0001536925-22-000006.txt : 20221114 0001536925-22-000006.hdr.sgml : 20221114 20221114085840 ACCESSION NUMBER: 0001536925-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380805 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 09-30-2022 09-30-2022 Vestcor Inc

140 CARLETON STREET SUITE 400 FREDERICTON A3 E3B 3T4

13F HOLDINGS REPORT 028-19905 N Brent Henry 5064536005 Brent Henry Fredericton A3 11-14-2022 0 1391 2641295 false INFORMATION TABLE 2 q32022_vestcor-13f.xml AFLAC INC COM 001055102 811 14437 SH SOLE 14437 0 0 AGCO CORP COM 001084102 251 2611 SH SOLE 2611 0 0 AMN HEALTHCARE SVCS INC COM 001744101 66 627 SH SOLE 627 0 0 ABBOTT LABS COM 002824100 7130 73692 SH SOLE 73692 0 0 ABIOMED INC COM 003654100 264 1074 SH SOLE 1074 0 0 ADDUS HOMECARE CORP COM 006739106 68 716 SH SOLE 716 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3883 61287 SH SOLE 61287 0 0 AGNICO EAGLE MINES LTD COM 008474108 2775 65700 SH SOLE 65700 0 0 AGREE RLTY CORP COM 008492100 145 2148 SH SOLE 2148 0 0 AIRBNB INC COM CL A 009066101 929 8848 SH SOLE 8848 0 0 AIR PRODS & CHEMS INC COM 009158106 1216 5224 SH SOLE 5224 0 0 ALASKA AIR GROUP INC COM 011659109 673 17191 SH SOLE 17191 0 0 ALBANY INTL CORP CL A 012348108 262 3326 SH SOLE 3326 0 0 ALBEMARLE CORP COM 012653101 730 2759 SH SOLE 2759 0 0 ALCOA CORP COM 013872106 146 4346 SH SOLE 4346 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2663 18993 SH SOLE 18993 0 0 ALIGN TECHNOLOGY INC COM 016255101 365 1764 SH SOLE 1764 0 0 ALLEGHANY CORP MD COM 017175100 828 987 SH SOLE 987 0 0 ALLIANT ENERGY CORP COM 018802108 313 5908 SH SOLE 5908 0 0 ALLSTATE CORP COM 020002101 807 6480 SH SOLE 6480 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 91 4052 SH SOLE 4052 0 0 AMAZON COM INC COM 023135106 32340 286193 SH SOLE 286193 0 0 AMERCO COM 023586100 1813 3560 SH SOLE 3560 0 0 AMEREN CORP COM 023608102 2153 26730 SH SOLE 26730 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5474 63322 SH SOLE 63322 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 981 26314 SH SOLE 26314 0 0 AMERICAN EXPRESS CO COM 025816109 2035 15084 SH SOLE 15084 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 209 1698 SH SOLE 1698 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2864 60321 SH SOLE 60321 0 0 AMER STATES WTR CO COM 029899101 104 1331 SH SOLE 1331 0 0 AMERICAN VANGUARD CORP COM 030371108 101 5420 SH SOLE 5420 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1403 10777 SH SOLE 10777 0 0 AMETEK INC COM 031100100 617 5441 SH SOLE 5441 0 0 AMGEN INC COM 031162100 9147 40579 SH SOLE 40579 0 0 AMPHENOL CORP NEW CL A 032095101 1339 20004 SH SOLE 20004 0 0 ANALOG DEVICES INC COM 032654105 5365 38504 SH SOLE 38504 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 174 10155 SH SOLE 10155 0 0 ELEVANCE HEALTH INC COM 036752103 6393 14074 SH SOLE 14074 0 0 APPLE INC COM 037833100 63734 461170 SH SOLE 461170 0 0 APPLIED MATLS INC COM 038222105 1680 20504 SH SOLE 20504 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4169 51818 SH SOLE 51818 0 0 ARISTA NETWORKS INC COM 040413106 656 5809 SH SOLE 5809 0 0 ARROW ELECTRS INC COM 042735100 257 2786 SH SOLE 2786 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1078 7132 SH SOLE 7132 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1909 19978 SH SOLE 19978 0 0 ATMOS ENERGY CORP COM 049560105 806 7916 SH SOLE 7916 0 0 ATRION CORP COM 049904105 231 408 SH SOLE 408 0 0 AUTODESK INC COM 052769106 958 5126 SH SOLE 5126 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2296 10149 SH SOLE 10149 0 0 AUTOZONE INC COM 053332102 2697 1259 SH SOLE 1259 0 0 AVALONBAY CMNTYS INC COM 053484101 2182 11847 SH SOLE 11847 0 0 AVERY DENNISON CORP COM 053611109 314 1928 SH SOLE 1928 0 0 AVNET INC COM 053807103 393 10890 SH SOLE 10890 0 0 BP PLC SPONSORED ADR 055622104 27 953 SH SOLE 953 0 0 BADGER METER INC COM 056525108 308 3335 SH SOLE 3335 0 0 BALL CORP COM 058498106 363 7518 SH SOLE 7518 0 0 BALLARD PWR SYS INC NEW COM 058586108 919 150118 SH SOLE 150118 0 0 BK OF AMERICA CORP COM 060505104 6567 217435 SH SOLE 217435 0 0 BANK NEW YORK MELLON CORP COM 064058100 696 18076 SH SOLE 18076 0 0 BATH & BODY WORKS INC COM 070830104 855 26218 SH SOLE 26218 0 0 BAXTER INTL INC COM 071813109 639 11861 SH SOLE 11861 0 0 BECTON DICKINSON & CO COM 075887109 1497 6716 SH SOLE 6716 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 7 17400 SH SOLE 17400 0 0 BERKLEY W R CORP COM 084423102 802 12415 SH SOLE 12415 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 6 33332 SH SOLE 33332 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12898 48303 SH SOLE 48303 0 0 BEST BUY INC COM 086516101 303 4780 SH SOLE 4780 0 0 BILL COM HLDGS INC COM 090043100 293 2210 SH SOLE 2210 0 0 BIO RAD LABS INC CL A 090572207 449 1076 SH SOLE 1076 0 0 BLACK HILLS CORP COM 092113109 539 7959 SH SOLE 7959 0 0 BLOCK H & R INC COM 093671105 228 5349 SH SOLE 5349 0 0 BOEING CO COM 097023105 1603 13242 SH SOLE 13242 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 574 6215 SH SOLE 6215 0 0 BORGWARNER INC COM 099724106 177 5645 SH SOLE 5645 0 0 BOSTON PROPERTIES INC COM 101121101 263 3507 SH SOLE 3507 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1304 33677 SH SOLE 33677 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3876 54523 SH SOLE 54523 0 0 BROWN & BROWN INC COM 115236101 342 5652 SH SOLE 5652 0 0 BROWN FORMAN CORP CL B 115637209 486 7299 SH SOLE 7299 0 0 BURLINGTON STORES INC COM 122017106 175 1561 SH SOLE 1561 0 0 CBIZ INC COM 124805102 198 4624 SH SOLE 4624 0 0 CF INDS HLDGS INC COM 125269100 4188 43511 SH SOLE 43511 0 0 CIGNA CORP NEW COM 125523100 5398 19454 SH SOLE 19454 0 0 CMS ENERGY CORP COM 125896100 398 6834 SH SOLE 6834 0 0 CSG SYS INTL INC COM 126349109 762 14405 SH SOLE 14405 0 0 CSX CORP COM 126408103 6092 228697 SH SOLE 228697 0 0 CVS HEALTH CORP COM 126650100 5577 58482 SH SOLE 58482 0 0 COTERRA ENERGY INC COM 127097103 2355 90143 SH SOLE 90143 0 0 CACI INTL INC CL A 127190304 167 641 SH SOLE 641 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3705 22673 SH SOLE 22673 0 0 CAL MAINE FOODS INC COM NEW 128030202 121 2170 SH SOLE 2170 0 0 CALERES INC COM 129500104 118 4878 SH SOLE 4878 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 99 1885 SH SOLE 1885 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2722 22791 SH SOLE 22791 0 0 CAMPBELL SOUP CO COM 134429109 277 5883 SH SOLE 5883 0 0 CARLISLE COS INC COM 142339100 598 2134 SH SOLE 2134 0 0 CARMAX INC COM 143130102 250 3781 SH SOLE 3781 0 0 CARNIVAL CORP COMMON STOCK 143658300 163 23147 SH SOLE 23147 0 0 CASEYS GEN STORES INC COM 147528103 1502 7419 SH SOLE 7419 0 0 CATALENT INC COM 148806102 290 4010 SH SOLE 4010 0 0 CATERPILLAR INC COM 149123101 2062 12567 SH SOLE 12567 0 0 CATHAY GEN BANCORP COM 149150104 164 4263 SH SOLE 4263 0 0 CAVCO INDS INC DEL COM 149568107 278 1350 SH SOLE 1350 0 0 CELANESE CORP DEL COM 150870103 848 9392 SH SOLE 9392 0 0 CENTRAL GARDEN & PET CO COM 153527106 94 2612 SH SOLE 2612 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1079 31593 SH SOLE 31593 0 0 CHARLES RIV LABS INTL INC COM 159864107 235 1196 SH SOLE 1196 0 0 CHESAPEAKE UTILS CORP COM 165303108 77 663 SH SOLE 663 0 0 CHEVRON CORP NEW COM 166764100 6970 48515 SH SOLE 48515 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 990 659 SH SOLE 659 0 0 CHOICE HOTELS INTL INC COM 169905106 324 2958 SH SOLE 2958 0 0 CHURCH & DWIGHT CO INC COM 171340102 3163 44280 SH SOLE 44280 0 0 CINCINNATI FINL CORP COM 172062101 322 3591 SH SOLE 3591 0 0 CIRRUS LOGIC INC COM 172755100 186 2710 SH SOLE 2710 0 0 CINTAS CORP COM 172908105 1418 3653 SH SOLE 3653 0 0 CITIGROUP INC COM NEW 172967424 4119 98854 SH SOLE 98854 0 0 CITIZENS FINL GROUP INC COM 174610105 1132 32935 SH SOLE 32935 0 0 CITRIX SYS INC COM 177376100 3815 36720 SH SOLE 36720 0 0 CITY OFFICE REIT INC COM 178587101 866 86832 SH SOLE 86832 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 383 28447 SH SOLE 28447 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 178 18000 SH SOLE 18000 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 0 4000 SH SOLE 4000 0 0 CLOROX CO DEL COM 189054109 4302 33504 SH SOLE 33504 0 0 COCA COLA CONS INC COM 191098102 479 1164 SH SOLE 1164 0 0 COCA COLA CO COM 191216100 5880 104964 SH SOLE 104964 0 0 COGNEX CORP COM 192422103 170 4093 SH SOLE 4093 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 793 13801 SH SOLE 13801 0 0 COLGATE PALMOLIVE CO COM 194162103 23067 328362 SH SOLE 328362 0 0 COLICITY INC COM CL A 194170106 5 500 SH SOLE 500 0 0 COLICITY INC *W EXP 02/24/202 194170114 0 100 SH SOLE 100 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 71 2729 SH SOLE 2729 0 0 COMFORT SYS USA INC COM 199908104 251 2574 SH SOLE 2574 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 186 27656 SH SOLE 27656 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 889 90100 SH SOLE 90100 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 1 22524 SH SOLE 22524 0 0 CONAGRA BRANDS INC COM 205887102 369 11305 SH SOLE 11305 0 0 CONSOLIDATED EDISON INC COM 209115104 22105 257759 SH SOLE 257759 0 0 CONX CORP COM CL A 212873103 1930 192987 SH SOLE 192987 0 0 CONX CORP *W EXP 10/30/202 212873111 4 58249 SH SOLE 58249 0 0 COOPER COS INC COM NEW 216648402 956 3623 SH SOLE 3623 0 0 COPART INC COM 217204106 536 5039 SH SOLE 5039 0 0 CORCEPT THERAPEUTICS INC COM 218352102 95 3705 SH SOLE 3705 0 0 CORNING INC COM 219350105 549 18904 SH SOLE 18904 0 0 QUIDELORTHO CORP COM 219798105 379 5308 SH SOLE 5308 0 0 CORVEL CORP COM 221006109 41 294 SH SOLE 294 0 0 CRANE HLDGS CO COM 224441105 265 3028 SH SOLE 3028 0 0 CREDIT ACCEP CORP MICH COM 225310101 229 523 SH SOLE 523 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 58 2075 SH SOLE 2075 0 0 CROWN HLDGS INC COM 228368106 235 2898 SH SOLE 2898 0 0 CUMMINS INC COM 231021106 677 3325 SH SOLE 3325 0 0 CURTISS WRIGHT CORP COM 231561101 538 3865 SH SOLE 3865 0 0 DTE ENERGY CO COM 233331107 525 4564 SH SOLE 4564 0 0 DANAHER CORPORATION COM 235851102 10088 39056 SH SOLE 39056 0 0 DARDEN RESTAURANTS INC COM 237194105 372 2941 SH SOLE 2941 0 0 DEERE & CO COM 244199105 2284 6842 SH SOLE 6842 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 516 18388 SH SOLE 18388 0 0 DEXCOM INC COM 252131107 745 9244 SH SOLE 9244 0 0 DIGITAL RLTY TR INC COM 253868103 665 6707 SH SOLE 6707 0 0 DISNEY WALT CO COM 254687106 4048 42911 SH SOLE 42911 0 0 DISCOVER FINL SVCS COM 254709108 602 6622 SH SOLE 6622 0 0 DR REDDYS LABS LTD ADR 256135203 6445 123140 SH SOLE 123140 0 0 DOCUSIGN INC COM 256163106 252 4708 SH SOLE 4708 0 0 DOLLAR GEN CORP NEW COM 256677105 11422 47621 SH SOLE 47621 0 0 DOLLAR TREE INC COM 256746108 720 5291 SH SOLE 5291 0 0 DORMAN PRODS INC COM 258278100 184 2242 SH SOLE 2242 0 0 DOVER CORP COM 260003108 396 3397 SH SOLE 3397 0 0 DOW INC COM 260557103 3052 69482 SH SOLE 69482 0 0 DUKE REALTY CORP COM NEW 264411505 1680 34845 SH SOLE 34845 0 0 DYNATRACE INC COM NEW 268150109 165 4730 SH SOLE 4730 0 0 EASTGROUP PPTYS INC COM 277276101 37 258 SH SOLE 258 0 0 EASTMAN CHEM CO COM 277432100 216 3037 SH SOLE 3037 0 0 EBAY INC. COM 278642103 867 23544 SH SOLE 23544 0 0 ECOLAB INC COM 278865100 875 6058 SH SOLE 6058 0 0 EDISON INTL COM 281020107 1272 22483 SH SOLE 22483 0 0 ELECTRONIC ARTS INC COM 285512109 15382 132938 SH SOLE 132938 0 0 EMERSON ELEC CO COM 291011104 1025 13994 SH SOLE 13994 0 0 ENCORE CAP GROUP INC COM 292554102 1540 33871 SH SOLE 33871 0 0 ENCORE WIRE CORP COM 292562105 188 1623 SH SOLE 1623 0 0 ENNIS INC COM 293389102 191 9473 SH SOLE 9473 0 0 EPLUS INC COM 294268107 57 1362 SH SOLE 1362 0 0 EQUIFAX INC COM 294429105 494 2882 SH SOLE 2882 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1062 43609 SH SOLE 43609 0 0 ESSEX PPTY TR INC COM 297178105 1096 4525 SH SOLE 4525 0 0 EXLSERVICE HOLDINGS INC COM 302081104 214 1450 SH SOLE 1450 0 0 EXPEDITORS INTL WASH INC COM 302130109 2898 32814 SH SOLE 32814 0 0 FMC CORP COM NEW 302491303 314 2966 SH SOLE 2966 0 0 FTI CONSULTING INC COM 302941109 6929 41817 SH SOLE 41817 0 0 FACTSET RESH SYS INC COM 303075105 357 893 SH SOLE 893 0 0 FAIR ISAAC CORP COM 303250104 252 611 SH SOLE 611 0 0 FASTENAL CO COM 311900104 1426 30966 SH SOLE 30966 0 0 F5 INC COM 315616102 206 1421 SH SOLE 1421 0 0 FIFTH THIRD BANCORP COM 316773100 1224 38289 SH SOLE 38289 0 0 FIRST BANCORP P R COM NEW 318672706 413 30217 SH SOLE 30217 0 0 FIRST FINL CORP IND COM 320218100 77 1702 SH SOLE 1702 0 0 FIRST HORIZON CORPORATION COM 320517105 341 14882 SH SOLE 14882 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 0 2500 SH SOLE 2500 0 0 1ST SOURCE CORP COM 336901103 75 1617 SH SOLE 1617 0 0 FISERV INC COM 337738108 1354 14470 SH SOLE 14470 0 0 FIRSTENERGY CORP COM 337932107 473 12778 SH SOLE 12778 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 504 2862 SH SOLE 2862 0 0 FLOWERS FOODS INC COM 343498101 10144 410863 SH SOLE 410863 0 0 FORD MTR CO DEL COM 345370860 3490 311586 SH SOLE 311586 0 0 FORRESTER RESH INC COM 346563109 55 1522 SH SOLE 1522 0 0 FORTIS INC COM 349553107 575 15133 SH SOLE 15133 0 0 FORWARD AIR CORP COM 349853101 116 1280 SH SOLE 1280 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 246 25000 SH SOLE 25000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 1 6250 SH SOLE 6250 0 0 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 15 147060 SH SOLE 147060 0 0 FRANCO NEV CORP COM 351858105 430 3600 SH SOLE 3600 0 0 FRANKLIN RESOURCES INC COM 354613101 152 7046 SH SOLE 7046 0 0 FULTON FINL CORP PA COM 360271100 36 2251 SH SOLE 2251 0 0 GALLAGHER ARTHUR J & CO COM 363576109 847 4948 SH SOLE 4948 0 0 GARTNER INC COM 366651107 933 3373 SH SOLE 3373 0 0 GENERAC HLDGS INC COM 368736104 268 1504 SH SOLE 1504 0 0 GENERAL DYNAMICS CORP COM 369550108 2222 10473 SH SOLE 10473 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1605 25929 SH SOLE 25929 0 0 GENERAL MLS INC COM 370334104 14764 192712 SH SOLE 192712 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 38 4084 SH SOLE 4084 0 0 GENUINE PARTS CO COM 372460105 1189 7963 SH SOLE 7963 0 0 GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 2 60800 SH SOLE 60800 0 0 GILEAD SCIENCES INC COM 375558103 13860 224674 SH SOLE 224674 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 88 5665 SH SOLE 5665 0 0 GLOBAL NET LEASE INC COM NEW 379378201 319 29977 SH SOLE 29977 0 0 GODADDY INC CL A 380237107 270 3814 SH SOLE 3814 0 0 GORES HLDGS VIII INC CL A 382863108 1974 200000 SH SOLE 200000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 24 24999 SH SOLE 24999 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 983 100000 SH SOLE 100000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 4 19999 SH SOLE 19999 0 0 GRAINGER W W INC COM 384802104 2592 5298 SH SOLE 5298 0 0 GREAT SOUTHN BANCORP INC COM 390905107 88 1540 SH SOLE 1540 0 0 GREIF INC CL A 397624107 174 2928 SH SOLE 2928 0 0 GREIF INC CL B 397624206 372 6116 SH SOLE 6116 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 45 312 SH SOLE 312 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 69 1368 SH SOLE 1368 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 180 1423 SH SOLE 1423 0 0 HACKETT GROUP INC COM 404609109 58 3295 SH SOLE 3295 0 0 HALLIBURTON CO COM 406216101 535 21717 SH SOLE 21717 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 44 966 SH SOLE 966 0 0 HANMI FINL CORP COM NEW 410495204 88 3715 SH SOLE 3715 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 480 7755 SH SOLE 7755 0 0 HASBRO INC COM 418056107 210 3121 SH SOLE 3121 0 0 HEARTLAND EXPRESS INC COM 422347104 312 21801 SH SOLE 21801 0 0 HEICO CORP NEW COM 422806109 148 1027 SH SOLE 1027 0 0 HEICO CORP NEW CL A 422806208 4381 38223 SH SOLE 38223 0 0 HENRY JACK & ASSOC INC COM 426281101 8244 45229 SH SOLE 45229 0 0 HERSHEY CO COM 427866108 19285 87473 SH SOLE 87473 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 28 1724 SH SOLE 1724 0 0 HOLOGIC INC COM 436440101 475 7367 SH SOLE 7367 0 0 HOME DEPOT INC COM 437076102 9824 35602 SH SOLE 35602 0 0 HONEYWELL INTL INC COM 438516106 2678 16038 SH SOLE 16038 0 0 HORMEL FOODS CORP COM 440452100 6900 151848 SH SOLE 151848 0 0 HOULIHAN LOKEY INC CL A 441593100 8355 110837 SH SOLE 110837 0 0 HOWMET AEROSPACE INC COM 443201108 274 8861 SH SOLE 8861 0 0 HUB GROUP INC CL A 443320106 106 1540 SH SOLE 1540 0 0 HUBSPOT INC COM 443573100 1018 3768 SH SOLE 3768 0 0 HUMANA INC COM 444859102 4013 8270 SH SOLE 8270 0 0 HUNT J B TRANS SVCS INC COM 445658107 309 1975 SH SOLE 1975 0 0 HUNTINGTON BANCSHARES INC COM 446150104 447 33904 SH SOLE 33904 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 209 944 SH SOLE 944 0 0 HUNTSMAN CORP COM 447011107 306 12457 SH SOLE 12457 0 0 ILLINOIS TOOL WKS INC COM 452308109 1326 7338 SH SOLE 7338 0 0 ILLUMINA INC COM 452327109 706 3701 SH SOLE 3701 0 0 INFOSYS LTD SPONSORED ADR 456788108 6335 373291 SH SOLE 373291 0 0 INGLES MKTS INC CL A 457030104 17376 219369 SH SOLE 219369 0 0 INNOVID CORP *W EXP 11/30/202 457679116 0 37 SH SOLE 37 0 0 INTEL CORP COM 458140100 3097 120195 SH SOLE 120195 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2518 21190 SH SOLE 21190 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 545 6003 SH SOLE 6003 0 0 INTERNATIONAL PAPER CO COM 460146103 263 8299 SH SOLE 8299 0 0 INTERPUBLIC GROUP COS INC COM 460690100 237 9274 SH SOLE 9274 0 0 INTUIT COM 461202103 2445 6313 SH SOLE 6313 0 0 ISHARES INC MSCI EMERG MRKT 464286533 40428 797717 SH SOLE 797717 0 0 ISHARES TR CORE US AGGBD ET 464287226 5282 54830 SH SOLE 54830 0 0 ISHARES TR MSCI EAFE ETF 464287465 726 12970 SH SOLE 12970 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28313 219600 SH SOLE 219600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2579 15639 SH SOLE 15639 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2247 27600 SH SOLE 27600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 294 3373 SH SOLE 3373 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 26673 1397200 SH SOLE 1397200 0 0 ISHARES TR SHORT TREAS BD 464288679 1102 10015 SH SOLE 10015 0 0 J & J SNACK FOODS CORP COM 466032109 1112 8586 SH SOLE 8586 0 0 JOHNSON & JOHNSON COM 478160104 32946 201679 SH SOLE 201679 0 0 KLA CORP COM NEW 482480100 1672 5526 SH SOLE 5526 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 440 44936 SH SOLE 44936 0 0 KELLOGG CO COM 487836108 9969 143108 SH SOLE 143108 0 0 KEYCORP COM 493267108 352 21964 SH SOLE 21964 0 0 KIMBERLY-CLARK CORP COM 494368103 3119 27717 SH SOLE 27717 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 179 3662 SH SOLE 3662 0 0 KORN FERRY COM NEW 500643200 113 2397 SH SOLE 2397 0 0 KRAFT HEINZ CO COM 500754106 591 17718 SH SOLE 17718 0 0 KROGER CO COM 501044101 22800 521135 SH SOLE 521135 0 0 LKQ CORP COM 501889208 917 19454 SH SOLE 19454 0 0 LTC PPTYS INC COM 502175102 215 5748 SH SOLE 5748 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 944 4544 SH SOLE 4544 0 0 LAM RESEARCH CORP COM 512807108 1196 3268 SH SOLE 3268 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 243 2949 SH SOLE 2949 0 0 LANDSTAR SYS INC COM 515098101 4526 31351 SH SOLE 31351 0 0 LANTHEUS HLDGS INC COM 516544103 113 1603 SH SOLE 1603 0 0 LAS VEGAS SANDS CORP COM 517834107 304 8100 SH SOLE 8100 0 0 LAUDER ESTEE COS INC CL A 518439104 1179 5461 SH SOLE 5461 0 0 LEAR CORP COM NEW 521865204 169 1408 SH SOLE 1408 0 0 LEIDOS HOLDINGS INC COM 525327102 495 5659 SH SOLE 5659 0 0 LENNAR CORP CL A 526057104 2846 38179 SH SOLE 38179 0 0 LENNOX INTL INC COM 526107107 438 1969 SH SOLE 1969 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 442 45000 SH SOLE 45000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1135 15219 SH SOLE 15219 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 828 11217 SH SOLE 11217 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 67 1771 SH SOLE 1771 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 147 3894 SH SOLE 3894 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 269 4606 SH SOLE 4606 0 0 LILLY ELI & CO COM 532457108 26882 83137 SH SOLE 83137 0 0 LINCOLN ELEC HLDGS INC COM 533900106 340 2703 SH SOLE 2703 0 0 LINCOLN NATL CORP IND COM 534187109 885 20147 SH SOLE 20147 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 4 5400 SH SOLE 5400 0 0 LITTELFUSE INC COM 537008104 97 486 SH SOLE 486 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 306 4028 SH SOLE 4028 0 0 LOCKHEED MARTIN CORP COM 539830109 3067 7939 SH SOLE 7939 0 0 LOEWS CORP COM 540424108 2590 51968 SH SOLE 51968 0 0 LOUISIANA PAC CORP COM 546347105 631 12335 SH SOLE 12335 0 0 LOWES COS INC COM 548661107 3148 16763 SH SOLE 16763 0 0 LUCID GROUP INC COM 549498103 137 9820 SH SOLE 9820 0 0 LULULEMON ATHLETICA INC COM 550021109 769 2750 SH SOLE 2750 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2622 360226 SH SOLE 360226 0 0 M D C HLDGS INC COM 552676108 1775 64750 SH SOLE 64750 0 0 MGIC INVT CORP WIS COM 552848103 195 15191 SH SOLE 15191 0 0 MGM RESORTS INTERNATIONAL COM 552953101 239 8038 SH SOLE 8038 0 0 MSC INDL DIRECT INC CL A 553530106 759 10424 SH SOLE 10424 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 47 32805 SH SOLE 32805 0 0 MACERICH CO COM 554382101 673 84714 SH SOLE 84714 0 0 VERIS RESIDENTIAL INC COM 554489104 349 30688 SH SOLE 30688 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 381 8020 SH SOLE 8020 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 659 33280 SH SOLE 33280 0 0 MARATHON OIL CORP COM 565849106 1843 81640 SH SOLE 81640 0 0 MARINEMAX INC COM 567908108 91 3059 SH SOLE 3059 0 0 MARKEL CORP COM 570535104 347 320 SH SOLE 320 0 0 MARSH & MCLENNAN COS INC COM 571748102 6654 44573 SH SOLE 44573 0 0 MARRIOTT INTL INC NEW CL A 571903202 1947 13895 SH SOLE 13895 0 0 MARTEN TRANS LTD COM 573075108 93 4840 SH SOLE 4840 0 0 MARTIN MARIETTA MATLS INC COM 573284106 473 1469 SH SOLE 1469 0 0 MARVELL TECHNOLOGY INC COM 573874104 859 20018 SH SOLE 20018 0 0 MASCO CORP COM 574599106 260 5561 SH SOLE 5561 0 0 MASIMO CORP COM 574795100 175 1242 SH SOLE 1242 0 0 MASTEC INC COM 576323109 183 2879 SH SOLE 2879 0 0 MCCORMICK & CO INC COM NON VTG 579780206 420 5895 SH SOLE 5895 0 0 MCDONALDS CORP COM 580135101 4021 17426 SH SOLE 17426 0 0 MERCER INTL INC COM 588056101 127 10331 SH SOLE 10331 0 0 MERCURY GENL CORP NEW COM 589400100 981 34502 SH SOLE 34502 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 793 25143 SH SOLE 25143 0 0 MERIT MED SYS INC COM 589889104 417 7380 SH SOLE 7380 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 821 757 SH SOLE 757 0 0 MICROSOFT CORP COM 594918104 68600 294549 SH SOLE 294549 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1685 27607 SH SOLE 27607 0 0 MICRON TECHNOLOGY INC COM 595112103 1994 39801 SH SOLE 39801 0 0 MINERALS TECHNOLOGIES INC COM 603158106 107 2173 SH SOLE 2173 0 0 MODINE MFG CO COM 607828100 130 10029 SH SOLE 10029 0 0 MOHAWK INDS INC COM 608190104 1680 18420 SH SOLE 18420 0 0 MONDELEZ INTL INC CL A 609207105 5270 96116 SH SOLE 96116 0 0 MONOLITHIC PWR SYS INC COM 609839105 379 1044 SH SOLE 1044 0 0 MOODYS CORP COM 615369105 951 3913 SH SOLE 3913 0 0 MOOG INC CL A 615394202 247 3508 SH SOLE 3508 0 0 MORGAN STANLEY COM NEW 617446448 2442 30911 SH SOLE 30911 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7759 34641 SH SOLE 34641 0 0 MUELLER INDS INC COM 624756102 1273 21418 SH SOLE 21418 0 0 MURPHY USA INC COM 626755102 714 2598 SH SOLE 2598 0 0 NBT BANCORP INC COM 628778102 88 2324 SH SOLE 2324 0 0 NRG ENERGY INC COM NEW 629377508 6542 170952 SH SOLE 170952 0 0 NASDAQ INC COM 631103108 462 8147 SH SOLE 8147 0 0 NATIONAL FUEL GAS CO COM 636180101 4614 74963 SH SOLE 74963 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2363 59290 SH SOLE 59290 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 354 8514 SH SOLE 8514 0 0 NEW JERSEY RES CORP COM 646025106 134 3469 SH SOLE 3469 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 32 1346 SH SOLE 1346 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1674 196194 SH SOLE 196194 0 0 NEWELL BRANDS INC COM 651229106 129 9263 SH SOLE 9263 0 0 NEWMONT CORP COM 651639106 8958 213129 SH SOLE 213129 0 0 NIKE INC CL B 654106103 2485 29896 SH SOLE 29896 0 0 NORDSON CORP COM 655663102 529 2492 SH SOLE 2492 0 0 NORFOLK SOUTHN CORP COM 655844108 1177 5615 SH SOLE 5615 0 0 NORTHERN TR CORP COM 665859104 399 4663 SH SOLE 4663 0 0 NORTHROP GRUMMAN CORP COM 666807102 1637 3480 SH SOLE 3480 0 0 NORTHWESTERN CORP COM NEW 668074305 90 1821 SH SOLE 1821 0 0 NORTONLIFELOCK INC COM 668771108 466 23147 SH SOLE 23147 0 0 NUCOR CORP COM 670346105 3783 35357 SH SOLE 35357 0 0 OGE ENERGY CORP COM 670837103 659 18063 SH SOLE 18063 0 0 OSI SYSTEMS INC COM 671044105 100 1385 SH SOLE 1385 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1368 9999 SH SOLE 9999 0 0 OCCIDENTAL PETE CORP COM 674599105 4747 77255 SH SOLE 77255 0 0 OKTA INC CL A 679295105 202 3550 SH SOLE 3550 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11798 47426 SH SOLE 47426 0 0 OLIN CORP COM PAR $1 680665205 851 19854 SH SOLE 19854 0 0 OMNICOM GROUP INC COM 681919106 957 15169 SH SOLE 15169 0 0 OMEGA FLEX INC COM 682095104 188 2028 SH SOLE 2028 0 0 ON SEMICONDUCTOR CORP COM 682189105 638 10235 SH SOLE 10235 0 0 ONEOK INC NEW COM 682680103 1356 26471 SH SOLE 26471 0 0 OWENS & MINOR INC NEW COM 690732102 330 13700 SH SOLE 13700 0 0 OWENS CORNING NEW COM 690742101 180 2288 SH SOLE 2288 0 0 OXFORD INDS INC COM 691497309 190 2114 SH SOLE 2114 0 0 PNC FINL SVCS GROUP INC COM 693475105 1456 9747 SH SOLE 9747 0 0 PPG INDS INC COM 693506107 616 5564 SH SOLE 5564 0 0 PVH CORPORATION COM 693656100 592 13211 SH SOLE 13211 0 0 PACCAR INC COM 693718108 1077 12865 SH SOLE 12865 0 0 PACIRA BIOSCIENCES INC COM 695127100 77 1441 SH SOLE 1441 0 0 PACKAGING CORP AMER COM 695156109 666 5932 SH SOLE 5932 0 0 PALO ALTO NETWORKS INC COM 697435105 2660 16241 SH SOLE 16241 0 0 PAPA JOHNS INTL INC COM 698813102 4929 70400 SH SOLE 70400 0 0 PARKER-HANNIFIN CORP COM 701094104 1957 8076 SH SOLE 8076 0 0 PATRICK INDS INC COM 703343103 123 2814 SH SOLE 2814 0 0 PATTERSON COS INC COM 703395103 352 14655 SH SOLE 14655 0 0 PAYCHEX INC COM 704326107 11230 100079 SH SOLE 100079 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 1 8333 SH SOLE 8333 0 0 PEOPLES BANCORP INC COM 709789101 92 3168 SH SOLE 3168 0 0 PEPSICO INC COM 713448108 23347 143008 SH SOLE 143008 0 0 PERKINELMER INC COM 714046109 535 4447 SH SOLE 4447 0 0 PFIZER INC COM 717081103 20724 473572 SH SOLE 473572 0 0 PHILIP MORRIS INTL INC COM 718172109 6069 73113 SH SOLE 73113 0 0 PHILLIPS 66 COM 718546104 1001 12405 SH SOLE 12405 0 0 PIONEER NAT RES CO COM 723787107 1571 7255 SH SOLE 7255 0 0 PIPER SANDLER COMPANIES COM 724078100 782 7466 SH SOLE 7466 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173 16399 SH SOLE 16399 0 0 PLYMOUTH INDL REIT INC COM 729640102 286 17008 SH SOLE 17008 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 22 19999 SH SOLE 19999 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1143 27857 SH SOLE 27857 0 0 POWER INTEGRATIONS INC COM 739276103 154 2392 SH SOLE 2392 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 95 1457 SH SOLE 1457 0 0 PROCTER AND GAMBLE CO COM 742718109 27442 217362 SH SOLE 217362 0 0 PROGRESS SOFTWARE CORP COM 743312100 117 2753 SH SOLE 2753 0 0 PROGRESSIVE CORP COM 743315103 10326 88858 SH SOLE 88858 0 0 PRUDENTIAL FINL INC COM 744320102 2649 30878 SH SOLE 30878 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2864 50935 SH SOLE 50935 0 0 PULTE GROUP INC COM 745867101 2526 67371 SH SOLE 67371 0 0 QUALCOMM INC COM 747525103 3471 30721 SH SOLE 30721 0 0 QUANEX BLDG PRODS CORP COM 747619104 99 5471 SH SOLE 5471 0 0 RPM INTL INC COM 749685103 254 3051 SH SOLE 3051 0 0 RADIAN GROUP INC COM 750236101 1103 57169 SH SOLE 57169 0 0 RAYMOND JAMES FINL INC COM 754730109 1012 10236 SH SOLE 10236 0 0 REALTY INCOME CORP COM 756109104 1701 29223 SH SOLE 29223 0 0 REGENCY CTRS CORP COM 758849103 197 3654 SH SOLE 3654 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 715 4101 SH SOLE 4101 0 0 REPUBLIC SVCS INC COM 760759100 2701 19857 SH SOLE 19857 0 0 RESMED INC COM 761152107 1984 9087 SH SOLE 9087 0 0 ROBERT HALF INTL INC COM 770323103 1416 18516 SH SOLE 18516 0 0 ROBLOX CORP CL A 771049103 297 8297 SH SOLE 8297 0 0 ROCKWELL AUTOMATION INC COM 773903109 589 2739 SH SOLE 2739 0 0 ROLLINS INC COM 775711104 688 19847 SH SOLE 19847 0 0 ROPER TECHNOLOGIES INC COM 776696106 897 2495 SH SOLE 2495 0 0 ROSS STORES INC COM 778296103 698 8280 SH SOLE 8280 0 0 ROYAL GOLD INC COM 780287108 2106 22449 SH SOLE 22449 0 0 S & T BANCORP INC COM 783859101 109 3725 SH SOLE 3725 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 178 18000 SH SOLE 18000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 10000 SH SOLE 10000 0 0 SEI INVTS CO COM 784117103 135 2751 SH SOLE 2751 0 0 SJW GROUP COM 784305104 57 998 SH SOLE 998 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3965 52351 SH SOLE 52351 0 0 SANMINA CORPORATION COM 801056102 162 3513 SH SOLE 3513 0 0 SAUL CTRS INC COM 804395101 58 1546 SH SOLE 1546 0 0 HENRY SCHEIN INC COM 806407102 285 4331 SH SOLE 4331 0 0 SCHLUMBERGER LTD COM STK 806857108 3602 100326 SH SOLE 100326 0 0 SCHOLASTIC CORP COM 807066105 722 23471 SH SOLE 23471 0 0 SCHWAB CHARLES CORP COM 808513105 2461 34243 SH SOLE 34243 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 155 1758 SH SOLE 1758 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1558 157500 SH SOLE 157500 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 58332 SH SOLE 58332 0 0 SEABOARD CORP DEL COM 811543107 361 106 SH SOLE 106 0 0 SEMPRA COM 816851109 1201 8008 SH SOLE 8008 0 0 SERVICE CORP INTL COM 817565104 345 5969 SH SOLE 5969 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 70 4415 SH SOLE 4415 0 0 SHERWIN WILLIAMS CO COM 824348106 1192 5822 SH SOLE 5822 0 0 SIGA TECHNOLOGIES INC COM 826917106 41 3999 SH SOLE 3999 0 0 SILGAN HOLDINGS INC COM 827048109 313 7441 SH SOLE 7441 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2611 29093 SH SOLE 29093 0 0 SIMPSON MFG INC COM 829073105 126 1605 SH SOLE 1605 0 0 SIMULATIONS PLUS INC COM 829214105 251 5173 SH SOLE 5173 0 0 SMITH A O CORP COM 831865209 416 8553 SH SOLE 8553 0 0 SMUCKER J M CO COM NEW 832696405 19700 143369 SH SOLE 143369 0 0 SNAP ON INC COM 833034101 851 4227 SH SOLE 4227 0 0 SNOWFLAKE INC CL A 833445109 892 5246 SH SOLE 5246 0 0 SOUTHERN CO COM 842587107 7728 113642 SH SOLE 113642 0 0 SOUTHWEST AIRLS CO COM 844741108 108 3492 SH SOLE 3492 0 0 SPARTANNASH CO COM 847215100 4453 153440 SH SOLE 153440 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 2 18200 SH SOLE 18200 0 0 SPLUNK INC COM 848637104 285 3789 SH SOLE 3789 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 738 75000 SH SOLE 75000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 37500 SH SOLE 37500 0 0 BLOCK INC CL A 852234103 672 12222 SH SOLE 12222 0 0 STANLEY BLACK & DECKER INC COM 854502101 268 3565 SH SOLE 3565 0 0 STARBUCKS CORP COM 855244109 2277 27022 SH SOLE 27022 0 0 STATE STR CORP COM 857477103 526 8648 SH SOLE 8648 0 0 STEEL DYNAMICS INC COM 858119100 893 12590 SH SOLE 12590 0 0 STERLING INFRASTRUCTURE INC COM 859241101 62 2897 SH SOLE 2897 0 0 STEWART INFORMATION SVCS COR COM 860372101 76 1747 SH SOLE 1747 0 0 STONEX GROUP INC COM 861896108 97 1169 SH SOLE 1169 0 0 STORE CAP CORP COM 862121100 2724 86939 SH SOLE 86939 0 0 STRYKER CORPORATION COM 863667101 1624 8017 SH SOLE 8017 0 0 STURM RUGER & CO INC COM 864159108 1966 38711 SH SOLE 38711 0 0 SUN CMNTYS INC COM 866674104 387 2861 SH SOLE 2861 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 70 2061 SH SOLE 2061 0 0 SYNOPSYS INC COM 871607107 1758 5753 SH SOLE 5753 0 0 SYSCO CORP COM 871829107 3818 53994 SH SOLE 53994 0 0 TJX COS INC NEW COM 872540109 1716 27618 SH SOLE 27618 0 0 T-MOBILE US INC COM 872590104 20214 150657 SH SOLE 150657 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2039 29747 SH SOLE 29747 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 416 3819 SH SOLE 3819 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7 1444 SH SOLE 1444 0 0 TAPESTRY INC COM 876030107 612 21532 SH SOLE 21532 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 798 80000 SH SOLE 80000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 5 49999 SH SOLE 49999 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 373 1104 SH SOLE 1104 0 0 TELEFLEX INCORPORATED COM 879369106 223 1105 SH SOLE 1105 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 248 17850 SH SOLE 17850 0 0 TERADYNE INC COM 880770102 524 6979 SH SOLE 6979 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 201 24942 SH SOLE 24942 0 0 TEXAS INSTRS INC COM 882508104 8621 55700 SH SOLE 55700 0 0 TEXAS ROADHOUSE INC COM 882681109 471 5400 SH SOLE 5400 0 0 TEXTRON INC COM 883203101 295 5067 SH SOLE 5067 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5530 10903 SH SOLE 10903 0 0 TORO CO COM 891092108 310 3583 SH SOLE 3583 0 0 TRACTOR SUPPLY CO COM 892356106 490 2637 SH SOLE 2637 0 0 TRADEWEB MKTS INC CL A 892672106 143 2534 SH SOLE 2534 0 0 TRANSDIGM GROUP INC COM 893641100 738 1406 SH SOLE 1406 0 0 TRIMBLE INC COM 896239100 320 5894 SH SOLE 5894 0 0 TRINET GROUP INC COM 896288107 171 2394 SH SOLE 2394 0 0 TYLER TECHNOLOGIES INC COM 902252105 340 977 SH SOLE 977 0 0 TYSON FOODS INC CL A 902494103 2394 36311 SH SOLE 36311 0 0 UDR INC COM 902653104 313 7501 SH SOLE 7501 0 0 UGI CORP NEW COM 902681105 160 4947 SH SOLE 4947 0 0 US BANCORP DEL COM NEW 902973304 1341 33250 SH SOLE 33250 0 0 UNION PAC CORP COM 907818108 4278 21960 SH SOLE 21960 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4722 29230 SH SOLE 29230 0 0 UNITED RENTALS INC COM 911363109 1163 4305 SH SOLE 4305 0 0 UNITED STATES STL CORP NEW COM 912909108 43 2376 SH SOLE 2376 0 0 UNITIL CORP COM 913259107 27 573 SH SOLE 573 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 252 2862 SH SOLE 2862 0 0 V F CORP COM 918204108 233 7777 SH SOLE 7777 0 0 VALMONT INDS INC COM 920253101 246 917 SH SOLE 917 0 0 VEEVA SYS INC CL A COM 922475108 544 3298 SH SOLE 3298 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 142 833 SH SOLE 833 0 0 VICI PPTYS INC COM 925652109 1024 34318 SH SOLE 34318 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 454 15592 SH SOLE 15592 0 0 VIRTU FINL INC CL A 928254101 214 10324 SH SOLE 10324 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 289 16224 SH SOLE 16224 0 0 VMWARE INC CL A COM 928563402 528 4963 SH SOLE 4963 0 0 VONTIER CORPORATION COM 928881101 116 6935 SH SOLE 6935 0 0 VORNADO RLTY TR SH BEN INT 929042109 88 3811 SH SOLE 3811 0 0 VULCAN MATLS CO COM 929160109 494 3130 SH SOLE 3130 0 0 WD 40 CO COM 929236107 1047 5959 SH SOLE 5959 0 0 WABTEC COM 929740108 333 4090 SH SOLE 4090 0 0 WALMART INC COM 931142103 24459 188584 SH SOLE 188584 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 543 17297 SH SOLE 17297 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1633 142012 SH SOLE 142012 0 0 WATERS CORP COM 941848103 3905 14490 SH SOLE 14490 0 0 WATSCO INC COM 942622200 6569 25513 SH SOLE 25513 0 0 WEBSTER FINL CORP COM 947890109 190 4200 SH SOLE 4200 0 0 WEIS MKTS INC COM 948849104 11956 167833 SH SOLE 167833 0 0 WELLS FARGO CO NEW COM 949746101 7574 188303 SH SOLE 188303 0 0 WERNER ENTERPRISES INC COM 950755108 7306 194315 SH SOLE 194315 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4252 17278 SH SOLE 17278 0 0 WESTERN DIGITAL CORP. COM 958102105 1961 60244 SH SOLE 60244 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 179 7122 SH SOLE 7122 0 0 WESTERN UN CO COM 959802109 123 9100 SH SOLE 9100 0 0 WESTLAKE CORPORATION COM 960413102 520 5987 SH SOLE 5987 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3819 133732 SH SOLE 133732 0 0 WHIRLPOOL CORP COM 963320106 2208 16375 SH SOLE 16375 0 0 WHITESTONE REIT COM 966084204 105 12434 SH SOLE 12434 0 0 WILEY JOHN & SONS INC CL A 968223206 229 6097 SH SOLE 6097 0 0 WILLIAMS COS INC COM 969457100 821 28692 SH SOLE 28692 0 0 WILLIAMS SONOMA INC COM 969904101 1599 13571 SH SOLE 13571 0 0 WINNEBAGO INDS INC COM 974637100 178 3344 SH SOLE 3344 0 0 WOODWARD INC COM 980745103 192 2391 SH SOLE 2391 0 0 WYNN RESORTS LTD COM 983134107 164 2595 SH SOLE 2595 0 0 XENIA HOTELS & RESORTS INC COM 984017103 501 36360 SH SOLE 36360 0 0 YUM BRANDS INC COM 988498101 715 6721 SH SOLE 6721 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 324 1237 SH SOLE 1237 0 0 EQUITABLE HLDGS INC COM 29452E101 237 8982 SH SOLE 8982 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2868 35040 SH SOLE 35040 0 0 GLOBE LIFE INC COM 37959E102 220 2207 SH SOLE 2207 0 0 QUANTA SVCS INC COM 74762E102 431 3385 SH SOLE 3385 0 0 VERISIGN INC COM 92343E102 2243 12912 SH SOLE 12912 0 0 SPX TECHNOLOGIES INC COM 78473E103 152 2757 SH SOLE 2757 0 0 AMERISOURCEBERGEN CORP COM 03073E105 649 4797 SH SOLE 4797 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 275 6365 SH SOLE 6365 0 0 TARGET CORP COM 87612E106 6900 46496 SH SOLE 46496 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1210 14649 SH SOLE 14649 0 0 ENACT HLDGS INC COM 29249E109 1374 61960 SH SOLE 61960 0 0 FORTINET INC COM 34959E109 790 16073 SH SOLE 16073 0 0 TRAVELERS COMPANIES INC COM 89417E109 998 6515 SH SOLE 6515 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 155 788 SH SOLE 788 0 0 BROADSTONE NET LEASE INC COM 11135E203 4543 292528 SH SOLE 292528 0 0 AES CORP COM 00130H105 356 15734 SH SOLE 15734 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 85 12173 SH SOLE 12173 0 0 AT&T INC COM 00206R102 6902 449959 SH SOLE 449959 0 0 ABBVIE INC COM 00287Y109 5987 44611 SH SOLE 44611 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14705 197811 SH SOLE 197811 0 0 ACUITY BRANDS INC COM 00508Y102 274 1741 SH SOLE 1741 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5454 19820 SH SOLE 19820 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 849 5429 SH SOLE 5429 0 0 AECOM COM 00766T100 236 3457 SH SOLE 3457 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 830 83045 SH SOLE 83045 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 3 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 0 1666 SH SOLE 1666 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 889 7151 SH SOLE 7151 0 0 AFFIRM HLDGS INC COM CL A 00827B106 85 4530 SH SOLE 4530 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1180 9708 SH SOLE 9708 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3601 44833 SH SOLE 44833 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 78 3393 SH SOLE 3393 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 304 9017 SH SOLE 9017 0 0 ALLY FINL INC COM 02005N100 212 7618 SH SOLE 7618 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 569 2845 SH SOLE 2845 0 0 ALPHABET INC CAP STK CL C 02079K107 26749 278200 SH SOLE 278200 0 0 ALPHABET INC CAP STK CL A 02079K305 17527 183243 SH SOLE 183243 0 0 ALTRA INDL MOTION CORP COM 02208R106 115 3420 SH SOLE 3420 0 0 ALTRIA GROUP INC COM 02209S103 1723 42658 SH SOLE 42658 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 176 10693 SH SOLE 10693 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 320 54446 SH SOLE 54446 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 242 7371 SH SOLE 7371 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8275 38543 SH SOLE 38543 0 0 AMERIPRISE FINL INC COM 03076C106 1259 4996 SH SOLE 4996 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 403 14355 SH SOLE 14355 0 0 ANSYS INC COM 03662Q105 454 2050 SH SOLE 2050 0 0 ANTERO RESOURCES CORP COM 03674X106 4580 150000 SH SOLE 150000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 107 11660 SH SOLE 11660 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4915 500000 SH SOLE 500000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6 166666 SH SOLE 166666 0 0 APA CORPORATION COM 03743Q108 2393 69983 SH SOLE 69983 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 416 56960 SH SOLE 56960 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 440 9471 SH SOLE 9471 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 153 1487 SH SOLE 1487 0 0 APPLOVIN CORP COM CL A 03831W108 55 2820 SH SOLE 2820 0 0 ARAMARK COM 03852U106 170 5455 SH SOLE 5455 0 0 ARCBEST CORP COM 03937C105 123 1692 SH SOLE 1692 0 0 ARCH RESOURCES INC CL A 03940R107 877 7395 SH SOLE 7395 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 97 9390 SH SOLE 9390 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1271 47187 SH SOLE 47187 0 0 ASSURANT INC COM 04621X108 185 1275 SH SOLE 1275 0 0 AUTONATION INC COM 05329W102 362 3552 SH SOLE 3552 0 0 AVALARA INC COM 05338G106 6789 73955 SH SOLE 73955 0 0 AVANTOR INC COM 05352A100 282 14379 SH SOLE 14379 0 0 AVID TECHNOLOGY INC COM 05367P100 104 4474 SH SOLE 4474 0 0 BRP INC COM SUN VTG 05577W200 8024 130344 SH SOLE 130344 0 0 B. RILEY FINANCIAL INC COM 05580M108 714 16043 SH SOLE 16043 0 0 BAKER HUGHES COMPANY CL A 05722G100 496 23658 SH SOLE 23658 0 0 BANNER CORP COM NEW 06652V208 31 532 SH SOLE 532 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 599 60000 SH SOLE 60000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 3 30000 SH SOLE 30000 0 0 BENTLEY SYS INC COM CL B 08265T208 139 4549 SH SOLE 4549 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 3 22500 SH SOLE 22500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 369 4357 SH SOLE 4357 0 0 BIOGEN INC COM 09062X103 921 3451 SH SOLE 3451 0 0 BIO-TECHNE CORP COM 09073M104 1038 3655 SH SOLE 3655 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 1 18019 SH SOLE 18019 0 0 BLACK KNIGHT INC COM 09215C105 238 3674 SH SOLE 3674 0 0 BLACKROCK INC COM 09247X101 1964 3569 SH SOLE 3569 0 0 BLACKSTONE INC COM 09260D107 2378 28408 SH SOLE 28408 0 0 BOISE CASCADE CO DEL COM 09739D100 115 1941 SH SOLE 1941 0 0 BOOKING HOLDINGS INC COM 09857L108 2600 1582 SH SOLE 1582 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 484 26214 SH SOLE 26214 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1254 8690 SH SOLE 8690 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 266 27000 SH SOLE 27000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 0 6749 SH SOLE 6749 0 0 BROADCOM INC COM 11135F101 5372 12099 SH SOLE 12099 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 86 2111 SH SOLE 2111 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 1852 200000 SH SOLE 200000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 294 2502 SH SOLE 2502 0 0 CBRE GROUP INC CL A 12504L109 520 7706 SH SOLE 7706 0 0 CDW CORP COM 12514G108 872 5590 SH SOLE 5590 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5892 61177 SH SOLE 61177 0 0 CME GROUP INC COM 12572Q105 1500 8467 SH SOLE 8467 0 0 CABLE ONE INC COM 12685J105 475 557 SH SOLE 557 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 163 5050 SH SOLE 5050 0 0 CANO HEALTH INC COM CL A 13781Y103 650 75000 SH SOLE 75000 0 0 CAPITAL ONE FINL CORP COM 14040H105 2690 29190 SH SOLE 29190 0 0 CARDINAL HEALTH INC COM 14149Y108 1566 23489 SH SOLE 23489 0 0 CARETRUST REIT INC COM 14174T107 109 6009 SH SOLE 6009 0 0 CARLYLE GROUP INC COM 14316J108 121 4684 SH SOLE 4684 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 711 20006 SH SOLE 20006 0 0 CASA SYS INC COM 14713L102 54 17322 SH SOLE 17322 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 449 35027 SH SOLE 35027 0 0 CENTENE CORP DEL COM 15135B101 1437 18472 SH SOLE 18472 0 0 CENTERPOINT ENERGY INC COM 15189T107 1011 35867 SH SOLE 35867 0 0 CERIDIAN HCM HLDG INC COM 15677J108 723 12936 SH SOLE 12936 0 0 CHANGE HEALTHCARE INC COM 15912K100 7147 260000 SH SOLE 260000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3332 10984 SH SOLE 10984 0 0 CHEMED CORP NEW COM 16359R103 65 148 SH SOLE 148 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 93 1735 SH SOLE 1735 0 0 CHENIERE ENERGY INC COM NEW 16411R208 894 5389 SH SOLE 5389 0 0 CHEWY INC CL A 16679L109 67 2189 SH SOLE 2189 0 0 CISCO SYS INC COM 17275R102 13566 339160 SH SOLE 339160 0 0 CLOUDFLARE INC CL A COM 18915M107 330 5962 SH SOLE 5962 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2566 49200 SH SOLE 49200 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 185 2863 SH SOLE 2863 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 2857 1670000 PRN SOLE 1670000 0 0 COMCAST CORP NEW CL A 20030N101 8511 290194 SH SOLE 290194 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 124 13650 SH SOLE 13650 0 0 CONOCOPHILLIPS COM 20825C104 7459 72882 SH SOLE 72882 0 0 CONSOL ENERGY INC NEW COM 20854L108 237 3682 SH SOLE 3682 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1056 4596 SH SOLE 4596 0 0 CONSTELLATION ENERGY CORP COM 21037T109 640 7696 SH SOLE 7696 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 1 2224 SH SOLE 2224 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40 1725 SH SOLE 1725 0 0 CORTEVA INC COM 22052L104 975 17052 SH SOLE 17052 0 0 COSTCO WHSL CORP NEW COM 22160K105 19816 41958 SH SOLE 41958 0 0 COSTAR GROUP INC COM 22160N109 650 9334 SH SOLE 9334 0 0 COUPA SOFTWARE INC COM 22266L106 104 1769 SH SOLE 1769 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 786 4771 SH SOLE 4771 0 0 CROWN CASTLE INC COM 22822V101 4250 29404 SH SOLE 29404 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1330 133500 SH SOLE 133500 0 0 DHB CAPITAL CORP CL A COM 23291W109 1968 200000 SH SOLE 200000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 4 66666 SH SOLE 66666 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 617 62500 SH SOLE 62500 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 21666 SH SOLE 21666 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 124 3300 SH SOLE 3300 0 0 D R HORTON INC COM 23331A109 741 11008 SH SOLE 11008 0 0 DXC TECHNOLOGY CO COM 23355L106 756 30895 SH SOLE 30895 0 0 DATADOG INC CL A COM 23804L103 503 5669 SH SOLE 5669 0 0 DAVE INC *W EXP 01/05/202 23834J110 0 125 SH SOLE 125 0 0 DAVITA INC COM 23918K108 774 9352 SH SOLE 9352 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1762 51573 SH SOLE 51573 0 0 DENTSPLY SIRONA INC COM 24906P109 144 5078 SH SOLE 5078 0 0 DEVON ENERGY CORP NEW COM 25179M103 888 14774 SH SOLE 14774 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 242 1468 SH SOLE 1468 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 178 18000 SH SOLE 18000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 4499 SH SOLE 4499 0 0 DIAMONDBACK ENERGY INC COM 25278X109 479 3979 SH SOLE 3979 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1964 200000 SH SOLE 200000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 4 50000 SH SOLE 50000 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 106 3609 SH SOLE 3609 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 507 50000 SH SOLE 50000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 2 25000 SH SOLE 25000 0 0 DISH NETWORK CORPORATION CL A 25470M109 1367 98852 SH SOLE 98852 0 0 DOMINION ENERGY INC COM 25746U109 1320 19106 SH SOLE 19106 0 0 DOMINOS PIZZA INC COM 25754A201 2832 9129 SH SOLE 9129 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 287 7767 SH SOLE 7767 0 0 DOORDASH INC CL A 25809K105 224 4536 SH SOLE 4536 0 0 DROPBOX INC CL A 26210C104 143 6899 SH SOLE 6899 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20530 220702 SH SOLE 220702 0 0 DUPONT DE NEMOURS INC COM 26614N102 604 11994 SH SOLE 11994 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 2 5966 SH SOLE 5966 0 0 EOG RES INC COM 26875P101 1848 16542 SH SOLE 16542 0 0 EQT CORP COM 26884L109 25253 619707 SH SOLE 619707 0 0 EPR PPTYS COM SH BEN INT 26884U109 1061 29587 SH SOLE 29587 0 0 ESS TECH INC *W EXP 09/15/202 26916J114 77 105182 SH SOLE 105182 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 125 10051 SH SOLE 10051 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 7 100000 SH SOLE 100000 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 5730 771245 SH SOLE 771245 0 0 EMCOR GROUP INC COM 29084Q100 644 5574 SH SOLE 5574 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 912 82703 SH SOLE 82703 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 86 9720 SH SOLE 9720 0 0 ENPHASE ENERGY INC COM 29355A107 882 3180 SH SOLE 3180 0 0 ENOVA INTL INC COM 29357K103 262 8966 SH SOLE 8966 0 0 ENSIGN GROUP INC COM 29358P101 55 689 SH SOLE 689 0 0 ENTEGRIS INC COM 29362U104 291 3505 SH SOLE 3505 0 0 ENTERGY CORP NEW COM 29364G103 482 4791 SH SOLE 4791 0 0 EPAM SYS INC COM 29414B104 488 1346 SH SOLE 1346 0 0 EQUINIX INC COM 29444U700 5412 9514 SH SOLE 9514 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1452 23114 SH SOLE 23114 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4039 60083 SH SOLE 60083 0 0 ERIE INDTY CO CL A 29530P102 132 594 SH SOLE 594 0 0 ESSENTIAL UTILS INC COM 29670G102 575 13891 SH SOLE 13891 0 0 ETSY INC COM 29786A106 300 2994 SH SOLE 2994 0 0 EVERGY INC COM 30034W106 321 5406 SH SOLE 5406 0 0 EVERSOURCE ENERGY COM 30040W108 1592 20423 SH SOLE 20423 0 0 EXACT SCIENCES CORP COM 30063P105 135 4144 SH SOLE 4144 0 0 EXELON CORP COM 30161N101 865 23092 SH SOLE 23092 0 0 EXELIXIS INC COM 30161Q104 665 42390 SH SOLE 42390 0 0 EXPEDIA GROUP INC COM NEW 30212P303 334 3570 SH SOLE 3570 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 218 250000 PRN SOLE 250000 0 0 EXP WORLD HLDGS INC COM 30212W100 76 6757 SH SOLE 6757 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9499 55000 SH SOLE 55000 0 0 EXTREME NETWORKS INC COM 30226D106 544 41605 SH SOLE 41605 0 0 EXXON MOBIL CORP COM 30231G102 8666 99256 SH SOLE 99256 0 0 META PLATFORMS INC CL A 30303M102 7332 54037 SH SOLE 54037 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 1 4499 SH SOLE 4499 0 0 FEDEX CORP COM 31428X106 1394 9387 SH SOLE 9387 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1087 14388 SH SOLE 14388 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1082 29890 SH SOLE 29890 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 5 500 SH SOLE 500 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 125 SH SOLE 125 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 226 283 SH SOLE 283 0 0 FIRST INDL RLTY TR INC COM 32054K103 875 19522 SH SOLE 19522 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 552 4230 SH SOLE 4230 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 983 100000 SH SOLE 100000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1 20000 SH SOLE 20000 0 0 FORTIVE CORP COM 34959J108 468 8022 SH SOLE 8022 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1335 135000 SH SOLE 135000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 6 75000 SH SOLE 75000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 166 3084 SH SOLE 3084 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1908 192686 SH SOLE 192686 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 4 44200 SH SOLE 44200 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3936 400000 SH SOLE 400000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 9 49999 SH SOLE 49999 0 0 FOX CORP CL A COM 35137L105 539 17563 SH SOLE 17563 0 0 FOX CORP CL B COM 35137L204 10653 373775 SH SOLE 373775 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1819 66558 SH SOLE 66558 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 49 1316 SH SOLE 1316 0 0 G&P ACQUISITION CORP COM CL A 36146G103 1249 125000 SH SOLE 125000 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 2 62500 SH SOLE 62500 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9178 362900 SH SOLE 362900 0 0 GMS INC COM 36251C103 356 8888 SH SOLE 8888 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 1846 SH SOLE 1846 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1670 37740 SH SOLE 37740 0 0 GENERAL MTRS CO COM 37045V100 3211 100067 SH SOLE 100067 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 7 10000 SH SOLE 10000 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 99 62999 SH SOLE 62999 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4242 62286 SH SOLE 62286 0 0 GLOBAL PMTS INC COM 37940X102 717 6633 SH SOLE 6633 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1609 69780 SH SOLE 69780 0 0 GOGO INC COM 38046C109 1823 150386 SH SOLE 150386 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2371 8092 SH SOLE 8092 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2465 250000 SH SOLE 250000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 4 31250 SH SOLE 31250 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1964 200000 SH SOLE 200000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 6 40000 SH SOLE 40000 0 0 GRAND CANYON ED INC COM 38526M106 195 2376 SH SOLE 2376 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 14 62500 SH SOLE 62500 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 89 9000 SH SOLE 9000 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 1 3333 SH SOLE 3333 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 5 19999 SH SOLE 19999 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 115 1870 SH SOLE 1870 0 0 HCA HEALTHCARE INC COM 40412C101 1367 7438 SH SOLE 7438 0 0 HP INC COM 40434L105 696 27933 SH SOLE 27933 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 HEALTHSTREAM INC COM 42222N103 192 9008 SH SOLE 9008 0 0 HEALTHEQUITY INC COM 42226A107 548 8160 SH SOLE 8160 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 187 8969 SH SOLE 8969 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 291 12711 SH SOLE 12711 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 8 800 SH SOLE 800 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 0 250 SH SOLE 250 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 62 2104 SH SOLE 2104 0 0 HESS CORP COM 42809H107 719 6598 SH SOLE 6598 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2231 186263 SH SOLE 186263 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 791 6558 SH SOLE 6558 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2607 164172 SH SOLE 164172 0 0 HOSTESS BRANDS INC CL A 44109J106 340 14620 SH SOLE 14620 0 0 IAC INC COM NEW 44891N208 104 1881 SH SOLE 1881 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 13 58499 SH SOLE 58499 0 0 ISTAR INC COM 45031U101 297 32028 SH SOLE 32028 0 0 IDEX CORP COM 45167R104 358 1791 SH SOLE 1791 0 0 IDEXX LABS INC COM 45168D104 656 2015 SH SOLE 2015 0 0 INCYTE CORP COM 45337C102 3788 56838 SH SOLE 56838 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 870 51975 SH SOLE 51975 0 0 INGERSOLL RAND INC COM 45687V106 414 9564 SH SOLE 9564 0 0 INSPERITY INC COM 45778Q107 265 2592 SH SOLE 2592 0 0 INNOVIVA INC COM 45781M101 2314 199276 SH SOLE 199276 0 0 INSULET CORP COM 45784P101 375 1634 SH SOLE 1634 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 9864 980000 SH SOLE 980000 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 42 490000 SH SOLE 490000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1611 17830 SH SOLE 17830 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2433 106752 SH SOLE 106752 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1476 150000 SH SOLE 150000 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 30000 SH SOLE 30000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1967 200000 SH SOLE 200000 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 3 40000 SH SOLE 40000 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1970 200000 SH SOLE 200000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 6 40000 SH SOLE 40000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1585 8455 SH SOLE 8455 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 138 6460 SH SOLE 6460 0 0 INVITATION HOMES INC COM 46187W107 490 14517 SH SOLE 14517 0 0 IQVIA HLDGS INC COM 46266C105 1099 6068 SH SOLE 6068 0 0 IRON MTN INC DEL COM 46284V101 301 6844 SH SOLE 6844 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5993 105116 SH SOLE 105116 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 11602 175529 SH SOLE 175529 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2846 54041 SH SOLE 54041 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5348 130428 SH SOLE 130428 0 0 ISHARES TR MSCI CHINA A 46434V514 702 22934 SH SOLE 22934 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 21401 269500 SH SOLE 269500 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 1037 31500 SH SOLE 31500 0 0 IVANHOE ELECTRIC INC COM 46578C108 5014 607776 SH SOLE 607776 0 0 JOYY INC ADS REPSTG COM A 46591M109 8 303 SH SOLE 303 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3666 372200 SH SOLE 372200 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 5 124065 SH SOLE 124065 0 0 JPMORGAN CHASE & CO COM 46625H100 7232 69204 SH SOLE 69204 0 0 JACOBS SOLUTIONS INC COM 46982L108 329 3031 SH SOLE 3031 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 975 100000 SH SOLE 100000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 5 25000 SH SOLE 25000 0 0 JUNIPER NETWORKS INC COM 48203R104 5101 195278 SH SOLE 195278 0 0 KKR & CO INC COM 48251W104 570 13258 SH SOLE 13258 0 0 KEURIG DR PEPPER INC COM 49271V100 658 18380 SH SOLE 18380 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8049 51151 SH SOLE 51151 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 610 35932 SH SOLE 35932 0 0 KIMCO RLTY CORP COM 49446R109 1588 86250 SH SOLE 86250 0 0 KINDER MORGAN INC DEL COM 49456B101 800 48076 SH SOLE 48076 0 0 KINSALE CAP GROUP INC COM 49714P108 188 738 SH SOLE 738 0 0 KL ACQUISITION CORP COM CL A 49837C109 362 36600 SH SOLE 36600 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 1 9832 SH SOLE 9832 0 0 KNOWBE4 INC CL A 49926T104 2081 100000 SH SOLE 100000 0 0 KRONOS WORLDWIDE INC COM 50105F105 290 31005 SH SOLE 31005 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 503 50000 SH SOLE 50000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 2 25000 SH SOLE 25000 0 0 LPL FINL HLDGS INC COM 50212V100 412 1884 SH SOLE 1884 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 658 3215 SH SOLE 3215 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 0 1000 SH SOLE 1000 0 0 LIFE STORAGE INC COM 53223X107 2326 21004 SH SOLE 21004 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 4 22499 SH SOLE 22499 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 352 20000 SH SOLE 20000 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 17 47250 SH SOLE 47250 0 0 LUMENTUM HLDGS INC COM 55024U109 395 5764 SH SOLE 5764 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 6 43906 SH SOLE 43906 0 0 LYFT INC CL A COM 55087P104 94 7155 SH SOLE 7155 0 0 M & T BK CORP COM 55261F104 745 4227 SH SOLE 4227 0 0 MDH ACQUISITION CORP COM CL A 55283P106 666 67500 SH SOLE 67500 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 1 33749 SH SOLE 33749 0 0 MGP INGREDIENTS INC NEW COM 55303J106 113 1060 SH SOLE 1060 0 0 M/I HOMES INC COM 55305B101 87 2395 SH SOLE 2395 0 0 MPLX LP COM UNIT REP LTD 55336V100 409 13633 SH SOLE 13633 0 0 MSCI INC COM 55354G100 806 1911 SH SOLE 1911 0 0 MALIBU BOATS INC COM CL A 56117J100 538 11206 SH SOLE 11206 0 0 MARATHON PETE CORP COM 56585A102 3266 32885 SH SOLE 32885 0 0 MARKETAXESS HLDGS INC COM 57060D108 197 885 SH SOLE 885 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 1 4375 SH SOLE 4375 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10202 35879 SH SOLE 35879 0 0 MATCH GROUP INC NEW COM 57667L107 321 6728 SH SOLE 6728 0 0 MATSON INC COM 57686G105 398 6466 SH SOLE 6466 0 0 MCKESSON CORP COM 58155Q103 1609 4735 SH SOLE 4735 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1514 127681 SH SOLE 127681 0 0 MEDIFAST INC COM 58470H101 376 3467 SH SOLE 3467 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 2741 276074 SH SOLE 276074 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 9 148755 SH SOLE 148755 0 0 MERCADOLIBRE INC COM 58733R102 885 1069 SH SOLE 1069 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1000 100000 SH SOLE 100000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 3 50000 SH SOLE 50000 0 0 MERCHANTS BANCORP IND COM 58844R108 256 11109 SH SOLE 11109 0 0 MERCK & CO INC COM 58933Y105 23250 269976 SH SOLE 269976 0 0 METLIFE INC COM 59156R108 3247 53430 SH SOLE 53430 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3453 22267 SH SOLE 22267 0 0 MODERNA INC COM 60770K107 1356 11468 SH SOLE 11468 0 0 MOELIS & CO CL A 60786M105 1985 58725 SH SOLE 58725 0 0 MOLINA HEALTHCARE INC COM 60855R100 456 1383 SH SOLE 1383 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 204 4252 SH SOLE 4252 0 0 MONGODB INC CL A 60937P106 1569 7902 SH SOLE 7902 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 814 9358 SH SOLE 9358 0 0 MOSAIC CO NEW COM 61945C103 412 8533 SH SOLE 8533 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 11 47059 SH SOLE 47059 0 0 NVR INC COM 62944T105 291 73 SH SOLE 73 0 0 NV5 GLOBAL INC COM 62945V109 96 774 SH SOLE 774 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1023 18095 SH SOLE 18095 0 0 NELNET INC CL A 64031N108 1155 14585 SH SOLE 14585 0 0 NETAPP INC COM 64110D104 2192 35435 SH SOLE 35435 0 0 NETFLIX INC COM 64110L106 2464 10466 SH SOLE 10466 0 0 NETSCOUT SYS INC COM 64115T104 146 4674 SH SOLE 4674 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 745 7016 SH SOLE 7016 0 0 NEWS CORP NEW CL A 65249B109 138 9147 SH SOLE 9147 0 0 NEWS CORP NEW CL B 65249B208 7756 502982 SH SOLE 502982 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 757 4538 SH SOLE 4538 0 0 NEXTERA ENERGY INC COM 65339F101 5382 68636 SH SOLE 68636 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 333 7204 SH SOLE 7204 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 28 1583 SH SOLE 1583 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 246 25000 SH SOLE 25000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 1 5000 SH SOLE 5000 0 0 NISOURCE INC COM 65473P105 596 23656 SH SOLE 23656 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 20 1525 SH SOLE 1525 0 0 NORTHWEST NAT HLDG CO COM 66765N105 48 1112 SH SOLE 1112 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 327 9807 SH SOLE 9807 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 50 3725 SH SOLE 3725 0 0 NVIDIA CORPORATION COM 67066G104 7162 58996 SH SOLE 58996 0 0 NUTRIEN LTD COM 67077M108 3410 40900 SH SOLE 40900 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 619 22900 SH SOLE 22900 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1776 2525 SH SOLE 2525 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 285 20289 SH SOLE 20289 0 0 ONE GAS INC COM 68235P108 388 5506 SH SOLE 5506 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1974 200000 SH SOLE 200000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 66666 SH SOLE 66666 0 0 ORACLE CORP COM 68389X105 14243 233232 SH SOLE 233232 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 33 31833 SH SOLE 31833 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1230 125000 SH SOLE 125000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 31249 SH SOLE 31249 0 0 ORION OFFICE REIT INC COM 68629Y103 154 17580 SH SOLE 17580 0 0 OTIS WORLDWIDE CORP COM 68902V107 1367 21425 SH SOLE 21425 0 0 OUTFRONT MEDIA INC COM 69007J106 336 22111 SH SOLE 22111 0 0 PC CONNECTION INC COM 69318J100 71 1578 SH SOLE 1578 0 0 PG&E CORP COM 69331C108 1108 88660 SH SOLE 88660 0 0 PNM RES INC COM 69349H107 524 11459 SH SOLE 11459 0 0 PPL CORP COM 69351T106 439 17337 SH SOLE 17337 0 0 PTC INC COM 69370C100 274 2618 SH SOLE 2618 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 317 38972 SH SOLE 38972 0 0 PARAMOUNT GROUP INC COM 69924R108 74 11812 SH SOLE 11812 0 0 PAYCOM SOFTWARE INC COM 70432V102 398 1207 SH SOLE 1207 0 0 PAYPAL HLDGS INC COM 70450Y103 2231 25923 SH SOLE 25923 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 419 4257 SH SOLE 4257 0 0 PERDOCEO ED CORP COM 71363P106 103 10008 SH SOLE 10008 0 0 PERFICIENT INC COM 71375U101 103 1577 SH SOLE 1577 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 971 34610 SH SOLE 34610 0 0 PILGRIMS PRIDE CORP COM 72147K108 165 7169 SH SOLE 7169 0 0 PINTEREST INC CL A 72352L106 315 13535 SH SOLE 13535 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 76 6960 SH SOLE 6960 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 1 1000 SH SOLE 1000 0 0 PLUG POWER INC COM NEW 72919P202 257 12256 SH SOLE 12256 0 0 POOL CORP COM 73278L105 1826 5739 SH SOLE 5739 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3226 325000 SH SOLE 325000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 28 162500 SH SOLE 162500 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 82 1644 SH SOLE 1644 0 0 PRICE T ROWE GROUP INC COM 74144T108 1316 12535 SH SOLE 12535 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1569 21744 SH SOLE 21744 0 0 PROLOGIS INC. COM 74340W103 6651 65465 SH SOLE 65465 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 2003 49171 SH SOLE 49171 0 0 PUBLIC STORAGE COM 74460D109 17626 60196 SH SOLE 60196 0 0 QCR HOLDINGS INC COM 74727A104 88 1721 SH SOLE 1721 0 0 QORVO INC COM 74736K101 199 2500 SH SOLE 2500 0 0 QUALYS INC COM 74758T303 940 6747 SH SOLE 6747 0 0 QUEST DIAGNOSTICS INC COM 74834L100 339 2767 SH SOLE 2767 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 26271 38137 SH SOLE 38137 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 442 22018 SH SOLE 22018 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 141 7399 SH SOLE 7399 0 0 RESOURCES CONNECTION INC COM 76122Q105 63 3500 SH SOLE 3500 0 0 REXFORD INDL RLTY INC COM 76169C100 2479 47675 SH SOLE 47675 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 0 625 SH SOLE 625 0 0 RINGCENTRAL INC CL A 76680R206 76 1901 SH SOLE 1901 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 242 7362 SH SOLE 7362 0 0 ROKU INC COM CL A 77543R102 159 2823 SH SOLE 2823 0 0 R1 RCM INC COM 77634L105 55 2987 SH SOLE 2987 0 0 S&P GLOBAL INC COM 78409V104 2497 8178 SH SOLE 8178 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5076 17831 SH SOLE 17831 0 0 SPS COMM INC COM 78463M107 543 4374 SH SOLE 4374 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 499 10446 SH SOLE 10446 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7625 61136 SH SOLE 61136 0 0 SP PLUS CORP COM 78469C103 63 2026 SH SOLE 2026 0 0 SVB FINANCIAL GROUP COM 78486Q101 465 1386 SH SOLE 1386 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1803 137460 SH SOLE 137460 0 0 SAFEHOLD INC COM 78645L100 35 1331 SH SOLE 1331 0 0 SAIA INC COM 78709Y105 810 4262 SH SOLE 4262 0 0 SALESFORCE INC COM 79466L302 3570 24818 SH SOLE 24818 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 253 25000 SH SOLE 25000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 12500 SH SOLE 12500 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 26 74999 SH SOLE 74999 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4193 206532 SH SOLE 206532 0 0 SEA LTD SPONSORD ADS 81141R100 405 7226 SH SOLE 7226 0 0 SEAGEN INC COM 81181C104 445 3252 SH SOLE 3252 0 0 SEALED AIR CORP NEW COM 81211K100 467 10481 SH SOLE 10481 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 173 2600 SH SOLE 2600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8635 119900 SH SOLE 119900 0 0 SERVICENOW INC COM 81762P102 3711 9827 SH SOLE 9827 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 224 1482 SH SOLE 1482 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2041 70000 SH SOLE 70000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 106 10750 SH SOLE 10750 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 2150 SH SOLE 2150 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 755 132158 SH SOLE 132158 0 0 SITE CTRS CORP COM 82981J109 90 8368 SH SOLE 8368 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 323 3793 SH SOLE 3793 0 0 SNAP INC CL A 83304A106 256 26040 SH SOLE 26040 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 79 8000 SH SOLE 8000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 4499 SH SOLE 4499 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 302 1303 SH SOLE 1303 0 0 SOUTHERN COPPER CORP COM 84265V105 582 12970 SH SOLE 12970 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2014 200000 SH SOLE 200000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 6 100000 SH SOLE 100000 0 0 SPIRE INC COM 84857L101 116 1858 SH SOLE 1858 0 0 SPROUTS FMRS MKT INC COM 85208M102 5725 206291 SH SOLE 206291 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 6 47941 SH SOLE 47941 0 0 STRIDE INC COM 86333M108 168 3993 SH SOLE 3993 0 0 SUPER MICRO COMPUTER INC COM 86800U104 218 3951 SH SOLE 3951 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 177 18000 SH SOLE 18000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 0 8999 SH SOLE 8999 0 0 TD SYNNEX CORPORATION COM 87162W100 1054 12979 SH SOLE 12979 0 0 SYNCHRONY FINANCIAL COM 87165B103 2450 86910 SH SOLE 86910 0 0 SYNEOS HEALTH INC CL A 87166B102 95 2025 SH SOLE 2025 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5226 530000 SH SOLE 530000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 10 199999 SH SOLE 199999 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 245 25000 SH SOLE 25000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 0 8333 SH SOLE 8333 0 0 TARGA RES CORP COM 87612G101 798 13220 SH SOLE 13220 0 0 TC ENERGY CORP COM 87807B107 72 1787 SH SOLE 1787 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 740 75000 SH SOLE 75000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 1 25000 SH SOLE 25000 0 0 TEGNA INC COM 87901J105 690 33350 SH SOLE 33350 0 0 TELADOC HEALTH INC COM 87918A105 96 3796 SH SOLE 3796 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 2064 78907 SH SOLE 78907 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 103 1989 SH SOLE 1989 0 0 TESLA INC COM 88160R101 16510 62243 SH SOLE 62243 0 0 TETRA TECH INC NEW COM 88162G103 174 1355 SH SOLE 1355 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 258 145 SH SOLE 145 0 0 THE TRADE DESK INC COM CL A 88339J105 622 10414 SH SOLE 10414 0 0 THERMON GROUP HLDGS INC COM 88362T103 188 12209 SH SOLE 12209 0 0 3M CO COM 88579Y101 1440 13031 SH SOLE 13031 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 973 100000 SH SOLE 100000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 2 19999 SH SOLE 19999 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 206 20900 SH SOLE 20900 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 0 4180 SH SOLE 4180 0 0 TOPBUILD CORP COM 89055F103 71 428 SH SOLE 428 0 0 TRANSUNION COM 89400J107 595 9998 SH SOLE 9998 0 0 TREEHOUSE FOODS INC COM 89469A104 269 6348 SH SOLE 6348 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1817 210000 SH SOLE 210000 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1403 110900 SH SOLE 110900 0 0 TRUIST FINL CORP COM 89832Q109 1366 31364 SH SOLE 31364 0 0 TWILIO INC CL A 90138F102 280 4048 SH SOLE 4048 0 0 TWITTER INC COM 90184L102 671 15304 SH SOLE 15304 0 0 UFP INDUSTRIES INC COM 90278Q108 62 855 SH SOLE 855 0 0 USANA HEALTH SCIENCES INC COM 90328M107 932 16631 SH SOLE 16631 0 0 U S PHYSICAL THERAPY COM 90337L108 51 669 SH SOLE 669 0 0 UBER TECHNOLOGIES INC COM 90353T100 919 34691 SH SOLE 34691 0 0 ULTA BEAUTY INC COM 90384S303 4048 10090 SH SOLE 10090 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20636 40860 SH SOLE 40860 0 0 UNITI GROUP INC COM 91325V108 650 93579 SH SOLE 93579 0 0 UNITY SOFTWARE INC COM 91332U101 144 4532 SH SOLE 4532 0 0 UNUM GROUP COM 91529Y106 778 20049 SH SOLE 20049 0 0 USHG ACQUISITION CORP COM CL A 91748P100 74 7500 SH SOLE 7500 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 2500 SH SOLE 2500 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1254 125000 SH SOLE 125000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 4 62500 SH SOLE 62500 0 0 VAIL RESORTS INC COM 91879Q109 206 955 SH SOLE 955 0 0 VALERO ENERGY CORP COM 91913Y100 1867 17474 SH SOLE 17474 0 0 VALVOLINE INC COM 92047W101 209 8259 SH SOLE 8259 0 0 VELO3D INC *W EXP 09/29/202 92259N112 24 29150 SH SOLE 29150 0 0 VENTAS INC COM 92276F100 1346 33513 SH SOLE 33513 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26681 702698 SH SOLE 702698 0 0 VERINT SYS INC COM 92343X100 559 16655 SH SOLE 16655 0 0 VERISK ANALYTICS INC COM 92345Y106 635 3722 SH SOLE 3722 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23083 79722 SH SOLE 79722 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 273 14332 SH SOLE 14332 0 0 VIATRIS INC COM 92556V106 1693 198679 SH SOLE 198679 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 629 21944 SH SOLE 21944 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 6 19999 SH SOLE 19999 0 0 VISA INC COM CL A 92826C839 14950 84152 SH SOLE 84152 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 3222 325000 SH SOLE 325000 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 16 162500 SH SOLE 162500 0 0 VISTRA CORP COM 92840M102 193 9188 SH SOLE 9188 0 0 VIVID SEATS INC COM CL A 92854T100 123 16002 SH SOLE 16002 0 0 WP CAREY INC COM 92936U109 1918 27484 SH SOLE 27484 0 0 WEC ENERGY GROUP INC COM 92939U106 7603 85014 SH SOLE 85014 0 0 WARRIOR MET COAL INC COM 93627C101 161 5654 SH SOLE 5654 0 0 WASTE CONNECTIONS INC COM 94106B101 819 6059 SH SOLE 6059 0 0 WASTE MGMT INC DEL COM 94106L109 15856 98967 SH SOLE 98967 0 0 WAYFAIR INC CL A 94419L101 57 1764 SH SOLE 1764 0 0 WELLTOWER INC COM 95040Q104 1287 20008 SH SOLE 20008 0 0 WESTROCK CO COM 96145D105 186 6010 SH SOLE 6010 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 2 9533 SH SOLE 9533 0 0 WIDEOPENWEST INC COM 96758W101 1684 137213 SH SOLE 137213 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2976 631802 SH SOLE 631802 0 0 WORKDAY INC CL A 98138H101 1825 11986 SH SOLE 11986 0 0 WORKIVA INC COM CL A 98139A105 2567 33000 SH SOLE 33000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3486 49682 SH SOLE 49682 0 0 XCEL ENERGY INC COM 98389B100 9675 151167 SH SOLE 151167 0 0 XYLEM INC COM 98419M100 371 4242 SH SOLE 4242 0 0 XOS INC *W EXP 99/99/999 98423B116 8 62598 SH SOLE 62598 0 0 YUM CHINA HLDGS INC COM 98850P109 2957 62470 SH SOLE 62470 0 0 ZENDESK INC COM 98936J101 9352 122887 SH SOLE 122887 0 0 ZILLOW GROUP INC CL A 98954M101 24 840 SH SOLE 840 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3025 105730 SH SOLE 105730 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 516 4937 SH SOLE 4937 0 0 ZOETIS INC CL A 98978V103 1644 11088 SH SOLE 11088 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 849 35319 SH SOLE 35319 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 257 6177 SH SOLE 6177 0 0 ZSCALER INC COM 98980G102 328 1993 SH SOLE 1993 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 392 5331 SH SOLE 5331 0 0 EURONAV NV SHS B38564108 5791 376300 SH SOLE 376300 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 982 98847 SH SOLE 98847 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 2 32948 SH SOLE 32948 0 0 ALKERMES PLC SHS G01767105 93 4185 SH SOLE 4185 0 0 ALLEGION PLC ORD SHS G0176J109 447 4982 SH SOLE 4982 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2515 250000 SH SOLE 250000 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 11 125000 SH SOLE 125000 0 0 AMCOR PLC ORD G0250X107 380 35398 SH SOLE 35398 0 0 AMDOCS LTD SHS G02602103 54 681 SH SOLE 681 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 124 12500 SH SOLE 12500 0 0 ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 0 3125 SH SOLE 3125 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1768 175000 SH SOLE 175000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 10 87500 SH SOLE 87500 0 0 AON PLC SHS CL A G0403H108 1340 5003 SH SOLE 5003 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 1015 100000 SH SOLE 100000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 7 50000 SH SOLE 50000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1988 200000 SH SOLE 200000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 40000 SH SOLE 40000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5627 570100 SH SOLE 570100 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 13 114019 SH SOLE 114019 0 0 ARCH CAP GROUP LTD ORD G0450A105 3802 83487 SH SOLE 83487 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 66 75000 SH SOLE 75000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 736 75000 SH SOLE 75000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 5 52299 SH SOLE 52299 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3924 400000 SH SOLE 400000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 10 99999 SH SOLE 99999 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 371 37500 SH SOLE 37500 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 2 18750 SH SOLE 18750 0 0 BABYLON HLDGS LTD CL A SHS G07031100 0 657 SH SOLE 657 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17608 68434 SH SOLE 68434 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 1973 200000 SH SOLE 200000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 11 100000 SH SOLE 100000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 22 200000 SH SOLE 200000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 312 8677 SH SOLE 8677 0 0 BUNGE LIMITED COM G16962105 295 3567 SH SOLE 3567 0 0 CAMBIUM NETWORKS CORP SHS G17766109 69 4062 SH SOLE 4062 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1517 150000 SH SOLE 150000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 7 75000 SH SOLE 75000 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 2 39050 SH SOLE 39050 0 0 CHINA YUCHAI INTL LTD COM G21082105 192 26336 SH SOLE 26336 0 0 CLARIVATE PLC ORD SHS G21810109 67 7134 SH SOLE 7134 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 992 100000 SH SOLE 100000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 3 20000 SH SOLE 20000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 546 55000 SH SOLE 55000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 2 27500 SH SOLE 27500 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 6 55000 SH SOLE 55000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2 91799 SH SOLE 91799 0 0 CREDICORP LTD COM G2519Y108 3629 29550 SH SOLE 29550 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 894 90100 SH SOLE 90100 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 1 30032 SH SOLE 30032 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1434 33641 SH SOLE 33641 0 0 EATON CORP PLC SHS G29183103 1254 9400 SH SOLE 9400 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4320 435000 SH SOLE 435000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 5 133332 SH SOLE 133332 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1968 200000 SH SOLE 200000 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 8 50000 SH SOLE 50000 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 347 35000 SH SOLE 35000 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 11666 SH SOLE 11666 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2976 300000 SH SOLE 300000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 8 100000 SH SOLE 100000 0 0 ESSENT GROUP LTD COM G3198U102 188 5402 SH SOLE 5402 0 0 HPX CORP *W EXP 07/14/202 G32219126 19 80796 SH SOLE 80796 0 0 EVEREST RE GROUP LTD COM G3223R108 2582 9838 SH SOLE 9838 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 50 5000 SH SOLE 5000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 0 1250 SH SOLE 1250 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1140 114993 SH SOLE 114993 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 3 28748 SH SOLE 28748 0 0 FRONTLINE LTD SHS NEW G3682E192 4038 369460 SH SOLE 369460 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 191 19145 SH SOLE 19145 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 8 9632 SH SOLE 9632 0 0 GENPACT LIMITED SHS G3922B107 137 3128 SH SOLE 3128 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 303 30000 SH SOLE 30000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 2 15000 SH SOLE 15000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2024 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 76 28758 SH SOLE 28758 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3201 325000 SH SOLE 325000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 12 162500 SH SOLE 162500 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 29 325000 SH SOLE 325000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 757 75000 SH SOLE 75000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 5 37500 SH SOLE 37500 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 2985 300000 SH SOLE 300000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 20 150000 SH SOLE 150000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 247 24767 SH SOLE 24767 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 0 11560 SH SOLE 11560 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 7 48765 SH SOLE 48765 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 318 5143 SH SOLE 5143 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 51 5000 SH SOLE 5000 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 0 2500 SH SOLE 2500 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 3964 400000 SH SOLE 400000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 20 200000 SH SOLE 200000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 508 50000 SH SOLE 50000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 4 25000 SH SOLE 25000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1997 200000 SH SOLE 200000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 19 100000 SH SOLE 100000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 101 10000 SH SOLE 10000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 1 5000 SH SOLE 5000 0 0 INVESCO LTD SHS G491BT108 1965 143397 SH SOLE 143397 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 507 50000 SH SOLE 50000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 1 25000 SH SOLE 25000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1473 150000 SH SOLE 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 9 37500 SH SOLE 37500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3084 310226 SH SOLE 310226 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 8 77555 SH SOLE 77555 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 335 2511 SH SOLE 2511 0 0 JOHNSON CTLS INTL PLC SHS G51502105 807 16394 SH SOLE 16394 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 66666 SH SOLE 66666 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1980 200000 SH SOLE 200000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 943 95000 SH SOLE 95000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 31666 SH SOLE 31666 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 3 75000 SH SOLE 75000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2234 225000 SH SOLE 225000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 45 4500 SH SOLE 4500 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 899 SH SOLE 899 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1984 200000 SH SOLE 200000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 1 50000 SH SOLE 50000 0 0 LEO HLDGS CORP II COM CL A G5463R102 1918 192547 SH SOLE 192547 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 2 62349 SH SOLE 62349 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 57 3669 SH SOLE 3669 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2249 136288 SH SOLE 136288 0 0 LINDE PLC SHS G5494J103 3193 11844 SH SOLE 11844 0 0 MEDTRONIC PLC SHS G5960L103 2532 31359 SH SOLE 31359 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1986 200000 SH SOLE 200000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 17 100000 SH SOLE 100000 0 0 APTIV PLC SHS G6095L109 499 6382 SH SOLE 6382 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1536 150000 SH SOLE 150000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 4 75000 SH SOLE 75000 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 0 1750 SH SOLE 1750 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1986 200000 SH SOLE 200000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 5 100000 SH SOLE 100000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 10 12499 SH SOLE 12499 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 823 29695 SH SOLE 29695 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 1789 180000 SH SOLE 180000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 59999 SH SOLE 59999 0 0 NOVOCURE LTD ORD SHS G6674U108 169 2218 SH SOLE 2218 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 1014 100000 SH SOLE 100000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 3 50000 SH SOLE 50000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 7 48688 SH SOLE 48688 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 254 25000 SH SOLE 25000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1 12500 SH SOLE 12500 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 992 100000 SH SOLE 100000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 2 20000 SH SOLE 20000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2 29740 SH SOLE 29740 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1476 148706 SH SOLE 148706 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 51 5000 SH SOLE 5000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 0 2500 SH SOLE 2500 0 0 PONTEM CORPORATION SHS CL A G71707106 895 90000 SH SOLE 90000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 33332 SH SOLE 33332 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4477 455000 SH SOLE 455000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 27 151666 SH SOLE 151666 0 0 POWERED BRANDS CL A G7209M108 2243 225000 SH SOLE 225000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 4 83332 SH SOLE 83332 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 30 66666 SH SOLE 66666 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 896 90000 SH SOLE 90000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 7 50000 SH SOLE 50000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2436 244319 SH SOLE 244319 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 3 97229 SH SOLE 97229 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 505 50000 SH SOLE 50000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 6 25000 SH SOLE 25000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1792 180055 SH SOLE 180055 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 36010 SH SOLE 36010 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1839 185523 SH SOLE 185523 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 5 61840 SH SOLE 61840 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 330 8203 SH SOLE 8203 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 2473 250000 SH SOLE 250000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 11 125000 SH SOLE 125000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2213 41566 SH SOLE 41566 0 0 PENTAIR PLC SHS G7S00T104 374 9200 SH SOLE 9200 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1522 151000 SH SOLE 151000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 12 75500 SH SOLE 75500 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 137 3686 SH SOLE 3686 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 505 50000 SH SOLE 50000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 3 25000 SH SOLE 25000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2480 250000 SH SOLE 250000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 62500 SH SOLE 62500 0 0 SLAM CORP CL A SHS G8210L105 396 40000 SH SOLE 40000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 1 10000 SH SOLE 10000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1545 150000 SH SOLE 150000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 3 50000 SH SOLE 50000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1715 175000 SH SOLE 175000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1722 175000 SH SOLE 175000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 204 20000 SH SOLE 20000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 1 10000 SH SOLE 10000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1928 193587 SH SOLE 193587 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 7 92965 SH SOLE 92965 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 2022 200000 SH SOLE 200000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 7 100000 SH SOLE 100000 0 0 STERIS PLC SHS USD G8473T100 578 3479 SH SOLE 3479 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 64 91999 SH SOLE 91999 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 0 500 SH SOLE 500 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1980 200000 SH SOLE 200000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 3 66665 SH SOLE 66665 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 992 100000 SH SOLE 100000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 33333 SH SOLE 33333 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1529 150000 SH SOLE 150000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 5 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 23 34000 SH SOLE 34000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 798 5509 SH SOLE 5509 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 96 7852 SH SOLE 7852 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 408 40787 SH SOLE 40787 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 0 16471 SH SOLE 16471 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 992 100000 SH SOLE 100000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 2 33333 SH SOLE 33333 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1791 180000 SH SOLE 180000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 7 66666 SH SOLE 66666 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4464 450000 SH SOLE 450000 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 2004 200000 SH SOLE 200000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 22 100000 SH SOLE 100000 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 13 16666 SH SOLE 16666 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 622 477 SH SOLE 477 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 529 2631 SH SOLE 2631 0 0 PERRIGO CO PLC SHS G97822103 500 14018 SH SOLE 14018 0 0 CHUBB LIMITED COM H1467J104 1826 10041 SH SOLE 10041 0 0 GARMIN LTD SHS H2906T109 292 3640 SH SOLE 3640 0 0 TE CONNECTIVITY LTD SHS H84989104 1371 12426 SH SOLE 12426 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11913 106347 SH SOLE 106347 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 128 852 SH SOLE 852 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1 3333 SH SOLE 3333 0 0 RADWARE LTD ORD M81873107 445 20431 SH SOLE 20431 0 0 WIX COM LTD SHS M98068105 113 1448 SH SOLE 1448 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 255 10862 SH SOLE 10862 0 0 AERCAP HOLDINGS NV SHS N00985106 115 2719 SH SOLE 2719 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 10 21250 SH SOLE 21250 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 155 83066 SH SOLE 83066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2382 31645 SH SOLE 31645 0 0 NXP SEMICONDUCTORS N V COM N6596X109 912 6186 SH SOLE 6186 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 17 12499 SH SOLE 12499 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 26 30032 SH SOLE 30032 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 205 5406 SH SOLE 5406 0 0 ATLAS CORP SHARES Y0436Q109 1692 121711 SH SOLE 121711 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3918 518270 SH SOLE 518270 0 0 DORIAN LPG LTD SHS USD Y2106R110 1327 97810 SH SOLE 97810 0 0 SCORPIO TANKERS INC SHS Y7542C130 3657 86992 SH SOLE 86992 0 0