0001536925-22-000004.txt : 20220516 0001536925-22-000004.hdr.sgml : 20220516 20220516131313 ACCESSION NUMBER: 0001536925-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestcor Inc CENTRAL INDEX KEY: 0001536925 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19905 FILM NUMBER: 22927320 BUSINESS ADDRESS: STREET 1: 140 CARLETON STREET STREET 2: SUITE 400 CITY: FREDERICTON STATE: A3 ZIP: E3B 3T4 BUSINESS PHONE: 506-444-5800 MAIL ADDRESS: STREET 1: 140 CARLETON STREET STREET 2: SUITE 400 CITY: FREDERICTON STATE: A3 ZIP: E3B 3T4 FORMER COMPANY: FORMER CONFORMED NAME: Vestcor Investment Management Corp DATE OF NAME CHANGE: 20161007 FORMER COMPANY: FORMER CONFORMED NAME: New Brunswick Investment Management Corp DATE OF NAME CHANGE: 20111209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536925 XXXXXXXX 03-31-2022 03-31-2022 Vestcor Inc

140 CARLETON STREET SUITE 400 FREDERICTON A3 E3B 3T4

13F HOLDINGS REPORT 028-19905 N Brent Henry 5064536005 Brent Henry Fredericton A3 05-16-2022 0 1439 2911612 false INFORMATION TABLE 2 q12022_vestcor-13f.xml AFLAC INC COM 001055102 640 9947 SH SOLE 9947 0 0 AGCO CORP COM 001084102 381 2611 SH SOLE 2611 0 0 ABBOTT LABS COM 002824100 6923 58488 SH SOLE 58488 0 0 ABIOMED INC COM 003654100 238 720 SH SOLE 720 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 91 4218 SH SOLE 4218 0 0 ACUSHNET HLDGS CORP COM 005098108 251 6233 SH SOLE 6233 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2828 25861 SH SOLE 25861 0 0 AGNICO EAGLE MINES LTD COM 008474108 6161 100600 SH SOLE 100600 0 0 AIRBNB INC COM CL A 009066101 801 4663 SH SOLE 4663 0 0 AIR PRODS & CHEMS INC COM 009158106 875 3503 SH SOLE 3503 0 0 ALBANY INTL CORP CL A 012348108 167 1980 SH SOLE 1980 0 0 ALBEMARLE CORP COM 012653101 409 1850 SH SOLE 1850 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 802 34566 SH SOLE 34566 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1604 7970 SH SOLE 7970 0 0 ALIGN TECHNOLOGY INC COM 016255101 517 1185 SH SOLE 1185 0 0 ALLEGHANY CORP MD COM 017175100 183 216 SH SOLE 216 0 0 ALLIANT ENERGY CORP COM 018802108 247 3960 SH SOLE 3960 0 0 ALLSTATE CORP COM 020002101 2031 14664 SH SOLE 14664 0 0 AMAZON COM INC COM 023135106 30428 9334 SH SOLE 9334 0 0 AMERCO COM 023586100 2188 3666 SH SOLE 3666 0 0 AMEREN CORP COM 023608102 2377 25349 SH SOLE 25349 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 62 1114 SH SOLE 1114 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3762 37702 SH SOLE 37702 0 0 AMERICAN EXPRESS CO COM 025816109 1948 10415 SH SOLE 10415 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 166 1141 SH SOLE 1141 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2907 46307 SH SOLE 46307 0 0 AMER STATES WTR CO COM 029899101 118 1331 SH SOLE 1331 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1550 9366 SH SOLE 9366 0 0 AMETEK INC COM 031100100 487 3659 SH SOLE 3659 0 0 AMGEN INC COM 031162100 8716 36042 SH SOLE 36042 0 0 AMPHENOL CORP NEW CL A 032095101 1896 25167 SH SOLE 25167 0 0 ANALOG DEVICES INC COM 032654105 3796 22979 SH SOLE 22979 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 232 32899 SH SOLE 32899 0 0 ANTHEM INC COM 036752103 3385 6890 SH SOLE 6890 0 0 APPLE INC COM 037833100 56988 326371 SH SOLE 326371 0 0 APPLIED MATLS INC COM 038222105 2634 19985 SH SOLE 19985 0 0 ARBOR REALTY TRUST INC COM 038923108 44 2587 SH SOLE 2587 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4360 48306 SH SOLE 48306 0 0 ARISTA NETWORKS INC COM 040413106 506 3641 SH SOLE 3641 0 0 ARROW ELECTRS INC COM 042735100 327 2754 SH SOLE 2754 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1937 22429 SH SOLE 22429 0 0 ATMOS ENERGY CORP COM 049560105 805 6737 SH SOLE 6737 0 0 AUTODESK INC COM 052769106 1224 5709 SH SOLE 5709 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2244 9863 SH SOLE 9863 0 0 AUTOZONE INC COM 053332102 1225 599 SH SOLE 599 0 0 AVALONBAY CMNTYS INC COM 053484101 874 3519 SH SOLE 3519 0 0 AVERY DENNISON CORP COM 053611109 1801 10353 SH SOLE 10353 0 0 BADGER METER INC COM 056525108 164 1649 SH SOLE 1649 0 0 BALL CORP COM 058498106 461 5125 SH SOLE 5125 0 0 BALLARD PWR SYS INC NEW COM 058586108 1760 151161 SH SOLE 151161 0 0 BK OF AMERICA CORP COM 060505104 5949 144320 SH SOLE 144320 0 0 BANK NEW YORK MELLON CORP COM 064058100 1470 29611 SH SOLE 29611 0 0 BARRICK GOLD CORP COM 067901108 1599 65200 SH SOLE 65200 0 0 BATH & BODY WORKS INC COM 070830104 206 4318 SH SOLE 4318 0 0 BAXTER INTL INC COM 071813109 946 12206 SH SOLE 12206 0 0 BECTON DICKINSON & CO COM 075887109 1195 4494 SH SOLE 4494 0 0 BELDEN INC COM 077454106 31 567 SH SOLE 567 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 8 17400 SH SOLE 17400 0 0 BERKLEY W R CORP COM 084423102 223 3353 SH SOLE 3353 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 14 33332 SH SOLE 33332 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13774 39030 SH SOLE 39030 0 0 BEST BUY INC COM 086516101 319 3504 SH SOLE 3504 0 0 BILL COM HLDGS INC COM 090043100 276 1215 SH SOLE 1215 0 0 BIO RAD LABS INC CL A 090572207 4969 8822 SH SOLE 8822 0 0 BLOOMIN BRANDS INC COM 094235108 173 7900 SH SOLE 7900 0 0 BOEING CO COM 097023105 1691 8831 SH SOLE 8831 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 186 2119 SH SOLE 2119 0 0 BORGWARNER INC COM 099724106 148 3793 SH SOLE 3793 0 0 BOSTON PROPERTIES INC COM 101121101 302 2347 SH SOLE 2347 0 0 BOSTON SCIENTIFIC CORP COM 101137107 998 22540 SH SOLE 22540 0 0 BOTTOMLINE TECH DEL INC COM 101388106 5571 98293 SH SOLE 98293 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2564 35113 SH SOLE 35113 0 0 BROWN & BROWN INC COM 115236101 274 3797 SH SOLE 3797 0 0 BROWN FORMAN CORP CL B 115637209 328 4899 SH SOLE 4899 0 0 BRUKER CORP COM 116794108 167 2593 SH SOLE 2593 0 0 BURLINGTON STORES INC COM 122017106 192 1056 SH SOLE 1056 0 0 CBIZ INC COM 124805102 194 4624 SH SOLE 4624 0 0 CF INDS HLDGS INC COM 125269100 385 3731 SH SOLE 3731 0 0 CIGNA CORP NEW COM 125523100 1758 7335 SH SOLE 7335 0 0 CMS ENERGY CORP COM 125896100 321 4583 SH SOLE 4583 0 0 CSG SYS INTL INC COM 126349109 103 1615 SH SOLE 1615 0 0 CSX CORP COM 126408103 2507 66930 SH SOLE 66930 0 0 CVS HEALTH CORP COM 126650100 4905 48459 SH SOLE 48459 0 0 COTERRA ENERGY INC COM 127097103 2956 109607 SH SOLE 109607 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3505 21313 SH SOLE 21313 0 0 CAL MAINE FOODS INC COM NEW 128030202 444 8032 SH SOLE 8032 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 112 1885 SH SOLE 1885 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3800 22866 SH SOLE 22866 0 0 CAMPBELL SOUP CO COM 134429109 138 3107 SH SOLE 3107 0 0 CARMAX INC COM 143130102 247 2565 SH SOLE 2565 0 0 CARNIVAL CORP COMMON STOCK 143658300 267 13187 SH SOLE 13187 0 0 CARVANA CO CL A 146869102 145 1218 SH SOLE 1218 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 900 89278 SH SOLE 89278 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 5 29190 SH SOLE 29190 0 0 CASEYS GEN STORES INC COM 147528103 648 3271 SH SOLE 3271 0 0 CATALENT INC COM 148806102 300 2707 SH SOLE 2707 0 0 CATERPILLAR INC COM 149123101 3409 15298 SH SOLE 15298 0 0 CAVCO INDS INC DEL COM 149568107 150 624 SH SOLE 624 0 0 CELANESE CORP DEL COM 150870103 1917 13418 SH SOLE 13418 0 0 CENTRAL GARDEN & PET CO COM 153527106 115 2612 SH SOLE 2612 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1288 31593 SH SOLE 31593 0 0 CERNER CORP COM 156782104 11976 128002 SH SOLE 128002 0 0 CHARLES RIV LABS INTL INC COM 159864107 227 799 SH SOLE 799 0 0 CHESAPEAKE UTILS CORP COM 165303108 91 663 SH SOLE 663 0 0 CHEVRON CORP NEW COM 166764100 4966 30496 SH SOLE 30496 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1179 745 SH SOLE 745 0 0 CHOICE HOTELS INTL INC COM 169905106 419 2958 SH SOLE 2958 0 0 CHURCH & DWIGHT CO INC COM 171340102 4153 41788 SH SOLE 41788 0 0 CINCINNATI FINL CORP COM 172062101 329 2422 SH SOLE 2422 0 0 CINTAS CORP COM 172908105 626 1472 SH SOLE 1472 0 0 CITIGROUP INC COM NEW 172967424 3764 70492 SH SOLE 70492 0 0 CITIZENS FINL GROUP INC COM 174610105 397 8764 SH SOLE 8764 0 0 CITRIX SYS INC COM 177376100 3621 35886 SH SOLE 35886 0 0 CITY OFFICE REIT INC COM 178587101 925 52386 SH SOLE 52386 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 518 16085 SH SOLE 16085 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 176 18000 SH SOLE 18000 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 2 4000 SH SOLE 4000 0 0 CLOROX CO DEL COM 189054109 7329 52714 SH SOLE 52714 0 0 COCA COLA CONS INC COM 191098102 420 845 SH SOLE 845 0 0 COCA COLA CO COM 191216100 4024 64910 SH SOLE 64910 0 0 COGNEX CORP COM 192422103 216 2796 SH SOLE 2796 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 745 8309 SH SOLE 8309 0 0 COLGATE PALMOLIVE CO COM 194162103 26543 350039 SH SOLE 350039 0 0 COLICITY INC COM CL A 194170106 5 500 SH SOLE 500 0 0 COLICITY INC *W EXP 02/24/202 194170114 0 100 SH SOLE 100 0 0 COLUMBIA BKG SYS INC COM 197236102 24 745 SH SOLE 745 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 116 2729 SH SOLE 2729 0 0 COMFORT SYS USA INC COM 199908104 229 2574 SH SOLE 2574 0 0 COMERICA INC COM 200340107 115 1268 SH SOLE 1268 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 637 63279 SH SOLE 63279 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 881 90100 SH SOLE 90100 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 11 22524 SH SOLE 22524 0 0 CONAGRA BRANDS INC COM 205887102 255 7589 SH SOLE 7589 0 0 CONSOLIDATED EDISON INC COM 209115104 21629 228442 SH SOLE 228442 0 0 CONX CORP COM CL A 212873103 1901 192987 SH SOLE 192987 0 0 CONX CORP *W EXP 10/30/202 212873111 24 58249 SH SOLE 58249 0 0 COOPER COS INC COM NEW 216648402 1839 4404 SH SOLE 4404 0 0 COPART INC COM 217204106 424 3376 SH SOLE 3376 0 0 CORNING INC COM 219350105 473 12824 SH SOLE 12824 0 0 COUSINS PPTYS INC COM NEW 222795502 34 842 SH SOLE 842 0 0 COWEN INC CL A NEW 223622606 1177 43437 SH SOLE 43437 0 0 CRANE CO COM 224399105 328 3028 SH SOLE 3028 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 62 2075 SH SOLE 2075 0 0 CROWN HLDGS INC COM 228368106 253 2025 SH SOLE 2025 0 0 CUBESMART COM 229663109 2876 55278 SH SOLE 55278 0 0 CULLEN FROST BANKERS INC COM 229899109 52 373 SH SOLE 373 0 0 CUMMINS INC COM 231021106 464 2263 SH SOLE 2263 0 0 CURTISS WRIGHT CORP COM 231561101 580 3865 SH SOLE 3865 0 0 DTE ENERGY CO COM 233331107 405 3065 SH SOLE 3065 0 0 DANAHER CORPORATION COM 235851102 10799 36814 SH SOLE 36814 0 0 DARDEN RESTAURANTS INC COM 237194105 273 2053 SH SOLE 2053 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 447 9100 SH SOLE 9100 0 0 DEERE & CO COM 244199105 1981 4768 SH SOLE 4768 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 100 2531 SH SOLE 2531 0 0 DEXCOM INC COM 252131107 784 1533 SH SOLE 1533 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 42 4166 SH SOLE 4166 0 0 DIGITAL RLTY TR INC COM 253868103 1387 9782 SH SOLE 9782 0 0 DILLARDS INC CL A 254067101 311 1157 SH SOLE 1157 0 0 DIODES INC COM 254543101 138 1585 SH SOLE 1585 0 0 DISNEY WALT CO COM 254687106 3944 28752 SH SOLE 28752 0 0 DISCOVER FINL SVCS COM 254709108 680 6175 SH SOLE 6175 0 0 DR REDDYS LABS LTD ADR 256135203 7711 138355 SH SOLE 138355 0 0 DOCUSIGN INC COM 256163106 333 3110 SH SOLE 3110 0 0 DOLLAR GEN CORP NEW COM 256677105 9251 41554 SH SOLE 41554 0 0 DOLLAR TREE INC COM 256746108 570 3559 SH SOLE 3559 0 0 DOVER CORP COM 260003108 952 6068 SH SOLE 6068 0 0 DOW INC COM 260557103 4288 67292 SH SOLE 67292 0 0 DUKE REALTY CORP COM NEW 264411505 402 6922 SH SOLE 6922 0 0 DYNATRACE INC COM NEW 268150109 138 2931 SH SOLE 2931 0 0 EASTGROUP PPTYS INC COM 277276101 56 277 SH SOLE 277 0 0 EASTMAN CHEM CO COM 277432100 238 2127 SH SOLE 2127 0 0 EBAY INC. COM 278642103 2615 45669 SH SOLE 45669 0 0 ECOLAB INC COM 278865100 720 4079 SH SOLE 4079 0 0 EDISON INTL COM 281020107 1368 19512 SH SOLE 19512 0 0 8X8 INC NEW COM 282914100 16 1308 SH SOLE 1308 0 0 ELECTRONIC ARTS INC COM 285512109 17722 140083 SH SOLE 140083 0 0 EMERSON ELEC CO COM 291011104 1911 19486 SH SOLE 19486 0 0 ENCORE WIRE CORP COM 292562105 185 1623 SH SOLE 1623 0 0 ENERGY FUELS INC COM NEW 292671708 1161 126923 SH SOLE 126923 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1372 53176 SH SOLE 53176 0 0 EQUIFAX INC COM 294429105 458 1930 SH SOLE 1930 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 966 34254 SH SOLE 34254 0 0 ESSEX PPTY TR INC COM 297178105 355 1029 SH SOLE 1029 0 0 EXLSERVICE HOLDINGS INC COM 302081104 168 1174 SH SOLE 1174 0 0 EXPEDITORS INTL WASH INC COM 302130109 8335 80800 SH SOLE 80800 0 0 FMC CORP COM NEW 302491303 264 2006 SH SOLE 2006 0 0 F N B CORP COM 302520101 37 2966 SH SOLE 2966 0 0 FTI CONSULTING INC COM 302941109 6656 42333 SH SOLE 42333 0 0 FACTSET RESH SYS INC COM 303075105 259 596 SH SOLE 596 0 0 FAIR ISAAC CORP COM 303250104 202 433 SH SOLE 433 0 0 FASTENAL CO COM 311900104 1670 28119 SH SOLE 28119 0 0 F5 INC COM 315616102 202 968 SH SOLE 968 0 0 FIFTH THIRD BANCORP COM 316773100 466 10820 SH SOLE 10820 0 0 FIRST FINL BANCORP OH COM 320209109 30 1312 SH SOLE 1312 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 98 10000 SH SOLE 10000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 2500 SH SOLE 2500 0 0 FISERV INC COM 337738108 953 9401 SH SOLE 9401 0 0 FIRSTENERGY CORP COM 337932107 395 8611 SH SOLE 8611 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 304 1221 SH SOLE 1221 0 0 FLUOR CORP NEW COM 343412102 61 2110 SH SOLE 2110 0 0 FLOWERS FOODS INC COM 343498101 9266 360416 SH SOLE 360416 0 0 FORD MTR CO DEL COM 345370860 3132 185236 SH SOLE 185236 0 0 FORTIS INC COM 349553107 749 15133 SH SOLE 15133 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 244 25000 SH SOLE 25000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 3 6250 SH SOLE 6250 0 0 FRANCO NEV CORP COM 351858105 925 5800 SH SOLE 5800 0 0 FRANKLIN COVEY CO COM 353469109 100 2212 SH SOLE 2212 0 0 FRANKLIN RESOURCES INC COM 354613101 831 29763 SH SOLE 29763 0 0 FULTON FINL CORP PA COM 360271100 25 1517 SH SOLE 1517 0 0 GO ACQUISITION CORP COM 362019101 752 75983 SH SOLE 75983 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 8 45932 SH SOLE 45932 0 0 GALLAGHER ARTHUR J & CO COM 363576109 572 3278 SH SOLE 3278 0 0 GARTNER INC COM 366651107 742 2496 SH SOLE 2496 0 0 GENERAC HLDGS INC COM 368736104 297 998 SH SOLE 998 0 0 GENERAL DYNAMICS CORP COM 369550108 3707 15371 SH SOLE 15371 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4128 45115 SH SOLE 45115 0 0 GENERAL MLS INC COM 370334104 12619 186348 SH SOLE 186348 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 48 4084 SH SOLE 4084 0 0 GENUINE PARTS CO COM 372460105 284 2253 SH SOLE 2253 0 0 GILEAD SCIENCES INC COM 375558103 12921 217341 SH SOLE 217341 0 0 GLAUKOS CORP COM 377322102 28 492 SH SOLE 492 0 0 GODADDY INC CL A 380237107 220 2630 SH SOLE 2630 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 48 3362 SH SOLE 3362 0 0 GORES HLDGS VIII INC CL A 382863108 1990 200000 SH SOLE 200000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 33 24999 SH SOLE 24999 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 980 100000 SH SOLE 100000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 20 19999 SH SOLE 19999 0 0 GRAINGER W W INC COM 384802104 1916 3714 SH SOLE 3714 0 0 GREIF INC CL A 397624107 587 9018 SH SOLE 9018 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 82 1368 SH SOLE 1368 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 229 1423 SH SOLE 1423 0 0 HF SINCLAIR CORPORATION COM 403949100 937 23516 SH SOLE 23516 0 0 HACKETT GROUP INC COM 404609109 62 2668 SH SOLE 2668 0 0 HALLIBURTON CO COM 406216101 799 21107 SH SOLE 21107 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 65 1250 SH SOLE 1250 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 387 5388 SH SOLE 5388 0 0 HASBRO INC COM 418056107 170 2072 SH SOLE 2072 0 0 HEICO CORP NEW COM 422806109 105 686 SH SOLE 686 0 0 HEICO CORP NEW CL A 422806208 4509 35555 SH SOLE 35555 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 106 2679 SH SOLE 2679 0 0 HELMERICH & PAYNE INC COM 423452101 76 1774 SH SOLE 1774 0 0 HENRY JACK & ASSOC INC COM 426281101 8928 45308 SH SOLE 45308 0 0 HERSHEY CO COM 427866108 17649 81470 SH SOLE 81470 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 0 1000 SH SOLE 1000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 30 1724 SH SOLE 1724 0 0 HOLOGIC INC COM 436440101 306 3978 SH SOLE 3978 0 0 HOME DEPOT INC COM 437076102 8047 26884 SH SOLE 26884 0 0 HONEYWELL INTL INC COM 438516106 2119 10891 SH SOLE 10891 0 0 HORMEL FOODS CORP COM 440452100 7795 151245 SH SOLE 151245 0 0 HOULIHAN LOKEY INC CL A 441593100 12180 138726 SH SOLE 138726 0 0 HOWMET AEROSPACE INC COM 443201108 219 6083 SH SOLE 6083 0 0 HUBSPOT INC COM 443573100 337 710 SH SOLE 710 0 0 HUDSON PAC PPTYS INC COM 444097109 1411 50844 SH SOLE 50844 0 0 HUMANA INC COM 444859102 885 2033 SH SOLE 2033 0 0 HUNT J B TRANS SVCS INC COM 445658107 267 1329 SH SOLE 1329 0 0 HUNTINGTON BANCSHARES INC COM 446150104 335 22898 SH SOLE 22898 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 126 633 SH SOLE 633 0 0 HUNTSMAN CORP COM 447011107 6 172 SH SOLE 172 0 0 ILLINOIS TOOL WKS INC COM 452308109 1040 4966 SH SOLE 4966 0 0 ILLUMINA INC COM 452327109 820 2348 SH SOLE 2348 0 0 INFOSYS LTD SPONSORED ADR 456788108 9291 373291 SH SOLE 373291 0 0 INGLES MKTS INC CL A 457030104 18641 209327 SH SOLE 209327 0 0 INSMED INC COM PAR $.01 457669307 21 888 SH SOLE 888 0 0 INNOVID CORP *W EXP 11/30/202 457679116 0 37 SH SOLE 37 0 0 INTEL CORP COM 458140100 3189 64337 SH SOLE 64337 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3502 26935 SH SOLE 26935 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 4027 SH SOLE 4027 0 0 INTERNATIONAL PAPER CO COM 460146103 269 5821 SH SOLE 5821 0 0 INTERPUBLIC GROUP COS INC COM 460690100 898 25329 SH SOLE 25329 0 0 INTUIT COM 461202103 2046 4256 SH SOLE 4256 0 0 ISHARES INC MSCI EMERG MRKT 464286533 42941 703599 SH SOLE 703599 0 0 ISHARES TR CORE US AGGBD ET 464287226 5765 53830 SH SOLE 53830 0 0 ISHARES TR MSCI EAFE ETF 464287465 760 10320 SH SOLE 10320 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3142 15309 SH SOLE 15309 0 0 ISHARES TR CORE S&P SCP ETF 464287804 364 3373 SH SOLE 3373 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 34436 1600200 SH SOLE 1600200 0 0 ISHARES TR SHORT TREAS BD 464288679 1345 12200 SH SOLE 12200 0 0 ISHARES TR EAFE VALUE ETF 464288877 7679 152909 SH SOLE 152909 0 0 JACOBS ENGR GROUP INC COM 469814107 281 2040 SH SOLE 2040 0 0 JOHNSON & JOHNSON COM 478160104 32438 183029 SH SOLE 183029 0 0 KLA CORP COM NEW 482480100 1408 3846 SH SOLE 3846 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 439 44936 SH SOLE 44936 0 0 KELLOGG CO COM 487836108 3314 51386 SH SOLE 51386 0 0 KEYCORP COM 493267108 456 20386 SH SOLE 20386 0 0 KIMBERLY-CLARK CORP COM 494368103 5591 45398 SH SOLE 45398 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 126 2494 SH SOLE 2494 0 0 KOHLS CORP COM 500255104 501 8284 SH SOLE 8284 0 0 KRAFT HEINZ CO COM 500754106 752 19089 SH SOLE 19089 0 0 KROGER CO COM 501044101 34068 593832 SH SOLE 593832 0 0 LKQ CORP COM 501889208 732 16123 SH SOLE 16123 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 771 3104 SH SOLE 3104 0 0 LAM RESEARCH CORP COM 512807108 1198 2228 SH SOLE 2228 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1411 12148 SH SOLE 12148 0 0 LANDSTAR SYS INC COM 515098101 4771 31632 SH SOLE 31632 0 0 LAS VEGAS SANDS CORP COM 517834107 211 5439 SH SOLE 5439 0 0 LAUDER ESTEE COS INC CL A 518439104 998 3666 SH SOLE 3666 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 28 2341 SH SOLE 2341 0 0 LEAR CORP COM NEW 521865204 134 943 SH SOLE 943 0 0 LEIDOS HOLDINGS INC COM 525327102 228 2110 SH SOLE 2110 0 0 LENNAR CORP CL A 526057104 3085 38007 SH SOLE 38007 0 0 LENNAR CORP CL B 526057302 230 3371 SH SOLE 3371 0 0 LENNOX INTL INC COM 526107107 446 1728 SH SOLE 1728 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 439 45000 SH SOLE 45000 0 0 LXP INDUSTRIAL TRUST COM 529043101 54 3471 SH SOLE 3471 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2044 15597 SH SOLE 15597 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1338 9884 SH SOLE 9884 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 60 1310 SH SOLE 1310 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 122 2672 SH SOLE 2672 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 223 3188 SH SOLE 3188 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3097 49052 SH SOLE 49052 0 0 LILLY ELI & CO COM 532457108 22483 78509 SH SOLE 78509 0 0 LINCOLN ELEC HLDGS INC COM 533900106 373 2703 SH SOLE 2703 0 0 LINCOLN NATL CORP IND COM 534187109 178 2719 SH SOLE 2719 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3700 440531 SH SOLE 440531 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 12 5400 SH SOLE 5400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 309 2626 SH SOLE 2626 0 0 LOCKHEED MARTIN CORP COM 539830109 3852 8727 SH SOLE 8727 0 0 LOEWS CORP COM 540424108 2298 35458 SH SOLE 35458 0 0 LOUISIANA PAC CORP COM 546347105 923 14859 SH SOLE 14859 0 0 LOWES COS INC COM 548661107 2155 10659 SH SOLE 10659 0 0 LUCID GROUP INC COM 549498103 165 6507 SH SOLE 6507 0 0 LULULEMON ATHLETICA INC COM 550021109 684 1873 SH SOLE 1873 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2243 199066 SH SOLE 199066 0 0 MGM RESORTS INTERNATIONAL COM 552953101 249 5941 SH SOLE 5941 0 0 MSC INDL DIRECT INC CL A 553530106 888 10424 SH SOLE 10424 0 0 VERIS RESIDENTIAL INC COM 554489104 563 32377 SH SOLE 32377 0 0 MACROGENICS INC COM 556099109 7 752 SH SOLE 752 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 394 8020 SH SOLE 8020 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 704 29781 SH SOLE 29781 0 0 MARATHON OIL CORP COM 565849106 1460 58130 SH SOLE 58130 0 0 MARKEL CORP COM 570535104 319 216 SH SOLE 216 0 0 MARSH & MCLENNAN COS INC COM 571748102 7066 41461 SH SOLE 41461 0 0 MARRIOTT INTL INC NEW CL A 571903202 1924 10949 SH SOLE 10949 0 0 MARTIN MARIETTA MATLS INC COM 573284106 380 987 SH SOLE 987 0 0 MARVELL TECHNOLOGY INC COM 573874104 934 13028 SH SOLE 13028 0 0 MASCO CORP COM 574599106 197 3863 SH SOLE 3863 0 0 MASIMO CORP COM 574795100 121 830 SH SOLE 830 0 0 MASTEC INC COM 576323109 251 2879 SH SOLE 2879 0 0 MCCORMICK & CO INC COM NON VTG 579780206 394 3944 SH SOLE 3944 0 0 MCDONALDS CORP COM 580135101 2923 11820 SH SOLE 11820 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 48 6300 SH SOLE 6300 0 0 MERCURY GENL CORP NEW COM 589400100 4100 74544 SH SOLE 74544 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 272 10490 SH SOLE 10490 0 0 METHODE ELECTRS INC COM 591520200 87 2005 SH SOLE 2005 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 806 587 SH SOLE 587 0 0 MICROSOFT CORP COM 594918104 72414 234875 SH SOLE 234875 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1752 23315 SH SOLE 23315 0 0 MICRON TECHNOLOGY INC COM 595112103 1379 17699 SH SOLE 17699 0 0 MINERALS TECHNOLOGIES INC COM 603158106 144 2173 SH SOLE 2173 0 0 MODINE MFG CO COM 607828100 90 10029 SH SOLE 10029 0 0 MOHAWK INDS INC COM 608190104 2190 17630 SH SOLE 17630 0 0 MONDELEZ INTL INC CL A 609207105 5453 86852 SH SOLE 86852 0 0 MONOLITHIC PWR SYS INC COM 609839105 336 692 SH SOLE 692 0 0 MOODYS CORP COM 615369105 893 2647 SH SOLE 2647 0 0 MOOG INC CL A 615394202 174 1986 SH SOLE 1986 0 0 MORGAN STANLEY COM NEW 617446448 1861 21289 SH SOLE 21289 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8179 33769 SH SOLE 33769 0 0 MUELLER INDS INC COM 624756102 215 3976 SH SOLE 3976 0 0 MURPHY OIL CORP COM 626717102 83 2058 SH SOLE 2058 0 0 MURPHY USA INC COM 626755102 355 1777 SH SOLE 1777 0 0 NRG ENERGY INC COM NEW 629377508 4111 107180 SH SOLE 107180 0 0 NASDAQ INC COM 631103108 330 1852 SH SOLE 1852 0 0 NATIONAL FUEL GAS CO COM 636180101 4633 67440 SH SOLE 67440 0 0 NATIONAL PRESTO INDS INC COM 637215104 250 3255 SH SOLE 3255 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2859 63627 SH SOLE 63627 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2920 46524 SH SOLE 46524 0 0 NEW JERSEY RES CORP COM 646025106 159 3469 SH SOLE 3469 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 13466 SH SOLE 13466 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2184 203689 SH SOLE 203689 0 0 NEWELL BRANDS INC COM 651229106 130 6056 SH SOLE 6056 0 0 NEWMONT CORP COM 651639106 15804 198923 SH SOLE 198923 0 0 NIKE INC CL B 654106103 2720 20213 SH SOLE 20213 0 0 NORDSON CORP COM 655663102 188 828 SH SOLE 828 0 0 NORFOLK SOUTHN CORP COM 655844108 1121 3931 SH SOLE 3931 0 0 NORTHERN TR CORP COM 665859104 363 3121 SH SOLE 3121 0 0 NORTHROP GRUMMAN CORP COM 666807102 2899 6483 SH SOLE 6483 0 0 NORTHWESTERN CORP COM NEW 668074305 110 1821 SH SOLE 1821 0 0 NORTONLIFELOCK INC COM 668771108 244 9202 SH SOLE 9202 0 0 NOVAVAX INC COM NEW 670002401 126 1715 SH SOLE 1715 0 0 NUCOR CORP COM 670346105 2966 19950 SH SOLE 19950 0 0 OASIS PETROLEUM INC COM NEW 674215207 694 4746 SH SOLE 4746 0 0 OCCIDENTAL PETE CORP COM 674599105 3641 64162 SH SOLE 64162 0 0 OKTA INC CL A 679295105 352 2335 SH SOLE 2335 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14148 47370 SH SOLE 47370 0 0 OMNICOM GROUP INC COM 681919106 1069 12598 SH SOLE 12598 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 59 1880 SH SOLE 1880 0 0 OMEGA FLEX INC COM 682095104 263 2028 SH SOLE 2028 0 0 ON SEMICONDUCTOR CORP COM 682189105 791 12632 SH SOLE 12632 0 0 ONEOK INC NEW COM 682680103 1625 23002 SH SOLE 23002 0 0 ONTO INNOVATION INC COM 683344105 49 565 SH SOLE 565 0 0 OWENS CORNING NEW COM 690742101 146 1592 SH SOLE 1592 0 0 OXFORD INDS INC COM 691497309 191 2114 SH SOLE 2114 0 0 PNC FINL SVCS GROUP INC COM 693475105 1233 6687 SH SOLE 6687 0 0 PPG INDS INC COM 693506107 492 3755 SH SOLE 3755 0 0 PVH CORPORATION COM 693656100 72 946 SH SOLE 946 0 0 PACCAR INC COM 693718108 484 5492 SH SOLE 5492 0 0 PACKAGING CORP AMER COM 695156109 235 1503 SH SOLE 1503 0 0 PACWEST BANCORP DEL COM 695263103 74 1706 SH SOLE 1706 0 0 PALO ALTO NETWORKS INC COM 697435105 972 1561 SH SOLE 1561 0 0 PAPA JOHNS INTL INC COM 698813102 1579 15000 SH SOLE 15000 0 0 PARK HOTELS & RESORTS INC COM 700517105 77 3951 SH SOLE 3951 0 0 PARKER-HANNIFIN CORP COM 701094104 2292 8079 SH SOLE 8079 0 0 PAYCHEX INC COM 704326107 12953 94916 SH SOLE 94916 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 7 8333 SH SOLE 8333 0 0 PEPSICO INC COM 713448108 22368 133637 SH SOLE 133637 0 0 PERKINELMER INC COM 714046109 571 3271 SH SOLE 3271 0 0 PFIZER INC COM 717081103 22422 433110 SH SOLE 433110 0 0 PHILIP MORRIS INTL INC COM 718172109 5233 55711 SH SOLE 55711 0 0 PHILLIPS 66 COM 718546104 4885 56549 SH SOLE 56549 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 951 55242 SH SOLE 55242 0 0 PIONEER NAT RES CO COM 723787107 1420 5679 SH SOLE 5679 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 176 16399 SH SOLE 16399 0 0 PLANTRONICS INC NEW COM 727493108 985 25000 SH SOLE 25000 0 0 PLYMOUTH INDL REIT INC COM 729640102 432 15928 SH SOLE 15928 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3849 69788 SH SOLE 69788 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1575 29860 SH SOLE 29860 0 0 POWER INTEGRATIONS INC COM 739276103 222 2392 SH SOLE 2392 0 0 PROCTER AND GAMBLE CO COM 742718109 30285 198200 SH SOLE 198200 0 0 PROGRESS SOFTWARE CORP COM 743312100 105 2228 SH SOLE 2228 0 0 PROGRESSIVE CORP COM 743315103 1055 9254 SH SOLE 9254 0 0 PRUDENTIAL FINL INC COM 744320102 2782 23543 SH SOLE 23543 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3397 48534 SH SOLE 48534 0 0 PULTE GROUP INC COM 745867101 2684 64066 SH SOLE 64066 0 0 QUALCOMM INC COM 747525103 3063 20046 SH SOLE 20046 0 0 QUANEX BLDG PRODS CORP COM 747619104 115 5471 SH SOLE 5471 0 0 RPM INTL INC COM 749685103 167 2052 SH SOLE 2052 0 0 RADIAN GROUP INC COM 750236101 1207 54335 SH SOLE 54335 0 0 RAYMOND JAMES FINL INC COM 754730109 322 2929 SH SOLE 2929 0 0 REALTY INCOME CORP COM 756109104 1364 19682 SH SOLE 19682 0 0 REGENCY CTRS CORP COM 758849103 3050 42753 SH SOLE 42753 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 248 1350 SH SOLE 1350 0 0 REPUBLIC SVCS INC COM 760759100 2095 15808 SH SOLE 15808 0 0 RESMED INC COM 761152107 1927 7946 SH SOLE 7946 0 0 ROBERT HALF INTL INC COM 770323103 2502 21915 SH SOLE 21915 0 0 ROBINHOOD MKTS INC COM CL A 770700102 39 2884 SH SOLE 2884 0 0 ROCKWELL AUTOMATION INC COM 773903109 514 1834 SH SOLE 1834 0 0 ROLLINS INC COM 775711104 635 18129 SH SOLE 18129 0 0 ROPER TECHNOLOGIES INC COM 776696106 788 1669 SH SOLE 1669 0 0 ROSS STORES INC COM 778296103 509 5623 SH SOLE 5623 0 0 SHELL PLC SPON ADS 780259305 3044 55414 SH SOLE 55414 0 0 ROYAL GOLD INC COM 780287108 2502 17713 SH SOLE 17713 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 176 18000 SH SOLE 18000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 10000 SH SOLE 10000 0 0 SEI INVTS CO COM 784117103 113 1876 SH SOLE 1876 0 0 SJW GROUP COM 784305104 69 998 SH SOLE 998 0 0 SPX CORP COM 784635104 136 2757 SH SOLE 2757 0 0 SANDERSON FARMS INC COM 800013104 3816 20355 SH SOLE 20355 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4071 48792 SH SOLE 48792 0 0 HENRY SCHEIN INC COM 806407102 191 2194 SH SOLE 2194 0 0 SCHLUMBERGER LTD COM STK 806857108 3395 82177 SH SOLE 82177 0 0 SCHOLASTIC CORP COM 807066105 517 12846 SH SOLE 12846 0 0 SCHWAB CHARLES CORP COM 808513105 1932 22920 SH SOLE 22920 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1545 157500 SH SOLE 157500 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 13 58332 SH SOLE 58332 0 0 SEABOARD CORP DEL COM 811543107 416 99 SH SOLE 99 0 0 SEMPRA COM 816851109 2771 16480 SH SOLE 16480 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 63 4415 SH SOLE 4415 0 0 SHERWIN WILLIAMS CO COM 824348106 4279 17143 SH SOLE 17143 0 0 SHOE CARNIVAL INC COM 824889109 135 4636 SH SOLE 4636 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6172 46912 SH SOLE 46912 0 0 SMITH A O CORP COM 831865209 485 7587 SH SOLE 7587 0 0 SMUCKER J M CO COM NEW 832696405 19687 145386 SH SOLE 145386 0 0 SNAP ON INC COM 833034101 539 2623 SH SOLE 2623 0 0 SNOWFLAKE INC CL A 833445109 763 3332 SH SOLE 3332 0 0 SOUTHSTATE CORPORATION COM 840441109 44 537 SH SOLE 537 0 0 SOUTHERN CO COM 842587107 1216 16764 SH SOLE 16764 0 0 SOUTHWEST AIRLS CO COM 844741108 107 2341 SH SOLE 2341 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 165 2104 SH SOLE 2104 0 0 SPARTANNASH CO COM 847215100 5344 161992 SH SOLE 161992 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 5 18200 SH SOLE 18200 0 0 SPLUNK INC COM 848637104 380 2556 SH SOLE 2556 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 733 75000 SH SOLE 75000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 7 37500 SH SOLE 37500 0 0 BLOCK INC CL A 852234103 1089 8034 SH SOLE 8034 0 0 STANDARD MTR PRODS INC COM 853666105 147 3401 SH SOLE 3401 0 0 STANLEY BLACK & DECKER INC COM 854502101 361 2579 SH SOLE 2579 0 0 STARBUCKS CORP COM 855244109 1689 18562 SH SOLE 18562 0 0 STATE STR CORP COM 857477103 1332 15284 SH SOLE 15284 0 0 STEEL DYNAMICS INC COM 858119100 262 3143 SH SOLE 3143 0 0 STEWART INFORMATION SVCS COR COM 860372101 1529 25222 SH SOLE 25222 0 0 STORE CAP CORP COM 862121100 350 11980 SH SOLE 11980 0 0 STRYKER CORPORATION COM 863667101 1436 5370 SH SOLE 5370 0 0 STURM RUGER & CO INC COM 864159108 2650 38062 SH SOLE 38062 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 439 44116 SH SOLE 44116 0 0 SUN CMNTYS INC COM 866674104 5069 28919 SH SOLE 28919 0 0 SUNPOWER CORP COM 867652406 67 3111 SH SOLE 3111 0 0 SYNOPSYS INC COM 871607107 804 2413 SH SOLE 2413 0 0 SYSCO CORP COM 871829107 662 8108 SH SOLE 8108 0 0 TJX COS INC NEW COM 872540109 1152 19022 SH SOLE 19022 0 0 T-MOBILE US INC COM 872590104 31908 248600 SH SOLE 248600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3135 30065 SH SOLE 30065 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 568 3697 SH SOLE 3697 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 1444 SH SOLE 1444 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 292 16985 SH SOLE 16985 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 791 80000 SH SOLE 80000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 11 49999 SH SOLE 49999 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 349 738 SH SOLE 738 0 0 TELEFLEX INCORPORATED COM 879369106 263 741 SH SOLE 741 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 337 17850 SH SOLE 17850 0 0 TENNECO INC CL A VTG COM STK 880349105 959 52326 SH SOLE 52326 0 0 TERADYNE INC COM 880770102 611 5172 SH SOLE 5172 0 0 TEREX CORP NEW COM 880779103 36 1002 SH SOLE 1002 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 269 28661 SH SOLE 28661 0 0 TEXAS INSTRS INC COM 882508104 9214 50216 SH SOLE 50216 0 0 TEXAS ROADHOUSE INC COM 882681109 596 7122 SH SOLE 7122 0 0 TEXTRON INC COM 883203101 260 3489 SH SOLE 3489 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4570 7737 SH SOLE 7737 0 0 THOR INDS INC COM 885160101 4 52 SH SOLE 52 0 0 TIMKEN CO COM 887389104 4 58 SH SOLE 58 0 0 TORO CO COM 891092108 306 3583 SH SOLE 3583 0 0 TRACTOR SUPPLY CO COM 892356106 420 1800 SH SOLE 1800 0 0 TRADEWEB MKTS INC CL A 892672106 146 1663 SH SOLE 1663 0 0 TRANSDIGM GROUP INC COM 893641100 661 1014 SH SOLE 1014 0 0 TRIMBLE INC COM 896239100 295 4086 SH SOLE 4086 0 0 TYLER TECHNOLOGIES INC COM 902252105 2272 5107 SH SOLE 5107 0 0 TYSON FOODS INC CL A 902494103 2821 31471 SH SOLE 31471 0 0 UDR INC COM 902653104 280 4883 SH SOLE 4883 0 0 UGI CORP NEW COM 902681105 120 3310 SH SOLE 3310 0 0 US BANCORP DEL COM NEW 902973304 1184 22282 SH SOLE 22282 0 0 UMPQUA HLDGS CORP COM 904214103 44 2330 SH SOLE 2330 0 0 UNDER ARMOUR INC CL A 904311107 3 175 SH SOLE 175 0 0 UNDER ARMOUR INC CL C 904311206 5205 334488 SH SOLE 334488 0 0 UNION PAC CORP COM 907818108 4528 16573 SH SOLE 16573 0 0 UNITED NAT FOODS INC COM 911163103 427 10325 SH SOLE 10325 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4090 19072 SH SOLE 19072 0 0 UNITED RENTALS INC COM 911363109 407 1145 SH SOLE 1145 0 0 US FOODS HLDG CORP COM 912008109 384 10200 SH SOLE 10200 0 0 UNITED STATES STL CORP NEW COM 912909108 90 2376 SH SOLE 2376 0 0 UNITIL CORP COM 913259107 29 573 SH SOLE 573 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 168 1158 SH SOLE 1158 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 226 12019 SH SOLE 12019 0 0 V F CORP COM 918204108 300 5282 SH SOLE 5282 0 0 VALMONT INDS INC COM 920253101 219 917 SH SOLE 917 0 0 VEEVA SYS INC CL A COM 922475108 466 2193 SH SOLE 2193 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12484 115200 SH SOLE 115200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 177 833 SH SOLE 833 0 0 VICI PPTYS INC COM 925652109 283 9940 SH SOLE 9940 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 368 7156 SH SOLE 7156 0 0 VIRTU FINL INC CL A 928254101 384 10324 SH SOLE 10324 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 161 8230 SH SOLE 8230 0 0 VMWARE INC CL A COM 928563402 378 3319 SH SOLE 3319 0 0 VONTIER CORPORATION COM 928881101 1465 57705 SH SOLE 57705 0 0 VORNADO RLTY TR SH BEN INT 929042109 1070 23609 SH SOLE 23609 0 0 VULCAN MATLS CO COM 929160109 386 2100 SH SOLE 2100 0 0 WD 40 CO COM 929236107 1280 6986 SH SOLE 6986 0 0 WABTEC COM 929740108 270 2809 SH SOLE 2809 0 0 WALMART INC COM 931142103 25751 172916 SH SOLE 172916 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 521 11638 SH SOLE 11638 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3956 400000 SH SOLE 400000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 50 200000 SH SOLE 200000 0 0 WATERS CORP COM 941848103 4709 15172 SH SOLE 15172 0 0 WATSCO INC COM 942622200 7876 25853 SH SOLE 25853 0 0 WEBSTER FINL CORP COM 947890109 214 3813 SH SOLE 3813 0 0 WEIS MKTS INC COM 948849104 10628 148805 SH SOLE 148805 0 0 WELLS FARGO CO NEW COM 949746101 9413 194246 SH SOLE 194246 0 0 WERNER ENTERPRISES INC COM 950755108 10445 254746 SH SOLE 254746 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14156 34468 SH SOLE 34468 0 0 WESTERN DIGITAL CORP. COM 958102105 2335 47039 SH SOLE 47039 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 180 7122 SH SOLE 7122 0 0 WESTERN UN CO COM 959802109 119 6362 SH SOLE 6362 0 0 WESTLAKE CORPORATION COM 960413102 9 72 SH SOLE 72 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4843 127773 SH SOLE 127773 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1937 40700 SH SOLE 40700 0 0 WHIRLPOOL CORP COM 963320106 2238 12950 SH SOLE 12950 0 0 WHITING PETE CORP NEW COM NEW 966387508 615 7549 SH SOLE 7549 0 0 WILEY JOHN & SONS INC CL A 968223206 323 6097 SH SOLE 6097 0 0 WILLIAMS COS INC COM 969457100 2095 62699 SH SOLE 62699 0 0 WILLIAMS SONOMA INC COM 969904101 495 3412 SH SOLE 3412 0 0 WINMARK CORP COM 974250102 18 83 SH SOLE 83 0 0 WINNEBAGO INDS INC COM 974637100 189 3494 SH SOLE 3494 0 0 WOODWARD INC COM 980745103 304 2436 SH SOLE 2436 0 0 WYNN RESORTS LTD COM 983134107 131 1646 SH SOLE 1646 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1032 53483 SH SOLE 53483 0 0 YUM BRANDS INC COM 988498101 550 4638 SH SOLE 4638 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 678 1639 SH SOLE 1639 0 0 EQUITABLE HLDGS INC COM 29452E101 185 5994 SH SOLE 5994 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2346 23683 SH SOLE 23683 0 0 GLOBE LIFE INC COM 37959E102 153 1518 SH SOLE 1518 0 0 VERISIGN INC COM 92343E102 6084 27347 SH SOLE 27347 0 0 AMERISOURCEBERGEN CORP COM 03073E105 382 2469 SH SOLE 2469 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 31 1861 SH SOLE 1861 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 685 69288 SH SOLE 69288 0 0 TARGET CORP COM 87612E106 16741 78887 SH SOLE 78887 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1162 9875 SH SOLE 9875 0 0 FORTINET INC COM 34959E109 751 2198 SH SOLE 2198 0 0 TRAVELERS COMPANIES INC COM 89417E109 711 3893 SH SOLE 3893 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 32 80264 SH SOLE 80264 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 175 788 SH SOLE 788 0 0 BROADSTONE NET LEASE INC COM 11135E203 8883 407856 SH SOLE 407856 0 0 AGNC INVT CORP COM 00123Q104 109 8304 SH SOLE 8304 0 0 AES CORP COM 00130H105 271 10546 SH SOLE 10546 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 200 8130 SH SOLE 8130 0 0 AT&T INC COM 00206R102 14707 622405 SH SOLE 622405 0 0 ABBVIE INC COM 00287Y109 4533 27965 SH SOLE 27965 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15095 188424 SH SOLE 188424 0 0 ACUITY BRANDS INC COM 00508Y102 330 1741 SH SOLE 1741 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17655 38749 SH SOLE 38749 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7448 35986 SH SOLE 35986 0 0 AECOM COM 00766T100 10 132 SH SOLE 132 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 817 83045 SH SOLE 83045 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 20 80200 SH SOLE 80200 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 98 10000 SH SOLE 10000 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 1666 SH SOLE 1666 0 0 AFFIRM HLDGS INC COM CL A 00827B106 122 2635 SH SOLE 2635 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 985 7441 SH SOLE 7441 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5051 42309 SH SOLE 42309 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 471 4328 SH SOLE 4328 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 214 5449 SH SOLE 5449 0 0 ALLY FINL INC COM 02005N100 251 5763 SH SOLE 5763 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 309 1891 SH SOLE 1891 0 0 ALPHABET INC CAP STK CL C 02079K107 36007 12892 SH SOLE 12892 0 0 ALPHABET INC CAP STK CL A 02079K305 14135 5082 SH SOLE 5082 0 0 ALTRA INDL MOTION CORP COM 02208R106 133 3420 SH SOLE 3420 0 0 ALTRIA GROUP INC COM 02209S103 1518 29062 SH SOLE 29062 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 226 10693 SH SOLE 10693 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1639 40943 SH SOLE 40943 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3227 17068 SH SOLE 17068 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14571 58001 SH SOLE 58001 0 0 AMERICOLD RLTY TR COM 03064D108 56 2020 SH SOLE 2020 0 0 AMERIPRISE FINL INC COM 03076C106 532 1771 SH SOLE 1771 0 0 AMERIS BANCORP COM 03076K108 41 941 SH SOLE 941 0 0 ANAPLAN INC COM 03272L108 12620 194000 SH SOLE 194000 0 0 ANSYS INC COM 03662Q105 438 1380 SH SOLE 1380 0 0 ANTERO RESOURCES CORP COM 03674X106 169 5548 SH SOLE 5548 0 0 ANTERO MIDSTREAM CORP COM 03676B102 127 11660 SH SOLE 11660 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4893 500000 SH SOLE 500000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 40 166666 SH SOLE 166666 0 0 APA CORPORATION COM 03743Q108 2042 49396 SH SOLE 49396 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 46 3329 SH SOLE 3329 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 374 6041 SH SOLE 6041 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 308 SH SOLE 308 0 0 ARAMARK COM 03852U106 137 3644 SH SOLE 3644 0 0 ARCBEST CORP COM 03937C105 136 1692 SH SOLE 1692 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1857 47187 SH SOLE 47187 0 0 ASANA INC CL A 04342Y104 42 1053 SH SOLE 1053 0 0 ASSURANT INC COM 04621X108 164 903 SH SOLE 903 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 29 786 SH SOLE 786 0 0 AUTONATION INC COM 05329W102 354 3552 SH SOLE 3552 0 0 AVALARA INC COM 05338G106 137 1374 SH SOLE 1374 0 0 AVANTOR INC COM 05352A100 293 8677 SH SOLE 8677 0 0 AVID TECHNOLOGY INC COM 05367P100 156 4474 SH SOLE 4474 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 28 1658 SH SOLE 1658 0 0 B. RILEY FINANCIAL INC COM 05580M108 1226 17531 SH SOLE 17531 0 0 BAKER HUGHES COMPANY CL A 05722G100 494 13561 SH SOLE 13561 0 0 BANKUNITED INC COM 06652K103 47 1064 SH SOLE 1064 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 596 60000 SH SOLE 60000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 6 30000 SH SOLE 30000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 200 1061 SH SOLE 1061 0 0 BENTLEY SYS INC COM CL B 08265T208 123 2784 SH SOLE 2784 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 20 22500 SH SOLE 22500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 224 2904 SH SOLE 2904 0 0 BIOGEN INC COM 09062X103 489 2324 SH SOLE 2324 0 0 BIO-TECHNE CORP COM 09073M104 269 622 SH SOLE 622 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 7 18019 SH SOLE 18019 0 0 BLACK KNIGHT INC COM 09215C105 142 2457 SH SOLE 2457 0 0 BLACKROCK INC COM 09247X101 1836 2403 SH SOLE 2403 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 50 1571 SH SOLE 1571 0 0 BLACKSTONE INC COM 09260D107 2991 23564 SH SOLE 23564 0 0 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 59 16666 SH SOLE 16666 0 0 BOOKING HOLDINGS INC COM 09857L108 2231 950 SH SOLE 950 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 605 23458 SH SOLE 23458 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1351 8676 SH SOLE 8676 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 265 27000 SH SOLE 27000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 4 6749 SH SOLE 6749 0 0 BROADCOM INC COM 11135F101 5272 8372 SH SOLE 8372 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 106 1407 SH SOLE 1407 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 401 6210 SH SOLE 6210 0 0 CBOE GLOBAL MKTS INC COM 12503M108 193 1687 SH SOLE 1687 0 0 CBRE GROUP INC CL A 12504L109 1645 17973 SH SOLE 17973 0 0 CDW CORP COM 12514G108 733 4097 SH SOLE 4097 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6569 60987 SH SOLE 60987 0 0 CMC MATERIALS INC COM 12571T100 3049 16445 SH SOLE 16445 0 0 CME GROUP INC COM 12572Q105 1352 5685 SH SOLE 5685 0 0 CRA INTL INC COM 12618T105 97 1155 SH SOLE 1155 0 0 CABLE ONE INC COM 12685J105 422 288 SH SOLE 288 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 262 3382 SH SOLE 3382 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 163 5815 SH SOLE 5815 0 0 CAPITAL ONE FINL CORP COM 14040H105 3212 24468 SH SOLE 24468 0 0 CARDINAL HEALTH INC COM 14149Y108 253 4462 SH SOLE 4462 0 0 CARETRUST REIT INC COM 14174T107 841 43587 SH SOLE 43587 0 0 CARLYLE GROUP INC COM 14316J108 4388 89722 SH SOLE 89722 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 597 13023 SH SOLE 13023 0 0 CASA SYS INC COM 14713L102 78 17322 SH SOLE 17322 0 0 CENTENE CORP DEL COM 15135B101 1172 13924 SH SOLE 13924 0 0 CENTERPOINT ENERGY INC COM 15189T107 949 30987 SH SOLE 30987 0 0 CENTERSPACE COM 15202L107 55 560 SH SOLE 560 0 0 CERIDIAN HCM HLDG INC COM 15677J108 810 11854 SH SOLE 11854 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11934 21877 SH SOLE 21877 0 0 CHATHAM LODGING TR COM 16208T102 237 17175 SH SOLE 17175 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 98 1735 SH SOLE 1735 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1699 12252 SH SOLE 12252 0 0 CHEWY INC CL A 16679L109 58 1432 SH SOLE 1432 0 0 CHIMERA INVT CORP COM NEW 16934Q208 26 2188 SH SOLE 2188 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 640 12930 SH SOLE 12930 0 0 CINEMARK HLDGS INC COM 17243V102 28 1625 SH SOLE 1625 0 0 CISCO SYS INC COM 17275R102 16137 289403 SH SOLE 289403 0 0 CLOUDFLARE INC CL A COM 18915M107 1193 9970 SH SOLE 9970 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4883 73602 SH SOLE 73602 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 116 613 SH SOLE 613 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3941 1670000 PRN SOLE 1670000 0 0 COMCAST CORP NEW CL A 20030N101 11152 238190 SH SOLE 238190 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 471 11149 SH SOLE 11149 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 134 13650 SH SOLE 13650 0 0 CONOCOPHILLIPS COM 20825C104 5882 58820 SH SOLE 58820 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 963 16022 SH SOLE 16022 0 0 CONSTELLATION BRANDS INC CL A 21036P108 599 2601 SH SOLE 2601 0 0 CONSTELLATION ENERGY CORP COM 21037T109 290 5155 SH SOLE 5155 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 4 2224 SH SOLE 2224 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 5102 209793 SH SOLE 209793 0 0 CORTEVA INC COM 22052L104 663 11534 SH SOLE 11534 0 0 COSTCO WHSL CORP NEW COM 22160K105 21424 37205 SH SOLE 37205 0 0 COSTAR GROUP INC COM 22160N109 416 6247 SH SOLE 6247 0 0 COUPA SOFTWARE INC COM 22266L106 119 1172 SH SOLE 1172 0 0 COVETRUS INC COM 22304C100 24 1427 SH SOLE 1427 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 702 3093 SH SOLE 3093 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7966 43152 SH SOLE 43152 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1310 133500 SH SOLE 133500 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 9 26966 SH SOLE 26966 0 0 DHB CAPITAL CORP CL A COM 23291W109 1952 200000 SH SOLE 200000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 22 66666 SH SOLE 66666 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 612 62500 SH SOLE 62500 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 6 21666 SH SOLE 21666 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 111 3300 SH SOLE 3300 0 0 D R HORTON INC COM 23331A109 2449 32862 SH SOLE 32862 0 0 DPCM CAP INC COM CL A 23344P101 134 13500 SH SOLE 13500 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 4 5966 SH SOLE 5966 0 0 DATADOG INC CL A COM 23804L103 524 3458 SH SOLE 3458 0 0 DAVE INC *W EXP 01/05/202 23834J110 0 125 SH SOLE 125 0 0 DAVITA INC COM 23918K108 303 2678 SH SOLE 2678 0 0 DELEK US HLDGS INC NEW COM 24665A103 24 1127 SH SOLE 1127 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1430 28492 SH SOLE 28492 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2382 239875 SH SOLE 239875 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 44 147060 SH SOLE 147060 0 0 DENTSPLY SIRONA INC COM 24906P109 170 3458 SH SOLE 3458 0 0 DEVON ENERGY CORP NEW COM 25179M103 602 10173 SH SOLE 10173 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 22 116 SH SOLE 116 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 176 18000 SH SOLE 18000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 2 4499 SH SOLE 4499 0 0 DIAMONDBACK ENERGY INC COM 25278X109 373 2722 SH SOLE 2722 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1952 200000 SH SOLE 200000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 20 50000 SH SOLE 50000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 221 30647 SH SOLE 30647 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 500 50000 SH SOLE 50000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 6 25000 SH SOLE 25000 0 0 DISCOVERY INC COM SER A 25470F104 271 10883 SH SOLE 10883 0 0 DISCOVERY INC COM SER C 25470F302 430 17216 SH SOLE 17216 0 0 DISH NETWORK CORPORATION CL A 25470M109 2529 79899 SH SOLE 79899 0 0 DOMINION ENERGY INC COM 25746U109 1089 12811 SH SOLE 12811 0 0 DOMINOS PIZZA INC COM 25754A201 4115 10111 SH SOLE 10111 0 0 DOORDASH INC CL A 25809K105 202 1724 SH SOLE 1724 0 0 DOUGLAS EMMETT INC COM 25960P109 634 18960 SH SOLE 18960 0 0 DRAFTKINGS INC COM CL A 26142R104 100 5142 SH SOLE 5142 0 0 DROPBOX INC CL A 26210C104 114 4905 SH SOLE 4905 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 5130 195200 SH SOLE 195200 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 580 31900 SH SOLE 31900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20498 183571 SH SOLE 183571 0 0 DUPONT DE NEMOURS INC COM 26614N102 603 8198 SH SOLE 8198 0 0 EOG RES INC COM 26875P101 1409 11815 SH SOLE 11815 0 0 ESS TECH INC *W EXP 09/15/202 26916J114 115 105182 SH SOLE 105182 0 0 EAGLE MATLS INC COM 26969P108 921 7174 SH SOLE 7174 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 810 38332 SH SOLE 38332 0 0 EDGEWELL PERS CARE CO COM 28035Q102 17 456 SH SOLE 456 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 176 6735 SH SOLE 6735 0 0 EMBARK TECHNOLOGY INC COM 29079J103 10783 1830766 SH SOLE 1830766 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 205 183332 SH SOLE 183332 0 0 EMCOR GROUP INC COM 29084Q100 301 2672 SH SOLE 2672 0 0 ENBRIDGE INC COM 29250N105 4245 92099 SH SOLE 92099 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 925 82703 SH SOLE 82703 0 0 ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 4 15298 SH SOLE 15298 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 826 85577 SH SOLE 85577 0 0 ENPHASE ENERGY INC COM 29355A107 409 2028 SH SOLE 2028 0 0 ENTEGRIS INC COM 29362U104 281 2143 SH SOLE 2143 0 0 ENTERGY CORP NEW COM 29364G103 371 3179 SH SOLE 3179 0 0 EPAM SYS INC COM 29414B104 266 897 SH SOLE 897 0 0 EQUINIX INC COM 29444U700 5487 7398 SH SOLE 7398 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4301 56239 SH SOLE 56239 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 639 7101 SH SOLE 7101 0 0 ERIE INDTY CO CL A 29530P102 71 401 SH SOLE 401 0 0 ESSENTIAL UTILS INC COM 29670G102 638 12483 SH SOLE 12483 0 0 ETSY INC COM 29786A106 249 2005 SH SOLE 2005 0 0 EVERGY INC COM 30034W106 248 3627 SH SOLE 3627 0 0 EVERTEC INC COM 30040P103 120 2937 SH SOLE 2937 0 0 EVERSOURCE ENERGY COM 30040W108 1564 17737 SH SOLE 17737 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 160 SH SOLE 160 0 0 EXACT SCIENCES CORP COM 30063P105 191 2725 SH SOLE 2725 0 0 EXELON CORP COM 30161N101 751 15774 SH SOLE 15774 0 0 EXELIXIS INC COM 30161Q104 274 12066 SH SOLE 12066 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1267 6473 SH SOLE 6473 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 312 250000 PRN SOLE 250000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9727 47309 SH SOLE 47309 0 0 EXTERRAN CORP COM 30227H106 1221 196651 SH SOLE 196651 0 0 EXXON MOBIL CORP COM 30231G102 5531 66968 SH SOLE 66968 0 0 META PLATFORMS INC CL A 30303M102 12468 56069 SH SOLE 56069 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 0 2184 SH SOLE 2184 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 3 4499 SH SOLE 4499 0 0 FEDEX CORP COM 31428X106 924 3992 SH SOLE 3992 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 968 9638 SH SOLE 9638 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4045 82823 SH SOLE 82823 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 126 189 SH SOLE 189 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 453 2795 SH SOLE 2795 0 0 FLOWSERVE CORP COM 34354P105 37 1018 SH SOLE 1018 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 977 100000 SH SOLE 100000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 9 20000 SH SOLE 20000 0 0 FORTIVE CORP COM 34959J108 328 5389 SH SOLE 5389 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1322 135000 SH SOLE 135000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 25 75000 SH SOLE 75000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 527 7096 SH SOLE 7096 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1898 192686 SH SOLE 192686 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 19 44200 SH SOLE 44200 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3920 400000 SH SOLE 400000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 26 49999 SH SOLE 49999 0 0 FOX CORP CL A COM 35137L105 603 15286 SH SOLE 15286 0 0 FOX CORP CL B COM 35137L204 20486 564675 SH SOLE 564675 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2653 53328 SH SOLE 53328 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 201 17712 SH SOLE 17712 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 43 1316 SH SOLE 1316 0 0 G&P ACQUISITION CORP COM CL A 36146G103 1241 125000 SH SOLE 125000 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 10 62500 SH SOLE 62500 0 0 GEO GROUP INC NEW COM 36162J106 119 17982 SH SOLE 17982 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7854 241360 SH SOLE 241360 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3 1846 SH SOLE 1846 0 0 GENERAL MTRS CO COM 37045V100 2983 68194 SH SOLE 68194 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 9 10000 SH SOLE 10000 0 0 GLOBAL PMTS INC COM 37940X102 628 4592 SH SOLE 4592 0 0 GLOBAL MED REIT INC COM NEW 37954A204 459 28106 SH SOLE 28106 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2176 76940 SH SOLE 76940 0 0 GOGO INC COM 38046C109 1455 76341 SH SOLE 76341 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3511 10635 SH SOLE 10635 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 63 19999 SH SOLE 19999 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2448 250000 SH SOLE 250000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 27 31250 SH SOLE 31250 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1956 200000 SH SOLE 200000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 30 40000 SH SOLE 40000 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 48 62500 SH SOLE 62500 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 88 9000 SH SOLE 9000 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 1 3333 SH SOLE 3333 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 118 1252 SH SOLE 1252 0 0 HCA HEALTHCARE INC COM 40412C101 986 3936 SH SOLE 3936 0 0 HP INC COM 40434L105 1109 30558 SH SOLE 30558 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 49 5000 SH SOLE 5000 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 0 1666 SH SOLE 1666 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 8504 271348 SH SOLE 271348 0 0 HEALTHEQUITY INC COM 42226A107 5 73 SH SOLE 73 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1894 55177 SH SOLE 55177 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 8 800 SH SOLE 800 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 0 250 SH SOLE 250 0 0 HESS CORP COM 42809H107 472 4409 SH SOLE 4409 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2417 144667 SH SOLE 144667 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 669 4409 SH SOLE 4409 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1360 69994 SH SOLE 69994 0 0 HOSTESS BRANDS INC CL A 44109J106 419 19116 SH SOLE 19116 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 126 1259 SH SOLE 1259 0 0 ICF INTL INC COM 44925C103 173 1833 SH SOLE 1833 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 99 58499 SH SOLE 58499 0 0 IPG PHOTONICS CORP COM 44980X109 65 591 SH SOLE 591 0 0 ISTAR INC COM 45031U101 724 30918 SH SOLE 30918 0 0 IDEX CORP COM 45167R104 231 1203 SH SOLE 1203 0 0 IDEXX LABS INC COM 45168D104 2804 5126 SH SOLE 5126 0 0 INCYTE CORP COM 45337C102 2545 32046 SH SOLE 32046 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1234 46683 SH SOLE 46683 0 0 INGERSOLL RAND INC COM 45687V106 325 6446 SH SOLE 6446 0 0 INSPERITY INC COM 45778Q107 260 2592 SH SOLE 2592 0 0 INNOVIVA INC COM 45781M101 1648 85160 SH SOLE 85160 0 0 INSULET CORP COM 45784P101 364 1366 SH SOLE 1366 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 9731 980000 SH SOLE 980000 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 161 564243 SH SOLE 564243 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2455 18582 SH SOLE 18582 0 0 INTERDIGITAL INC COM 45867G101 98 1536 SH SOLE 1536 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 71 3465 SH SOLE 3465 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1466 150000 SH SOLE 150000 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 17 30000 SH SOLE 30000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1976 200000 SH SOLE 200000 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 27 40000 SH SOLE 40000 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1950 200000 SH SOLE 200000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 20 40000 SH SOLE 40000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2079 6892 SH SOLE 6892 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 395 4532 SH SOLE 4532 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8528 133800 SH SOLE 133800 0 0 INVESTORS BANCORP INC NEW COM 46146L101 26 1708 SH SOLE 1708 0 0 INVITATION HOMES INC COM 46187W107 1641 40830 SH SOLE 40830 0 0 IQVIA HLDGS INC COM 46266C105 1070 4626 SH SOLE 4626 0 0 IRON MTN INC NEW COM 46284V101 294 5309 SH SOLE 5309 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6790 152350 SH SOLE 152350 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3281 45485 SH SOLE 45485 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 21978 283330 SH SOLE 283330 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8259 118813 SH SOLE 118813 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 10946 178121 SH SOLE 178121 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 6331 133396 SH SOLE 133396 0 0 ISHARES TR MSCI CHINA A 46434V514 846 22934 SH SOLE 22934 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 26675 263200 SH SOLE 263200 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 1235 31500 SH SOLE 31500 0 0 JOYY INC ADS REPSTG COM A 46591M109 48 1306 SH SOLE 1306 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3636 372200 SH SOLE 372200 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 32 124065 SH SOLE 124065 0 0 JPMORGAN CHASE & CO COM 46625H100 7613 55850 SH SOLE 55850 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 977 100000 SH SOLE 100000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 19 25000 SH SOLE 25000 0 0 JD.COM INC SPON ADR CL A 47215P106 828 14305 SH SOLE 14305 0 0 JONES LANG LASALLE INC COM 48020Q107 750 3131 SH SOLE 3131 0 0 JUNIPER NETWORKS INC COM 48203R104 7305 196594 SH SOLE 196594 0 0 KKR & CO INC COM 48251W104 879 15027 SH SOLE 15027 0 0 KADANT INC COM 48282T104 191 983 SH SOLE 983 0 0 KEURIG DR PEPPER INC COM 49271V100 425 11214 SH SOLE 11214 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10937 69235 SH SOLE 69235 0 0 KIMCO RLTY CORP COM 49446R109 319 12897 SH SOLE 12897 0 0 KINDER MORGAN INC DEL COM 49456B101 1928 101983 SH SOLE 101983 0 0 KITE RLTY GROUP TR COM NEW 49803T300 42 1837 SH SOLE 1837 0 0 KL ACQUISITION CORP COM CL A 49837C109 359 36600 SH SOLE 36600 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 9832 SH SOLE 9832 0 0 KNOWBE4 INC CL A 49926T104 311 13507 SH SOLE 13507 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 335 25537 SH SOLE 25537 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 499 50000 SH SOLE 50000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 5 25000 SH SOLE 25000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 671 2546 SH SOLE 2546 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 20 2000 SH SOLE 2000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 1 1000 SH SOLE 1000 0 0 LIFE STORAGE INC COM 53223X107 2867 20414 SH SOLE 20414 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 22 22499 SH SOLE 22499 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 13 32805 SH SOLE 32805 0 0 LIVERAMP HLDGS INC COM 53815P108 19 520 SH SOLE 520 0 0 LUMENTUM HLDGS INC COM 55024U109 285 2922 SH SOLE 2922 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 18 43906 SH SOLE 43906 0 0 LYFT INC CL A COM 55087P104 161 4201 SH SOLE 4201 0 0 M & T BK CORP COM 55261F104 345 2035 SH SOLE 2035 0 0 MDH ACQUISITION CORP COM CL A 55283P106 659 67500 SH SOLE 67500 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 5 33749 SH SOLE 33749 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 423 10925 SH SOLE 10925 0 0 M/I HOMES INC COM 55305B101 106 2395 SH SOLE 2395 0 0 MPLX LP COM UNIT REP LTD 55336V100 452 13633 SH SOLE 13633 0 0 MSCI INC COM 55354G100 656 1304 SH SOLE 1304 0 0 MYR GROUP INC DEL COM 55405W104 161 1711 SH SOLE 1711 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 64 SH SOLE 64 0 0 MARATHON PETE CORP COM 56585A102 2543 29738 SH SOLE 29738 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 176 5000 SH SOLE 5000 0 0 MARKETAXESS HLDGS INC COM 57060D108 204 601 SH SOLE 601 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 3 4375 SH SOLE 4375 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9860 27589 SH SOLE 27589 0 0 MATCH GROUP INC NEW COM 57667L107 1310 12051 SH SOLE 12051 0 0 MATSON INC COM 57686G105 306 2540 SH SOLE 2540 0 0 MCKESSON CORP COM 58155Q103 1141 3726 SH SOLE 3726 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3329 157460 SH SOLE 157460 0 0 MEDIFAST INC COM 58470H101 1312 7685 SH SOLE 7685 0 0 MEDPACE HLDGS INC COM 58506Q109 139 852 SH SOLE 852 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 2706 276074 SH SOLE 276074 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 38 148755 SH SOLE 148755 0 0 MERCADOLIBRE INC COM 58733R102 855 719 SH SOLE 719 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 993 100000 SH SOLE 100000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 16 50000 SH SOLE 50000 0 0 MERCK & CO INC COM 58933Y105 19759 240818 SH SOLE 240818 0 0 METLIFE INC COM 59156R108 2875 40903 SH SOLE 40903 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3653 17441 SH SOLE 17441 0 0 MODERNA INC COM 60770K107 939 5450 SH SOLE 5450 0 0 MOELIS & CO CL A 60786M105 4856 103435 SH SOLE 103435 0 0 MOLINA HEALTHCARE INC COM 60855R100 308 923 SH SOLE 923 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 161 3014 SH SOLE 3014 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2813 266420 SH SOLE 266420 0 0 MONGODB INC CL A 60937P106 429 968 SH SOLE 968 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 502 6278 SH SOLE 6278 0 0 MOSAIC CO NEW COM 61945C103 390 5859 SH SOLE 5859 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 48 47059 SH SOLE 47059 0 0 NVR INC COM 62944T105 795 178 SH SOLE 178 0 0 NELNET INC CL A 64031N108 1079 12693 SH SOLE 12693 0 0 NETAPP INC COM 64110D104 1140 13734 SH SOLE 13734 0 0 NETFLIX INC COM 64110L106 4764 12719 SH SOLE 12719 0 0 NETEASE INC SPONSORED ADS 64110W102 372 4147 SH SOLE 4147 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 141 1500 SH SOLE 1500 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 50 4534 SH SOLE 4534 0 0 NEW RELIC INC COM 64829B100 4 64 SH SOLE 64 0 0 NEWS CORP NEW CL A 65249B109 138 6215 SH SOLE 6215 0 0 NEWS CORP NEW CL B 65249B208 11740 521330 SH SOLE 521330 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 855 4538 SH SOLE 4538 0 0 NEXTERA ENERGY INC COM 65339F101 2629 31038 SH SOLE 31038 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 767 8488 SH SOLE 8488 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 244 25000 SH SOLE 25000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 2 5000 SH SOLE 5000 0 0 NISOURCE INC COM 65473P105 646 20309 SH SOLE 20309 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 72 3050 SH SOLE 3050 0 0 NORTHWEST NAT HLDG CO COM 66765N105 58 1112 SH SOLE 1112 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 470 9807 SH SOLE 9807 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 54 3725 SH SOLE 3725 0 0 NVIDIA CORPORATION COM 67066G104 10791 39548 SH SOLE 39548 0 0 NUTRIEN LTD COM 67077M108 2527 24300 SH SOLE 24300 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2407 3514 SH SOLE 3514 0 0 ONE GAS INC COM 68235P108 169 1915 SH SOLE 1915 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1956 200000 SH SOLE 200000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 22 66666 SH SOLE 66666 0 0 ORACLE CORP COM 68389X105 17351 209732 SH SOLE 209732 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 49 31833 SH SOLE 31833 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1221 125000 SH SOLE 125000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 10 31249 SH SOLE 31249 0 0 ORION OFFICE REIT INC COM 68629Y103 369 26328 SH SOLE 26328 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1319 100000 SH SOLE 100000 0 0 OTIS WORLDWIDE CORP COM 68902V107 1373 17847 SH SOLE 17847 0 0 OUTFRONT MEDIA INC COM 69007J106 921 32382 SH SOLE 32382 0 0 PBF ENERGY INC CL A 69318G106 650 26691 SH SOLE 26691 0 0 PDC ENERGY INC COM 69327R101 125 1720 SH SOLE 1720 0 0 PG&E CORP COM 69331C108 921 77098 SH SOLE 77098 0 0 PPL CORP COM 69351T106 339 11886 SH SOLE 11886 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 543 3229 SH SOLE 3229 0 0 PTC INC COM 69370C100 191 1771 SH SOLE 1771 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 352 25614 SH SOLE 25614 0 0 PARAMOUNT GROUP INC COM 69924R108 138 12669 SH SOLE 12669 0 0 PAYCOM SOFTWARE INC COM 70432V102 280 807 SH SOLE 807 0 0 PAYLOCITY HLDG CORP COM 70438V106 8 41 SH SOLE 41 0 0 PAYPAL HLDGS INC COM 70450Y103 2042 17657 SH SOLE 17657 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 57 2316 SH SOLE 2316 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 118 4475 SH SOLE 4475 0 0 PENNYMAC MTG INVT TR COM 70931T103 33 1954 SH SOLE 1954 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 399 4257 SH SOLE 4257 0 0 PERFICIENT INC COM 71375U101 174 1577 SH SOLE 1577 0 0 PINTEREST INC CL A 72352L106 219 8896 SH SOLE 8896 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 570 49352 SH SOLE 49352 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 1 1000 SH SOLE 1000 0 0 PLAYTIKA HLDG CORP COM 72815L107 507 26230 SH SOLE 26230 0 0 PLUG POWER INC COM NEW 72919P202 235 8204 SH SOLE 8204 0 0 POOL CORP COM 73278L105 7115 16827 SH SOLE 16827 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3185 325000 SH SOLE 325000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 65 162500 SH SOLE 162500 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 87 1644 SH SOLE 1644 0 0 PRICE T ROWE GROUP INC COM 74144T108 3384 22381 SH SOLE 22381 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 308 4195 SH SOLE 4195 0 0 PROLOGIS INC. COM 74340W103 12275 76013 SH SOLE 76013 0 0 PROS HOLDINGS INC COM 74346Y103 17 509 SH SOLE 509 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 3912 78830 SH SOLE 78830 0 0 PUBLIC STORAGE COM 74460D109 23029 59007 SH SOLE 59007 0 0 QORVO INC COM 74736K101 216 1744 SH SOLE 1744 0 0 QUEST DIAGNOSTICS INC COM 74834L100 500 3652 SH SOLE 3652 0 0 QUIDEL CORP COM 74838J101 665 5909 SH SOLE 5909 0 0 RLJ LODGING TR COM 74965L101 1100 78113 SH SOLE 78113 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 49 5000 SH SOLE 5000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 1000 SH SOLE 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28774 41198 SH SOLE 41198 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 336 15080 SH SOLE 15080 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3639 60000 SH SOLE 60000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 176 7399 SH SOLE 7399 0 0 REVOLVE GROUP INC CL A 76156B107 3 52 SH SOLE 52 0 0 REXFORD INDL RLTY INC COM 76169C100 2880 38612 SH SOLE 38612 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 1 625 SH SOLE 625 0 0 RINGCENTRAL INC CL A 76680R206 145 1234 SH SOLE 1234 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 142 2820 SH SOLE 2820 0 0 ROKU INC COM CL A 77543R102 233 1861 SH SOLE 1861 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 592 6376 SH SOLE 6376 0 0 S&P GLOBAL INC COM 78409V104 7406 18056 SH SOLE 18056 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4826 14026 SH SOLE 14026 0 0 SPS COMM INC COM 78463M107 1660 12656 SH SOLE 12656 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 578 7709 SH SOLE 7709 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9787 72736 SH SOLE 72736 0 0 SVB FINANCIAL GROUP COM 78486Q101 520 929 SH SOLE 929 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 917 61610 SH SOLE 61610 0 0 SAFEHOLD INC COM 78645L100 419 7551 SH SOLE 7551 0 0 SAIA INC COM 78709Y105 2772 11371 SH SOLE 11371 0 0 SALESFORCE COM INC COM 79466L302 3288 15486 SH SOLE 15486 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 250 25000 SH SOLE 25000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 3 12500 SH SOLE 12500 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 79 74999 SH SOLE 74999 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5142 201652 SH SOLE 201652 0 0 SEA LTD SPONSORD ADS 81141R100 1001 8355 SH SOLE 8355 0 0 SEAGEN INC COM 81181C104 312 2169 SH SOLE 2169 0 0 SEALED AIR CORP NEW COM 81211K100 157 2345 SH SOLE 2345 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11481 150200 SH SOLE 150200 0 0 SERVICENOW INC COM 81762P102 1756 3153 SH SOLE 3153 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 281 959 SH SOLE 959 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 105 10750 SH SOLE 10750 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 1 2150 SH SOLE 2150 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 857 129518 SH SOLE 129518 0 0 SITE CTRS CORP COM 82981J109 64 3801 SH SOLE 3801 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 349 2616 SH SOLE 2616 0 0 SNAP INC CL A 83304A106 617 17154 SH SOLE 17154 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 78 8000 SH SOLE 8000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2 4499 SH SOLE 4499 0 0 SOFI TECHNOLOGIES INC COM 83406F102 78 8292 SH SOLE 8292 0 0 SOHU COM LTD SPONSORED ADS 83410S108 201 11958 SH SOLE 11958 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 268 831 SH SOLE 831 0 0 SOUTHERN COPPER CORP COM 84265V105 1830 24105 SH SOLE 24105 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1998 200000 SH SOLE 200000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 22 100000 SH SOLE 100000 0 0 SPIRE INC COM 84857L101 133 1858 SH SOLE 1858 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 546 11857 SH SOLE 11857 0 0 SPROUTS FMRS MKT INC COM 85208M102 6709 209774 SH SOLE 209774 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 91 8189 SH SOLE 8189 0 0 STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 42 47941 SH SOLE 47941 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 578 14163 SH SOLE 14163 0 0 SUNRUN INC COM 86771W105 84 2782 SH SOLE 2782 0 0 SUPER MICRO COMPUTER INC COM 86800U104 150 3951 SH SOLE 3951 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 176 18000 SH SOLE 18000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3 8999 SH SOLE 8999 0 0 SYNOVUS FINL CORP COM NEW 87161C501 77 1580 SH SOLE 1580 0 0 SYNCHRONY FINANCIAL COM 87165B103 2383 68465 SH SOLE 68465 0 0 SYNEOS HEALTH INC CL A 87166B102 164 2025 SH SOLE 2025 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5189 530000 SH SOLE 530000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 40 199999 SH SOLE 199999 0 0 TRI POINTE HOMES INC COM 87265H109 212 10581 SH SOLE 10581 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 244 25000 SH SOLE 25000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 8333 SH SOLE 8333 0 0 TARGA RES CORP COM 87612G101 613 8117 SH SOLE 8117 0 0 TC ENERGY CORP COM 87807B107 101 1787 SH SOLE 1787 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 732 75000 SH SOLE 75000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 7 25000 SH SOLE 25000 0 0 TEGNA INC COM 87901J105 478 21323 SH SOLE 21323 0 0 TELADOC HEALTH INC COM 87918A105 164 2279 SH SOLE 2279 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1950 78907 SH SOLE 78907 0 0 TEMPUR SEALY INTL INC COM 88023U101 310 11120 SH SOLE 11120 0 0 10X GENOMICS INC CL A COM 88025U109 94 1231 SH SOLE 1231 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 171 1989 SH SOLE 1989 0 0 TESLA INC COM 88160R101 14552 13504 SH SOLE 13504 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 38 664 SH SOLE 664 0 0 THE TRADE DESK INC COM CL A 88339J105 478 6896 SH SOLE 6896 0 0 3M CO COM 88579Y101 1357 9117 SH SOLE 9117 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 988 100000 SH SOLE 100000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 13 19999 SH SOLE 19999 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 205 20900 SH SOLE 20900 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 4180 SH SOLE 4180 0 0 TIVITY HEALTH INC COM 88870R102 78 2423 SH SOLE 2423 0 0 TRANSUNION COM 89400J107 878 8496 SH SOLE 8496 0 0 TRUIST FINL CORP COM 89832Q109 1379 24321 SH SOLE 24321 0 0 TWILIO INC CL A 90138F102 439 2663 SH SOLE 2663 0 0 TWITTER INC COM 90184L102 489 12647 SH SOLE 12647 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1797 22615 SH SOLE 22615 0 0 U S PHYSICAL THERAPY COM 90337L108 67 669 SH SOLE 669 0 0 UBER TECHNOLOGIES INC COM 90353T100 821 23019 SH SOLE 23019 0 0 ULTA BEAUTY INC COM 90384S303 1049 2634 SH SOLE 2634 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13636 26738 SH SOLE 26738 0 0 UNITY SOFTWARE INC COM 91332U101 90 904 SH SOLE 904 0 0 UPSTART HLDGS INC COM 91680M107 71 648 SH SOLE 648 0 0 US ECOLOGY INC COM 91734M103 6343 132467 SH SOLE 132467 0 0 US ECOLOGY INC *W EXP 10/17/202 91734M111 65 14699 SH SOLE 14699 0 0 USHG ACQUISITION CORP COM CL A 91748P100 76 7500 SH SOLE 7500 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 3 2500 SH SOLE 2500 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1239 125000 SH SOLE 125000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 24 62500 SH SOLE 62500 0 0 VAIL RESORTS INC COM 91879Q109 166 639 SH SOLE 639 0 0 VALERO ENERGY CORP COM 91913Y100 657 6467 SH SOLE 6467 0 0 VELO3D INC *W EXP 12/01/202 92259N112 62 29150 SH SOLE 29150 0 0 VENTAS INC COM 92276F100 508 8232 SH SOLE 8232 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31934 626897 SH SOLE 626897 0 0 VERISK ANALYTICS INC COM 92345Y106 520 2422 SH SOLE 2422 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18714 71708 SH SOLE 71708 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2456 64945 SH SOLE 64945 0 0 VIATRIS INC COM 92556V106 208 19130 SH SOLE 19130 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 146 16275 SH SOLE 16275 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 28 19999 SH SOLE 19999 0 0 VISA INC COM CL A 92826C839 16070 72464 SH SOLE 72464 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3214 325000 SH SOLE 325000 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 26 162500 SH SOLE 162500 0 0 VISTRA CORP COM 92840M102 160 6871 SH SOLE 6871 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 225 70181 SH SOLE 70181 0 0 VONAGE HLDGS CORP COM 92886T201 1015 50000 SH SOLE 50000 0 0 WP CAREY INC COM 92936U109 238 2946 SH SOLE 2946 0 0 WEC ENERGY GROUP INC COM 92939U106 6551 65631 SH SOLE 65631 0 0 WASTE CONNECTIONS INC COM 94106B101 576 4121 SH SOLE 4121 0 0 WASTE MGMT INC DEL COM 94106L109 13251 83600 SH SOLE 83600 0 0 WAYFAIR INC CL A 94419L101 130 1172 SH SOLE 1172 0 0 WELLTOWER INC COM 95040Q104 1704 17725 SH SOLE 17725 0 0 WESTROCK CO COM 96145D105 197 4193 SH SOLE 4193 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 5 9533 SH SOLE 9533 0 0 WIDEOPENWEST INC COM 96758W101 1932 110776 SH SOLE 110776 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8069 1046543 SH SOLE 1046543 0 0 WORKDAY INC CL A 98138H101 731 3052 SH SOLE 3052 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1045 16733 SH SOLE 16733 0 0 XCEL ENERGY INC COM 98389B100 10742 148842 SH SOLE 148842 0 0 XYLEM INC COM 98419M100 243 2852 SH SOLE 2852 0 0 XOS INC *W EXP 10/06/202 98423B116 27 62598 SH SOLE 62598 0 0 YUM CHINA HLDGS INC COM 98850P109 3242 78038 SH SOLE 78038 0 0 ZENDESK INC COM 98936J101 230 1912 SH SOLE 1912 0 0 ZILLOW GROUP INC CL A 98954M101 87 1811 SH SOLE 1811 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5155 104578 SH SOLE 104578 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 423 3305 SH SOLE 3305 0 0 ZOETIS INC CL A 98978V103 1933 10251 SH SOLE 10251 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1300 52017 SH SOLE 52017 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 267 4465 SH SOLE 4465 0 0 ZSCALER INC COM 98980G102 320 1328 SH SOLE 1328 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 404 3448 SH SOLE 3448 0 0 ZYNGA INC CL A 98986T108 14183 1535000 SH SOLE 1535000 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 161 16275 SH SOLE 16275 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 37 47250 SH SOLE 47250 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 964 98847 SH SOLE 98847 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 10 32948 SH SOLE 32948 0 0 ALLEGION PLC ORD SHS G0176J109 859 7824 SH SOLE 7824 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2498 250000 SH SOLE 250000 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 31 125000 SH SOLE 125000 0 0 AMCOR PLC ORD G0250X107 275 24255 SH SOLE 24255 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 1 1750 SH SOLE 1750 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 35 3500 SH SOLE 3500 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 122 12500 SH SOLE 12500 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 2 3125 SH SOLE 3125 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1741 175000 SH SOLE 175000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 23 87500 SH SOLE 87500 0 0 AON PLC SHS CL A G0403H108 1135 3486 SH SOLE 3486 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 1001 100000 SH SOLE 100000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 13 50000 SH SOLE 50000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1956 200000 SH SOLE 200000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 15 40000 SH SOLE 40000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 86 62999 SH SOLE 62999 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5587 570100 SH SOLE 570100 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 66 114019 SH SOLE 114019 0 0 ARCH CAP GROUP LTD ORD G0450A105 296 6114 SH SOLE 6114 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 25 607 SH SOLE 607 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1974 200000 SH SOLE 200000 0 0 ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 18 66666 SH SOLE 66666 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 338 75000 SH SOLE 75000 0 0 ASSURED GUARANTY LTD COM G0585R106 78 1225 SH SOLE 1225 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 737 75000 SH SOLE 75000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 29 52299 SH SOLE 52299 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3912 400000 SH SOLE 400000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 56 99999 SH SOLE 99999 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 370 37500 SH SOLE 37500 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 9 18750 SH SOLE 18750 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 1 2224 SH SOLE 2224 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21314 63203 SH SOLE 63203 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 1947 200000 SH SOLE 200000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 34 100000 SH SOLE 100000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 29 200000 SH SOLE 200000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 383 5785 SH SOLE 5785 0 0 BUNGE LIMITED COM G16962105 329 2969 SH SOLE 2969 0 0 CAMBIUM NETWORKS CORP SHS G17766109 96 4062 SH SOLE 4062 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1491 150000 SH SOLE 150000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 16 75000 SH SOLE 75000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6 108 SH SOLE 108 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 15 39050 SH SOLE 39050 0 0 CHINA YUCHAI INTL LTD COM G21082105 307 26336 SH SOLE 26336 0 0 CLARIVATE PLC ORD SHS G21810109 93 5566 SH SOLE 5566 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 977 100000 SH SOLE 100000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 8 20000 SH SOLE 20000 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 551 55000 SH SOLE 55000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 861 86638 SH SOLE 86638 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 71 91799 SH SOLE 91799 0 0 CREDICORP LTD COM G2519Y108 4883 28409 SH SOLE 28409 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 890 90100 SH SOLE 90100 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 8 30032 SH SOLE 30032 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 278 5720 SH SOLE 5720 0 0 EATON CORP PLC SHS G29183103 957 6305 SH SOLE 6305 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 99 10000 SH SOLE 10000 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 3 3333 SH SOLE 3333 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4267 435000 SH SOLE 435000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 43 133332 SH SOLE 133332 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1956 200000 SH SOLE 200000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 31 50000 SH SOLE 50000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 739 74511 SH SOLE 74511 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 61 60800 SH SOLE 60800 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 342 35000 SH SOLE 35000 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 2 11666 SH SOLE 11666 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2931 300000 SH SOLE 300000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 40 100000 SH SOLE 100000 0 0 HPX CORP SHS CL A G32219100 661 66659 SH SOLE 66659 0 0 HPX CORP *W EXP 07/14/202 G32219126 16 80796 SH SOLE 80796 0 0 EVEREST RE GROUP LTD COM G3223R108 188 623 SH SOLE 623 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 10 1000 SH SOLE 1000 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 5000 SH SOLE 5000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 1 1250 SH SOLE 1250 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1127 114993 SH SOLE 114993 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 15 28748 SH SOLE 28748 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 188 19145 SH SOLE 19145 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 2 9632 SH SOLE 9632 0 0 GENPACT LIMITED SHS G3922B107 203 4671 SH SOLE 4671 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1454 146310 SH SOLE 146310 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 13 74000 SH SOLE 74000 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 299 30000 SH SOLE 30000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 5 15000 SH SOLE 15000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1998 200000 SH SOLE 200000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 20 100000 SH SOLE 100000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 101 28758 SH SOLE 28758 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3159 325000 SH SOLE 325000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 35 162500 SH SOLE 162500 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 55 325000 SH SOLE 325000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 743 75000 SH SOLE 75000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 7 37500 SH SOLE 37500 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2961 300000 SH SOLE 300000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 42 150000 SH SOLE 150000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 243 24767 SH SOLE 24767 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 4 11560 SH SOLE 11560 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 32 48765 SH SOLE 48765 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 359 3408 SH SOLE 3408 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 50 5000 SH SOLE 5000 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 1 2500 SH SOLE 2500 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 3924 400000 SH SOLE 400000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 40 200000 SH SOLE 200000 0 0 ICON PLC SHS G4705A100 253 1039 SH SOLE 1039 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 500 50000 SH SOLE 50000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 7 25000 SH SOLE 25000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1976 200000 SH SOLE 200000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 33 100000 SH SOLE 100000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 100 10000 SH SOLE 10000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 2 5000 SH SOLE 5000 0 0 INVESCO LTD SHS G491BT108 2213 95973 SH SOLE 95973 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 499 50000 SH SOLE 50000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 7 25000 SH SOLE 25000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1464 150000 SH SOLE 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 24 37500 SH SOLE 37500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3043 310226 SH SOLE 310226 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 38 77555 SH SOLE 77555 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151 972 SH SOLE 972 0 0 JOHNSON CTLS INTL PLC SHS G51502105 731 11146 SH SOLE 11146 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 12 66666 SH SOLE 66666 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1958 200000 SH SOLE 200000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 930 95000 SH SOLE 95000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 5 31666 SH SOLE 31666 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 30 75000 SH SOLE 75000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2196 225000 SH SOLE 225000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 44 4500 SH SOLE 4500 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 899 SH SOLE 899 0 0 LAZARD LTD SHS A G54050102 2229 64616 SH SOLE 64616 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1954 200000 SH SOLE 200000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 17 50000 SH SOLE 50000 0 0 LEO HLDGS CORP II COM CL A G5463R102 1887 192547 SH SOLE 192547 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 21 62350 SH SOLE 62350 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 64 2518 SH SOLE 2518 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2459 94901 SH SOLE 94901 0 0 LINDE PLC SHS G5494J103 2591 8110 SH SOLE 8110 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 188 12992 SH SOLE 12992 0 0 MEDTRONIC PLC SHS G5960L103 2360 21274 SH SOLE 21274 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1982 200000 SH SOLE 200000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 96 100000 SH SOLE 100000 0 0 APTIV PLC SHS G6095L109 512 4279 SH SOLE 4279 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1512 150000 SH SOLE 150000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 24 75000 SH SOLE 75000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1964 200000 SH SOLE 200000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 25 100000 SH SOLE 100000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 21 12499 SH SOLE 12499 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5448 200000 SH SOLE 200000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 10 1000 SH SOLE 1000 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 1764 180000 SH SOLE 180000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 13 59999 SH SOLE 59999 0 0 NOVOCURE LTD ORD SHS G6674U108 122 1478 SH SOLE 1478 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 998 100000 SH SOLE 100000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 17 50000 SH SOLE 50000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 26 48688 SH SOLE 48688 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 250 25000 SH SOLE 25000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 3 12500 SH SOLE 12500 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 978 100000 SH SOLE 100000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 8 20000 SH SOLE 20000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 13 29740 SH SOLE 29740 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1454 148706 SH SOLE 148706 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 50 5000 SH SOLE 5000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 1 2500 SH SOLE 2500 0 0 PONTEM CORPORATION SHS CL A G71707106 883 90000 SH SOLE 90000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 11 33332 SH SOLE 33332 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4464 455000 SH SOLE 455000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 66 151666 SH SOLE 151666 0 0 POWERED BRANDS CL A G7209M108 2212 225000 SH SOLE 225000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 28 83332 SH SOLE 83332 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 885 90000 SH SOLE 90000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 20 50000 SH SOLE 50000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2394 244319 SH SOLE 244319 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 27 97229 SH SOLE 97229 0 0 PIVOTAL HOLDINGS CORP CL A SHS G7315C101 6 600 SH SOLE 600 0 0 PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 0 500 SH SOLE 500 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 10 11966 SH SOLE 11966 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 496 50000 SH SOLE 50000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 11 25000 SH SOLE 25000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1765 180055 SH SOLE 180055 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 16 36010 SH SOLE 36010 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1822 185523 SH SOLE 185523 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 25 61840 SH SOLE 61840 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 212 5434 SH SOLE 5434 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 2440 250000 SH SOLE 250000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 44 125000 SH SOLE 125000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7876 87609 SH SOLE 87609 0 0 PENTAIR PLC SHS G7S00T104 793 14620 SH SOLE 14620 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1498 151000 SH SOLE 151000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 23 75500 SH SOLE 75500 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 127 2507 SH SOLE 2507 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 497 50000 SH SOLE 50000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 8 25000 SH SOLE 25000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2448 250000 SH SOLE 250000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 19 62500 SH SOLE 62500 0 0 SLAM CORP CL A SHS G8210L105 391 40000 SH SOLE 40000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 4 10000 SH SOLE 10000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1520 150000 SH SOLE 150000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 18 50000 SH SOLE 50000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 35 36800 SH SOLE 36800 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 76 61417 SH SOLE 61417 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1731 175000 SH SOLE 175000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1706 175000 SH SOLE 175000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1729 175000 SH SOLE 175000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1705 175000 SH SOLE 175000 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 201 20000 SH SOLE 20000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1915 193587 SH SOLE 193587 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 102 92965 SH SOLE 92965 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1990 200000 SH SOLE 200000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 21 100000 SH SOLE 100000 0 0 STERIS PLC SHS USD G8473T100 543 2247 SH SOLE 2247 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 264 91999 SH SOLE 91999 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1954 200000 SH SOLE 200000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 19 66665 SH SOLE 66665 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 979 100000 SH SOLE 100000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 7 33333 SH SOLE 33333 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1511 150000 SH SOLE 150000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 18 75000 SH SOLE 75000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 31 2981 SH SOLE 2981 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 14 34000 SH SOLE 34000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 574 3757 SH SOLE 3757 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 10 1000 SH SOLE 1000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 0 500 SH SOLE 500 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 155 7852 SH SOLE 7852 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 1201 119474 SH SOLE 119474 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 12 83090 SH SOLE 83090 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 403 40787 SH SOLE 40787 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 5 16471 SH SOLE 16471 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 979 100000 SH SOLE 100000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 8 33333 SH SOLE 33333 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1766 180000 SH SOLE 180000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 17 66666 SH SOLE 66666 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 18 25381 SH SOLE 25381 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4388 450000 SH SOLE 450000 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 495 50000 SH SOLE 50000 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 16 16666 SH SOLE 16666 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 986 100000 SH SOLE 100000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 8 19999 SH SOLE 19999 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 125 SH SOLE 125 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5 500 SH SOLE 500 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1970 200000 SH SOLE 200000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 31 100000 SH SOLE 100000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3613 15293 SH SOLE 15293 0 0 CHUBB LIMITED COM H1467J104 1458 6814 SH SOLE 6814 0 0 GARMIN LTD SHS H2906T109 289 2433 SH SOLE 2433 0 0 TE CONNECTIVITY LTD SHS H84989104 676 5163 SH SOLE 5163 0 0 GLOBANT S A COM L44385109 181 689 SH SOLE 689 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11766 85097 SH SOLE 85097 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 185 1096 SH SOLE 1096 0 0 FIVERR INTL LTD ORD SHS M4R82T106 58 758 SH SOLE 758 0 0 INMODE LTD SHS M5425M103 138 3746 SH SOLE 3746 0 0 KORNIT DIGITAL LTD SHS M6372Q113 99 1201 SH SOLE 1201 0 0 RADWARE LTD ORD M81873107 998 31224 SH SOLE 31224 0 0 TABOOLA.COM LTD ORD SHS M8744T106 365 70721 SH SOLE 70721 0 0 WIX COM LTD SHS M98068105 151 1448 SH SOLE 1448 0 0 AERCAP HOLDINGS NV SHS N00985106 171 3406 SH SOLE 3406 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 22 21250 SH SOLE 21250 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 186 83066 SH SOLE 83066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2530 24607 SH SOLE 24607 0 0 NXP SEMICONDUCTORS N V COM N6596X109 778 4206 SH SOLE 4206 0 0 WALLBOX NV *W EXP 99/99/999 N94209116 41 12499 SH SOLE 12499 0 0 INTERCORP FINL SVCS INC SHS P5626F128 302 8743 SH SOLE 8743 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 96 30032 SH SOLE 30032 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 304 3627 SH SOLE 3627 0 0 DORIAN LPG LTD SHS USD Y2106R110 254 17539 SH SOLE 17539 0 0