Vestcor 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	1,024	14,241	SH		SOLE		14,241	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	64	627	SH		SOLE		627	0	0
ABBOTT LABS	COM	002824100	7,295	66,442	SH		SOLE		66,442	0	0
ADDUS HOMECARE CORP	COM	006739106	71	716	SH		SOLE		716	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,424	68,296	SH		SOLE		68,296	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,416	65,700	SH		SOLE		65,700	0	0
AGREE RLTY CORP	COM	008492100	812	11,442	SH		SOLE		11,442	0	0
AIRBNB INC	COM CL A	009066101	769	8,993	SH		SOLE		8,993	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,622	5,261	SH		SOLE		5,261	0	0
ALASKA AIR GROUP INC	COM	011659109	272	6,345	SH		SOLE		6,345	0	0
ALBANY INTL CORP	CL A	012348108	206	2,087	SH		SOLE		2,087	0	0
ALBEMARLE CORP	COM	012653101	602	2,778	SH		SOLE		2,778	0	0
ALCOA CORP	COM	013872106	194	4,272	SH		SOLE		4,272	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,472	10,105	SH		SOLE		10,105	0	0
ALIGN TECHNOLOGY INC	COM	016255101	372	1,764	SH		SOLE		1,764	0	0
ALLIANT ENERGY CORP	COM	018802108	329	5,952	SH		SOLE		5,952	0	0
ALLSTATE CORP	COM	020002101	869	6,412	SH		SOLE		6,412	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	93	4,052	SH		SOLE		4,052	0	0
AMAZON COM INC	COM	023135106	24,188	287,957	SH		SOLE		287,957	0	0
U HAUL HOLDING COMPANY	COM	023586100	200	3,329	SH		SOLE		3,329	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,762	32,040	SH		SOLE		32,040	0	0
AMEREN CORP	COM	023608102	2,381	26,775	SH		SOLE		26,775	0	0
AMERICAN ASSETS TR INC	COM	024013104	813	30,694	SH		SOLE		30,694	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,508	68,538	SH		SOLE		68,538	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,200	26,314	SH		SOLE		26,314	0	0
AMERICAN EXPRESS CO	COM	025816109	2,234	15,118	SH		SOLE		15,118	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	236	1,717	SH		SOLE		1,717	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,113	33,409	SH		SOLE		33,409	0	0
AMER STATES WTR CO	COM	029899101	123	1,331	SH		SOLE		1,331	0	0
AMERICAN VANGUARD CORP	COM	030371108	118	5,420	SH		SOLE		5,420	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,647	10,807	SH		SOLE		10,807	0	0
AMETEK INC	COM	031100100	760	5,441	SH		SOLE		5,441	0	0
AMGEN INC	COM	031162100	10,685	40,682	SH		SOLE		40,682	0	0
AMKOR TECHNOLOGY INC	COM	031652100	552	23,027	SH		SOLE		23,027	0	0
AMPHENOL CORP NEW	CL A	032095101	2,075	27,258	SH		SOLE		27,258	0	0
ANALOG DEVICES INC	COM	032654105	2,838	17,302	SH		SOLE		17,302	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	234	11,102	SH		SOLE		11,102	0	0
ELEVANCE HEALTH INC	COM	036752103	7,227	14,088	SH		SOLE		14,088	0	0
APPLE INC	COM	037833100	61,102	470,268	SH		SOLE		470,268	0	0
APPLIED MATLS INC	COM	038222105	1,987	20,409	SH		SOLE		20,409	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,696	50,571	SH		SOLE		50,571	0	0
ARISTA NETWORKS INC	COM	040413106	701	5,776	SH		SOLE		5,776	0	0
ARROW ELECTRS INC	COM	042735100	285	2,728	SH		SOLE		2,728	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,278	7,132	SH		SOLE		7,132	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	196	1,947	SH		SOLE		1,947	0	0
ATMOS ENERGY CORP	COM	049560105	892	7,963	SH		SOLE		7,963	0	0
ATRION CORP	COM	049904105	228	408	SH		SOLE		408	0	0
AUTODESK INC	COM	052769106	2,468	13,208	SH		SOLE		13,208	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,690	19,636	SH		SOLE		19,636	0	0
AUTOZONE INC	COM	053332102	4,084	1,656	SH		SOLE		1,656	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,640	16,344	SH		SOLE		16,344	0	0
AVERY DENNISON CORP	COM	053611109	455	2,513	SH		SOLE		2,513	0	0
AVNET INC	COM	053807103	453	10,890	SH		SOLE		10,890	0	0
BP PLC	SPONSORED ADR	055622104	33	953	SH		SOLE		953	0	0
BADGER METER INC	COM	056525108	216	1,985	SH		SOLE		1,985	0	0
BALL CORP	COM	058498106	382	7,461	SH		SOLE		7,461	0	0
BALLARD PWR SYS INC NEW	COM	058586108	719	150,118	SH		SOLE		150,118	0	0
BANK AMERICA CORP	COM	060505104	9,054	273,362	SH		SOLE		273,362	0	0
BANK NEW YORK MELLON CORP	COM	064058100	829	18,207	SH		SOLE		18,207	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	93	995	SH		SOLE		995	0	0
BATH & BODY WORKS INC	COM	070830104	228	5,416	SH		SOLE		5,416	0	0
BAXTER INTL INC	COM	071813109	1,334	26,181	SH		SOLE		26,181	0	0
BECTON DICKINSON & CO	COM	075887109	2,486	9,775	SH		SOLE		9,775	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	4	17,400	SH		SOLE		17,400	0	0
BERKLEY W R CORP	COM	084423102	903	12,450	SH		SOLE		12,450	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	2	33,332	SH		SOLE		33,332	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,097	48,875	SH		SOLE		48,875	0	0
BEST BUY INC	COM	086516101	386	4,807	SH		SOLE		4,807	0	0
BILL COM HLDGS INC	COM	090043100	244	2,237	SH		SOLE		2,237	0	0
BIO RAD LABS INC	CL A	090572207	452	1,076	SH		SOLE		1,076	0	0
BLOCK H & R INC	COM	093671105	665	18,210	SH		SOLE		18,210	0	0
BOEING CO	COM	097023105	2,549	13,383	SH		SOLE		13,383	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,055	19,663	SH		SOLE		19,663	0	0
BORGWARNER INC	COM	099724106	226	5,620	SH		SOLE		5,620	0	0
BOSTON PROPERTIES INC	COM	101121101	239	3,532	SH		SOLE		3,532	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,571	33,955	SH		SOLE		33,955	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,301	87,579	SH		SOLE		87,579	0	0
BROWN & BROWN INC	COM	115236101	324	5,694	SH		SOLE		5,694	0	0
BROWN FORMAN CORP	CL B	115637209	483	7,351	SH		SOLE		7,351	0	0
BURLINGTON STORES INC	COM	122017106	315	1,556	SH		SOLE		1,556	0	0
CBIZ INC	COM	124805102	217	4,624	SH		SOLE		4,624	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	330	14,310	SH		SOLE		14,310	0	0
CF INDS HLDGS INC	COM	125269100	1,047	12,289	SH		SOLE		12,289	0	0
CIGNA CORP NEW	COM	125523100	6,367	19,215	SH		SOLE		19,215	0	0
CMS ENERGY CORP	COM	125896100	436	6,883	SH		SOLE		6,883	0	0
CSG SYS INTL INC	COM	126349109	824	14,405	SH		SOLE		14,405	0	0
CSW INDUSTRIALS INC	COM	126402106	152	1,313	SH		SOLE		1,313	0	0
CSX CORP	COM	126408103	10,569	341,157	SH		SOLE		341,157	0	0
CTS CORP	COM	126501105	255	6,478	SH		SOLE		6,478	0	0
CVS HEALTH CORP	COM	126650100	5,473	58,729	SH		SOLE		58,729	0	0
COTERRA ENERGY INC	COM	127097103	1,646	66,980	SH		SOLE		66,980	0	0
CACI INTL INC	CL A	127190304	193	641	SH		SOLE		641	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,766	23,443	SH		SOLE		23,443	0	0
CAL MAINE FOODS INC	COM NEW	128030202	118	2,170	SH		SOLE		2,170	0	0
CALERES INC	COM	129500104	109	4,878	SH		SOLE		4,878	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	114	1,885	SH		SOLE		1,885	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,222	19,861	SH		SOLE		19,861	0	0
CAMPBELL SOUP CO	COM	134429109	334	5,883	SH		SOLE		5,883	0	0
CARLISLE COS INC	COM	142339100	505	2,143	SH		SOLE		2,143	0	0
CARMAX INC	COM	143130102	230	3,781	SH		SOLE		3,781	0	0
CARNIVAL CORP	COMMON STOCK	143658300	189	23,408	SH		SOLE		23,408	0	0
CASEYS GEN STORES INC	COM	147528103	1,664	7,419	SH		SOLE		7,419	0	0
CATALENT INC	COM	148806102	182	4,053	SH		SOLE		4,053	0	0
CATERPILLAR INC	COM	149123101	4,281	17,871	SH		SOLE		17,871	0	0
CATHAY GEN BANCORP	COM	149150104	174	4,263	SH		SOLE		4,263	0	0
CAVCO INDS INC DEL	COM	149568107	164	726	SH		SOLE		726	0	0
CELANESE CORP DEL	COM	150870103	521	5,094	SH		SOLE		5,094	0	0
CENTRAL GARDEN & PET CO	COM	153527106	98	2,612	SH		SOLE		2,612	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	465	12,993	SH		SOLE		12,993	0	0
CHARLES RIV LABS INTL INC	COM	159864107	263	1,206	SH		SOLE		1,206	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,589	27,437	SH		SOLE		27,437	0	0
CHESAPEAKE UTILS CORP	COM	165303108	78	663	SH		SOLE		663	0	0
CHEVRON CORP NEW	COM	166764100	8,732	48,651	SH		SOLE		48,651	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	914	659	SH		SOLE		659	0	0
CHOICE HOTELS INTL INC	COM	169905106	333	2,958	SH		SOLE		2,958	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,394	42,109	SH		SOLE		42,109	0	0
CINCINNATI FINL CORP	COM	172062101	368	3,591	SH		SOLE		3,591	0	0
CIRRUS LOGIC INC	COM	172755100	202	2,710	SH		SOLE		2,710	0	0
CINTAS CORP	COM	172908105	1,646	3,644	SH		SOLE		3,644	0	0
CITIGROUP INC	COM NEW	172967424	2,965	65,546	SH		SOLE		65,546	0	0
CITIZENS FINL GROUP INC	COM	174610105	784	19,924	SH		SOLE		19,924	0	0
CITY OFFICE REIT INC	COM	178587101	667	79,637	SH		SOLE		79,637	0	0
CLEAN HARBORS INC	COM	184496107	280	2,455	SH		SOLE		2,455	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	198	12,276	SH		SOLE		12,276	0	0
CLOROX CO DEL	COM	189054109	5,012	35,715	SH		SOLE		35,715	0	0
COCA COLA CONS INC	COM	191098102	255	498	SH		SOLE		498	0	0
COCA COLA CO	COM	191216100	6,705	105,404	SH		SOLE		105,404	0	0
COGNEX CORP	COM	192422103	194	4,113	SH		SOLE		4,113	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	790	13,822	SH		SOLE		13,822	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,875	328,408	SH		SOLE		328,408	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	30	926	SH		SOLE		926	0	0
COMFORT SYS USA INC	COM	199908104	296	2,574	SH		SOLE		2,574	0	0
COMMVAULT SYS INC	COM	204166102	384	6,108	SH		SOLE		6,108	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	206	27,656	SH		SOLE		27,656	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	3	22,524	SH		SOLE		22,524	0	0
CONAGRA BRANDS INC	COM	205887102	441	11,400	SH		SOLE		11,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	24,573	257,823	SH		SOLE		257,823	0	0
CONX CORP	*W EXP 10/30/202	212873111	9	58,249	SH		SOLE		58,249	0	0
COOPER COS INC	COM NEW	216648402	1,201	3,632	SH		SOLE		3,632	0	0
COPART INC	COM	217204106	618	10,146	SH		SOLE		10,146	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	75	3,705	SH		SOLE		3,705	0	0
CORNING INC	COM	219350105	608	19,049	SH		SOLE		19,049	0	0
QUIDELORTHO CORP	COM	219798105	321	3,751	SH		SOLE		3,751	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	4,017	SH		SOLE		4,017	0	0
CROWN HLDGS INC	COM	228368106	237	2,877	SH		SOLE		2,877	0	0
CUBESMART	COM	229663109	406	10,093	SH		SOLE		10,093	0	0
CUMMINS INC	COM	231021106	810	3,345	SH		SOLE		3,345	0	0
CURTISS WRIGHT CORP	COM	231561101	645	3,865	SH		SOLE		3,865	0	0
DTE ENERGY CO	COM	233331107	540	4,595	SH		SOLE		4,595	0	0
DANAHER CORPORATION	COM	235851102	9,944	37,465	SH		SOLE		37,465	0	0
DARDEN RESTAURANTS INC	COM	237194105	402	2,908	SH		SOLE		2,908	0	0
DARLING INGREDIENTS INC	COM	237266101	238	3,805	SH		SOLE		3,805	0	0
DEERE & CO	COM	244199105	2,954	6,889	SH		SOLE		6,889	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	124	3,775	SH		SOLE		3,775	0	0
DEXCOM INC	COM	252131107	1,055	9,313	SH		SOLE		9,313	0	0
DIGITAL RLTY TR INC	COM	253868103	690	6,883	SH		SOLE		6,883	0	0
DISNEY WALT CO	COM	254687106	3,757	43,247	SH		SOLE		43,247	0	0
DISCOVER FINL SVCS	COM	254709108	634	6,480	SH		SOLE		6,480	0	0
DR REDDYS LABS LTD	ADR	256135203	5,667	109,499	SH		SOLE		109,499	0	0
DOCUSIGN INC	COM	256163106	263	4,741	SH		SOLE		4,741	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,494	50,738	SH		SOLE		50,738	0	0
DOLLAR TREE INC	COM	256746108	1,243	8,787	SH		SOLE		8,787	0	0
DOVER CORP	COM	260003108	461	3,406	SH		SOLE		3,406	0	0
DOW INC	COM	260557103	2,624	52,081	SH		SOLE		52,081	0	0
DYNATRACE INC	COM NEW	268150109	183	4,770	SH		SOLE		4,770	0	0
EASTMAN CHEM CO	COM	277432100	237	2,914	SH		SOLE		2,914	0	0
EBAY INC.	COM	278642103	969	23,367	SH		SOLE		23,367	0	0
ECOLAB INC	COM	278865100	886	6,086	SH		SOLE		6,086	0	0
EDISON INTL	COM	281020107	1,435	22,551	SH		SOLE		22,551	0	0
ELECTRONIC ARTS INC	COM	285512109	17,455	142,863	SH		SOLE		142,863	0	0
EMERSON ELEC CO	COM	291011104	1,348	14,028	SH		SOLE		14,028	0	0
ENCORE CAP GROUP INC	COM	292554102	680	14,193	SH		SOLE		14,193	0	0
ENCORE WIRE CORP	COM	292562105	223	1,623	SH		SOLE		1,623	0	0
ENNIS INC	COM	293389102	210	9,473	SH		SOLE		9,473	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	137	2,803	SH		SOLE		2,803	0	0
EPLUS INC	COM	294268107	60	1,362	SH		SOLE		1,362	0	0
EQUIFAX INC	COM	294429105	564	2,903	SH		SOLE		2,903	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,663	66,607	SH		SOLE		66,607	0	0
ESSEX PPTY TR INC	COM	297178105	327	1,545	SH		SOLE		1,545	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	246	1,450	SH		SOLE		1,450	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,567	43,947	SH		SOLE		43,947	0	0
FMC CORP	COM NEW	302491303	373	2,987	SH		SOLE		2,987	0	0
FTI CONSULTING INC	COM	302941109	4,759	29,966	SH		SOLE		29,966	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	1,469	31,038	SH		SOLE		31,038	0	0
FEDERATED HERMES INC	CL B	314211103	197	5,429	SH		SOLE		5,429	0	0
F5 INC	COM	315616102	203	1,414	SH		SOLE		1,414	0	0
FIFTH THIRD BANCORP	COM	316773100	802	24,442	SH		SOLE		24,442	0	0
FIRST BANCORP P R	COM NEW	318672706	384	30,217	SH		SOLE		30,217	0	0
FIRST FINL CORP IND	COM	320218100	78	1,702	SH		SOLE		1,702	0	0
FIRST HORIZON CORPORATION	COM	320517105	676	27,612	SH		SOLE		27,612	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	101	10,000	SH		SOLE		10,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	0	2,500	SH		SOLE		2,500	0	0
FIRST SOLAR INC	COM	336433107	341	2,276	SH		SOLE		2,276	0	0
FISERV INC	COM	337738108	2,481	24,543	SH		SOLE		24,543	0	0
FIRSTENERGY CORP	COM	337932107	581	13,845	SH		SOLE		13,845	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	518	2,819	SH		SOLE		2,819	0	0
FLOWERS FOODS INC	COM	343498101	12,078	420,250	SH		SOLE		420,250	0	0
FORD MTR CO DEL	COM	345370860	2,225	191,349	SH		SOLE		191,349	0	0
FORRESTER RESH INC	COM	346563109	313	8,754	SH		SOLE		8,754	0	0
FORTIS INC	COM	349553107	606	15,133	SH		SOLE		15,133	0	0
FORWARD AIR CORP	COM	349853101	134	1,280	SH		SOLE		1,280	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	251	25,000	SH		SOLE		25,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	0	6,250	SH		SOLE		6,250	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	4	147,060	SH		SOLE		147,060	0	0
FRANKLIN COVEY CO	COM	353469109	92	1,969	SH		SOLE		1,969	0	0
FRANKLIN RESOURCES INC	COM	354613101	187	7,095	SH		SOLE		7,095	0	0
FULGENT GENETICS INC	COM	359664109	222	7,468	SH		SOLE		7,468	0	0
FULTON FINL CORP PA	COM	360271100	38	2,251	SH		SOLE		2,251	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,968	15,740	SH		SOLE		15,740	0	0
GARTNER INC	COM	366651107	1,126	3,351	SH		SOLE		3,351	0	0
GENERAC HLDGS INC	COM	368736104	152	1,515	SH		SOLE		1,515	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,591	10,442	SH		SOLE		10,442	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,180	26,012	SH		SOLE		26,012	0	0
GENERAL MLS INC	COM	370334104	15,320	182,703	SH		SOLE		182,703	0	0
GENUINE PARTS CO	COM	372460105	1,385	7,982	SH		SOLE		7,982	0	0
GILEAD SCIENCES INC	COM	375558103	19,824	230,914	SH		SOLE		230,914	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	379	30,138	SH		SOLE		30,138	0	0
GODADDY INC	CL A	380237107	278	3,710	SH		SOLE		3,710	0	0
GRAINGER W W INC	COM	384802104	2,949	5,301	SH		SOLE		5,301	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	92	1,540	SH		SOLE		1,540	0	0
GREIF INC	CL A	397624107	196	2,928	SH		SOLE		2,928	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	56	312	SH		SOLE		312	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	85	1,368	SH		SOLE		1,368	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	180	1,251	SH		SOLE		1,251	0	0
HF SINCLAIR CORP	COM	403949100	2,795	53,858	SH		SOLE		53,858	0	0
HALLIBURTON CO	COM	406216101	865	21,977	SH		SOLE		21,977	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	47	966	SH		SOLE		966	0	0
HANMI FINL CORP	COM NEW	410495204	90	3,617	SH		SOLE		3,617	0	0
HANOVER INS GROUP INC	COM	410867105	229	1,692	SH		SOLE		1,692	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	581	7,666	SH		SOLE		7,666	0	0
HASBRO INC	COM	418056107	190	3,121	SH		SOLE		3,121	0	0
HEARTLAND EXPRESS INC	COM	422347104	334	21,801	SH		SOLE		21,801	0	0
HEICO CORP NEW	COM	422806109	159	1,034	SH		SOLE		1,034	0	0
HEICO CORP NEW	CL A	422806208	4,582	38,235	SH		SOLE		38,235	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,943	45,242	SH		SOLE		45,242	0	0
HERSHEY CO	COM	427866108	20,266	87,517	SH		SOLE		87,517	0	0
HILLTOP HOLDINGS INC	COM	432748101	150	4,987	SH		SOLE		4,987	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	0	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	555	7,413	SH		SOLE		7,413	0	0
HOME DEPOT INC	COM	437076102	11,452	36,257	SH		SOLE		36,257	0	0
HONEYWELL INTL INC	COM	438516106	3,425	15,982	SH		SOLE		15,982	0	0
HORMEL FOODS CORP	COM	440452100	6,920	151,910	SH		SOLE		151,910	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,031	80,670	SH		SOLE		80,670	0	0
HOWMET AEROSPACE INC	COM	443201108	349	8,861	SH		SOLE		8,861	0	0
HUB GROUP INC	CL A	443320106	122	1,540	SH		SOLE		1,540	0	0
HUBBELL INC	COM	443510607	695	2,962	SH		SOLE		2,962	0	0
HUBSPOT INC	COM	443573100	313	1,081	SH		SOLE		1,081	0	0
HUDSON PAC PPTYS INC	COM	444097109	279	28,694	SH		SOLE		28,694	0	0
HUMANA INC	COM	444859102	4,247	8,292	SH		SOLE		8,292	0	0
HUNT J B TRANS SVCS INC	COM	445658107	344	1,975	SH		SOLE		1,975	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	482	34,207	SH		SOLE		34,207	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	218	944	SH		SOLE		944	0	0
HUNTSMAN CORP	COM	447011107	342	12,457	SH		SOLE		12,457	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,618	7,345	SH		SOLE		7,345	0	0
ILLUMINA INC	COM	452327109	754	3,731	SH		SOLE		3,731	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,723	373,291	SH		SOLE		373,291	0	0
INGLES MKTS INC	CL A	457030104	12,841	133,123	SH		SOLE		133,123	0	0
INSMED INC	COM PAR $.01	457669307	75	3,730	SH		SOLE		3,730	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	0	37	SH		SOLE		37	0	0
INTEL CORP	COM	458140100	2,807	106,218	SH		SOLE		106,218	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,147	29,437	SH		SOLE		29,437	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	634	6,047	SH		SOLE		6,047	0	0
INTERNATIONAL PAPER CO	COM	460146103	283	8,159	SH		SOLE		8,159	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	309	9,274	SH		SOLE		9,274	0	0
INTUIT	COM	461202103	2,474	6,357	SH		SOLE		6,357	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	43,115	812,717	SH		SOLE		812,717	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,415	55,830	SH		SOLE		55,830	0	0
ISHARES TR	MSCI EAFE ETF	464287465	310	4,720	SH		SOLE		4,720	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	28,192	203,300	SH		SOLE		203,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,727	15,639	SH		SOLE		15,639	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,720	18,173	SH		SOLE		18,173	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	27,734	1,397,200	SH		SOLE		1,397,200	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,101	10,015	SH		SOLE		10,015	0	0
J & J SNACK FOODS CORP	COM	466032109	721	4,815	SH		SOLE		4,815	0	0
JABIL INC	COM	466313103	682	10,000	SH		SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	36,026	203,938	SH		SOLE		203,938	0	0
KLA CORP	COM NEW	482480100	2,026	5,374	SH		SOLE		5,374	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	448	44,936	SH		SOLE		44,936	0	0
KELLOGG CO	COM	487836108	10,192	143,060	SH		SOLE		143,060	0	0
KEYCORP	COM	493267108	385	22,120	SH		SOLE		22,120	0	0
KFORCE INC	COM	493732101	127	2,321	SH		SOLE		2,321	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,694	27,209	SH		SOLE		27,209	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	190	3,624	SH		SOLE		3,624	0	0
KRAFT HEINZ CO	COM	500754106	727	17,857	SH		SOLE		17,857	0	0
KROGER CO	COM	501044101	20,646	463,132	SH		SOLE		463,132	0	0
LKQ CORP	COM	501889208	1,031	19,306	SH		SOLE		19,306	0	0
LTC PPTYS INC	COM	502175102	862	24,250	SH		SOLE		24,250	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,633	7,842	SH		SOLE		7,842	0	0
LAM RESEARCH CORP	COM	512807108	1,593	3,790	SH		SOLE		3,790	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	657	6,962	SH		SOLE		6,962	0	0
LAMB WESTON HLDGS INC	COM	513272104	305	3,412	SH		SOLE		3,412	0	0
LANDSTAR SYS INC	COM	515098101	5,107	31,351	SH		SOLE		31,351	0	0
LANTHEUS HLDGS INC	COM	516544103	82	1,603	SH		SOLE		1,603	0	0
LAS VEGAS SANDS CORP	COM	517834107	392	8,157	SH		SOLE		8,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,362	5,489	SH		SOLE		5,489	0	0
LEAR CORP	COM NEW	521865204	175	1,408	SH		SOLE		1,408	0	0
LEIDOS HOLDINGS INC	COM	525327102	597	5,678	SH		SOLE		5,678	0	0
LEMAITRE VASCULAR INC	COM	525558201	114	2,467	SH		SOLE		2,467	0	0
LENNAR CORP	CL A	526057104	1,619	17,891	SH		SOLE		17,891	0	0
LENNOX INTL INC	COM	526107107	244	1,022	SH		SOLE		1,022	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,265	16,584	SH		SOLE		16,584	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	69	1,746	SH		SOLE		1,746	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	152	3,894	SH		SOLE		3,894	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	278	4,651	SH		SOLE		4,651	0	0
LILLY ELI & CO	COM	532457108	28,837	78,825	SH		SOLE		78,825	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	391	2,703	SH		SOLE		2,703	0	0
LINCOLN NATL CORP IND	COM	534187109	303	9,853	SH		SOLE		9,853	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,680	750,000	SH		SOLE		750,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	2	5,400	SH		SOLE		5,400	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	525	750,000	SH		SOLE		750,000	0	0
LITTELFUSE INC	COM	537008104	107	486	SH		SOLE		486	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	285	4,088	SH		SOLE		4,088	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,871	7,957	SH		SOLE		7,957	0	0
LOEWS CORP	COM	540424108	1,547	26,517	SH		SOLE		26,517	0	0
LOUISIANA PAC CORP	COM	546347105	730	12,335	SH		SOLE		12,335	0	0
LOWES COS INC	COM	548661107	3,273	16,429	SH		SOLE		16,429	0	0
LUCID GROUP INC	COM	549498103	67	9,820	SH		SOLE		9,820	0	0
LULULEMON ATHLETICA INC	COM	550021109	883	2,757	SH		SOLE		2,757	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,060	202,988	SH		SOLE		202,988	0	0
M D C HLDGS INC	COM	552676108	2,046	64,750	SH		SOLE		64,750	0	0
MGIC INVT CORP WIS	COM	552848103	197	15,191	SH		SOLE		15,191	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	250	7,461	SH		SOLE		7,461	0	0
MSC INDL DIRECT INC	CL A	553530106	1,074	13,147	SH		SOLE		13,147	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	48	32,805	SH		SOLE		32,805	0	0
MACERICH CO	COM	554382101	1,443	128,135	SH		SOLE		128,135	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	780	33,280	SH		SOLE		33,280	0	0
MARATHON OIL CORP	COM	565849106	2,194	81,035	SH		SOLE		81,035	0	0
MARINEMAX INC	COM	567908108	335	10,745	SH		SOLE		10,745	0	0
MARKEL CORP	COM	570535104	423	321	SH		SOLE		321	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,378	44,588	SH		SOLE		44,588	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,067	13,886	SH		SOLE		13,886	0	0
MARTEN TRANS LTD	COM	573075108	96	4,840	SH		SOLE		4,840	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	500	1,480	SH		SOLE		1,480	0	0
MARVELL TECHNOLOGY INC	COM	573874104	749	20,226	SH		SOLE		20,226	0	0
MASCO CORP	COM	574599106	250	5,350	SH		SOLE		5,350	0	0
MASIMO CORP	COM	574795100	436	2,944	SH		SOLE		2,944	0	0
MASTEC INC	COM	576323109	35	414	SH		SOLE		414	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	642	7,748	SH		SOLE		7,748	0	0
MCDONALDS CORP	COM	580135101	7,752	29,417	SH		SOLE		29,417	0	0
MERCER INTL INC	COM	588056101	120	10,331	SH		SOLE		10,331	0	0
MERCURY GENL CORP NEW	COM	589400100	1,180	34,502	SH		SOLE		34,502	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	753	22,687	SH		SOLE		22,687	0	0
MERIT MED SYS INC	COM	589889104	521	7,380	SH		SOLE		7,380	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	772	534	SH		SOLE		534	0	0
MICROSOFT CORP	COM	594918104	72,116	300,708	SH		SOLE		300,708	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	921	13,108	SH		SOLE		13,108	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,557	31,149	SH		SOLE		31,149	0	0
MOHAWK INDS INC	COM	608190104	772	7,554	SH		SOLE		7,554	0	0
MONDELEZ INTL INC	CL A	609207105	6,400	96,023	SH		SOLE		96,023	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,080	3,054	SH		SOLE		3,054	0	0
MOODYS CORP	COM	615369105	1,092	3,919	SH		SOLE		3,919	0	0
MOOG INC	CL A	615394202	308	3,508	SH		SOLE		3,508	0	0
MORGAN STANLEY	COM NEW	617446448	2,597	30,545	SH		SOLE		30,545	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,402	44,243	SH		SOLE		44,243	0	0
MUELLER INDS INC	COM	624756102	1,264	21,418	SH		SOLE		21,418	0	0
MURPHY USA INC	COM	626755102	726	2,598	SH		SOLE		2,598	0	0
MYERS INDS INC	COM	628464109	134	6,012	SH		SOLE		6,012	0	0
NBT BANCORP INC	COM	628778102	101	2,324	SH		SOLE		2,324	0	0
NMI HLDGS INC	CL A	629209305	140	6,692	SH		SOLE		6,692	0	0
NRG ENERGY INC	COM NEW	629377508	2,671	83,956	SH		SOLE		83,956	0	0
NASDAQ INC	COM	631103108	503	8,203	SH		SOLE		8,203	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,745	74,963	SH		SOLE		74,963	0	0
NATIONAL RESH CORP	COM NEW	637372202	113	3,023	SH		SOLE		3,023	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,761	82,193	SH		SOLE		82,193	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	541	14,990	SH		SOLE		14,990	0	0
NEW JERSEY RES CORP	COM	646025106	172	3,469	SH		SOLE		3,469	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	47	1,346	SH		SOLE		1,346	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,687	196,194	SH		SOLE		196,194	0	0
NEWELL BRANDS INC	COM	651229106	121	9,263	SH		SOLE		9,263	0	0
NEWMONT CORP	COM	651639106	9,614	203,678	SH		SOLE		203,678	0	0
NIKE INC	CL B	654106103	3,508	29,977	SH		SOLE		29,977	0	0
NORDSON CORP	COM	655663102	592	2,492	SH		SOLE		2,492	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,373	5,571	SH		SOLE		5,571	0	0
NORTHERN TR CORP	COM	665859104	416	4,696	SH		SOLE		4,696	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,903	3,487	SH		SOLE		3,487	0	0
NORTHWESTERN CORP	COM NEW	668074305	108	1,821	SH		SOLE		1,821	0	0
GEN DIGITAL INC	COM	668771108	508	23,684	SH		SOLE		23,684	0	0
NUCOR CORP	COM	670346105	3,214	24,381	SH		SOLE		24,381	0	0
OGE ENERGY CORP	COM	670837103	714	18,063	SH		SOLE		18,063	0	0
OSI SYSTEMS INC	COM	671044105	110	1,385	SH		SOLE		1,385	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,025	7,492	SH		SOLE		7,492	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,198	82,525	SH		SOLE		82,525	0	0
OKTA INC	CL A	679295105	244	3,576	SH		SOLE		3,576	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,557	37,203	SH		SOLE		37,203	0	0
OLIN CORP	COM PAR $1	680665205	1,051	19,854	SH		SOLE		19,854	0	0
OMNICOM GROUP INC	COM	681919106	1,238	15,182	SH		SOLE		15,182	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,571	127,767	SH		SOLE		127,767	0	0
OMEGA FLEX INC	COM	682095104	249	2,671	SH		SOLE		2,671	0	0
ON SEMICONDUCTOR CORP	COM	682189105	641	10,276	SH		SOLE		10,276	0	0
ONEOK INC NEW	COM	682680103	1,744	26,549	SH		SOLE		26,549	0	0
OWENS CORNING NEW	COM	690742101	195	2,288	SH		SOLE		2,288	0	0
OXFORD INDS INC	COM	691497309	197	2,114	SH		SOLE		2,114	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,537	9,730	SH		SOLE		9,730	0	0
PPG INDS INC	COM	693506107	701	5,575	SH		SOLE		5,575	0	0
PACCAR INC	COM	693718108	1,279	12,922	SH		SOLE		12,922	0	0
PACIRA BIOSCIENCES INC	COM	695127100	56	1,441	SH		SOLE		1,441	0	0
PACKAGING CORP AMER	COM	695156109	284	2,223	SH		SOLE		2,223	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,780	27,090	SH		SOLE		27,090	0	0
PAN AMERN SILVER CORP	COM	697900108	7,243	443,260	SH		SOLE		443,260	0	0
PAPA JOHNS INTL INC	COM	698813102	1,957	23,781	SH		SOLE		23,781	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,424	4,893	SH		SOLE		4,893	0	0
PAYCHEX INC	COM	704326107	11,875	102,759	SH		SOLE		102,759	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	1	8,333	SH		SOLE		8,333	0	0
PEOPLES BANCORP INC	COM	709789101	89	3,168	SH		SOLE		3,168	0	0
PEPSICO INC	COM	713448108	25,865	143,172	SH		SOLE		143,172	0	0
PERKINELMER INC	COM	714046109	627	4,469	SH		SOLE		4,469	0	0
PFIZER INC	COM	717081103	23,174	452,268	SH		SOLE		452,268	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,426	73,369	SH		SOLE		73,369	0	0
PHILLIPS 66	COM	718546104	1,299	12,482	SH		SOLE		12,482	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	646	70,438	SH		SOLE		70,438	0	0
PIONEER NAT RES CO	COM	723787107	1,498	6,557	SH		SOLE		6,557	0	0
PIPER SANDLER COMPANIES	COM	724078100	972	7,466	SH		SOLE		7,466	0	0
PLYMOUTH INDL REIT INC	COM	729640102	242	12,640	SH		SOLE		12,640	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	22	19,999	SH		SOLE		19,999	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	109	1,457	SH		SOLE		1,457	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,043	211,424	SH		SOLE		211,424	0	0
PROGRESS SOFTWARE CORP	COM	743312100	139	2,753	SH		SOLE		2,753	0	0
PROGRESSIVE CORP	COM	743315103	13,198	101,747	SH		SOLE		101,747	0	0
PRUDENTIAL FINL INC	COM	744320102	1,688	16,970	SH		SOLE		16,970	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,565	58,179	SH		SOLE		58,179	0	0
PULTE GROUP INC	COM	745867101	1,288	28,287	SH		SOLE		28,287	0	0
QUALCOMM INC	COM	747525103	3,405	30,972	SH		SOLE		30,972	0	0
RLI CORP	COM	749607107	266	2,023	SH		SOLE		2,023	0	0
RPM INTL INC	COM	749685103	298	3,061	SH		SOLE		3,061	0	0
RADIAN GROUP INC	COM	750236101	1,090	57,169	SH		SOLE		57,169	0	0
RAYMOND JAMES FINL INC	COM	754730109	492	4,608	SH		SOLE		4,608	0	0
REALTY INCOME CORP	COM	756109104	1,877	29,599	SH		SOLE		29,599	0	0
REGENCY CTRS CORP	COM	758849103	228	3,654	SH		SOLE		3,654	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	830	4,101	SH		SOLE		4,101	0	0
REPLIGEN CORP	COM	759916109	212	1,251	SH		SOLE		1,251	0	0
REPUBLIC SVCS INC	COM	760759100	5,975	46,318	SH		SOLE		46,318	0	0
RESMED INC	COM	761152107	1,997	9,596	SH		SOLE		9,596	0	0
ROBERT HALF INTL INC	COM	770323103	1,367	18,516	SH		SOLE		18,516	0	0
ROBLOX CORP	CL A	771049103	239	8,408	SH		SOLE		8,408	0	0
ROCKWELL AUTOMATION INC	COM	773903109	705	2,739	SH		SOLE		2,739	0	0
ROLLINS INC	COM	775711104	917	25,091	SH		SOLE		25,091	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,023	4,681	SH		SOLE		4,681	0	0
ROSS STORES INC	COM	778296103	964	8,303	SH		SOLE		8,303	0	0
ROYAL GOLD INC	COM	780287108	2,530	22,449	SH		SOLE		22,449	0	0
S & T BANCORP INC	COM	783859101	127	3,725	SH		SOLE		3,725	0	0
SEI INVTS CO	COM	784117103	159	2,734	SH		SOLE		2,734	0	0
SJW GROUP	COM	784305104	81	998	SH		SOLE		998	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,835	34,865	SH		SOLE		34,865	0	0
SANMINA CORPORATION	COM	801056102	201	3,513	SH		SOLE		3,513	0	0
SAUL CTRS INC	COM	804395101	63	1,546	SH		SOLE		1,546	0	0
HENRY SCHEIN INC	COM	806407102	344	4,309	SH		SOLE		4,309	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,377	100,576	SH		SOLE		100,576	0	0
SCHOLASTIC CORP	COM	807066105	926	23,471	SH		SOLE		23,471	0	0
SCHWAB CHARLES CORP	COM	808513105	2,872	34,498	SH		SOLE		34,498	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	195	1,758	SH		SOLE		1,758	0	0
SEABOARD CORP DEL	COM	811543107	400	106	SH		SOLE		106	0	0
SELECTIVE INS GROUP INC	COM	816300107	243	2,737	SH		SOLE		2,737	0	0
SEMPRA	COM	816851109	2,161	13,984	SH		SOLE		13,984	0	0
SERVICE CORP INTL	COM	817565104	413	5,969	SH		SOLE		5,969	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,386	5,842	SH		SOLE		5,842	0	0
SHUTTERSTOCK INC	COM	825690100	261	4,942	SH		SOLE		4,942	0	0
SIERRA WIRELESS INC	COM	826516106	1,380	47,608	SH		SOLE		47,608	0	0
SIGA TECHNOLOGIES INC	COM	826917106	29	3,999	SH		SOLE		3,999	0	0
SILGAN HOLDINGS INC	COM	827048109	386	7,441	SH		SOLE		7,441	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,100	34,902	SH		SOLE		34,902	0	0
SIMPSON MFG INC	COM	829073105	234	2,644	SH		SOLE		2,644	0	0
SIMULATIONS PLUS INC	COM	829214105	189	5,173	SH		SOLE		5,173	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	235	4,566	SH		SOLE		4,566	0	0
SMITH A O CORP	COM	831865209	175	3,049	SH		SOLE		3,049	0	0
SMUCKER J M CO	COM NEW	832696405	17,810	112,397	SH		SOLE		112,397	0	0
SNAP ON INC	COM	833034101	835	3,655	SH		SOLE		3,655	0	0
SNOWFLAKE INC	CL A	833445109	758	5,283	SH		SOLE		5,283	0	0
SOUTHERN CO	COM	842587107	13,263	185,725	SH		SOLE		185,725	0	0
SOUTHWEST AIRLS CO	COM	844741108	118	3,518	SH		SOLE		3,518	0	0
SPARTANNASH CO	COM	847215100	2,270	75,077	SH		SOLE		75,077	0	0
SPIRE GLOBAL INC	COM CL A	848560108	3	3,639	SH		SOLE		3,639	0	0
SPLUNK INC	COM	848637104	332	3,856	SH		SOLE		3,856	0	0
BLOCK INC	CL A	852234103	789	12,562	SH		SOLE		12,562	0	0
STANLEY BLACK & DECKER INC	COM	854502101	263	3,507	SH		SOLE		3,507	0	0
STARBUCKS CORP	COM	855244109	2,700	27,219	SH		SOLE		27,219	0	0
STATE STR CORP	COM	857477103	676	8,719	SH		SOLE		8,719	0	0
STEEL DYNAMICS INC	COM	858119100	1,219	12,474	SH		SOLE		12,474	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	95	2,897	SH		SOLE		2,897	0	0
STONEX GROUP INC	COM	861896108	111	1,169	SH		SOLE		1,169	0	0
STORE CAP CORP	COM	862121100	5,511	171,892	SH		SOLE		171,892	0	0
STRYKER CORPORATION	COM	863667101	1,975	8,077	SH		SOLE		8,077	0	0
STURM RUGER & CO INC	COM	864159108	1,960	38,711	SH		SOLE		38,711	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	474	31,203	SH		SOLE		31,203	0	0
SUN CMNTYS INC	COM	866674104	418	2,926	SH		SOLE		2,926	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	262	27,159	SH		SOLE		27,159	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	74	2,061	SH		SOLE		2,061	0	0
SYNOPSYS INC	COM	871607107	1,844	5,776	SH		SOLE		5,776	0	0
SYSCO CORP	COM	871829107	4,128	53,994	SH		SOLE		53,994	0	0
TJX COS INC NEW	COM	872540109	2,192	27,543	SH		SOLE		27,543	0	0
T-MOBILE US INC	COM	872590104	22,495	160,679	SH		SOLE		160,679	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,216	29,747	SH		SOLE		29,747	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	412	3,954	SH		SOLE		3,954	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10	1,444	SH		SOLE		1,444	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,117	62,268	SH		SOLE		62,268	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	7	49,999	SH		SOLE		49,999	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	445	1,112	SH		SOLE		1,112	0	0
TELEFLEX INCORPORATED	COM	879369106	278	1,113	SH		SOLE		1,113	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	260	24,739	SH		SOLE		24,739	0	0
TERADYNE INC	COM	880770102	838	9,594	SH		SOLE		9,594	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	227	24,942	SH		SOLE		24,942	0	0
TEXAS INSTRS INC	COM	882508104	9,195	55,651	SH		SOLE		55,651	0	0
TEXAS ROADHOUSE INC	COM	882681109	969	10,652	SH		SOLE		10,652	0	0
TEXTRON INC	COM	883203101	356	5,022	SH		SOLE		5,022	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,118	9,294	SH		SOLE		9,294	0	0
THRYV HLDGS INC	COM NEW	886029206	259	13,610	SH		SOLE		13,610	0	0
TOAST INC	CL A	888787108	105	5,844	SH		SOLE		5,844	0	0
TORO CO	COM	891092108	101	888	SH		SOLE		888	0	0
TRACTOR SUPPLY CO	COM	892356106	593	2,637	SH		SOLE		2,637	0	0
TRADEWEB MKTS INC	CL A	892672106	500	7,695	SH		SOLE		7,695	0	0
TRANSDIGM GROUP INC	COM	893641100	885	1,405	SH		SOLE		1,405	0	0
TRIMBLE INC	COM	896239100	298	5,894	SH		SOLE		5,894	0	0
TRUSTMARK CORP	COM	898402102	151	4,320	SH		SOLE		4,320	0	0
TYLER TECHNOLOGIES INC	COM	902252105	318	986	SH		SOLE		986	0	0
TYSON FOODS INC	CL A	902494103	698	11,218	SH		SOLE		11,218	0	0
UDR INC	COM	902653104	1,160	29,955	SH		SOLE		29,955	0	0
UFP TECHNOLOGIES INC	COM	902673102	105	893	SH		SOLE		893	0	0
UGI CORP NEW	COM	902681105	183	4,947	SH		SOLE		4,947	0	0
US BANCORP DEL	COM NEW	902973304	1,460	33,480	SH		SOLE		33,480	0	0
UMH PPTYS INC	COM	903002103	236	14,688	SH		SOLE		14,688	0	0
UNION PAC CORP	COM	907818108	4,549	21,969	SH		SOLE		21,969	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,348	25,013	SH		SOLE		25,013	0	0
UNITED RENTALS INC	COM	911363109	590	1,660	SH		SOLE		1,660	0	0
US FOODS HLDG CORP	COM	912008109	2,109	62,000	SH		SOLE		62,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	60	2,376	SH		SOLE		2,376	0	0
UNITIL CORP	COM	913259107	461	8,982	SH		SOLE		8,982	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	220	1,561	SH		SOLE		1,561	0	0
V F CORP	COM	918204108	216	7,834	SH		SOLE		7,834	0	0
VALMONT INDS INC	COM	920253101	104	314	SH		SOLE		314	0	0
VEEVA SYS INC	CL A COM	922475108	770	4,772	SH		SOLE		4,772	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	153	833	SH		SOLE		833	0	0
VICI PPTYS INC	COM	925652109	5,341	164,857	SH		SOLE		164,857	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	173	4,823	SH		SOLE		4,823	0	0
VIRTU FINL INC	CL A	928254101	211	10,324	SH		SOLE		10,324	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	172	7,994	SH		SOLE		7,994	0	0
VMWARE INC	CL A COM	928563402	615	5,011	SH		SOLE		5,011	0	0
VONTIER CORPORATION	COM	928881101	27	1,388	SH		SOLE		1,388	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,024	97,251	SH		SOLE		97,251	0	0
VOYA FINANCIAL INC	COM	929089100	268	4,362	SH		SOLE		4,362	0	0
VULCAN MATLS CO	COM	929160109	552	3,152	SH		SOLE		3,152	0	0
WD 40 CO	COM	929236107	961	5,959	SH		SOLE		5,959	0	0
WABTEC	COM	929740108	409	4,101	SH		SOLE		4,101	0	0
WALMART INC	COM	931142103	24,873	175,420	SH		SOLE		175,420	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	651	17,425	SH		SOLE		17,425	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	635	66,959	SH		SOLE		66,959	0	0
ELME COMMUNITIES	SH BEN INT	939653101	928	52,144	SH		SOLE		52,144	0	0
WATERS CORP	COM	941848103	4,700	13,718	SH		SOLE		13,718	0	0
WATSCO INC	COM	942622200	6,276	25,163	SH		SOLE		25,163	0	0
WEBSTER FINL CORP	COM	947890109	198	4,173	SH		SOLE		4,173	0	0
WEIS MKTS INC	COM	948849104	8,954	108,813	SH		SOLE		108,813	0	0
WELLS FARGO CO NEW	COM	949746101	7,803	188,972	SH		SOLE		188,972	0	0
WERNER ENTERPRISES INC	COM	950755108	6,171	153,281	SH		SOLE		153,281	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,449	14,656	SH		SOLE		14,656	0	0
WESTERN DIGITAL CORP.	COM	958102105	851	26,971	SH		SOLE		26,971	0	0
WESTERN UN CO	COM	959802109	125	9,100	SH		SOLE		9,100	0	0
WESTLAKE CORPORATION	COM	960413102	615	5,999	SH		SOLE		5,999	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,766	186,009	SH		SOLE		186,009	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,462	37,400	SH		SOLE		37,400	0	0
WHIRLPOOL CORP	COM	963320106	969	6,848	SH		SOLE		6,848	0	0
WILLIAMS COS INC	COM	969457100	1,547	47,031	SH		SOLE		47,031	0	0
WILLIAMS SONOMA INC	COM	969904101	1,807	15,725	SH		SOLE		15,725	0	0
WINNEBAGO INDS INC	COM	974637100	176	3,344	SH		SOLE		3,344	0	0
WOLFSPEED INC	COM	977852102	203	2,947	SH		SOLE		2,947	0	0
WOODWARD INC	COM	980745103	165	1,706	SH		SOLE		1,706	0	0
WYNN RESORTS LTD	COM	983134107	211	2,564	SH		SOLE		2,564	0	0
YUM BRANDS INC	COM	988498101	865	6,750	SH		SOLE		6,750	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	315	1,229	SH		SOLE		1,229	0	0
EQUITABLE HLDGS INC	COM	29452E101	256	8,920	SH		SOLE		8,920	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,535	35,031	SH		SOLE		35,031	0	0
USERTESTING INC	COM	91734E101	3,380	450,000	SH		SOLE		450,000	0	0
GLOBE LIFE INC	COM	37959E102	374	3,099	SH		SOLE		3,099	0	0
QUANTA SVCS INC	COM	74762E102	484	3,393	SH		SOLE		3,393	0	0
VERISIGN INC	COM	92343E102	4,112	20,015	SH		SOLE		20,015	0	0
SPX TECHNOLOGIES INC	COM	78473E103	181	2,757	SH		SOLE		2,757	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	793	4,784	SH		SOLE		4,784	0	0
CARS COM INC	COM	14575E105	212	15,417	SH		SOLE		15,417	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	304	6,365	SH		SOLE		6,365	0	0
TARGET CORP	COM	87612E106	6,929	46,494	SH		SOLE		46,494	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,222	16,378	SH		SOLE		16,378	0	0
ENACT HLDGS INC	COM	29249E109	1,494	61,960	SH		SOLE		61,960	0	0
FORTINET INC	COM	34959E109	777	15,900	SH		SOLE		15,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,056	5,630	SH		SOLE		5,630	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	148	637	SH		SOLE		637	0	0
BROADSTONE NET LEASE INC	COM	11135E203	4,742	292,528	SH		SOLE		292,528	0	0
AES CORP	COM	00130H105	456	15,844	SH		SOLE		15,844	0	0
AMC NETWORKS INC	CL A	00164V103	211	13,434	SH		SOLE		13,434	0	0
AT&T INC	COM	00206R102	9,980	542,122	SH		SOLE		542,122	0	0
ABBVIE INC	COM	00287Y109	7,260	44,923	SH		SOLE		44,923	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	308	3,747	SH		SOLE		3,747	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,136	223,849	SH		SOLE		223,849	0	0
ACUITY BRANDS INC	COM	00508Y102	288	1,741	SH		SOLE		1,741	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,911	20,535	SH		SOLE		20,535	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	210	1,429	SH		SOLE		1,429	0	0
AECOM	COM	00766T100	294	3,457	SH		SOLE		3,457	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	2	80,200	SH		SOLE		80,200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	820	10,001	SH		SOLE		10,001	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	45	4,613	SH		SOLE		4,613	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,051	7,021	SH		SOLE		7,021	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,570	42,347	SH		SOLE		42,347	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	69	3,393	SH		SOLE		3,393	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	265	6,364	SH		SOLE		6,364	0	0
ALLY FINL INC	COM	02005N100	179	7,319	SH		SOLE		7,319	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	676	2,845	SH		SOLE		2,845	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,080	248,841	SH		SOLE		248,841	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,228	195,261	SH		SOLE		195,261	0	0
ALTRIA GROUP INC	COM	02209S103	1,953	42,720	SH		SOLE		42,720	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	46	2,545	SH		SOLE		2,545	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	491	82,749	SH		SOLE		82,749	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,359	45,095	SH		SOLE		45,095	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,180	52,772	SH		SOLE		52,772	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	570	20,123	SH		SOLE		20,123	0	0
AMERIPRISE FINL INC	COM	03076C106	1,548	4,972	SH		SOLE		4,972	0	0
AMERIS BANCORP	COM	03076K108	177	3,755	SH		SOLE		3,755	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	402	14,355	SH		SOLE		14,355	0	0
ANSYS INC	COM	03662Q105	499	2,066	SH		SOLE		2,066	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,649	150,000	SH		SOLE		150,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	126	11,660	SH		SOLE		11,660	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,050	500,000	SH		SOLE		500,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	6	166,666	SH		SOLE		166,666	0	0
APA CORPORATION	COM	03743Q108	1,146	24,548	SH		SOLE		24,548	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	748	105,054	SH		SOLE		105,054	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	256	8,636	SH		SOLE		8,636	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	604	9,471	SH		SOLE		9,471	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	187	1,487	SH		SOLE		1,487	0	0
ARAMARK	COM	03852U106	227	5,501	SH		SOLE		5,501	0	0
ARCBEST CORP	COM	03937C105	369	5,275	SH		SOLE		5,275	0	0
ARCH RESOURCES INC	CL A	03940R107	1,056	7,395	SH		SOLE		7,395	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	251	3,672	SH		SOLE		3,672	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	108	9,390	SH		SOLE		9,390	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,401	47,187	SH		SOLE		47,187	0	0
ASSURANT INC	COM	04621X108	158	1,264	SH		SOLE		1,264	0	0
AUTONATION INC	COM	05329W102	381	3,552	SH		SOLE		3,552	0	0
AVANTOR INC	COM	05352A100	337	15,990	SH		SOLE		15,990	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	349	5,280	SH		SOLE		5,280	0	0
BRP INC	COM SUN VTG	05577W200	13,044	170,845	SH		SOLE		170,845	0	0
B. RILEY FINANCIAL INC	COM	05580M108	170	4,966	SH		SOLE		4,966	0	0
BAKER HUGHES COMPANY	CL A	05722G100	723	24,487	SH		SOLE		24,487	0	0
BANNER CORP	COM NEW	06652V208	34	532	SH		SOLE		532	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	613	60,000	SH		SOLE		60,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	1	30,000	SH		SOLE		30,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	170	4,593	SH		SOLE		4,593	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	1	22,500	SH		SOLE		22,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,955	18,892	SH		SOLE		18,892	0	0
BIOGEN INC	COM	09062X103	1,077	3,888	SH		SOLE		3,888	0	0
BIO-TECHNE CORP	COM	09073M104	987	11,913	SH		SOLE		11,913	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	0	18,019	SH		SOLE		18,019	0	0
BLACK KNIGHT INC	COM	09215C105	1,200	19,427	SH		SOLE		19,427	0	0
BLACKROCK INC	COM	09247X101	2,535	3,577	SH		SOLE		3,577	0	0
BLACKSTONE INC	COM	09260D107	1,235	16,644	SH		SOLE		16,644	0	0
BOISE CASCADE CO DEL	COM	09739D100	133	1,941	SH		SOLE		1,941	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,158	1,567	SH		SOLE		1,567	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,168	8,711	SH		SOLE		8,711	0	0
BROADCOM INC	COM	11135F101	6,801	12,164	SH		SOLE		12,164	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	82	2,110	SH		SOLE		2,110	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,284	10,237	SH		SOLE		10,237	0	0
CBRE GROUP INC	CL A	12504L109	956	12,419	SH		SOLE		12,419	0	0
CDW CORP	COM	12514G108	1,003	5,615	SH		SOLE		5,615	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,972	65,221	SH		SOLE		65,221	0	0
CME GROUP INC	COM	12572Q105	2,491	14,813	SH		SOLE		14,813	0	0
CABLE ONE INC	COM	12685J105	83	116	SH		SOLE		116	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	212	5,086	SH		SOLE		5,086	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,530	16,461	SH		SOLE		16,461	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,809	23,535	SH		SOLE		23,535	0	0
CARLYLE GROUP INC	COM	14316J108	140	4,684	SH		SOLE		4,684	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	824	19,965	SH		SOLE		19,965	0	0
CASA SYS INC	COM	14713L102	27	9,847	SH		SOLE		9,847	0	0
CASS INFORMATION SYS INC	COM	14808P109	191	4,173	SH		SOLE		4,173	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	835	44,914	SH		SOLE		44,914	0	0
CENTENE CORP DEL	COM	15135B101	1,497	18,253	SH		SOLE		18,253	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,079	35,971	SH		SOLE		35,971	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	832	12,967	SH		SOLE		12,967	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,236	9,542	SH		SOLE		9,542	0	0
CHEMED CORP NEW	COM	16359R103	76	148	SH		SOLE		148	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,558	10,392	SH		SOLE		10,392	0	0
CHEWY INC	CL A	16679L109	81	2,189	SH		SOLE		2,189	0	0
CISCO SYS INC	COM	17275R102	16,378	343,788	SH		SOLE		343,788	0	0
CLOUDFLARE INC	CL A COM	18915M107	273	6,039	SH		SOLE		6,039	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,365	41,435	SH		SOLE		41,435	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	104	2,933	SH		SOLE		2,933	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	2,830	1,670,000	PRN		SOLE		1,670,000	0	0
COMCAST CORP NEW	CL A	20030N101	9,656	276,118	SH		SOLE		276,118	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	146	13,650	SH		SOLE		13,650	0	0
CONOCOPHILLIPS	COM	20825C104	8,919	75,588	SH		SOLE		75,588	0	0
CONSOL ENERGY INC NEW	COM	20854L108	239	3,682	SH		SOLE		3,682	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,748	7,541	SH		SOLE		7,541	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,342	15,570	SH		SOLE		15,570	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	0	2,224	SH		SOLE		2,224	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	45	1,725	SH		SOLE		1,725	0	0
CORTEVA INC	COM	22052L104	1,002	17,047	SH		SOLE		17,047	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,416	40,341	SH		SOLE		40,341	0	0
COSTAR GROUP INC	COM	22160N109	726	9,391	SH		SOLE		9,391	0	0
COUPA SOFTWARE INC	COM	22266L106	1,188	15,000	SH		SOLE		15,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	506	4,810	SH		SOLE		4,810	0	0
CROWN CASTLE INC	COM	22822V101	4,818	35,522	SH		SOLE		35,522	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	625	62,500	SH		SOLE		62,500	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	1	21,666	SH		SOLE		21,666	0	0
D R HORTON INC	COM	23331A109	698	7,831	SH		SOLE		7,831	0	0
DXC TECHNOLOGY CO	COM	23355L106	302	11,403	SH		SOLE		11,403	0	0
DATADOG INC	CL A COM	23804L103	431	5,864	SH		SOLE		5,864	0	0
DAVE INC	*W EXP 01/05/202	23834J110	0	125	SH		SOLE		125	0	0
DAVITA INC	COM	23918K108	696	9,316	SH		SOLE		9,316	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,701	42,303	SH		SOLE		42,303	0	0
DENTSPLY SIRONA INC	COM	24906P109	163	5,113	SH		SOLE		5,113	0	0
DEVON ENERGY CORP NEW	COM	25179M103	908	14,768	SH		SOLE		14,768	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	272	1,468	SH		SOLE		1,468	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	181	18,000	SH		SOLE		18,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	0	4,499	SH		SOLE		4,499	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	548	4,007	SH		SOLE		4,007	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	2,009	200,000	SH		SOLE		200,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	3	50,000	SH		SOLE		50,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	515	50,000	SH		SOLE		50,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	600	42,705	SH		SOLE		42,705	0	0
DOMINION ENERGY INC	COM	25746U109	3,944	64,314	SH		SOLE		64,314	0	0
DOMINOS PIZZA INC	COM	25754A201	3,162	9,129	SH		SOLE		9,129	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	300	7,767	SH		SOLE		7,767	0	0
DOORDASH INC	CL A	25809K105	269	5,520	SH		SOLE		5,520	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	200	6,695	SH		SOLE		6,695	0	0
DROPBOX INC	CL A	26210C104	146	6,539	SH		SOLE		6,539	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,464	159,858	SH		SOLE		159,858	0	0
DUPONT DE NEMOURS INC	COM	26614N102	816	11,883	SH		SOLE		11,883	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	1	5,966	SH		SOLE		5,966	0	0
EOG RES INC	COM	26875P101	2,156	16,645	SH		SOLE		16,645	0	0
EQT CORP	COM	26884L109	21,813	644,770	SH		SOLE		644,770	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,694	44,916	SH		SOLE		44,916	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	29	105,182	SH		SOLE		105,182	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	123	10,051	SH		SOLE		10,051	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	2	100,000	SH		SOLE		100,000	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	3,621	1,100,622	SH		SOLE		1,100,622	0	0
EMCOR GROUP INC	COM	29084Q100	826	5,574	SH		SOLE		5,574	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	141	688	SH		SOLE		688	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	120	9,720	SH		SOLE		9,720	0	0
ENPHASE ENERGY INC	COM	29355A107	3,501	13,214	SH		SOLE		13,214	0	0
ENOVA INTL INC	COM	29357K103	344	8,966	SH		SOLE		8,966	0	0
ENSIGN GROUP INC	COM	29358P101	65	689	SH		SOLE		689	0	0
ENTEGRIS INC	COM	29362U104	232	3,533	SH		SOLE		3,533	0	0
ENTERGY CORP NEW	COM	29364G103	589	5,233	SH		SOLE		5,233	0	0
EPAM SYS INC	COM	29414B104	446	1,361	SH		SOLE		1,361	0	0
EQUINIX INC	COM	29444U700	9,379	14,318	SH		SOLE		14,318	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,495	23,144	SH		SOLE		23,144	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,989	67,614	SH		SOLE		67,614	0	0
ERIE INDTY CO	CL A	29530P102	700	2,814	SH		SOLE		2,814	0	0
ESSENTIAL UTILS INC	COM	29670G102	665	13,941	SH		SOLE		13,941	0	0
ETSY INC	COM	29786A106	360	3,003	SH		SOLE		3,003	0	0
EVERGY INC	COM	30034W106	343	5,444	SH		SOLE		5,444	0	0
EVERTEC INC	COM	30040P103	335	10,353	SH		SOLE		10,353	0	0
EVERSOURCE ENERGY	COM	30040W108	3,044	36,302	SH		SOLE		36,302	0	0
EXACT SCIENCES CORP	COM	30063P105	208	4,195	SH		SOLE		4,195	0	0
EXELON CORP	COM	30161N101	1,969	45,554	SH		SOLE		45,554	0	0
EXELIXIS INC	COM	30161Q104	565	35,254	SH		SOLE		35,254	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	32	1,604	SH		SOLE		1,604	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	316	3,605	SH		SOLE		3,605	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	217	250,000	PRN		SOLE		250,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,786	66,493	SH		SOLE		66,493	0	0
EXTREME NETWORKS	COM	30226D106	381	20,805	SH		SOLE		20,805	0	0
EXXON MOBIL CORP	COM	30231G102	10,848	98,347	SH		SOLE		98,347	0	0
META PLATFORMS INC	CL A	30303M102	6,511	54,103	SH		SOLE		54,103	0	0
FARMLAND PARTNERS INC	COM	31154R109	140	11,227	SH		SOLE		11,227	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	0	4,499	SH		SOLE		4,499	0	0
FEDEX CORP	COM	31428X106	1,243	7,179	SH		SOLE		7,179	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	979	14,422	SH		SOLE		14,422	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,122	29,822	SH		SOLE		29,822	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	6,711	SH		SOLE		6,711	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	528	4,335	SH		SOLE		4,335	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,004	100,000	SH		SOLE		100,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	7	20,000	SH		SOLE		20,000	0	0
FORTIVE CORP	COM	34959J108	515	8,022	SH		SOLE		8,022	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	176	3,084	SH		SOLE		3,084	0	0
FOX CORP	CL A COM	35137L105	395	13,012	SH		SOLE		13,012	0	0
FOX CORP	CL B COM	35137L204	99	3,467	SH		SOLE		3,467	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,653	43,507	SH		SOLE		43,507	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	53	1,316	SH		SOLE		1,316	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,683	399,700	SH		SOLE		399,700	0	0
GMS INC	COM	36251C103	443	8,888	SH		SOLE		8,888	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	4	1,846	SH		SOLE		1,846	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	317	6,087	SH		SOLE		6,087	0	0
GENERAL MTRS CO	COM	37045V100	4,921	146,279	SH		SOLE		146,279	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	1	30,000	SH		SOLE		30,000	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	2	10,000	SH		SOLE		10,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	117	17,324	SH		SOLE		17,324	0	0
GLOBAL PMTS INC	COM	37940X102	653	6,575	SH		SOLE		6,575	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	975	36,800	SH		SOLE		36,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,781	8,098	SH		SOLE		8,098	0	0
GRAND CANYON ED INC	COM	38526M106	251	2,376	SH		SOLE		2,376	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	6	62,500	SH		SOLE		62,500	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	2	19,999	SH		SOLE		19,999	0	0
HCA HEALTHCARE INC	COM	40412C101	2,253	9,390	SH		SOLE		9,390	0	0
HP INC	COM	40434L105	743	27,651	SH		SOLE		27,651	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	338	5,932	SH		SOLE		5,932	0	0
HEALTHSTREAM INC	COM	42222N103	97	3,895	SH		SOLE		3,895	0	0
HEALTHEQUITY INC	COM	42226A107	503	8,160	SH		SOLE		8,160	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	174	9,027	SH		SOLE		9,027	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	321	12,799	SH		SOLE		12,799	0	0
HESS CORP	COM	42809H107	937	6,609	SH		SOLE		6,609	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,409	88,265	SH		SOLE		88,265	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	822	6,507	SH		SOLE		6,507	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,602	224,442	SH		SOLE		224,442	0	0
HOSTESS BRANDS INC	CL A	44109J106	328	14,620	SH		SOLE		14,620	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	8	58,499	SH		SOLE		58,499	0	0
IDEX CORP	COM	45167R104	409	1,791	SH		SOLE		1,791	0	0
IDEXX LABS INC	COM	45168D104	820	2,010	SH		SOLE		2,010	0	0
INCYTE CORP	COM	45337C102	6,602	82,201	SH		SOLE		82,201	0	0
INGERSOLL RAND INC	COM	45687V106	500	9,564	SH		SOLE		9,564	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	416	4,151	SH		SOLE		4,151	0	0
INNOSPEC INC	COM	45768S105	224	2,174	SH		SOLE		2,174	0	0
INSPERITY INC	COM	45778Q107	294	2,592	SH		SOLE		2,592	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	580	6,772	SH		SOLE		6,772	0	0
INNOVIVA INC	COM	45781M101	1,209	91,259	SH		SOLE		91,259	0	0
INSULET CORP	COM	45784P101	485	1,646	SH		SOLE		1,646	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	10,035	980,000	SH		SOLE		980,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	69	490,000	SH		SOLE		490,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	301	4,163	SH		SOLE		4,163	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,839	17,924	SH		SOLE		17,924	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,110	86,589	SH		SOLE		86,589	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	2,033	200,000	SH		SOLE		200,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	3	40,000	SH		SOLE		40,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	2,050	200,000	SH		SOLE		200,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	2	40,000	SH		SOLE		40,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,248	8,471	SH		SOLE		8,471	0	0
INVITATION HOMES INC	COM	46187W107	994	33,523	SH		SOLE		33,523	0	0
IQVIA HLDGS INC	COM	46266C105	906	4,424	SH		SOLE		4,424	0	0
IRON MTN INC DEL	COM	46284V101	344	6,894	SH		SOLE		6,894	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	401	6,310	SH		SOLE		6,310	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	795	11,020	SH		SOLE		11,020	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,368	54,636	SH		SOLE		54,636	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	4,920	130,428	SH		SOLE		130,428	0	0
ISHARES TR	MSCI CHINA A	46434V514	689	22,059	SH		SOLE		22,059	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	22,840	269,500	SH		SOLE		269,500	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	1,039	31,500	SH		SOLE		31,500	0	0
IVANHOE ELECTRIC INC	COM	46578C108	6,075	500,000	SH		SOLE		500,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	219	6,919	SH		SOLE		6,919	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,329	69,568	SH		SOLE		69,568	0	0
JACOBS SOLUTIONS INC	COM	46982L108	364	3,031	SH		SOLE		3,031	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,000	100,000	SH		SOLE		100,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	4	25,000	SH		SOLE		25,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,242	195,320	SH		SOLE		195,320	0	0
KKR & CO INC	COM	48251W104	615	13,258	SH		SOLE		13,258	0	0
KEURIG DR PEPPER INC	COM	49271V100	659	18,476	SH		SOLE		18,476	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,658	62,301	SH		SOLE		62,301	0	0
KILROY RLTY CORP	COM	49427F108	411	10,634	SH		SOLE		10,634	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	229	13,719	SH		SOLE		13,719	0	0
KIMCO RLTY CORP	COM	49446R109	4,584	216,433	SH		SOLE		216,433	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,094	60,492	SH		SOLE		60,492	0	0
KINSALE CAP GROUP INC	COM	49714P108	193	738	SH		SOLE		738	0	0
KNOWBE4 INC	CL A	49926T104	3,469	140,000	SH		SOLE		140,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	199	21,157	SH		SOLE		21,157	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	513	50,000	SH		SOLE		50,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	0	25,000	SH		SOLE		25,000	0	0
LPL FINL HLDGS INC	COM	50212V100	887	4,105	SH		SOLE		4,105	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	748	3,175	SH		SOLE		3,175	0	0
LIFE STORAGE INC	COM	53223X107	1,400	14,210	SH		SOLE		14,210	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	1	22,499	SH		SOLE		22,499	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	429	30,000	SH		SOLE		30,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	13	47,250	SH		SOLE		47,250	0	0
LUMENTUM HLDGS INC	COM	55024U109	275	5,274	SH		SOLE		5,274	0	0
M & T BK CORP	COM	55261F104	604	4,166	SH		SOLE		4,166	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	158	1,489	SH		SOLE		1,489	0	0
MSCI INC	COM	55354G100	889	1,911	SH		SOLE		1,911	0	0
MYR GROUP INC DEL	COM	55405W104	139	1,511	SH		SOLE		1,511	0	0
MALIBU BOATS INC	COM CL A	56117J100	597	11,206	SH		SOLE		11,206	0	0
MARATHON PETE CORP	COM	56585A102	3,993	34,304	SH		SOLE		34,304	0	0
MARKETAXESS HLDGS INC	COM	57060D108	249	893	SH		SOLE		893	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	1	4,375	SH		SOLE		4,375	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,991	34,485	SH		SOLE		34,485	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	23	3,084	SH		SOLE		3,084	0	0
MATCH GROUP INC NEW	COM	57667L107	279	6,728	SH		SOLE		6,728	0	0
MATSON INC	COM	57686G105	208	3,333	SH		SOLE		3,333	0	0
MAXLINEAR INC	COM	57776J100	239	7,052	SH		SOLE		7,052	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,035	20,000	SH		SOLE		20,000	0	0
MCKESSON CORP	COM	58155Q103	1,771	4,720	SH		SOLE		4,720	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	951	85,330	SH		SOLE		85,330	0	0
MEDIFAST INC	COM	58470H101	650	5,633	SH		SOLE		5,633	0	0
MEDPACE HLDGS INC	COM	58506Q109	328	1,543	SH		SOLE		1,543	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	11	148,755	SH		SOLE		148,755	0	0
MERCADOLIBRE INC	COM	58733R102	910	1,075	SH		SOLE		1,075	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	1,025	100,000	SH		SOLE		100,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	1	50,000	SH		SOLE		50,000	0	0
MERCK & CO INC	COM	58933Y105	30,329	273,356	SH		SOLE		273,356	0	0
METLIFE INC	COM	59156R108	2,156	29,790	SH		SOLE		29,790	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,024	31,999	SH		SOLE		31,999	0	0
MID PENN BANCORP INC	COM	59540G107	70	2,341	SH		SOLE		2,341	0	0
MODERNA INC	COM	60770K107	1,649	9,180	SH		SOLE		9,180	0	0
MOELIS & CO	CL A	60786M105	4,478	116,717	SH		SOLE		116,717	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,005	3,043	SH		SOLE		3,043	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	233	4,514	SH		SOLE		4,514	0	0
MONGODB INC	CL A	60937P106	1,302	6,615	SH		SOLE		6,615	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	952	9,374	SH		SOLE		9,374	0	0
MOSAIC CO NEW	COM	61945C103	359	8,191	SH		SOLE		8,191	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	2	47,059	SH		SOLE		47,059	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	1,324	14,585	SH		SOLE		14,585	0	0
NETAPP INC	COM	64110D104	1,821	30,317	SH		SOLE		30,317	0	0
NETFLIX INC	COM	64110L106	3,111	10,550	SH		SOLE		10,550	0	0
NETSCOUT SYS INC	COM	64115T104	152	4,674	SH		SOLE		4,674	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,606	13,442	SH		SOLE		13,442	0	0
NEWS CORP NEW	CL A	65249B109	166	9,147	SH		SOLE		9,147	0	0
NEWS CORP NEW	CL B	65249B208	5,403	292,982	SH		SOLE		292,982	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	665	3,798	SH		SOLE		3,798	0	0
NEXTERA ENERGY INC	COM	65339F101	8,192	97,991	SH		SOLE		97,991	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	249	5,720	SH		SOLE		5,720	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	30	1,583	SH		SOLE		1,583	0	0
NISOURCE INC	COM	65473P105	651	23,726	SH		SOLE		23,726	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	24	1,525	SH		SOLE		1,525	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	53	1,112	SH		SOLE		1,112	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	413	9,807	SH		SOLE		9,807	0	0
NVIDIA CORPORATION	COM	67066G104	8,632	59,069	SH		SOLE		59,069	0	0
NUTRIEN LTD	COM	67077M108	3,140	43,000	SH		SOLE		43,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,016	40,000	SH		SOLE		40,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,092	2,478	SH		SOLE		2,478	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	412	30,895	SH		SOLE		30,895	0	0
ONE GAS INC	COM	68235P108	417	5,506	SH		SOLE		5,506	0	0
ORACLE CORP	COM	68389X105	16,911	206,883	SH		SOLE		206,883	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	28	31,833	SH		SOLE		31,833	0	0
ORION OFFICE REIT INC	COM	68629Y103	229	26,865	SH		SOLE		26,865	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,176	15,023	SH		SOLE		15,023	0	0
OVINTIV INC	COM	69047Q102	306	6,032	SH		SOLE		6,032	0	0
PC CONNECTION INC	COM	69318J100	74	1,578	SH		SOLE		1,578	0	0
PG&E CORP	COM	69331C108	1,446	88,905	SH		SOLE		88,905	0	0
PGT INNOVATIONS INC	COM	69336V101	119	6,620	SH		SOLE		6,620	0	0
PJT PARTNERS INC	COM CL A	69343T107	148	2,003	SH		SOLE		2,003	0	0
PNM RES INC	COM	69349H107	559	11,459	SH		SOLE		11,459	0	0
PPL CORP	COM	69351T106	510	17,462	SH		SOLE		17,462	0	0
PTC INC	COM	69370C100	318	2,647	SH		SOLE		2,647	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	254	39,574	SH		SOLE		39,574	0	0
PARAMOUNT GROUP INC	COM	69924R108	121	20,369	SH		SOLE		20,369	0	0
PAYCOM SOFTWARE INC	COM	70432V102	376	1,211	SH		SOLE		1,211	0	0
PAYLOCITY HLDG CORP	COM	70438V106	191	984	SH		SOLE		984	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,856	26,063	SH		SOLE		26,063	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	774	57,814	SH		SOLE		57,814	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	489	4,257	SH		SOLE		4,257	0	0
PERDOCEO ED CORP	COM	71363P106	139	10,008	SH		SOLE		10,008	0	0
PERFICIENT INC	COM	71375U101	9	133	SH		SOLE		133	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	244	7,665	SH		SOLE		7,665	0	0
PHYSICIANS RLTY TR	COM	71943U104	249	17,196	SH		SOLE		17,196	0	0
PINTEREST INC	CL A	72352L106	335	13,816	SH		SOLE		13,816	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	87	6,960	SH		SOLE		6,960	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	1	1,000	SH		SOLE		1,000	0	0
PLUG POWER INC	COM NEW	72919P202	153	12,353	SH		SOLE		12,353	0	0
POOL CORP	COM	73278L105	1,734	5,736	SH		SOLE		5,736	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	3,279	325,000	SH		SOLE		325,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	11	162,500	SH		SOLE		162,500	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	103	1,644	SH		SOLE		1,644	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,367	12,535	SH		SOLE		12,535	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,821	21,698	SH		SOLE		21,698	0	0
PROLOGIS INC.	COM	74340W103	14,093	125,012	SH		SOLE		125,012	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,480	33,291	SH		SOLE		33,291	0	0
PUBLIC STORAGE	COM	74460D109	16,238	57,953	SH		SOLE		57,953	0	0
QCR HOLDINGS INC	COM	74727A104	85	1,721	SH		SOLE		1,721	0	0
QORVO INC	COM	74736K101	222	2,448	SH		SOLE		2,448	0	0
QUALYS INC	COM	74758T303	757	6,747	SH		SOLE		6,747	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,295	8,280	SH		SOLE		8,280	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,972	29,068	SH		SOLE		29,068	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	478	22,167	SH		SOLE		22,167	0	0
RESOURCES CONNECTION INC	COM	76122Q105	64	3,500	SH		SOLE		3,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	183	12,152	SH		SOLE		12,152	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,633	29,889	SH		SOLE		29,889	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	7,538	SH		SOLE		7,538	0	0
ROKU INC	COM CL A	77543R102	117	2,863	SH		SOLE		2,863	0	0
S&P GLOBAL INC	COM	78409V104	2,707	8,083	SH		SOLE		8,083	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,155	25,525	SH		SOLE		25,525	0	0
SPS COMM INC	COM	78463M107	562	4,374	SH		SOLE		4,374	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	532	10,225	SH		SOLE		10,225	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	8,307	61,136	SH		SOLE		61,136	0	0
SP PLUS CORP	COM	78469C103	70	2,026	SH		SOLE		2,026	0	0
SVB FINANCIAL GROUP	COM	78486Q101	322	1,401	SH		SOLE		1,401	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,953	157,138	SH		SOLE		157,138	0	0
SAFEHOLD INC	COM	78645L100	168	5,861	SH		SOLE		5,861	0	0
SAIA INC	COM	78709Y105	243	1,160	SH		SOLE		1,160	0	0
SALESFORCE INC	COM	79466L302	3,145	23,723	SH		SOLE		23,723	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	3	74,999	SH		SOLE		74,999	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,648	198,643	SH		SOLE		198,643	0	0
SEA LTD	SPONSORD ADS	81141R100	414	7,948	SH		SOLE		7,948	0	0
SEAGEN INC	COM	81181C104	2,012	15,653	SH		SOLE		15,653	0	0
SEALED AIR CORP NEW	COM	81211K100	172	3,444	SH		SOLE		3,444	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,488	119,900	SH		SOLE		119,900	0	0
SERVICENOW INC	COM	81762P102	1,863	4,797	SH		SOLE		4,797	0	0
SHIFT4 PMTS INC	CL A	82452J109	472	8,440	SH		SOLE		8,440	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	172	1,492	SH		SOLE		1,492	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	3,439	120,000	SH		SOLE		120,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	444	75,995	SH		SOLE		75,995	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	242	2,064	SH		SOLE		2,064	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	347	3,809	SH		SOLE		3,809	0	0
SNAP INC	CL A	83304A106	237	26,452	SH		SOLE		26,452	0	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	80	8,000	SH		SOLE		8,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	0	4,499	SH		SOLE		4,499	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	374	1,320	SH		SOLE		1,320	0	0
SOUTHERN COPPER CORP	COM	84265V105	783	12,970	SH		SOLE		12,970	0	0
SPIRE INC	COM	84857L101	128	1,858	SH		SOLE		1,858	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,191	29,821	SH		SOLE		29,821	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,259	131,559	SH		SOLE		131,559	0	0
STRIDE INC	COM	86333M108	125	3,993	SH		SOLE		3,993	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	181	18,000	SH		SOLE		18,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	0	8,999	SH		SOLE		8,999	0	0
SYNAPTICS INC	COM	87157D109	235	2,470	SH		SOLE		2,470	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,286	39,139	SH		SOLE		39,139	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,395	530,000	SH		SOLE		530,000	0	0
TARGA RES CORP	COM	87612G101	2,809	38,220	SH		SOLE		38,220	0	0
TC ENERGY CORP	COM	87807B107	71	1,787	SH		SOLE		1,787	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	752	75,000	SH		SOLE		75,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	1	25,000	SH		SOLE		25,000	0	0
TEGNA INC	COM	87901J105	707	33,350	SH		SOLE		33,350	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,562	78,907	SH		SOLE		78,907	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	277	5,680	SH		SOLE		5,680	0	0
TESLA INC	COM	88160R101	7,783	63,184	SH		SOLE		63,184	0	0
TETRA TECH INC NEW	COM	88162G103	197	1,355	SH		SOLE		1,355	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	342	146	SH		SOLE		146	0	0
THE TRADE DESK INC	COM CL A	88339J105	472	10,530	SH		SOLE		10,530	0	0
THERMON GROUP HLDGS INC	COM	88362T103	245	12,209	SH		SOLE		12,209	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	263	12,936	SH		SOLE		12,936	0	0
3M CO	COM	88579Y101	1,575	13,133	SH		SOLE		13,133	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,004	100,000	SH		SOLE		100,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	4	19,999	SH		SOLE		19,999	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	204	20,900	SH		SOLE		20,900	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	0	4,180	SH		SOLE		4,180	0	0
TOPBUILD CORP	COM	89055F103	245	1,566	SH		SOLE		1,566	0	0
TRANSUNION	COM	89400J107	383	6,744	SH		SOLE		6,744	0	0
TREEHOUSE FOODS INC	COM	89469A104	164	3,312	SH		SOLE		3,312	0	0
TREX CO INC	COM	89531P105	236	5,572	SH		SOLE		5,572	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,526	110,900	SH		SOLE		110,900	0	0
TRUIST FINL CORP	COM	89832Q109	1,354	31,464	SH		SOLE		31,464	0	0
TTEC HLDGS INC	COM	89854H102	238	5,384	SH		SOLE		5,384	0	0
TWILIO INC	CL A	90138F102	201	4,109	SH		SOLE		4,109	0	0
UFP INDUSTRIES INC	COM	90278Q108	68	855	SH		SOLE		855	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	885	16,631	SH		SOLE		16,631	0	0
U S PHYSICAL THERAPY	COM	90337L108	54	669	SH		SOLE		669	0	0
UBER TECHNOLOGIES INC	COM	90353T100	871	35,227	SH		SOLE		35,227	0	0
ULTA BEAUTY INC	COM	90384S303	2,881	6,142	SH		SOLE		6,142	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,709	40,946	SH		SOLE		40,946	0	0
UNITI GROUP INC	COM	91325V108	717	129,589	SH		SOLE		129,589	0	0
UNITY SOFTWARE INC	COM	91332U101	168	5,868	SH		SOLE		5,868	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	113	3,371	SH		SOLE		3,371	0	0
UNUM GROUP	COM	91529Y106	823	20,049	SH		SOLE		20,049	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,275	125,000	SH		SOLE		125,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	2	62,500	SH		SOLE		62,500	0	0
VAIL RESORTS INC	COM	91879Q109	228	955	SH		SOLE		955	0	0
VALERO ENERGY CORP	COM	91913Y100	2,183	17,205	SH		SOLE		17,205	0	0
VALVOLINE INC	COM	92047W101	270	8,259	SH		SOLE		8,259	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	6	29,150	SH		SOLE		29,150	0	0
VENTAS INC	COM	92276F100	890	19,759	SH		SOLE		19,759	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,619	751,752	SH		SOLE		751,752	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,063	6,027	SH		SOLE		6,027	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,329	84,246	SH		SOLE		84,246	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	244	14,432	SH		SOLE		14,432	0	0
VIATRIS INC	COM	92556V106	642	57,724	SH		SOLE		57,724	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	148	5,529	SH		SOLE		5,529	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	4	19,999	SH		SOLE		19,999	0	0
VISA INC	COM CL A	92826C839	18,070	86,976	SH		SOLE		86,976	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	157	4,069	SH		SOLE		4,069	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	3,286	325,000	SH		SOLE		325,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	10	162,500	SH		SOLE		162,500	0	0
VISTRA CORP	COM	92840M102	206	8,889	SH		SOLE		8,889	0	0
VIVID SEATS INC	COM CL A	92854T100	117	16,002	SH		SOLE		16,002	0	0
WP CAREY INC	COM	92936U109	1,690	21,623	SH		SOLE		21,623	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,736	93,177	SH		SOLE		93,177	0	0
WARRIOR MET COAL INC	COM	93627C101	196	5,654	SH		SOLE		5,654	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,672	27,700	SH		SOLE		27,700	0	0
WASTE MGMT INC DEL	COM	94106L109	18,606	118,599	SH		SOLE		118,599	0	0
WELLTOWER INC	COM	95040Q104	1,920	29,287	SH		SOLE		29,287	0	0
WESTROCK CO	COM	96145D105	212	6,038	SH		SOLE		6,038	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	1	9,533	SH		SOLE		9,533	0	0
WIDEOPENWEST INC	COM	96758W101	920	100,952	SH		SOLE		100,952	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,944	631,802	SH		SOLE		631,802	0	0
WORKDAY INC	CL A	98138H101	4,479	26,768	SH		SOLE		26,768	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,404	49,682	SH		SOLE		49,682	0	0
XCEL ENERGY INC	COM	98389B100	8,105	115,606	SH		SOLE		115,606	0	0
XYLEM INC	COM	98419M100	472	4,273	SH		SOLE		4,273	0	0
XOS INC	*W EXP 99/99/999	98423B116	3	62,598	SH		SOLE		62,598	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,414	62,470	SH		SOLE		62,470	0	0
ZILLOW GROUP INC	CL A	98954M101	26	840	SH		SOLE		840	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,631	112,738	SH		SOLE		112,738	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	634	4,976	SH		SOLE		4,976	0	0
ZOETIS INC	CL A	98978V103	1,868	12,745	SH		SOLE		12,745	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	949	35,319	SH		SOLE		35,319	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	187	6,220	SH		SOLE		6,220	0	0
ZSCALER INC	COM	98980G102	226	2,018	SH		SOLE		2,018	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	595	8,777	SH		SOLE		8,777	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	997	98,847	SH		SOLE		98,847	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	1	32,948	SH		SOLE		32,948	0	0
ALKERMES PLC	SHS	G01767105	109	4,185	SH		SOLE		4,185	0	0
ALLEGION PLC	ORD SHS	G0176J109	387	3,675	SH		SOLE		3,675	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	2,568	250,000	SH		SOLE		250,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	4	125,000	SH		SOLE		125,000	0	0
AMCOR PLC	ORD	G0250X107	839	70,454	SH		SOLE		70,454	0	0
AMDOCS LTD	SHS	G02602103	239	2,626	SH		SOLE		2,626	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	126	12,500	SH		SOLE		12,500	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	1,800	175,000	SH		SOLE		175,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	8	87,500	SH		SOLE		87,500	0	0
AON PLC	SHS CL A	G0403H108	2,502	8,335	SH		SOLE		8,335	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,036	100,000	SH		SOLE		100,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	5	50,000	SH		SOLE		50,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2,015	200,000	SH		SOLE		200,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	6	40,000	SH		SOLE		40,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	5,712	570,100	SH		SOLE		570,100	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	16	114,019	SH		SOLE		114,019	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,235	83,381	SH		SOLE		83,381	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	38	75,000	SH		SOLE		75,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	378	37,500	SH		SOLE		37,500	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	0	18,750	SH		SOLE		18,750	0	0
BABYLON HLDGS LTD	CL A SHS	G07031209	0	24	SH		SOLE		24	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,284	68,519	SH		SOLE		68,519	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	2,008	200,000	SH		SOLE		200,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	3	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	17	200,000	SH		SOLE		200,000	0	0
BUNGE LIMITED	COM	G16962105	360	3,604	SH		SOLE		3,604	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	8	375	SH		SOLE		375	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	1,550	150,000	SH		SOLE		150,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	3	75,000	SH		SOLE		75,000	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	0	39,050	SH		SOLE		39,050	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	186	26,336	SH		SOLE		26,336	0	0
CLARIVATE PLC	ORD SHS	G21810109	59	7,134	SH		SOLE		7,134	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,007	100,000	SH		SOLE		100,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	1	20,000	SH		SOLE		20,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	559	55,000	SH		SOLE		55,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	1	27,500	SH		SOLE		27,500	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	4	55,000	SH		SOLE		55,000	0	0
CREDICORP LTD	COM	G2519Y108	4,009	29,550	SH		SOLE		29,550	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	911	90,100	SH		SOLE		90,100	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,861	33,641	SH		SOLE		33,641	0	0
EATON CORP PLC	SHS	G29183103	1,483	9,449	SH		SOLE		9,449	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	4,398	435,000	SH		SOLE		435,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	4	133,332	SH		SOLE		133,332	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,016	200,000	SH		SOLE		200,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	4	50,000	SH		SOLE		50,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	354	35,000	SH		SOLE		35,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	3	11,666	SH		SOLE		11,666	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	3,027	300,000	SH		SOLE		300,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	12	100,000	SH		SOLE		100,000	0	0
ESSENT GROUP LTD	COM	G3198U102	210	5,402	SH		SOLE		5,402	0	0
HPX CORP	*W EXP 07/14/202	G32219126	34	80,796	SH		SOLE		80,796	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,100	3,320	SH		SOLE		3,320	0	0
FERGUSON PLC NEW	SHS	G3421J106	627	4,941	SH		SOLE		4,941	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	10	1,000	SH		SOLE		1,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	51	5,000	SH		SOLE		5,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	0	1,250	SH		SOLE		1,250	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1,159	114,993	SH		SOLE		114,993	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/15/202	G36826124	0	28,748	SH		SOLE		28,748	0	0
GENPACT LIMITED	SHS	G3922B107	145	3,128	SH		SOLE		3,128	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	308	30,000	SH		SOLE		30,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	0	15,000	SH		SOLE		15,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	2,068	200,000	SH		SOLE		200,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	25	100,000	SH		SOLE		100,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	93	28,758	SH		SOLE		28,758	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	3,260	325,000	SH		SOLE		325,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	7	162,500	SH		SOLE		162,500	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	13	325,000	SH		SOLE		325,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	771	75,000	SH		SOLE		75,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	2	37,500	SH		SOLE		37,500	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	3,069	300,000	SH		SOLE		300,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	10	150,000	SH		SOLE		150,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	20	48,765	SH		SOLE		48,765	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,872	60,386	SH		SOLE		60,386	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	4,036	400,000	SH		SOLE		400,000	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	2	200,000	SH		SOLE		200,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	517	50,000	SH		SOLE		50,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	3	25,000	SH		SOLE		25,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,050	200,000	SH		SOLE		200,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	7	100,000	SH		SOLE		100,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	103	10,000	SH		SOLE		10,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	0	5,000	SH		SOLE		5,000	0	0
INVESCO LTD	SHS	G491BT108	1,044	58,023	SH		SOLE		58,023	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	515	50,000	SH		SOLE		50,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	1	25,000	SH		SOLE		25,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,508	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	2	37,500	SH		SOLE		37,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	3,135	310,226	SH		SOLE		310,226	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	5	77,555	SH		SOLE		77,555	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	403	2,530	SH		SOLE		2,530	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,046	16,341	SH		SOLE		16,341	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	960	95,000	SH		SOLE		95,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	0	31,666	SH		SOLE		31,666	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	3	75,000	SH		SOLE		75,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,273	225,000	SH		SOLE		225,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 99/99/999	G5380J118	15	50,000	SH		SOLE		50,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	45	4,500	SH		SOLE		4,500	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	0	899	SH		SOLE		899	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	2,020	200,000	SH		SOLE		200,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	1	50,000	SH		SOLE		50,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,943	192,547	SH		SOLE		192,547	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	74	3,901	SH		SOLE		3,901	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,641	135,913	SH		SOLE		135,913	0	0
LINDE PLC	SHS	G5494J103	3,856	11,822	SH		SOLE		11,822	0	0
MEDTRONIC PLC	SHS	G5960L103	2,452	31,544	SH		SOLE		31,544	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,016	200,000	SH		SOLE		200,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	10	100,000	SH		SOLE		100,000	0	0
APTIV PLC	SHS	G6095L109	598	6,426	SH		SOLE		6,426	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,558	150,000	SH		SOLE		150,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	2	75,000	SH		SOLE		75,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	0	1,750	SH		SOLE		1,750	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	2,026	200,000	SH		SOLE		200,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	7	100,000	SH		SOLE		100,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	6	12,499	SH		SOLE		12,499	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	10	1,000	SH		SOLE		1,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	0	333	SH		SOLE		333	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,818	180,000	SH		SOLE		180,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	3	59,999	SH		SOLE		59,999	0	0
NOVOCURE LTD	ORD SHS	G6674U108	164	2,236	SH		SOLE		2,236	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	1,030	100,000	SH		SOLE		100,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	2	50,000	SH		SOLE		50,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	3	48,688	SH		SOLE		48,688	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	0	12,500	SH		SOLE		12,500	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,011	100,000	SH		SOLE		100,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	1	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	1	29,740	SH		SOLE		29,740	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,499	148,706	SH		SOLE		148,706	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	52	5,000	SH		SOLE		5,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	0	2,500	SH		SOLE		2,500	0	0
PONTEM CORPORATION	SHS CL A	G71707106	910	90,000	SH		SOLE		90,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	3	33,332	SH		SOLE		33,332	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,564	455,000	SH		SOLE		455,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	30	151,666	SH		SOLE		151,666	0	0
POWERED BRANDS	CL A	G7209M108	2,275	225,000	SH		SOLE		225,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	0	83,332	SH		SOLE		83,332	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	11	66,666	SH		SOLE		66,666	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2,429	244,319	SH		SOLE		244,319	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	2	97,229	SH		SOLE		97,229	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	515	50,000	SH		SOLE		50,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	3	25,000	SH		SOLE		25,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,819	180,055	SH		SOLE		180,055	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1	36,010	SH		SOLE		36,010	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,877	185,523	SH		SOLE		185,523	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	3	61,840	SH		SOLE		61,840	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	328	8,293	SH		SOLE		8,293	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	2,515	250,000	SH		SOLE		250,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	15	125,000	SH		SOLE		125,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,648	31,323	SH		SOLE		31,323	0	0
PENTAIR PLC	SHS	G7S00T104	280	6,220	SH		SOLE		6,220	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	1,549	151,000	SH		SOLE		151,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	4	75,500	SH		SOLE		75,500	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	149	3,686	SH		SOLE		3,686	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	515	50,000	SH		SOLE		50,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	2	25,000	SH		SOLE		25,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	2,523	250,000	SH		SOLE		250,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	62,500	SH		SOLE		62,500	0	0
SLAM CORP	CL A SHS	G8210L105	404	40,000	SH		SOLE		40,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	1	10,000	SH		SOLE		10,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,762	175,000	SH		SOLE		175,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,759	175,000	SH		SOLE		175,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	217	20,000	SH		SOLE		20,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	1	10,000	SH		SOLE		10,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	2,052	200,000	SH		SOLE		200,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	4	100,000	SH		SOLE		100,000	0	0
STERIS PLC	SHS USD	G8473T100	438	2,372	SH		SOLE		2,372	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	69	23,000	SH		SOLE		23,000	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	2,018	200,000	SH		SOLE		200,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	2	66,665	SH		SOLE		66,665	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,009	100,000	SH		SOLE		100,000	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	1,554	150,000	SH		SOLE		150,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	2	75,000	SH		SOLE		75,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	924	5,498	SH		SOLE		5,498	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	10	1,000	SH		SOLE		1,000	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	1,009	100,000	SH		SOLE		100,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1	33,333	SH		SOLE		33,333	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,818	180,000	SH		SOLE		180,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	0	66,666	SH		SOLE		66,666	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	4,545	450,000	SH		SOLE		450,000	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	2,042	200,000	SH		SOLE		200,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	10	100,000	SH		SOLE		100,000	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	10	16,666	SH		SOLE		16,666	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	675	477	SH		SOLE		477	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	638	2,608	SH		SOLE		2,608	0	0
PERRIGO CO PLC	SHS	G97822103	478	14,018	SH		SOLE		14,018	0	0
CHUBB LIMITED	COM	H1467J104	2,185	9,907	SH		SOLE		9,907	0	0
GARMIN LTD	SHS	H2906T109	338	3,660	SH		SOLE		3,660	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,426	12,423	SH		SOLE		12,423	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,931	94,572	SH		SOLE		94,572	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	110	852	SH		SOLE		852	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	0	3,333	SH		SOLE		3,333	0	0
RADWARE LTD	ORD	M81873107	404	20,431	SH		SOLE		20,431	0	0
WIX COM LTD	SHS	M98068105	111	1,448	SH		SOLE		1,448	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	228	13,265	SH		SOLE		13,265	0	0
AERCAP HOLDINGS NV	SHS	N00985106	159	2,719	SH		SOLE		2,719	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	2	21,250	SH		SOLE		21,250	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	184	83,066	SH		SOLE		83,066	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,437	17,306	SH		SOLE		17,306	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	8	9,632	SH		SOLE		9,632	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	984	6,229	SH		SOLE		6,229	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	5	12,499	SH		SOLE		12,499	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	9	30,032	SH		SOLE		30,032	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	269	5,445	SH		SOLE		5,445	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	144	10,004	SH		SOLE		10,004	0	0
ATLAS CORP	SHARES	Y0436Q109	1,867	121,711	SH		SOLE		121,711	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,602	518,270	SH		SOLE		518,270	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,853	97,810	SH		SOLE		97,810	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,431	28,653	SH		SOLE		28,653	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,678	86,992	SH		SOLE		86,992	0	0