLE   2,015 0 0
INCYTE CORP COM 45337C102 3,788 56,838 SH   SOLE   56,838 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 870 51,975 SH   SOLE   51,975 0 0
INGERSOLL RAND INC COM 45687V106 414 9,564 SH   SOLE   9,564 0 0
INSPERITY INC COM 45778Q107 265 2,592 SH   SOLE   2,592 0 0
INNOVIVA INC COM 45781M101 2,314 199,276 SH   SOLE   199,276 0 0
INSULET CORP COM 45784P101 375 1,634 SH   SOLE   1,634 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 9,864 980,000 SH   SOLE   980,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 42 490,000 SH   SOLE   490,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,611 17,830 SH   SOLE   17,830 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,433 106,752 SH   SOLE   106,752 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,476 150,000 SH   SOLE   150,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 30,000 SH   SOLE   30,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,967 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 3 40,000 SH   SOLE   40,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,970 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 6 40,000 SH   SOLE   40,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,585 8,455 SH   SOLE   8,455 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 138 6,460 SH   SOLE   6,460 0 0
INVITATION HOMES INC COM 46187W107 490 14,517 SH   SOLE   14,517 0 0
IQVIA HLDGS INC COM 46266C105 1,099 6,068 SH   SOLE   6,068 0 0
IRON MTN INC DEL COM 46284V101 301 6,844 SH   SOLE   6,844 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,993 105,116 SH   SOLE   105,116 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 11,602 175,529 SH   SOLE   175,529 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,846 54,041 SH   SOLE   54,041 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,348 130,428 SH   SOLE   130,428 0 0
ISHARES TR MSCI CHINA A 46434V514 702 22,934 SH   SOLE   22,934 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 21,401 269,500 SH   SOLE   269,500 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 1,037 31,500 SH   SOLE   31,500 0 0
IVANHOE ELECTRIC INC COM 46578C108 5,014 607,776 SH   SOLE   607,776 0 0
JOYY INC ADS REPSTG COM A 46591M109 8 303 SH   SOLE   303 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,666 372,200 SH   SOLE   372,200 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 5 124,065 SH   SOLE   124,065 0 0
JPMORGAN CHASE & CO COM 46625H100 7,232 69,204 SH   SOLE   69,204 0 0
JACOBS SOLUTIONS INC COM 46982L108 329 3,031 SH   SOLE   3,031 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 5 25,000 SH   SOLE   25,000 0 0
JUNIPER NETWORKS INC COM 48203R104 5,101 195,278 SH   SOLE   195,278 0 0
KKR & CO INC COM 48251W104 570 13,258 SH   SOLE   13,258 0 0
KEURIG DR PEPPER INC COM 49271V100 658 18,380 SH   SOLE   18,380 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,049 51,151 SH   SOLE   51,151 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 610 35,932 SH   SOLE   35,932 0 0
KIMCO RLTY CORP COM 49446R109 1,588 86,250 SH   SOLE   86,250 0 0
KINDER MORGAN INC DEL COM 49456B101 800 48,076 SH   SOLE   48,076 0 0
KINSALE CAP GROUP INC COM 49714P108 188 738 SH   SOLE   738 0 0
KL ACQUISITION CORP COM CL A 49837C109 362 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
KNOWBE4 INC CL A 49926T104 2,081 100,000 SH   SOLE   100,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 290 31,005 SH   SOLE   31,005 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 503 50,000 SH   SOLE   50,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 2 25,000 SH   SOLE   25,000 0 0
LPL FINL HLDGS INC COM 50212V100 412 1,884 SH   SOLE   1,884 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 658 3,215 SH   SOLE   3,215 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 99/99/999 53073L112 0 1,000 SH   SOLE   1,000 0 0
LIFE STORAGE INC COM 53223X107 2,326 21,004 SH   SOLE   21,004 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 4 22,499 SH   SOLE   22,499 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 352 20,000 SH   SOLE   20,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 17 47,250 SH   SOLE   47,250 0 0
LUMENTUM HLDGS INC COM 55024U109 395 5,764 SH   SOLE   5,764 0 0
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 94 7,155 SH   SOLE   7,155 0 0
M & T BK CORP COM 55261F104 745 4,227 SH   SOLE   4,227 0 0
MDH ACQUISITION CORP COM CL A 55283P106 666 67,500 SH   SOLE   67,500 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 33,749 SH   SOLE   33,749 0 0
MGP INGREDIENTS INC NEW COM 55303J106 113 1,060 SH   SOLE   1,060 0 0
M/I HOMES INC COM 55305B101 87 2,395 SH   SOLE   2,395 0 0
MPLX LP COM UNIT REP LTD 55336V100 409 13,633 SH   SOLE   13,633 0 0
MSCI INC COM 55354G100 806 1,911 SH   SOLE   1,911 0 0
MALIBU BOATS INC COM CL A 56117J100 538 11,206 SH   SOLE   11,206 0 0
MARATHON PETE CORP COM 56585A102 3,266 32,885 SH   SOLE   32,885 0 0
MARKETAXESS HLDGS INC COM 57060D108 197 885 SH   SOLE   885 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 1 4,375 SH   SOLE   4,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,202 35,879 SH   SOLE   35,879 0 0
MATCH GROUP INC NEW COM 57667L107 321 6,728 SH   SOLE   6,728 0 0
MATSON INC COM 57686G105 398 6,466 SH   SOLE   6,466 0 0
MCKESSON CORP COM 58155Q103 1,609 4,735 SH   SOLE   4,735 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,514 127,681 SH   SOLE   127,681 0 0
MEDIFAST INC COM 58470H101 376 3,467 SH   SOLE   3,467 0 0
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 9 148,755 SH   SOLE   148,755 0 0
MERCADOLIBRE INC COM 58733R102 885 1,069 SH   SOLE   1,069 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1,000 100,000 SH   SOLE   100,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 3 50,000 SH   SOLE   50,000 0 0
MERCHANTS BANCORP IND COM 58844R108 256 11,109 SH   SOLE   11,109 0 0
MERCK & CO INC COM 58933Y105 23,250 269,976 SH   SOLE   269,976 0 0
METLIFE INC COM 59156R108 3,247 53,430 SH   SOLE   53,430 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,453 22,267 SH   SOLE   22,267 0 0
MODERNA INC COM 60770K107 1,356 11,468 SH   SOLE   11,468 0 0
MOELIS & CO CL A 60786M105 1,985 58,725 SH   SOLE   58,725 0 0
MOLINA HEALTHCARE INC COM 60855R100 456 1,383 SH   SOLE   1,383 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 204 4,252 SH   SOLE   4,252 0 0
MONGODB INC CL A 60937P106 1,569 7,902 SH   SOLE   7,902 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 814 9,358 SH   SOLE   9,358 0 0
MOSAIC CO NEW COM 61945C103 412 8,533 SH   SOLE   8,533 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 11 47,059 SH   SOLE   47,059 0 0
NVR INC COM 62944T105 291 73 SH   SOLE   73 0 0
NV5 GLOBAL INC COM 62945V109 96 774 SH   SOLE   774 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,023 18,095 SH   SOLE   18,095 0 0
NELNET INC CL A 64031N108 1,155 14,585 SH   SOLE   14,585 0 0
NETAPP INC COM 64110D104 2,192 35,435 SH   SOLE   35,435 0 0
NETFLIX INC COM 64110L106 2,464 10,466 SH   SOLE   10,466 0 0
NETSCOUT SYS INC COM 64115T104 146 4,674 SH   SOLE   4,674 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 745 7,016 SH   SOLE   7,016 0 0
NEWS CORP NEW CL A 65249B109 138 9,147 SH   SOLE   9,147 0 0
NEWS CORP NEW CL B 65249B208 7,756 502,982 SH   SOLE   502,982 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 757 4,538 SH   SOLE   4,538 0 0
NEXTERA ENERGY INC COM 65339F101 5,382 68,636 SH   SOLE   68,636 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 333 7,204 SH   SOLE   7,204 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 28 1,583 SH   SOLE   1,583 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 246 25,000 SH   SOLE   25,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 1 5,000 SH   SOLE   5,000 0 0
NISOURCE INC COM 65473P105 596 23,656 SH   SOLE   23,656 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 20 1,525 SH   SOLE   1,525 0 0
NORTHWEST NAT HLDG CO COM 66765N105 48 1,112 SH   SOLE   1,112 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 327 9,807 SH   SOLE   9,807 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 50 3,725 SH   SOLE   3,725 0 0
NVIDIA CORPORATION COM 67066G104 7,162 58,996 SH   SOLE   58,996 0 0
NUTRIEN LTD COM 67077M108 3,410 40,900 SH   SOLE   40,900 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 619 22,900 SH   SOLE   22,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,776 2,525 SH   SOLE   2,525 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 285 20,289 SH   SOLE   20,289 0 0
ONE GAS INC COM 68235P108 388 5,506 SH   SOLE   5,506 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,974 200,000 SH   SOLE   200,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 66,666 SH   SOLE   66,666 0 0
ORACLE CORP COM 68389X105 14,243 233,232 SH   SOLE   233,232 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 33 31,833 SH   SOLE   31,833 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,230 125,000 SH   SOLE   125,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 31,249 SH   SOLE   31,249 0 0
ORION OFFICE REIT INC COM 68629Y103 154 17,580 SH   SOLE   17,580 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,367 21,425 SH   SOLE   21,425 0 0
OUTFRONT MEDIA INC COM 69007J106 336 22,111 SH   SOLE   22,111 0 0
PC CONNECTION INC COM 69318J100 71 1,578 SH   SOLE   1,578 0 0
PG&E CORP COM 69331C108 1,108 88,660 SH   SOLE   88,660 0 0
PNM RES INC COM 69349H107 524 11,459 SH   SOLE   11,459 0 0
PPL CORP COM 69351T106 439 17,337 SH   SOLE   17,337 0 0
PTC INC COM 69370C100 274 2,618 SH   SOLE   2,618 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 317 38,972 SH   SOLE   38,972 0 0
PARAMOUNT GROUP INC COM 69924R108 74 11,812 SH   SOLE   11,812 0 0
PAYCOM SOFTWARE INC COM 70432V102 398 1,207 SH   SOLE   1,207 0 0
PAYPAL HLDGS INC COM 70450Y103 2,231 25,923 SH   SOLE   25,923 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 419 4,257 SH   SOLE   4,257 0 0
PERDOCEO ED CORP COM 71363P106 103 10,008 SH   SOLE   10,008 0 0
PERFICIENT INC COM 71375U101 103 1,577 SH   SOLE   1,577 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 971 34,610 SH   SOLE   34,610 0 0
PILGRIMS PRIDE CORP COM 72147K108 165 7,169 SH   SOLE   7,169 0 0
PINTEREST INC CL A 72352L106 315 13,535 SH   SOLE   13,535 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 76 6,960 SH   SOLE   6,960 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 1 1,000 SH   SOLE   1,000 0 0
PLUG POWER INC COM NEW 72919P202 257 12,256 SH   SOLE   12,256 0 0
POOL CORP COM 73278L105 1,826 5,739 SH   SOLE   5,739 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3,226 325,000 SH   SOLE   325,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 28 162,500 SH   SOLE   162,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 82 1,644 SH   SOLE   1,644 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,316 12,535 SH   SOLE   12,535 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,569 21,744 SH   SOLE   21,744 0 0
PROLOGIS INC. COM 74340W103 6,651 65,465 SH   SOLE   65,465 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,003 49,171 SH   SOLE   49,171 0 0
PUBLIC STORAGE COM 74460D109 17,626 60,196 SH   SOLE   60,196 0 0
QCR HOLDINGS INC COM 74727A104 88 1,721 SH   SOLE   1,721 0 0
QORVO INC COM 74736K101 199 2,500 SH   SOLE   2,500 0 0
QUALYS INC COM 74758T303 940 6,747 SH   SOLE   6,747 0 0
QUEST DIAGNOSTICS INC COM 74834L100 339 2,767 SH   SOLE   2,767 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 49 5,000 SH   SOLE   5,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 1,000 SH   SOLE   1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,271 38,137 SH   SOLE   38,137 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 442 22,018 SH   SOLE   22,018 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 141 7,399 SH   SOLE   7,399 0 0
RESOURCES CONNECTION INC COM 76122Q105 63 3,500 SH   SOLE   3,500 0 0
REXFORD INDL RLTY INC COM 76169C100 2,479 47,675 SH   SOLE   47,675 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 0 625 SH   SOLE   625 0 0
RINGCENTRAL INC CL A 76680R206 76 1,901 SH   SOLE   1,901 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 242 7,362 SH   SOLE   7,362 0 0
ROKU INC COM CL A 77543R102 159 2,823 SH   SOLE   2,823 0 0
R1 RCM INC COM 77634L105 55 2,987 SH   SOLE   2,987 0 0
S&P GLOBAL INC COM 78409V104 2,497 8,178 SH   SOLE   8,178 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,076 17,831 SH   SOLE   17,831 0 0
SPS COMM INC COM 78463M107 543 4,374 SH   SOLE   4,374 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 499 10,446 SH   SOLE   10,446 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,625 61,136 SH   SOLE   61,136 0 0
SP PLUS CORP COM 78469C103 63 2,026 SH   SOLE   2,026 0 0
SVB FINANCIAL GROUP COM 78486Q101 465 1,386 SH   SOLE   1,386 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,803 137,460 SH   SOLE   137,460 0 0
SAFEHOLD INC COM 78645L100 35 1,331 SH   SOLE   1,331 0 0
SAIA INC COM 78709Y105 810 4,262 SH   SOLE   4,262 0 0
SALESFORCE INC COM 79466L302 3,570 24,818 SH   SOLE   24,818 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 253 25,000 SH   SOLE   25,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 12,500 SH   SOLE   12,500 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 26 74,999 SH   SOLE   74,999 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,193 206,532 SH   SOLE   206,532 0 0
SEA LTD SPONSORD ADS 81141R100 405 7,226 SH   SOLE   7,226 0 0
SEAGEN INC COM 81181C104 445 3,252 SH   SOLE   3,252 0 0
SEALED AIR CORP NEW COM 81211K100 467 10,481 SH   SOLE   10,481 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 173 2,600 SH   SOLE   2,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,635 119,900 SH   SOLE   119,900 0 0
SERVICENOW INC COM 81762P102 3,711 9,827 SH   SOLE   9,827 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 224 1,482 SH   SOLE   1,482 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,041 70,000 SH   SOLE   70,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 106 10,750 SH   SOLE   10,750 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 2,150 SH   SOLE   2,150 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 755 132,158 SH   SOLE   132,158 0 0
SITE CTRS CORP COM 82981J109 90 8,368 SH   SOLE   8,368 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 323 3,793 SH   SOLE   3,793 0 0
SNAP INC CL A 83304A106 256 26,040 SH   SOLE   26,040 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 79 8,000 SH   SOLE   8,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 4,499 SH   SOLE   4,499 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 302 1,303 SH   SOLE   1,303 0 0
SOUTHERN COPPER CORP COM 84265V105 582 12,970 SH   SOLE   12,970 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,014 200,000 SH   SOLE   200,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 6 100,000 SH   SOLE   100,000 0 0
SPIRE INC COM 84857L101 116 1,858 SH   SOLE   1,858 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,725 206,291 SH   SOLE   206,291 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 6 47,941 SH   SOLE   47,941 0 0
STRIDE INC COM 86333M108 168 3,993 SH   SOLE   3,993 0 0
SUPER MICRO COMPUTER INC COM 86800U104 218 3,951 SH   SOLE   3,951 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 177 18,000 SH   SOLE   18,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 0 8,999 SH   SOLE   8,999 0 0
TD SYNNEX CORPORATION COM 87162W100 1,054 12,979 SH   SOLE   12,979 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,450 86,910 SH   SOLE   86,910 0 0
SYNEOS HEALTH INC CL A 87166B102 95 2,025 SH   SOLE   2,025 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,226 530,000 SH   SOLE   530,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 10 199,999 SH   SOLE   199,999 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 245 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 0 8,333 SH   SOLE   8,333 0 0
TARGA RES CORP COM 87612G101 798 13,220 SH   SOLE   13,220 0 0
TC ENERGY CORP COM 87807B107 72 1,787 SH   SOLE   1,787 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 740 75,000 SH   SOLE   75,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 1 25,000 SH   SOLE   25,000 0 0
TEGNA INC COM 87901J105 690 33,350 SH   SOLE   33,350 0 0
TELADOC HEALTH INC COM 87918A105 96 3,796 SH   SOLE   3,796 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,064 78,907 SH   SOLE   78,907 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 103 1,989 SH   SOLE   1,989 0 0
TESLA INC COM 88160R101 16,510 62,243 SH   SOLE   62,243 0 0
TETRA TECH INC NEW COM 88162G103 174 1,355 SH   SOLE   1,355 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 258 145 SH   SOLE   145 0 0
THE TRADE DESK INC COM CL A 88339J105 622 10,414 SH   SOLE   10,414 0 0
THERMON GROUP HLDGS INC COM 88362T103 188 12,209 SH   SOLE   12,209 0 0
3M CO COM 88579Y101 1,440 13,031 SH   SOLE   13,031 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 973 100,000 SH   SOLE   100,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 2 19,999 SH   SOLE   19,999 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 206 20,900 SH   SOLE   20,900 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 0 4,180 SH   SOLE   4,180 0 0
TOPBUILD CORP COM 89055F103 71 428 SH   SOLE   428 0 0
TRANSUNION COM 89400J107 595 9,998 SH   SOLE   9,998 0 0
TREEHOUSE FOODS INC COM 89469A104 269 6,348 SH   SOLE   6,348 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,817 210,000 SH   SOLE   210,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,403 110,900 SH   SOLE   110,900 0 0
TRUIST FINL CORP COM 89832Q109 1,366 31,364 SH   SOLE   31,364 0 0
TWILIO INC CL A 90138F102 280 4,048 SH   SOLE   4,048 0 0
TWITTER INC COM 90184L102 671 15,304 SH   SOLE   15,304 0 0
UFP INDUSTRIES INC COM 90278Q108 62 855 SH   SOLE   855 0 0
USANA HEALTH SCIENCES INC COM 90328M107 932 16,631 SH   SOLE   16,631 0 0
U S PHYSICAL THERAPY COM 90337L108 51 669 SH   SOLE   669 0 0
UBER TECHNOLOGIES INC COM 90353T100 919 34,691 SH   SOLE   34,691 0 0
ULTA BEAUTY INC COM 90384S303 4,048 10,090 SH   SOLE   10,090 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,636 40,860 SH   SOLE   40,860 0 0
UNITI GROUP INC COM 91325V108 650 93,579 SH   SOLE   93,579 0 0
UNITY SOFTWARE INC COM 91332U101 144 4,532 SH   SOLE   4,532 0 0
UNUM GROUP COM 91529Y106 778 20,049 SH   SOLE   20,049 0 0
USHG ACQUISITION CORP COM CL A 91748P100 74 7,500 SH   SOLE   7,500 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 2,500 SH   SOLE   2,500 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,254 125,000 SH   SOLE   125,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 4 62,500 SH   SOLE   62,500 0 0
VAIL RESORTS INC COM 91879Q109 206 955 SH   SOLE   955 0 0
VALERO ENERGY CORP COM 91913Y100 1,867 17,474 SH   SOLE   17,474 0 0
VALVOLINE INC COM 92047W101 209 8,259 SH   SOLE   8,259 0 0
VELO3D INC *W EXP 09/29/202 92259N112 24 29,150 SH   SOLE   29,150 0 0
VENTAS INC COM 92276F100 1,346 33,513 SH   SOLE   33,513 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,681 702,698 SH   SOLE   702,698 0 0
VERINT SYS INC COM 92343X100 559 16,655 SH   SOLE   16,655 0 0
VERISK ANALYTICS INC COM 92345Y106 635 3,722 SH   SOLE   3,722 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,083 79,722 SH   SOLE   79,722 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 273 14,332 SH   SOLE   14,332 0 0
VIATRIS INC COM 92556V106 1,693 198,679 SH   SOLE   198,679 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 629 21,944 SH   SOLE   21,944 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 6 19,999 SH   SOLE   19,999 0 0
VISA INC COM CL A 92826C839 14,950 84,152 SH   SOLE   84,152 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3,222 325,000 SH   SOLE   325,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 16 162,500 SH   SOLE   162,500 0 0
VISTRA CORP COM 92840M102 193 9,188 SH   SOLE   9,188 0 0
VIVID SEATS INC COM CL A 92854T100 123 16,002 SH   SOLE   16,002 0 0
WP CAREY INC COM 92936U109 1,918 27,484 SH   SOLE   27,484 0 0
WEC ENERGY GROUP INC COM 92939U106 7,603 85,014 SH   SOLE   85,014 0 0
WARRIOR MET COAL INC COM 93627C101 161 5,654 SH   SOLE   5,654 0 0
WASTE CONNECTIONS INC COM 94106B101 819 6,059 SH   SOLE   6,059 0 0
WASTE MGMT INC DEL COM 94106L109 15,856 98,967 SH   SOLE   98,967 0 0
WAYFAIR INC CL A 94419L101 57 1,764 SH   SOLE   1,764 0 0
WELLTOWER INC COM 95040Q104 1,287 20,008 SH   SOLE   20,008 0 0
WESTROCK CO COM 96145D105 186 6,010 SH   SOLE   6,010 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 2 9,533 SH   SOLE   9,533 0 0
WIDEOPENWEST INC COM 96758W101 1,684 137,213 SH   SOLE   137,213 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,976 631,802 SH   SOLE   631,802 0 0
WORKDAY INC CL A 98138H101 1,825 11,986 SH   SOLE   11,986 0 0
WORKIVA INC COM CL A 98139A105 2,567 33,000 SH   SOLE   33,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,486 49,682 SH   SOLE   49,682 0 0
XCEL ENERGY INC COM 98389B100 9,675 151,167 SH   SOLE   151,167 0 0
XYLEM INC COM 98419M100 371 4,242 SH   SOLE   4,242 0 0
XOS INC *W EXP 99/99/999 98423B116 8 62,598 SH   SOLE   62,598 0 0
YUM CHINA HLDGS INC COM 98850P109 2,957 62,470 SH   SOLE   62,470 0 0
ZENDESK INC COM 98936J101 9,352 122,887 SH   SOLE   122,887 0 0
ZILLOW GROUP INC CL A 98954M101 24 840 SH   SOLE   840 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,025 105,730 SH   SOLE   105,730 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 516 4,937 SH   SOLE   4,937 0 0
ZOETIS INC CL A 98978V103 1,644 11,088 SH   SOLE   11,088 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 849 35,319 SH   SOLE   35,319 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 257 6,177 SH   SOLE   6,177 0 0
ZSCALER INC COM 98980G102 328 1,993 SH   SOLE   1,993 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 392 5,331 SH   SOLE   5,331 0 0
EURONAV NV SHS B38564108 5,791 376,300 SH   SOLE   376,300 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 982 98,847 SH   SOLE   98,847 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 2 32,948 SH   SOLE   32,948 0 0
ALKERMES PLC SHS G01767105 93 4,185 SH   SOLE   4,185 0 0
ALLEGION PLC ORD SHS G0176J109 447 4,982 SH   SOLE   4,982 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,515 250,000 SH   SOLE   250,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 11 125,000 SH   SOLE   125,000 0 0
AMCOR PLC ORD G0250X107 380 35,398 SH   SOLE   35,398 0 0
AMDOCS LTD SHS G02602103 54 681 SH   SOLE   681 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 124 12,500 SH   SOLE   12,500 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 0 3,125 SH   SOLE   3,125 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,768 175,000 SH   SOLE   175,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 10 87,500 SH   SOLE   87,500 0 0
AON PLC SHS CL A G0403H108 1,340 5,003 SH   SOLE   5,003 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1,015 100,000 SH   SOLE   100,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 7 50,000 SH   SOLE   50,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,988 200,000 SH   SOLE   200,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 40,000 SH   SOLE   40,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,627 570,100 SH   SOLE   570,100 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 13 114,019 SH   SOLE   114,019 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,802 83,487 SH   SOLE   83,487 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 66 75,000 SH   SOLE   75,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 736 75,000 SH   SOLE   75,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 5 52,299 SH   SOLE   52,299 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,924 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 10 99,999 SH   SOLE   99,999 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 371 37,500 SH   SOLE   37,500 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 2 18,750 SH   SOLE   18,750 0 0
BABYLON HLDGS LTD CL A SHS G07031100 0 657 SH   SOLE   657 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,608 68,434 SH   SOLE   68,434 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,973 200,000 SH   SOLE   200,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 11 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 22 200,000 SH   SOLE   200,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 312 8,677 SH   SOLE   8,677 0 0
BUNGE LIMITED COM G16962105 295 3,567 SH   SOLE   3,567 0 0
CAMBIUM NETWORKS CORP SHS G17766109 69 4,062 SH   SOLE   4,062 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,517 150,000 SH   SOLE   150,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 7 75,000 SH   SOLE   75,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 2 39,050 SH   SOLE   39,050 0 0
CHINA YUCHAI INTL LTD COM G21082105 192 26,336 SH   SOLE   26,336 0 0
CLARIVATE PLC ORD SHS G21810109 67 7,134 SH   SOLE   7,134 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 992 100,000 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 546 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 *W EXP 08/28/202 G23726113 2 91,799 SH   SOLE   91,799 0 0
CREDICORP LTD COM G2519Y108 3,629 29,550 SH   SOLE   29,550 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 894 90,100 SH   SOLE   90,100 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 1 30,032 SH   SOLE   30,032 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,434 33,641 SH   SOLE   33,641 0 0
EATON CORP PLC SHS G29183103 1,254 9,400 SH   SOLE   9,400 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,320 435,000 SH   SOLE   435,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 5 133,332 SH   SOLE   133,332 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,968 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 8 50,000 SH   SOLE   50,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 347 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 2,976 300,000 SH   SOLE   300,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 8 100,000 SH   SOLE   100,000 0 0
ESSENT GROUP LTD COM G3198U102 188 5,402 SH   SOLE   5,402 0 0
HPX CORP *W EXP 07/14/202 G32219126 19 80,796 SH   SOLE   80,796 0 0
EVEREST RE GROUP LTD COM G3223R108 2,582 9,838 SH   SOLE   9,838 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 50 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 1,140 114,993 SH   SOLE   114,993 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 3 28,748 SH   SOLE   28,748 0 0
FRONTLINE LTD SHS NEW G3682E192 4,038 369,460 SH   SOLE   369,460 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 191 19,145 SH   SOLE   19,145 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 8 9,632 SH   SOLE   9,632 0 0
GENPACT LIMITED SHS G3922B107 137 3,128 SH   SOLE   3,128 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 303 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 2,024 200,000 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 76 28,758 SH   SOLE   28,758 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,201 325,000 SH   SOLE   325,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 12 162,500 SH   SOLE   162,500 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 29 325,000 SH   SOLE   325,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 757 75,000 SH   SOLE   75,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 5 37,500 SH   SOLE   37,500 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2,985 300,000 SH   SOLE   300,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 20 150,000 SH   SOLE   150,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 247 24,767 SH   SOLE   24,767 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 0 11,560 SH   SOLE   11,560 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 7 48,765 SH   SOLE   48,765 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 318 5,143 SH   SOLE   5,143 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 51 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 3,964 400,000 SH   SOLE   400,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 20 200,000 SH   SOLE   200,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 508 50,000 SH   SOLE   50,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 4 25,000 SH   SOLE   25,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1,997 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 19 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 101 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 1,965 143,397 SH   SOLE   143,397 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 507 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 1 25,000 SH   SOLE   25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,473 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 9 37,500 SH   SOLE   37,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,084 310,226 SH   SOLE   310,226 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 8 77,555 SH   SOLE   77,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 335 2,511 SH   SOLE   2,511 0 0
JOHNSON CTLS INTL PLC SHS G51502105 807 16,394 SH   SOLE   16,394 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 66,666 SH   SOLE   66,666 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,980 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 943 95,000 SH   SOLE   95,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 31,666 SH   SOLE   31,666 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 3 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,234 225,000 SH   SOLE   225,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 45 4,500 SH   SOLE   4,500 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 899 SH   SOLE   899 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,984 200,000 SH   SOLE   200,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 1 50,000 SH   SOLE   50,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,918 192,547 SH   SOLE   192,547 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 2 62,349 SH   SOLE   62,349 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 57 3,669 SH   SOLE   3,669 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,249 136,288 SH   SOLE   136,288 0 0
LINDE PLC SHS G5494J103 3,193 11,844 SH   SOLE   11,844 0 0
MEDTRONIC PLC SHS G5960L103 2,532 31,359 SH   SOLE   31,359 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,986 200,000 SH   SOLE   200,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 17 100,000 SH   SOLE   100,000 0 0
APTIV PLC SHS G6095L109 499 6,382 SH   SOLE   6,382 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,536 150,000 SH   SOLE   150,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 4 75,000 SH   SOLE   75,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 0 1,750 SH   SOLE   1,750 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1,986 200,000 SH   SOLE   200,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 5 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 10 12,499 SH   SOLE   12,499 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 823 29,695 SH   SOLE   29,695 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 10 1,000 SH   SOLE   1,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 0 333 SH   SOLE   333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,789 180,000 SH   SOLE   180,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 59,999 SH   SOLE   59,999 0 0
NOVOCURE LTD ORD SHS G6674U108 169 2,218 SH   SOLE   2,218 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 1,014 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 3 50,000 SH   SOLE   50,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 7 48,688 SH   SOLE   48,688 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 254 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 992 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 2 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2 29,740 SH   SOLE   29,740 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,476 148,706 SH   SOLE   148,706 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 51 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 895 90,000 SH   SOLE   90,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 33,332 SH   SOLE   33,332 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4,477 455,000 SH   SOLE   455,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 27 151,666 SH   SOLE   151,666 0 0
POWERED BRANDS CL A G7209M108 2,243 225,000 SH   SOLE   225,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 4 83,332 SH   SOLE   83,332 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 30 66,666 SH   SOLE   66,666 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 896 90,000 SH   SOLE   90,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 7 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,436 244,319 SH   SOLE   244,319 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 3 97,229 SH   SOLE   97,229 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 505 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 1,792 180,055 SH   SOLE   180,055 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 36,010 SH   SOLE   36,010 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,839 185,523 SH   SOLE   185,523 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 5 61,840 SH   SOLE   61,840 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 330 8,203 SH   SOLE   8,203 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 2,473 250,000 SH   SOLE   250,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 11 125,000 SH   SOLE   125,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,213 41,566 SH   SOLE   41,566 0 0
PENTAIR PLC SHS G7S00T104 374 9,200 SH   SOLE   9,200 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,522 151,000 SH   SOLE   151,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 12 75,500 SH   SOLE   75,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 137 3,686 SH   SOLE   3,686 0 0
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SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,480 250,000 SH   SOLE   250,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 62,500 SH   SOLE   62,500 0 0
SLAM CORP CL A SHS G8210L105 396 40,000 SH   SOLE   40,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 1 10,000 SH   SOLE   10,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,545 150,000 SH   SOLE   150,000 0 0
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SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,715 175,000 SH   SOLE   175,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,722 175,000 SH   SOLE   175,000 0 0
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SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 1 10,000 SH   SOLE   10,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,928 193,587 SH   SOLE   193,587 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 7 92,965 SH   SOLE   92,965 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 2,022 200,000 SH   SOLE   200,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 7 100,000 SH   SOLE   100,000 0 0
STERIS PLC SHS USD G8473T100 578 3,479 SH   SOLE   3,479 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 64 91,999 SH   SOLE   91,999 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 0 500 SH   SOLE   500 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,980 200,000 SH   SOLE   200,000 0 0
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TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 992 100,000 SH   SOLE   100,000 0 0
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TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,529 150,000 SH   SOLE   150,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 5 75,000 SH   SOLE   75,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 31 2,981 SH   SOLE   2,981 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 23 34,000 SH   SOLE   34,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 798 5,509 SH   SOLE   5,509 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 96 7,852 SH   SOLE   7,852 0 0
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TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 992 100,000 SH   SOLE   100,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 2 33,333 SH   SOLE   33,333 0 0
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VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,464 450,000 SH   SOLE   450,000 0 0
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UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,004 200,000 SH   SOLE   200,000 0 0
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WALDENCAST PLC *W EXP 07/27/202 G9503X111 13 16,666 SH   SOLE   16,666 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 622 477 SH   SOLE   477 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 529 2,631 SH   SOLE   2,631 0 0
PERRIGO CO PLC SHS G97822103 500 14,018 SH   SOLE   14,018 0 0
CHUBB LIMITED COM H1467J104 1,826 10,041 SH   SOLE   10,041 0 0
GARMIN LTD SHS H2906T109 292 3,640 SH   SOLE   3,640 0 0
TE CONNECTIVITY LTD SHS H84989104 1,371 12,426 SH   SOLE   12,426 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,913 106,347 SH   SOLE   106,347 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 128 852 SH   SOLE   852 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1 3,333 SH   SOLE   3,333 0 0
RADWARE LTD ORD M81873107 445 20,431 SH   SOLE   20,431 0 0
WIX COM LTD SHS M98068105 113 1,448 SH   SOLE   1,448 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 255 10,862 SH   SOLE   10,862 0 0
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ALLEGO N V *W EXP 03/16/202 N0796A118 10 21,250 SH   SOLE   21,250 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 155 83,066 SH   SOLE   83,066 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,382 31,645 SH   SOLE   31,645 0 0
NXP SEMICONDUCTORS N V COM N6596X109 912 6,186 SH   SOLE   6,186 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 17 12,499 SH   SOLE   12,499 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 26 30,032 SH   SOLE   30,032 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 205 5,406 SH   SOLE   5,406 0 0
ATLAS CORP SHARES Y0436Q109 1,692 121,711 SH   SOLE   121,711 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,918 518,270 SH   SOLE   518,270 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,327 97,810 SH   SOLE   97,810 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,657 86,992 SH   SOLE   86,992 0 0