# EDGAR Filing Document

**Accession Number:** 0001536925
**File Stem:** 0001536925-23-000001
**Filing Date:** 2023-2
**Character Count:** 127145
**Document Hash:** 066cf738fd183e558e04c025b444e584
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001536925-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001536925-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**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:** 23635272

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vestcor Inc<br>**Address:** 140 CARLETON STREET<br>SUITE 400<br>FREDERICTON, A3 E3B 3T4

**Form 13F File Number:** 028-19905

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brent Henry<br>**Title:** CFO<br>**Phone:** 15064536005

**Signature, Place, and Date of Signing:**

Brent Henry  Fredericton, A3  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1296

**Form 13F Information Table Value Total:** $2724466

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 1024 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 64 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7295 | 66442 | SH |  | SOLE |  | 66442 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 71 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4424 | 68296 | SH |  | SOLE |  | 68296 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3416 | 65700 | SH |  | SOLE |  | 65700 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 812 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 769 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1622 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 272 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 206 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 602 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 194 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1472 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 372 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 329 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 869 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 93 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24188 | 287957 | SH |  | SOLE |  | 287957 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 200 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1762 | 32040 | SH |  | SOLE |  | 32040 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2381 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 813 | 30694 | SH |  | SOLE |  | 30694 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6508 | 68538 | SH |  | SOLE |  | 68538 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1200 | 26314 | SH |  | SOLE |  | 26314 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2234 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 236 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2113 | 33409 | SH |  | SOLE |  | 33409 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 123 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 118 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1647 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 760 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10685 | 40682 | SH |  | SOLE |  | 40682 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 552 | 23027 | SH |  | SOLE |  | 23027 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2075 | 27258 | SH |  | SOLE |  | 27258 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2838 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 234 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7227 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 61102 | 470268 | SH |  | SOLE |  | 470268 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1987 | 20409 | SH |  | SOLE |  | 20409 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4696 | 50571 | SH |  | SOLE |  | 50571 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 701 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 285 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1278 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 196 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 892 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 228 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2468 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4690 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4084 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2640 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 455 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 453 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 33 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 216 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 382 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 719 | 150118 | SH |  | SOLE |  | 150118 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9054 | 273362 | SH |  | SOLE |  | 273362 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 829 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 93 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 228 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1334 | 26181 | SH |  | SOLE |  | 26181 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2486 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 |  | 4 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 903 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 |  | 2 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15097 | 48875 | SH |  | SOLE |  | 48875 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 386 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 244 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 452 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 665 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2549 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2055 | 19663 | SH |  | SOLE |  | 19663 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 226 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 239 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1571 | 33955 | SH |  | SOLE |  | 33955 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6301 | 87579 | SH |  | SOLE |  | 87579 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 324 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 483 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 315 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 217 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 330 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1047 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 6367 | 19215 | SH |  | SOLE |  | 19215 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 436 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 824 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 152 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10569 | 341157 | SH |  | SOLE |  | 341157 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 255 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5473 | 58729 | SH |  | SOLE |  | 58729 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1646 | 66980 | SH |  | SOLE |  | 66980 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 193 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3766 | 23443 | SH |  | SOLE |  | 23443 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 118 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 109 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 114 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2222 | 19861 | SH |  | SOLE |  | 19861 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 334 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 505 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 230 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 189 | 23408 | SH |  | SOLE |  | 23408 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1664 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 182 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4281 | 17871 | SH |  | SOLE |  | 17871 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 174 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 164 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 521 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 98 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 465 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 263 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2589 | 27437 | SH |  | SOLE |  | 27437 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 78 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8732 | 48651 | SH |  | SOLE |  | 48651 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 914 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 333 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3394 | 42109 | SH |  | SOLE |  | 42109 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 368 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 202 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1646 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2965 | 65546 | SH |  | SOLE |  | 65546 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 784 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 667 | 79637 | SH |  | SOLE |  | 79637 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 280 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 198 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5012 | 35715 | SH |  | SOLE |  | 35715 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 255 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6705 | 105404 | SH |  | SOLE |  | 105404 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 194 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 790 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25875 | 328408 | SH |  | SOLE |  | 328408 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 30 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 296 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 384 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 206 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 3 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 441 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24573 | 257823 | SH |  | SOLE |  | 257823 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 9 | 58249 | SH |  | SOLE |  | 58249 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1201 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 618 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 75 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 608 | 19049 | SH |  | SOLE |  | 19049 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 321 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 43 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 248 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 107 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 237 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 406 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 810 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 645 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 540 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9944 | 37465 | SH |  | SOLE |  | 37465 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 402 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 238 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2954 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 124 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1055 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 690 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3757 | 43247 | SH |  | SOLE |  | 43247 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 634 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5667 | 109499 | SH |  | SOLE |  | 109499 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 263 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12494 | 50738 | SH |  | SOLE |  | 50738 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1243 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 461 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2624 | 52081 | SH |  | SOLE |  | 52081 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 183 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 237 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 969 | 23367 | SH |  | SOLE |  | 23367 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 886 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1435 | 22551 | SH |  | SOLE |  | 22551 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17455 | 142863 | SH |  | SOLE |  | 142863 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1348 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 680 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 223 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 210 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 137 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 60 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 564 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1663 | 66607 | SH |  | SOLE |  | 66607 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 327 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 246 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4567 | 43947 | SH |  | SOLE |  | 43947 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 373 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4759 | 29966 | SH |  | SOLE |  | 29966 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 361 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 359 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1469 | 31038 | SH |  | SOLE |  | 31038 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 197 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 203 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 802 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 384 | 30217 | SH |  | SOLE |  | 30217 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 78 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 676 | 27612 | SH |  | SOLE |  | 27612 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 101 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 0 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 341 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2481 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 581 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 518 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12078 | 420250 | SH |  | SOLE |  | 420250 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2225 | 191349 | SH |  | SOLE |  | 191349 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 313 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 606 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 134 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 251 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 0 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 4 | 147060 | SH |  | SOLE |  | 147060 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 92 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 187 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 222 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 38 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2968 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1126 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 152 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2591 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2180 | 26012 | SH |  | SOLE |  | 26012 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 15320 | 182703 | SH |  | SOLE |  | 182703 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1385 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19824 | 230914 | SH |  | SOLE |  | 230914 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 379 | 30138 | SH |  | SOLE |  | 30138 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 278 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2949 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 92 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 196 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 56 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 85 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 180 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2795 | 53858 | SH |  | SOLE |  | 53858 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 865 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 47 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 90 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 229 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 581 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 190 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 334 | 21801 | SH |  | SOLE |  | 21801 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 159 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4582 | 38235 | SH |  | SOLE |  | 38235 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7943 | 45242 | SH |  | SOLE |  | 45242 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 20266 | 87517 | SH |  | SOLE |  | 87517 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 150 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 555 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11452 | 36257 | SH |  | SOLE |  | 36257 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3425 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6920 | 151910 | SH |  | SOLE |  | 151910 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 7031 | 80670 | SH |  | SOLE |  | 80670 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 349 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 122 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 695 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 313 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 279 | 28694 | SH |  | SOLE |  | 28694 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4247 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 344 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 482 | 34207 | SH |  | SOLE |  | 34207 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 218 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 342 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1618 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 754 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6723 | 373291 | SH |  | SOLE |  | 373291 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 12841 | 133123 | SH |  | SOLE |  | 133123 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 75 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2807 | 106218 | SH |  | SOLE |  | 106218 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4147 | 29437 | SH |  | SOLE |  | 29437 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 634 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 283 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 309 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2474 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 43115 | 812717 | SH |  | SOLE |  | 812717 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5415 | 55830 | SH |  | SOLE |  | 55830 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 310 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 28192 | 203300 | SH |  | SOLE |  | 203300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2727 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1720 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 27734 | 1397200 | SH |  | SOLE |  | 1397200 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1101 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 721 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 682 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36026 | 203938 | SH |  | SOLE |  | 203938 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2026 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 448 | 44936 | SH |  | SOLE |  | 44936 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 10192 | 143060 | SH |  | SOLE |  | 143060 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 385 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 127 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3694 | 27209 | SH |  | SOLE |  | 27209 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 190 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 727 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 20646 | 463132 | SH |  | SOLE |  | 463132 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1031 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 862 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1633 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1593 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 657 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 305 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5107 | 31351 | SH |  | SOLE |  | 31351 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 82 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 392 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1362 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 175 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 597 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 114 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1619 | 17891 | SH |  | SOLE |  | 17891 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 244 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1265 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 69 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 152 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 278 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 28837 | 78825 | SH |  | SOLE |  | 78825 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 391 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 303 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 1680 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 2 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 |  | 525 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 107 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 285 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3871 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1547 | 26517 | SH |  | SOLE |  | 26517 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 730 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3273 | 16429 | SH |  | SOLE |  | 16429 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 67 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 883 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1060 | 202988 | SH |  | SOLE |  | 202988 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 2046 | 64750 | SH |  | SOLE |  | 64750 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 197 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 250 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1074 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 48 | 32805 | SH |  | SOLE |  | 32805 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1443 | 128135 | SH |  | SOLE |  | 128135 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 780 | 33280 | SH |  | SOLE |  | 33280 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2194 | 81035 | SH |  | SOLE |  | 81035 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 335 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 423 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7378 | 44588 | SH |  | SOLE |  | 44588 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2067 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 96 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 500 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 749 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 250 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 436 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 35 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 642 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7752 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 120 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1180 | 34502 | SH |  | SOLE |  | 34502 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 753 | 22687 | SH |  | SOLE |  | 22687 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 521 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 772 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 72116 | 300708 | SH |  | SOLE |  | 300708 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 921 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1557 | 31149 | SH |  | SOLE |  | 31149 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 772 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6400 | 96023 | SH |  | SOLE |  | 96023 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1080 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1092 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 308 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2597 | 30545 | SH |  | SOLE |  | 30545 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11402 | 44243 | SH |  | SOLE |  | 44243 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1264 | 21418 | SH |  | SOLE |  | 21418 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 726 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 134 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 101 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 140 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2671 | 83956 | SH |  | SOLE |  | 83956 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 503 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4745 | 74963 | SH |  | SOLE |  | 74963 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 113 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3761 | 82193 | SH |  | SOLE |  | 82193 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 541 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 172 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 47 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1687 | 196194 | SH |  | SOLE |  | 196194 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 121 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9614 | 203678 | SH |  | SOLE |  | 203678 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3508 | 29977 | SH |  | SOLE |  | 29977 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 592 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1373 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 416 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1903 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 108 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 508 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3214 | 24381 | SH |  | SOLE |  | 24381 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 714 | 18063 | SH |  | SOLE |  | 18063 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 110 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1025 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5198 | 82525 | SH |  | SOLE |  | 82525 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 244 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10557 | 37203 | SH |  | SOLE |  | 37203 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1051 | 19854 | SH |  | SOLE |  | 19854 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1238 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3571 | 127767 | SH |  | SOLE |  | 127767 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 249 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 641 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1744 | 26549 | SH |  | SOLE |  | 26549 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 195 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 197 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1537 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 701 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1279 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 56 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 284 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3780 | 27090 | SH |  | SOLE |  | 27090 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7243 | 443260 | SH |  | SOLE |  | 443260 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1957 | 23781 | SH |  | SOLE |  | 23781 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1424 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11875 | 102759 | SH |  | SOLE |  | 102759 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 1 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 89 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 25865 | 143172 | SH |  | SOLE |  | 143172 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 627 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23174 | 452268 | SH |  | SOLE |  | 452268 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7426 | 73369 | SH |  | SOLE |  | 73369 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1299 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 646 | 70438 | SH |  | SOLE |  | 70438 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1498 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 972 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 242 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 22 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 109 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32043 | 211424 | SH |  | SOLE |  | 211424 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 139 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13198 | 101747 | SH |  | SOLE |  | 101747 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1688 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3565 | 58179 | SH |  | SOLE |  | 58179 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1288 | 28287 | SH |  | SOLE |  | 28287 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3405 | 30972 | SH |  | SOLE |  | 30972 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 266 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 298 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1090 | 57169 | SH |  | SOLE |  | 57169 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 492 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1877 | 29599 | SH |  | SOLE |  | 29599 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 228 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 830 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 212 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5975 | 46318 | SH |  | SOLE |  | 46318 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1997 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1367 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 239 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 705 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 917 | 25091 | SH |  | SOLE |  | 25091 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2023 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 964 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2530 | 22449 | SH |  | SOLE |  | 22449 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 127 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 159 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 81 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2835 | 34865 | SH |  | SOLE |  | 34865 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 201 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 63 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 344 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5377 | 100576 | SH |  | SOLE |  | 100576 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 926 | 23471 | SH |  | SOLE |  | 23471 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2872 | 34498 | SH |  | SOLE |  | 34498 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 195 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 400 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 243 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2161 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 413 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1386 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 261 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1380 | 47608 | SH |  | SOLE |  | 47608 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 29 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 386 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4100 | 34902 | SH |  | SOLE |  | 34902 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 234 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 189 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 235 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 175 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17810 | 112397 | SH |  | SOLE |  | 112397 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 835 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 758 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13263 | 185725 | SH |  | SOLE |  | 185725 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 118 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2270 | 75077 | SH |  | SOLE |  | 75077 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 3 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 332 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 789 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 263 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2700 | 27219 | SH |  | SOLE |  | 27219 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 676 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1219 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 95 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 111 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 5511 | 171892 | SH |  | SOLE |  | 171892 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1975 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1960 | 38711 | SH |  | SOLE |  | 38711 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 474 | 31203 | SH |  | SOLE |  | 31203 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 418 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 262 | 27159 | SH |  | SOLE |  | 27159 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 74 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1844 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4128 | 53994 | SH |  | SOLE |  | 53994 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2192 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22495 | 160679 | SH |  | SOLE |  | 160679 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2216 | 29747 | SH |  | SOLE |  | 29747 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 412 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 10 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1117 | 62268 | SH |  | SOLE |  | 62268 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 7 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 445 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 278 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 260 | 24739 | SH |  | SOLE |  | 24739 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 838 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 227 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9195 | 55651 | SH |  | SOLE |  | 55651 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 969 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 356 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5118 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 259 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 105 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 101 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 593 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 500 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 885 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 298 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 151 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 318 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 698 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1160 | 29955 | SH |  | SOLE |  | 29955 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 105 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 183 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1460 | 33480 | SH |  | SOLE |  | 33480 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 236 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4549 | 21969 | SH |  | SOLE |  | 21969 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4348 | 25013 | SH |  | SOLE |  | 25013 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 590 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2109 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 60 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 461 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 220 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 216 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 104 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 770 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 153 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5341 | 164857 | SH |  | SOLE |  | 164857 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 173 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 211 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 172 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 615 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 27 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2024 | 97251 | SH |  | SOLE |  | 97251 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 268 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 552 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 961 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 409 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 24873 | 175420 | SH |  | SOLE |  | 175420 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 651 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 635 | 66959 | SH |  | SOLE |  | 66959 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 928 | 52144 | SH |  | SOLE |  | 52144 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4700 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6276 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 198 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 8954 | 108813 | SH |  | SOLE |  | 108813 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7803 | 188972 | SH |  | SOLE |  | 188972 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6171 | 153281 | SH |  | SOLE |  | 153281 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3449 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 851 | 26971 | SH |  | SOLE |  | 26971 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 125 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 615 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5766 | 186009 | SH |  | SOLE |  | 186009 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1462 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 969 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1547 | 47031 | SH |  | SOLE |  | 47031 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1807 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 176 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 203 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 165 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 211 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 865 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 315 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 256 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3535 | 35031 | SH |  | SOLE |  | 35031 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 3380 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 374 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 484 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4112 | 20015 | SH |  | SOLE |  | 20015 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 181 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 793 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 212 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 304 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6929 | 46494 | SH |  | SOLE |  | 46494 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1222 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1494 | 61960 | SH |  | SOLE |  | 61960 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 777 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1056 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 148 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4742 | 292528 | SH |  | SOLE |  | 292528 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 456 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 211 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9980 | 542122 | SH |  | SOLE |  | 542122 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7260 | 44923 | SH |  | SOLE |  | 44923 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 308 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 17136 | 223849 | SH |  | SOLE |  | 223849 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 288 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6911 | 20535 | SH |  | SOLE |  | 20535 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 210 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 294 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 2 | 80200 | SH |  | SOLE |  | 80200 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 820 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 45 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1051 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3570 | 42347 | SH |  | SOLE |  | 42347 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 69 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 265 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 179 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 676 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22080 | 248841 | SH |  | SOLE |  | 248841 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17228 | 195261 | SH |  | SOLE |  | 195261 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1953 | 42720 | SH |  | SOLE |  | 42720 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 46 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 491 | 82749 | SH |  | SOLE |  | 82749 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1359 | 45095 | SH |  | SOLE |  | 45095 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11180 | 52772 | SH |  | SOLE |  | 52772 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 570 | 20123 | SH |  | SOLE |  | 20123 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1548 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 177 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 402 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 499 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4649 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 126 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 5050 | 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 |  | 1146 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 748 | 105054 | SH |  | SOLE |  | 105054 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 256 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 604 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 187 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 227 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 369 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1056 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 251 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 108 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1401 | 47187 | SH |  | SOLE |  | 47187 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 158 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 381 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 337 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 349 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 13044 | 170845 | SH |  | SOLE |  | 170845 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 170 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 723 | 24487 | SH |  | SOLE |  | 24487 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 34 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 613 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 1 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 170 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 1 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1955 | 18892 | SH |  | SOLE |  | 18892 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1077 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 987 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 |  | 0 | 18019 | SH |  | SOLE |  | 18019 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1200 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2535 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1235 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 133 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3158 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1168 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6801 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 82 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1284 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 956 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1003 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5972 | 65221 | SH |  | SOLE |  | 65221 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2491 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 83 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 212 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1530 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1809 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 140 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 824 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 27 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 191 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 835 | 44914 | SH |  | SOLE |  | 44914 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1497 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1079 | 35971 | SH |  | SOLE |  | 35971 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 832 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3236 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 76 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1558 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 81 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16378 | 343788 | SH |  | SOLE |  | 343788 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 273 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2365 | 41435 | SH |  | SOLE |  | 41435 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 104 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 |  | 2830 | 1670000 | PRN |  | SOLE |  | 1670000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9656 | 276118 | SH |  | SOLE |  | 276118 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 146 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8919 | 75588 | SH |  | SOLE |  | 75588 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 239 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1748 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1342 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 |  | 0 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 45 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1002 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18416 | 40341 | SH |  | SOLE |  | 40341 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 726 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1188 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 506 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4818 | 35522 | SH |  | SOLE |  | 35522 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 625 | 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 |
| D R HORTON INC | COM | 23331A109 |  | 698 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 302 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 431 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 0 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 696 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1701 | 42303 | SH |  | SOLE |  | 42303 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 163 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 908 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 272 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 181 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 0 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 548 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 2009 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 3 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 515 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 600 | 42705 | SH |  | SOLE |  | 42705 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3944 | 64314 | SH |  | SOLE |  | 64314 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3162 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 300 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 269 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 200 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 146 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16464 | 159858 | SH |  | SOLE |  | 159858 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 816 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 1 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2156 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 21813 | 644770 | SH |  | SOLE |  | 644770 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1694 | 44916 | SH |  | SOLE |  | 44916 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 29 | 105182 | SH |  | SOLE |  | 105182 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 123 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 2 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 3621 | 1100622 | SH |  | SOLE |  | 1100622 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 826 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 141 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 120 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3501 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 344 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 65 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 232 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 589 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 446 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9379 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1495 | 23144 | SH |  | SOLE |  | 23144 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3989 | 67614 | SH |  | SOLE |  | 67614 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 700 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 665 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 360 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 343 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 335 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3044 | 36302 | SH |  | SOLE |  | 36302 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 208 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1969 | 45554 | SH |  | SOLE |  | 45554 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 565 | 35254 | SH |  | SOLE |  | 35254 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 32 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 316 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 217 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9786 | 66493 | SH |  | SOLE |  | 66493 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 381 | 20805 | SH |  | SOLE |  | 20805 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10848 | 98347 | SH |  | SOLE |  | 98347 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6511 | 54103 | SH |  | SOLE |  | 54103 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 140 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 0 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1243 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 979 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1122 | 29822 | SH |  | SOLE |  | 29822 | 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 |  | 216 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 324 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 528 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 1004 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 7 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 515 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 176 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 395 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 99 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1653 | 43507 | SH |  | SOLE |  | 43507 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 53 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 11683 | 399700 | SH |  | SOLE |  | 399700 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 443 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 4 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 317 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4921 | 146279 | SH |  | SOLE |  | 146279 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 1 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 2 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 117 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 653 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 975 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2781 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 251 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 6 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 2 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2253 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 743 | 27651 | SH |  | SOLE |  | 27651 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 338 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 97 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 503 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 174 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 321 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 937 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1409 | 88265 | SH |  | SOLE |  | 88265 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 822 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3602 | 224442 | SH |  | SOLE |  | 224442 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 328 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 |  | 8 | 58499 | SH |  | SOLE |  | 58499 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 409 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 820 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6602 | 82201 | SH |  | SOLE |  | 82201 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 500 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 416 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 224 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 294 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 580 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1209 | 91259 | SH |  | SOLE |  | 91259 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 485 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 10035 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 69 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 301 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1839 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2110 | 86589 | SH |  | SOLE |  | 86589 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 2033 | 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 |  | 2050 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 2 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2248 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 994 | 33523 | SH |  | SOLE |  | 33523 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 906 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 344 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 401 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 795 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3368 | 54636 | SH |  | SOLE |  | 54636 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 4920 | 130428 | SH |  | SOLE |  | 130428 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 689 | 22059 | SH |  | SOLE |  | 22059 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 22840 | 269500 | SH |  | SOLE |  | 269500 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 1039 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 6075 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 219 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9329 | 69568 | SH |  | SOLE |  | 69568 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 364 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 1000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 4 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6242 | 195320 | SH |  | SOLE |  | 195320 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 615 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 659 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10658 | 62301 | SH |  | SOLE |  | 62301 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 411 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 229 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4584 | 216433 | SH |  | SOLE |  | 216433 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1094 | 60492 | SH |  | SOLE |  | 60492 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 193 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 3469 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 199 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 513 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 887 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 748 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1400 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 |  | 1 | 22499 | SH |  | SOLE |  | 22499 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 429 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 13 | 47250 | SH |  | SOLE |  | 47250 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 275 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 604 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 158 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 889 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 139 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 597 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3993 | 34304 | SH |  | SOLE |  | 34304 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 249 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 |  | 1 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11991 | 34485 | SH |  | SOLE |  | 34485 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 23 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 279 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 208 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 239 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1035 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1771 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 951 | 85330 | SH |  | SOLE |  | 85330 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 650 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 328 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 |  | 11 | 148755 | SH |  | SOLE |  | 148755 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 910 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 1025 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 1 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 30329 | 273356 | SH |  | SOLE |  | 273356 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2156 | 29790 | SH |  | SOLE |  | 29790 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5024 | 31999 | SH |  | SOLE |  | 31999 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 70 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1649 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 4478 | 116717 | SH |  | SOLE |  | 116717 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1005 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 233 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1302 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 952 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 359 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 |  | 2 | 47059 | SH |  | SOLE |  | 47059 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 341 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 102 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1324 | 14585 | SH |  | SOLE |  | 14585 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1821 | 30317 | SH |  | SOLE |  | 30317 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3111 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 152 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1606 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 166 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5403 | 292982 | SH |  | SOLE |  | 292982 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 665 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8192 | 97991 | SH |  | SOLE |  | 97991 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 249 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 30 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 651 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 24 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 53 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 413 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8632 | 59069 | SH |  | SOLE |  | 59069 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3140 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 1016 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2092 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 412 | 30895 | SH |  | SOLE |  | 30895 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 417 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16911 | 206883 | SH |  | SOLE |  | 206883 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 28 | 31833 | SH |  | SOLE |  | 31833 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 229 | 26865 | SH |  | SOLE |  | 26865 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1176 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 306 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 74 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1446 | 88905 | SH |  | SOLE |  | 88905 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 119 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 148 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 559 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 510 | 17462 | SH |  | SOLE |  | 17462 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 318 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 254 | 39574 | SH |  | SOLE |  | 39574 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 121 | 20369 | SH |  | SOLE |  | 20369 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 376 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 191 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1856 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 774 | 57814 | SH |  | SOLE |  | 57814 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 489 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 139 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 9 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 244 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 249 | 17196 | SH |  | SOLE |  | 17196 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 335 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 87 | 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 |  | 153 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1734 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 3279 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 11 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 103 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1367 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1821 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14093 | 125012 | SH |  | SOLE |  | 125012 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1480 | 33291 | SH |  | SOLE |  | 33291 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 16238 | 57953 | SH |  | SOLE |  | 57953 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 85 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 222 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 757 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1295 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20972 | 29068 | SH |  | SOLE |  | 29068 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 478 | 22167 | SH |  | SOLE |  | 22167 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 64 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 183 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1633 | 29889 | SH |  | SOLE |  | 29889 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 0 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 139 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 117 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2707 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7155 | 25525 | SH |  | SOLE |  | 25525 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 562 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 532 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 8307 | 61136 | SH |  | SOLE |  | 61136 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 70 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 322 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1953 | 157138 | SH |  | SOLE |  | 157138 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 168 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 243 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3145 | 23723 | SH |  | SOLE |  | 23723 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 3 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4648 | 198643 | SH |  | SOLE |  | 198643 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 414 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2012 | 15653 | SH |  | SOLE |  | 15653 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 172 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10488 | 119900 | SH |  | SOLE |  | 119900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1863 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 472 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 172 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 3439 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 444 | 75995 | SH |  | SOLE |  | 75995 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 242 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 347 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 237 | 26452 | SH |  | SOLE |  | 26452 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 |  | 80 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 0 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 374 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 783 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 128 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1191 | 29821 | SH |  | SOLE |  | 29821 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4259 | 131559 | SH |  | SOLE |  | 131559 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 125 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 181 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 0 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 235 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1286 | 39139 | SH |  | SOLE |  | 39139 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 5395 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2809 | 38220 | SH |  | SOLE |  | 38220 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 71 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 752 | 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 |  | 707 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 1562 | 78907 | SH |  | SOLE |  | 78907 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 277 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7783 | 63184 | SH |  | SOLE |  | 63184 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 197 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 342 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 472 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 245 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 263 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1575 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 1004 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 4 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 204 | 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 |  | 245 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 383 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 164 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 236 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1526 | 110900 | SH |  | SOLE |  | 110900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1354 | 31464 | SH |  | SOLE |  | 31464 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 238 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 201 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 68 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 885 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 54 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 871 | 35227 | SH |  | SOLE |  | 35227 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2881 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21709 | 40946 | SH |  | SOLE |  | 40946 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 717 | 129589 | SH |  | SOLE |  | 129589 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 168 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 113 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 823 | 20049 | SH |  | SOLE |  | 20049 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 1275 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 2 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 228 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2183 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 270 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| VELO3D INC | *W EXP 09/29/202 | 92259N112 |  | 6 | 29150 | SH |  | SOLE |  | 29150 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 890 | 19759 | SH |  | SOLE |  | 19759 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29619 | 751752 | SH |  | SOLE |  | 751752 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1063 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24329 | 84246 | SH |  | SOLE |  | 84246 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 244 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 642 | 57724 | SH |  | SOLE |  | 57724 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 148 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 |  | 4 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18070 | 86976 | SH |  | SOLE |  | 86976 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 157 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 3286 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 10 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 206 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 117 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1690 | 21623 | SH |  | SOLE |  | 21623 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8736 | 93177 | SH |  | SOLE |  | 93177 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 196 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3672 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18606 | 118599 | SH |  | SOLE |  | 118599 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1920 | 29287 | SH |  | SOLE |  | 29287 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 212 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 |  | 1 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 920 | 100952 | SH |  | SOLE |  | 100952 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2944 | 631802 | SH |  | SOLE |  | 631802 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4479 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 3404 | 49682 | SH |  | SOLE |  | 49682 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8105 | 115606 | SH |  | SOLE |  | 115606 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 472 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| XOS INC | *W EXP 99/99/999 | 98423B116 |  | 3 | 62598 | SH |  | SOLE |  | 62598 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3414 | 62470 | SH |  | SOLE |  | 62470 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 26 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3631 | 112738 | SH |  | SOLE |  | 112738 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 634 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1868 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 949 | 35319 | SH |  | SOLE |  | 35319 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 187 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 226 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 595 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 997 | 98847 | SH |  | SOLE |  | 98847 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 1 | 32948 | SH |  | SOLE |  | 32948 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 109 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 387 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 2568 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 4 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 839 | 70454 | SH |  | SOLE |  | 70454 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 239 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 126 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 1800 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 8 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2502 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 1036 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 5 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 2015 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 6 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 5712 | 570100 | SH |  | SOLE |  | 570100 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 16 | 114019 | SH |  | SOLE |  | 114019 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5235 | 83381 | SH |  | SOLE |  | 83381 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 38 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 378 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 |  | 0 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18284 | 68519 | SH |  | SOLE |  | 68519 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 2008 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 3 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 17 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 360 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 8 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 1550 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 3 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 0 | 39050 | SH |  | SOLE |  | 39050 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 186 | 26336 | SH |  | SOLE |  | 26336 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 59 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 1007 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 1 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 559 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 1 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 4 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4009 | 29550 | SH |  | SOLE |  | 29550 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 911 | 90100 | SH |  | SOLE |  | 90100 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1861 | 33641 | SH |  | SOLE |  | 33641 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1483 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 4398 | 435000 | SH |  | SOLE |  | 435000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 4 | 133332 | SH |  | SOLE |  | 133332 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 2016 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 4 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 354 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 3 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 3027 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 12 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 210 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 34 | 80796 | SH |  | SOLE |  | 80796 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1100 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 627 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 10 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 51 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 0 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 1159 | 114993 | SH |  | SOLE |  | 114993 | 0 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 0 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 145 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 308 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 2068 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 25 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 93 | 28758 | SH |  | SOLE |  | 28758 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 3260 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 7 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 13 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 771 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 2 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 3069 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 10 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 20 | 48765 | SH |  | SOLE |  | 48765 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 6872 | 60386 | SH |  | SOLE |  | 60386 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 4036 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 2 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 517 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 3 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 2050 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 7 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 103 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1044 | 58023 | SH |  | SOLE |  | 58023 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 515 | 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 |  | 1508 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 2 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 3135 | 310226 | SH |  | SOLE |  | 310226 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 5 | 77555 | SH |  | SOLE |  | 77555 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 403 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1046 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 960 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 0 | 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 |  | 2273 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 15 | 50000 | SH |  | SOLE |  | 50000 | 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 |  | 2020 | 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 |  | 1943 | 192547 | SH |  | SOLE |  | 192547 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 74 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2641 | 135913 | SH |  | SOLE |  | 135913 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3856 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2452 | 31544 | SH |  | SOLE |  | 31544 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 2016 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 |  | 10 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 598 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 1558 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 2 | 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 |  | 2026 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 7 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 6 | 12499 | SH |  | SOLE |  | 12499 | 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 |  | 1818 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 3 | 59999 | SH |  | SOLE |  | 59999 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 164 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 1030 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 2 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 3 | 48688 | SH |  | SOLE |  | 48688 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 0 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 1011 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 1 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 1 | 29740 | SH |  | SOLE |  | 29740 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 1499 | 148706 | SH |  | SOLE |  | 148706 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 52 | 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 |  | 910 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 3 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 4564 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 |  | 30 | 151666 | SH |  | SOLE |  | 151666 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 2275 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 0 | 83332 | SH |  | SOLE |  | 83332 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 11 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 2429 | 244319 | SH |  | SOLE |  | 244319 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 2 | 97229 | SH |  | SOLE |  | 97229 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 515 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 3 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 1819 | 180055 | SH |  | SOLE |  | 180055 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 1 | 36010 | SH |  | SOLE |  | 36010 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 1877 | 185523 | SH |  | SOLE |  | 185523 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 3 | 61840 | SH |  | SOLE |  | 61840 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 328 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 2515 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 |  | 15 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1648 | 31323 | SH |  | SOLE |  | 31323 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 280 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 1549 | 151000 | SH |  | SOLE |  | 151000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 4 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 149 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 515 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 2 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 2523 | 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 |  | 404 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 1 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 1762 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 1759 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 217 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 1 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 2052 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 4 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 438 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 69 | 23000 | SH |  | SOLE |  | 23000 | 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 |  | 2018 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 2 | 66665 | SH |  | SOLE |  | 66665 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 1009 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 1554 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 2 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 924 | 5498 | SH |  | SOLE |  | 5498 | 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 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 1009 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 1 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 1818 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 0 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 4545 | 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 |  | 2042 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 10 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 10 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 675 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 638 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 478 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2185 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 338 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1426 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11931 | 94572 | SH |  | SOLE |  | 94572 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 110 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 0 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 404 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 111 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 228 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 159 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 |  | 2 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 |  | 184 | 83066 | SH |  | SOLE |  | 83066 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1437 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 |  | 8 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 984 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 5 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 |  | 9 | 30032 | SH |  | SOLE |  | 30032 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 269 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 144 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1867 | 121711 | SH |  | SOLE |  | 121711 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4602 | 518270 | SH |  | SOLE |  | 518270 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1853 | 97810 | SH |  | SOLE |  | 97810 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1431 | 28653 | SH |  | SOLE |  | 28653 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4678 | 86992 | SH |  | SOLE |  | 86992 | 0 | 0 |

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