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
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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	915	14,184	SH		SOLE		14,184	0	0
AES CORP	COM	00130H105	382	15,844	SH		SOLE		15,844	0	0
AMC NETWORKS INC	CL A	00164V103	208	11,834	SH		SOLE		11,834	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	52	627	SH		SOLE		627	0	0
AT&T INC	COM	00206R102	9,457	491,270	SH		SOLE		491,270	0	0
THE AARONS COMPANY INC	COM	00258W108	300	31,046	SH		SOLE		31,046	0	0
ABBOTT LABS	COM	002824100	7,345	72,539	SH		SOLE		72,539	0	0
ABBVIE INC	COM	00287Y109	7,673	48,144	SH		SOLE		48,144	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	271	3,747	SH		SOLE		3,747	0	0
ACI WORLDWIDE INC	COM	004498101	540	20,000	SH		SOLE		20,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,077	164,466	SH		SOLE		164,466	0	0
ADDUS HOMECARE CORP	COM	006739106	468	4,380	SH		SOLE		4,380	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,848	20,364	SH		SOLE		20,364	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	174	1,429	SH		SOLE		1,429	0	0
AECOM	COM	00766T100	501	5,944	SH		SOLE		5,944	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	8	80,200	SH		SOLE		80,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,738	38,140	SH		SOLE		38,140	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	198	2,350	SH		SOLE		2,350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,229	23,339	SH		SOLE		23,339	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,523	69,115	SH		SOLE		69,115	0	0
AGILYSYS INC	COM	00847J105	339	4,112	SH		SOLE		4,112	0	0
AGREE RLTY CORP	COM	008492100	2,862	41,712	SH		SOLE		41,712	0	0
AIRBNB INC	COM CL A	009066101	1,114	8,953	SH		SOLE		8,953	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,505	5,241	SH		SOLE		5,241	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,310	42,269	SH		SOLE		42,269	0	0
ALBANY INTL CORP	CL A	012348108	186	2,087	SH		SOLE		2,087	0	0
ALBEMARLE CORP	COM	012653101	611	2,766	SH		SOLE		2,766	0	0
ALCOA CORP	COM	013872106	182	4,272	SH		SOLE		4,272	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,609	36,702	SH		SOLE		36,702	0	0
ALIGN TECHNOLOGY INC	COM	016255101	586	1,754	SH		SOLE		1,754	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	68	3,393	SH		SOLE		3,393	0	0
ALLIANT ENERGY CORP	COM	018802108	318	5,952	SH		SOLE		5,952	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	288	6,364	SH		SOLE		6,364	0	0
ALLSTATE CORP	COM	020002101	1,798	16,224	SH		SOLE		16,224	0	0
ALLY FINL INC	COM	02005N100	187	7,319	SH		SOLE		7,319	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	568	2,833	SH		SOLE		2,833	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,097	222,086	SH		SOLE		222,086	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,268	214,674	SH		SOLE		214,674	0	0
ALTRIA GROUP INC	COM	02209S103	2,219	49,723	SH		SOLE		49,723	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	72	4,052	SH		SOLE		4,052	0	0
AMAZON COM INC	COM	023135106	28,828	279,096	SH		SOLE		279,096	0	0
U HAUL HOLDING COMPANY	COM	023586100	235	3,936	SH		SOLE		3,936	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,020	19,665	SH		SOLE		19,665	0	0
AMEREN CORP	COM	023608102	2,313	26,775	SH		SOLE		26,775	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	54	2,545	SH		SOLE		2,545	0	0
AMERICAN ASSETS TR INC	COM	024013104	547	29,398	SH		SOLE		29,398	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,890	64,730	SH		SOLE		64,730	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	962	26,368	SH		SOLE		26,368	0	0
AMERICAN EXPRESS CO	COM	025816109	2,484	15,061	SH		SOLE		15,061	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	209	1,717	SH		SOLE		1,717	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	494	78,718	SH		SOLE		78,718	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,599	82,647	SH		SOLE		82,647	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	790	15,696	SH		SOLE		15,696	0	0
AMER STATES WTR CO	COM	029899101	118	1,331	SH		SOLE		1,331	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,673	47,337	SH		SOLE		47,337	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,580	10,787	SH		SOLE		10,787	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,842	64,739	SH		SOLE		64,739	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	587	3,666	SH		SOLE		3,666	0	0
AMERIPRISE FINL INC	COM	03076C106	1,520	4,960	SH		SOLE		4,960	0	0
AMERIS BANCORP	COM	03076K108	137	3,755	SH		SOLE		3,755	0	0
AMETEK INC	COM	031100100	787	5,417	SH		SOLE		5,417	0	0
AMGEN INC	COM	031162100	9,815	40,600	SH		SOLE		40,600	0	0
AMKOR TECHNOLOGY INC	COM	031652100	599	23,027	SH		SOLE		23,027	0	0
AMPHENOL CORP NEW	CL A	032095101	2,223	27,198	SH		SOLE		27,198	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	538	14,355	SH		SOLE		14,355	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	1,021	70,000	SH		SOLE		70,000	0	0
ANALOG DEVICES INC	COM	032654105	4,073	20,654	SH		SOLE		20,654	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	212	11,102	SH		SOLE		11,102	0	0
ANSYS INC	COM	03662Q105	683	2,053	SH		SOLE		2,053	0	0
ELEVANCE HEALTH INC	COM	036752103	9,557	20,784	SH		SOLE		20,784	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	122	11,660	SH		SOLE		11,660	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	200	5,558	SH		SOLE		5,558	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	788	102,420	SH		SOLE		102,420	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	246	6,736	SH		SOLE		6,736	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	595	9,424	SH		SOLE		9,424	0	0
APPLE INC	COM	037833100	76,841	465,988	SH		SOLE		465,988	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	211	1,487	SH		SOLE		1,487	0	0
APPLIED MATLS INC	COM	038222105	2,497	20,325	SH		SOLE		20,325	0	0
ARAMARK	COM	03852U106	197	5,501	SH		SOLE		5,501	0	0
ARCBEST CORP	COM	03937C105	247	2,672	SH		SOLE		2,672	0	0
ARCH RESOURCES INC	CL A	03940R107	972	7,395	SH		SOLE		7,395	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,467	30,964	SH		SOLE		30,964	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	306	3,672	SH		SOLE		3,672	0	0
ARISTA NETWORKS INC	COM	040413106	965	5,747	SH		SOLE		5,747	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	111	9,390	SH		SOLE		9,390	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	875	40,000	SH		SOLE		40,000	0	0
ARROW ELECTRS INC	COM	042735100	341	2,728	SH		SOLE		2,728	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,014	125,524	SH		SOLE		125,524	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,498	7,132	SH		SOLE		7,132	0	0
ASSURANT INC	COM	04621X108	152	1,264	SH		SOLE		1,264	0	0
ATLASSIAN CORPORATION	CL A	049468101	619	3,615	SH		SOLE		3,615	0	0
ATMOS ENERGY CORP	COM	049560105	895	7,963	SH		SOLE		7,963	0	0
AUTODESK INC	COM	052769106	2,744	13,182	SH		SOLE		13,182	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,397	33,226	SH		SOLE		33,226	0	0
AUTONATION INC	COM	05329W102	964	7,174	SH		SOLE		7,174	0	0
AUTOZONE INC	COM	053332102	4,941	2,010	SH		SOLE		2,010	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,233	7,338	SH		SOLE		7,338	0	0
AVANTOR INC	COM	05352A100	336	15,872	SH		SOLE		15,872	0	0
AVERY DENNISON CORP	COM	053611109	450	2,513	SH		SOLE		2,513	0	0
AVNET INC	COM	053807103	907	20,066	SH		SOLE		20,066	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	321	2,411	SH		SOLE		2,411	0	0
AXON ENTERPRISE INC	COM	05464C101	357	1,586	SH		SOLE		1,586	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	402	5,280	SH		SOLE		5,280	0	0
BP PLC	SPONSORED ADR	055622104	36	953	SH		SOLE		953	0	0
BRP INC	COM SUN VTG	05577W200	18,278	233,738	SH		SOLE		233,738	0	0
BADGER METER INC	COM	056525108	690	5,663	SH		SOLE		5,663	0	0
BAKER HUGHES COMPANY	CL A	05722G100	703	24,372	SH		SOLE		24,372	0	0
BALL CORP	COM	058498106	408	7,411	SH		SOLE		7,411	0	0
BALLARD PWR SYS INC NEW	COM	058586108	836	150,118	SH		SOLE		150,118	0	0
BANK AMERICA CORP	COM	060505104	9,501	332,189	SH		SOLE		332,189	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,139	47,084	SH		SOLE		47,084	0	0
BANNER CORP	COM NEW	06652V208	29	532	SH		SOLE		532	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	624	60,000	SH		SOLE		60,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	2	30,000	SH		SOLE		30,000	0	0
BARRICK GOLD CORP	COM	067901108	1,491	80,300	SH		SOLE		80,300	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	88	995	SH		SOLE		995	0	0
BATH & BODY WORKS INC	COM	070830104	198	5,416	SH		SOLE		5,416	0	0
BAXTER INTL INC	COM	071813109	482	11,875	SH		SOLE		11,875	0	0
BECTON DICKINSON & CO	COM	075887109	2,413	9,749	SH		SOLE		9,749	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	479	14,100	SH		SOLE		14,100	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	2	17,400	SH		SOLE		17,400	0	0
BENTLEY SYS INC	COM CL B	08265T208	197	4,593	SH		SOLE		4,593	0	0
BERKLEY W R CORP	COM	084423102	1,235	19,837	SH		SOLE		19,837	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	11	33,332	SH		SOLE		33,332	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,250	39,672	SH		SOLE		39,672	0	0
BEST BUY INC	COM	086516101	374	4,774	SH		SOLE		4,774	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	6	22,500	SH		SOLE		22,500	0	0
BILL HOLDINGS INC	COM	090043100	182	2,237	SH		SOLE		2,237	0	0
BIO RAD LABS INC	CL A	090572207	252	527	SH		SOLE		527	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,832	18,837	SH		SOLE		18,837	0	0
BIOGEN INC	COM	09062X103	1,076	3,870	SH		SOLE		3,870	0	0
BIO-TECHNE CORP	COM	09073M104	884	11,913	SH		SOLE		11,913	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	1	18,019	SH		SOLE		18,019	0	0
BLACK KNIGHT INC	COM	09215C105	213	3,701	SH		SOLE		3,701	0	0
BLACKROCK INC	COM	09247X101	2,384	3,563	SH		SOLE		3,563	0	0
BLACKSTONE INC	COM	09260D107	1,456	16,575	SH		SOLE		16,575	0	0
BLOCK H & R INC	COM	093671105	201	5,711	SH		SOLE		5,711	0	0
BOEING CO	COM	097023105	2,831	13,328	SH		SOLE		13,328	0	0
BOISE CASCADE CO DEL	COM	09739D100	123	1,941	SH		SOLE		1,941	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,488	938	SH		SOLE		938	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,742	61,949	SH		SOLE		61,949	0	0
BORGWARNER INC	COM	099724106	276	5,620	SH		SOLE		5,620	0	0
BOSTON PROPERTIES INC	COM	101121101	189	3,495	SH		SOLE		3,495	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,693	33,830	SH		SOLE		33,830	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,994	173,049	SH		SOLE		173,049	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,274	8,691	SH		SOLE		8,691	0	0
BROADSTONE NET LEASE INC	COM	11135E203	4,968	292,064	SH		SOLE		292,064	0	0
BROADCOM INC	COM	11135F101	7,781	12,128	SH		SOLE		12,128	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	97	2,110	SH		SOLE		2,110	0	0
BROWN & BROWN INC	COM	115236101	327	5,694	SH		SOLE		5,694	0	0
BROWN FORMAN CORP	CL B	115637209	472	7,351	SH		SOLE		7,351	0	0
BRUKER CORP	COM	116794108	178	2,255	SH		SOLE		2,255	0	0
BRUNSWICK CORP	COM	117043109	1,156	14,100	SH		SOLE		14,100	0	0
BURLINGTON STORES INC	COM	122017106	313	1,547	SH		SOLE		1,547	0	0
CBIZ INC	COM	124805102	229	4,624	SH		SOLE		4,624	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	171	6,658	SH		SOLE		6,658	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,370	10,207	SH		SOLE		10,207	0	0
CBRE GROUP INC	CL A	12504L109	853	11,719	SH		SOLE		11,719	0	0
CDW CORP	COM	12514G108	1,091	5,598	SH		SOLE		5,598	0	0
CF INDS HLDGS INC	COM	125269100	888	12,255	SH		SOLE		12,255	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,474	65,148	SH		SOLE		65,148	0	0
THE CIGNA GROUP	COM	125523100	6,950	27,200	SH		SOLE		27,200	0	0
CME GROUP INC	COM	12572Q105	2,826	14,755	SH		SOLE		14,755	0	0
CMS ENERGY CORP	COM	125896100	420	6,836	SH		SOLE		6,836	0	0
CNA FINL CORP	COM	126117100	1,117	28,617	SH		SOLE		28,617	0	0
CRA INTL INC	COM	12618T105	188	1,746	SH		SOLE		1,746	0	0
CSG SYS INTL INC	COM	126349109	666	12,410	SH		SOLE		12,410	0	0
CSX CORP	COM	126408103	6,549	218,749	SH		SOLE		218,749	0	0
CTS CORP	COM	126501105	320	6,478	SH		SOLE		6,478	0	0
CVS HEALTH CORP	COM	126650100	4,356	58,613	SH		SOLE		58,613	0	0
CABLE ONE INC	COM	12685J105	81	116	SH		SOLE		116	0	0
COTERRA ENERGY INC	COM	127097103	831	33,860	SH		SOLE		33,860	0	0
CACI INTL INC	CL A	127190304	190	641	SH		SOLE		641	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,458	35,499	SH		SOLE		35,499	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	248	5,086	SH		SOLE		5,086	0	0
CAL MAINE FOODS INC	COM NEW	128030202	132	2,170	SH		SOLE		2,170	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	110	1,885	SH		SOLE		1,885	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,547	33,836	SH		SOLE		33,836	0	0
CAMPBELL SOUP CO	COM	134429109	323	5,883	SH		SOLE		5,883	0	0
CAPITAL ONE FINL CORP	COM	14040H105	871	9,059	SH		SOLE		9,059	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,773	23,490	SH		SOLE		23,490	0	0
CARLISLE COS INC	COM	142339100	484	2,143	SH		SOLE		2,143	0	0
CARMAX INC	COM	143130102	243	3,781	SH		SOLE		3,781	0	0
CARLYLE GROUP INC	COM	14316J108	1,043	33,584	SH		SOLE		33,584	0	0
CARNIVAL CORP	COMMON STOCK	143658300	238	23,408	SH		SOLE		23,408	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	909	19,873	SH		SOLE		19,873	0	0
CARS COM INC	COM	14575E105	298	15,417	SH		SOLE		15,417	0	0
CASA SYS INC	COM	14713L102	13	9,847	SH		SOLE		9,847	0	0
CASEYS GEN STORES INC	COM	147528103	1,606	7,419	SH		SOLE		7,419	0	0
CASS INFORMATION SYS INC	COM	14808P109	181	4,173	SH		SOLE		4,173	0	0
CATALENT INC	COM	148806102	2,238	34,053	SH		SOLE		34,053	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	745	44,914	SH		SOLE		44,914	0	0
CATERPILLAR INC	COM	149123101	6,675	29,171	SH		SOLE		29,171	0	0
CATHAY GEN BANCORP	COM	149150104	147	4,263	SH		SOLE		4,263	0	0
CAVCO INDS INC DEL	COM	149568107	231	726	SH		SOLE		726	0	0
CELANESE CORP DEL	COM	150870103	280	2,570	SH		SOLE		2,570	0	0
CENTENE CORP DEL	COM	15135B101	1,150	18,192	SH		SOLE		18,192	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,057	35,875	SH		SOLE		35,875	0	0
CENTRAL GARDEN & PET CO	COM	153527106	107	2,612	SH		SOLE		2,612	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	949	12,967	SH		SOLE		12,967	0	0
CHARLES RIV LABS INTL INC	COM	159864107	243	1,206	SH		SOLE		1,206	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,102	17,063	SH		SOLE		17,063	0	0
CHEMED CORP NEW	COM	16359R103	80	148	SH		SOLE		148	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,490	9,454	SH		SOLE		9,454	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	185	2,437	SH		SOLE		2,437	0	0
CHESAPEAKE UTILS CORP	COM	165303108	85	663	SH		SOLE		663	0	0
CHEVRON CORP NEW	COM	166764100	7,910	48,483	SH		SOLE		48,483	0	0
CHEWY INC	CL A	16679L109	82	2,189	SH		SOLE		2,189	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,121	656	SH		SOLE		656	0	0
CHOICE HOTELS INTL INC	COM	169905106	574	4,896	SH		SOLE		4,896	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,918	33,008	SH		SOLE		33,008	0	0
CINCINNATI FINL CORP	COM	172062101	400	3,566	SH		SOLE		3,566	0	0
CIRRUS LOGIC INC	COM	172755100	296	2,710	SH		SOLE		2,710	0	0
CISCO SYS INC	COM	17275R102	17,959	343,547	SH		SOLE		343,547	0	0
CINTAS CORP	COM	172908105	1,681	3,634	SH		SOLE		3,634	0	0
CITIGROUP INC	COM NEW	172967424	2,145	45,747	SH		SOLE		45,747	0	0
CITIZENS FINL GROUP INC	COM	174610105	370	12,197	SH		SOLE		12,197	0	0
CITY OFFICE REIT INC	COM	178587101	799	115,827	SH		SOLE		115,827	0	0
CLEAN HARBORS INC	COM	184496107	350	2,455	SH		SOLE		2,455	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	225	12,276	SH		SOLE		12,276	0	0
CLOROX CO DEL	COM	189054109	4,578	28,929	SH		SOLE		28,929	0	0
CLOUDFLARE INC	CL A COM	18915M107	372	6,039	SH		SOLE		6,039	0	0
COCA COLA CO	COM	191216100	7,254	116,948	SH		SOLE		116,948	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,634	41,343	SH		SOLE		41,343	0	0
COGNEX CORP	COM	192422103	204	4,113	SH		SOLE		4,113	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	744	12,218	SH		SOLE		12,218	0	0
COHEN & STEERS INC	COM	19247A100	1,059	16,556	SH		SOLE		16,556	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	198	2,933	SH		SOLE		2,933	0	0
COLGATE PALMOLIVE CO	COM	194162103	37,490	498,868	SH		SOLE		498,868	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	3,341	1,670,000	PRN		SOLE		1,670,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	34	926	SH		SOLE		926	0	0
COMFORT SYS USA INC	COM	199908104	376	2,574	SH		SOLE		2,574	0	0
COMCAST CORP NEW	CL A	20030N101	12,776	337,000	SH		SOLE		337,000	0	0
COMMVAULT SYS INC	COM	204166102	347	6,108	SH		SOLE		6,108	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	137	13,650	SH		SOLE		13,650	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	9	22,524	SH		SOLE		22,524	0	0
CONAGRA BRANDS INC	COM	205887102	995	26,503	SH		SOLE		26,503	0	0
CONOCOPHILLIPS	COM	20825C104	7,192	72,492	SH		SOLE		72,492	0	0
CONSOL ENERGY INC NEW	COM	20854L108	215	3,682	SH		SOLE		3,682	0	0
CONSOLIDATED EDISON INC	COM	209115104	23,142	241,893	SH		SOLE		241,893	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,341	10,362	SH		SOLE		10,362	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,219	15,535	SH		SOLE		15,535	0	0
CONX CORP	*W EXP 10/30/202	212873111	10	58,249	SH		SOLE		58,249	0	0
COOPER COS INC	COM NEW	216648402	1,333	3,569	SH		SOLE		3,569	0	0
COPART INC	COM	217204106	759	10,097	SH		SOLE		10,097	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	80	3,705	SH		SOLE		3,705	0	0
CORNING INC	COM	219350105	669	18,949	SH		SOLE		18,949	0	0
QUIDELORTHO CORP	COM	219798105	334	3,751	SH		SOLE		3,751	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	41	1,725	SH		SOLE		1,725	0	0
CORTEVA INC	COM	22052L104	1,024	16,974	SH		SOLE		16,974	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,803	21,743	SH		SOLE		21,743	0	0
COSTAR GROUP INC	COM	22160N109	643	9,345	SH		SOLE		9,345	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	666	18,817	SH		SOLE		18,817	0	0
CROCS INC	COM	227046109	1,094	8,654	SH		SOLE		8,654	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	90	4,017	SH		SOLE		4,017	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	656	4,780	SH		SOLE		4,780	0	0
CROWN CASTLE INC	COM	22822V101	5,783	43,211	SH		SOLE		43,211	0	0
CROWN HLDGS INC	COM	228368106	238	2,877	SH		SOLE		2,877	0	0
CUBESMART	COM	229663109	3,257	70,475	SH		SOLE		70,475	0	0
CUMMINS INC	COM	231021106	795	3,328	SH		SOLE		3,328	0	0
CURTISS WRIGHT CORP	COM	231561101	1,197	6,790	SH		SOLE		6,790	0	0
D R HORTON INC	COM	23331A109	761	7,788	SH		SOLE		7,788	0	0
DTE ENERGY CO	COM	233331107	500	4,567	SH		SOLE		4,567	0	0
DANAHER CORPORATION	COM	235851102	6,010	23,846	SH		SOLE		23,846	0	0
DARDEN RESTAURANTS INC	COM	237194105	448	2,885	SH		SOLE		2,885	0	0
DARLING INGREDIENTS INC	COM	237266101	222	3,805	SH		SOLE		3,805	0	0
DATADOG INC	CL A COM	23804L103	423	5,827	SH		SOLE		5,827	0	0
DAVE INC	*W EXP 01/05/202	23834J110	0	125	SH		SOLE		125	0	0
DAVITA INC	COM	23918K108	106	1,302	SH		SOLE		1,302	0	0
DEERE & CO	COM	244199105	2,833	6,862	SH		SOLE		6,862	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,058	26,303	SH		SOLE		26,303	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	132	3,775	SH		SOLE		3,775	0	0
DENTSPLY SIRONA INC	COM	24906P109	201	5,113	SH		SOLE		5,113	0	0
DEVON ENERGY CORP NEW	COM	25179M103	744	14,706	SH		SOLE		14,706	0	0
DEXCOM INC	COM	252131107	1,077	9,270	SH		SOLE		9,270	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	242	1,468	SH		SOLE		1,468	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	539	3,986	SH		SOLE		3,986	0	0
DIGITAL RLTY TR INC	COM	253868103	1,611	16,391	SH		SOLE		16,391	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	4	50,000	SH		SOLE		50,000	0	0
DILLARDS INC	CL A	254067101	240	781	SH		SOLE		781	0	0
DISNEY WALT CO	COM	254687106	4,313	43,074	SH		SOLE		43,074	0	0
DISCOVER FINL SVCS	COM	254709108	637	6,448	SH		SOLE		6,448	0	0
DISH NETWORK CORPORATION	CL A	25470M109	110	11,823	SH		SOLE		11,823	0	0
DR REDDYS LABS LTD	ADR	256135203	6,234	109,499	SH		SOLE		109,499	0	0
DOCUSIGN INC	COM	256163106	276	4,741	SH		SOLE		4,741	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,620	45,710	SH		SOLE		45,710	0	0
DOLLAR TREE INC	COM	256746108	1,258	8,762	SH		SOLE		8,762	0	0
DOMINION ENERGY INC	COM	25746U109	3,586	64,140	SH		SOLE		64,140	0	0
DOMINOS PIZZA INC	COM	25754A201	3,011	9,129	SH		SOLE		9,129	0	0
DONALDSON INC	COM	257651109	241	3,696	SH		SOLE		3,696	0	0
DOORDASH INC	CL A	25809K105	351	5,520	SH		SOLE		5,520	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	203	6,695	SH		SOLE		6,695	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	3	SH		SOLE		3	0	0
DOVER CORP	COM	260003108	514	3,386	SH		SOLE		3,386	0	0
DOW INC	COM	260557103	2,851	51,999	SH		SOLE		51,999	0	0
DROPBOX INC	CL A	26210C104	2,394	110,733	SH		SOLE		110,733	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,704	214,614	SH		SOLE		214,614	0	0
DUPONT DE NEMOURS INC	COM	26614N102	849	11,827	SH		SOLE		11,827	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	0	5,966	SH		SOLE		5,966	0	0
DYNATRACE INC	COM NEW	268150109	202	4,770	SH		SOLE		4,770	0	0
E L F BEAUTY INC	COM	26856L103	275	3,339	SH		SOLE		3,339	0	0
EOG RES INC	COM	26875P101	1,608	14,031	SH		SOLE		14,031	0	0
EQT CORP	COM	26884L109	251	7,858	SH		SOLE		7,858	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,646	43,206	SH		SOLE		43,206	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	23	105,182	SH		SOLE		105,182	0	0
EAGLE MATLS INC	COM	26969P108	501	3,417	SH		SOLE		3,417	0	0
EASTMAN CHEM CO	COM	277432100	246	2,914	SH		SOLE		2,914	0	0
EBAY INC.	COM	278642103	1,034	23,293	SH		SOLE		23,293	0	0
ECOLAB INC	COM	278865100	1,003	6,057	SH		SOLE		6,057	0	0
EDISON INTL	COM	281020107	1,588	22,502	SH		SOLE		22,502	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,438	17,379	SH		SOLE		17,379	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	94	10,051	SH		SOLE		10,051	0	0
ELECTRONIC ARTS INC	COM	285512109	14,141	117,400	SH		SOLE		117,400	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	2,721	968,160	SH		SOLE		968,160	0	0
EMCOR GROUP INC	COM	29084Q100	1,053	6,474	SH		SOLE		6,474	0	0
EMERSON ELEC CO	COM	291011104	1,809	20,757	SH		SOLE		20,757	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	157	688	SH		SOLE		688	0	0
ENACT HLDGS INC	COM	29249E109	1,181	51,643	SH		SOLE		51,643	0	0
ENCORE CAP GROUP INC	COM	292554102	253	5,009	SH		SOLE		5,009	0	0
ENCORE WIRE CORP	COM	292562105	714	3,853	SH		SOLE		3,853	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	105	9,720	SH		SOLE		9,720	0	0
ENNIS INC	COM	293389102	200	9,473	SH		SOLE		9,473	0	0
ENPHASE ENERGY INC	COM	29355A107	5,516	26,232	SH		SOLE		26,232	0	0
ENOVA INTL INC	COM	29357K103	398	8,966	SH		SOLE		8,966	0	0
ENSIGN GROUP INC	COM	29358P101	66	689	SH		SOLE		689	0	0
ENTEGRIS INC	COM	29362U104	290	3,533	SH		SOLE		3,533	0	0
ENTERGY CORP NEW	COM	29364G103	561	5,205	SH		SOLE		5,205	0	0
EPAM SYS INC	COM	29414B104	407	1,361	SH		SOLE		1,361	0	0
EQUIFAX INC	COM	294429105	586	2,887	SH		SOLE		2,887	0	0
EQUINIX INC	COM	29444U700	6,231	8,641	SH		SOLE		8,641	0	0
EQUITABLE HLDGS INC	COM	29452E101	224	8,824	SH		SOLE		8,824	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,011	15,054	SH		SOLE		15,054	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	850	14,160	SH		SOLE		14,160	0	0
ERIE INDTY CO	CL A	29530P102	652	2,814	SH		SOLE		2,814	0	0
ESSENTIAL UTILS INC	COM	29670G102	609	13,941	SH		SOLE		13,941	0	0
ESSEX PPTY TR INC	COM	297178105	321	1,534	SH		SOLE		1,534	0	0
ETSY INC	COM	29786A106	1,151	10,341	SH		SOLE		10,341	0	0
EVERCORE INC	CLASS A	29977A105	2,993	25,937	SH		SOLE		25,937	0	0
EVERGY INC	COM	30034W106	1,182	19,338	SH		SOLE		19,338	0	0
EVERSOURCE ENERGY	COM	30040W108	2,833	36,203	SH		SOLE		36,203	0	0
EXACT SCIENCES CORP	COM	30063P105	284	4,195	SH		SOLE		4,195	0	0
EXELON CORP	COM	30161N101	1,904	45,455	SH		SOLE		45,455	0	0
EXELIXIS INC	COM	30161Q104	684	35,254	SH		SOLE		35,254	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	235	1,450	SH		SOLE		1,450	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	348	3,582	SH		SOLE		3,582	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	223	250,000	PRN		SOLE		250,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,251	56,764	SH		SOLE		56,764	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,682	34,872	SH		SOLE		34,872	0	0
EXTREME NETWORKS	COM	30226D106	795	41,605	SH		SOLE		41,605	0	0
EXXON MOBIL CORP	COM	30231G102	10,743	97,969	SH		SOLE		97,969	0	0
FMC CORP	COM NEW	302491303	365	2,987	SH		SOLE		2,987	0	0
FTI CONSULTING INC	COM	302941109	1,906	9,657	SH		SOLE		9,657	0	0
META PLATFORMS INC	CL A	30303M102	11,272	53,185	SH		SOLE		53,185	0	0
FACTSET RESH SYS INC	COM	303075105	374	901	SH		SOLE		901	0	0
FAIR ISAAC CORP	COM	303250104	421	599	SH		SOLE		599	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	0	4,499	SH		SOLE		4,499	0	0
FASTENAL CO	COM	311900104	1,671	30,976	SH		SOLE		30,976	0	0
FEDERATED HERMES INC	CL B	314211103	2,538	63,219	SH		SOLE		63,219	0	0
FEDEX CORP	COM	31428X106	3,754	16,431	SH		SOLE		16,431	0	0
F5 INC	COM	315616102	206	1,414	SH		SOLE		1,414	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	780	14,352	SH		SOLE		14,352	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	893	25,565	SH		SOLE		25,565	0	0
FIFTH THIRD BANCORP	COM	316773100	431	16,182	SH		SOLE		16,182	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	0	125	SH		SOLE		125	0	0
FIRST BANCORP P R	COM NEW	318672706	345	30,217	SH		SOLE		30,217	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	277	285	SH		SOLE		285	0	0
FIRST FINL CORP IND	COM	320218100	64	1,702	SH		SOLE		1,702	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,824	102,612	SH		SOLE		102,612	0	0
FIRST INDL RLTY TR INC	COM	32054K103	357	6,711	SH		SOLE		6,711	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	3,902	5,000,000	PRN		SOLE		5,000,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	60	4,311	SH		SOLE		4,311	0	0
FIRST SOLAR INC	COM	336433107	1,363	6,265	SH		SOLE		6,265	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	196	2,054	SH		SOLE		2,054	0	0
FISERV INC	COM	337738108	2,763	24,443	SH		SOLE		24,443	0	0
FIRSTENERGY CORP	COM	337932107	552	13,772	SH		SOLE		13,772	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	592	2,806	SH		SOLE		2,806	0	0
FLOWERS FOODS INC	COM	343498101	11,536	420,868	SH		SOLE		420,868	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,853	55,000	SH		SOLE		55,000	0	0
FORD MTR CO DEL	COM	345370860	1,175	93,286	SH		SOLE		93,286	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	4	20,000	SH		SOLE		20,000	0	0
FORRESTER RESH INC	COM	346563109	189	5,832	SH		SOLE		5,832	0	0
FORTIS INC	COM	349553107	644	15,133	SH		SOLE		15,133	0	0
FORTINET INC	COM	34959E109	1,052	15,828	SH		SOLE		15,828	0	0
FORTIVE CORP	COM	34959J108	544	7,978	SH		SOLE		7,978	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	181	3,084	SH		SOLE		3,084	0	0
FORWARD AIR CORP	COM	349853101	138	1,280	SH		SOLE		1,280	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	1	6,250	SH		SOLE		6,250	0	0
FOX CORP	CL A COM	35137L105	440	12,931	SH		SOLE		12,931	0	0
FOX CORP	CL B COM	35137L204	109	3,467	SH		SOLE		3,467	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	5	147,060	SH		SOLE		147,060	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	143	11,952	SH		SOLE		11,952	0	0
FRANKLIN COVEY CO	COM	353469109	76	1,969	SH		SOLE		1,969	0	0
FRANKLIN RESOURCES INC	COM	354613101	191	7,095	SH		SOLE		7,095	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,381	33,745	SH		SOLE		33,745	0	0
FULGENT GENETICS INC	COM	359664109	196	6,268	SH		SOLE		6,268	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	68	1,316	SH		SOLE		1,316	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	12,257	355,900	SH		SOLE		355,900	0	0
GMS INC	COM	36251C103	515	8,888	SH		SOLE		8,888	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	8	1,846	SH		SOLE		1,846	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	707	8,623	SH		SOLE		8,623	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,999	15,677	SH		SOLE		15,677	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,896	74,845	SH		SOLE		74,845	0	0
GARTNER INC	COM	366651107	1,089	3,342	SH		SOLE		3,342	0	0
GENERAC HLDGS INC	COM	368736104	164	1,515	SH		SOLE		1,515	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,378	10,420	SH		SOLE		10,420	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,477	25,905	SH		SOLE		25,905	0	0
GENERAL MLS INC	COM	370334104	15,593	182,462	SH		SOLE		182,462	0	0
GENERAL MTRS CO	COM	37045V100	1,200	32,709	SH		SOLE		32,709	0	0
GENUINE PARTS CO	COM	372460105	2,362	14,116	SH		SOLE		14,116	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	1	30,000	SH		SOLE		30,000	0	0
GILEAD SCIENCES INC	COM	375558103	25,249	304,319	SH		SOLE		304,319	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	2	10,000	SH		SOLE		10,000	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	120	9,478	SH		SOLE		9,478	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	115	17,324	SH		SOLE		17,324	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	695	54,044	SH		SOLE		54,044	0	0
GLOBAL PMTS INC	COM	37940X102	688	6,542	SH		SOLE		6,542	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,043	36,800	SH		SOLE		36,800	0	0
GLOBUS MED INC	CL A	379577208	811	14,323	SH		SOLE		14,323	0	0
GLOBE LIFE INC	COM	37959E102	341	3,099	SH		SOLE		3,099	0	0
GODADDY INC	CL A	380237107	288	3,710	SH		SOLE		3,710	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,639	8,067	SH		SOLE		8,067	0	0
GRACO INC	COM	384109104	287	3,929	SH		SOLE		3,929	0	0
GRAINGER W W INC	COM	384802104	4,773	6,930	SH		SOLE		6,930	0	0
GRAND CANYON ED INC	COM	38526M106	271	2,376	SH		SOLE		2,376	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	663	26,000	SH		SOLE		26,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	3	62,500	SH		SOLE		62,500	0	0
GREIF INC	CL A	397624107	186	2,928	SH		SOLE		2,928	0	0
GREIF INC	CL B	397624206	271	3,539	SH		SOLE		3,539	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	71	312	SH		SOLE		312	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	1	19,999	SH		SOLE		19,999	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	122	1,368	SH		SOLE		1,368	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	244	1,251	SH		SOLE		1,251	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	195	637	SH		SOLE		637	0	0
HF SINCLAIR CORP	COM	403949100	185	3,815	SH		SOLE		3,815	0	0
HCA HEALTHCARE INC	COM	40412C101	2,773	10,517	SH		SOLE		10,517	0	0
HP INC	COM	40434L105	717	24,414	SH		SOLE		24,414	0	0
HACKETT GROUP INC	COM	404609109	95	5,120	SH		SOLE		5,120	0	0
HAEMONETICS CORP MASS	COM	405024100	485	5,855	SH		SOLE		5,855	0	0
HALLIBURTON CO	COM	406216101	693	21,887	SH		SOLE		21,887	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	227	5,932	SH		SOLE		5,932	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	35	966	SH		SOLE		966	0	0
HANMI FINL CORP	COM NEW	410495204	67	3,617	SH		SOLE		3,617	0	0
HANOVER INS GROUP INC	COM	410867105	735	5,717	SH		SOLE		5,717	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	534	7,666	SH		SOLE		7,666	0	0
HASBRO INC	COM	418056107	168	3,121	SH		SOLE		3,121	0	0
HAVERTY FURNITURE COS INC	COM	419596101	313	9,802	SH		SOLE		9,802	0	0
HEALTHSTREAM INC	COM	42222N103	106	3,895	SH		SOLE		3,895	0	0
HEALTHEQUITY INC	COM	42226A107	479	8,160	SH		SOLE		8,160	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	174	9,027	SH		SOLE		9,027	0	0
HEARTLAND EXPRESS INC	COM	422347104	347	21,801	SH		SOLE		21,801	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	281	12,799	SH		SOLE		12,799	0	0
HEICO CORP NEW	COM	422806109	177	1,034	SH		SOLE		1,034	0	0
HEICO CORP NEW	CL A	422806208	4,911	36,139	SH		SOLE		36,139	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,517	56,512	SH		SOLE		56,512	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	333	9,357	SH		SOLE		9,357	0	0
HERSHEY CO	COM	427866108	22,241	87,423	SH		SOLE		87,423	0	0
HESS CORP	COM	42809H107	976	7,378	SH		SOLE		7,378	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	269	9,312	SH		SOLE		9,312	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	488	30,642	SH		SOLE		30,642	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	912	6,471	SH		SOLE		6,471	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	0	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	598	7,413	SH		SOLE		7,413	0	0
HOME DEPOT INC	COM	437076102	7,796	26,418	SH		SOLE		26,418	0	0
HONEYWELL INTL INC	COM	438516106	3,043	15,922	SH		SOLE		15,922	0	0
HORMEL FOODS CORP	COM	440452100	3,276	82,144	SH		SOLE		82,144	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,753	227,585	SH		SOLE		227,585	0	0
HOSTESS BRANDS INC	CL A	44109J106	364	14,620	SH		SOLE		14,620	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,437	62,139	SH		SOLE		62,139	0	0
HOWMET AEROSPACE INC	COM	443201108	375	8,861	SH		SOLE		8,861	0	0
HUB GROUP INC	CL A	443320106	129	1,540	SH		SOLE		1,540	0	0
HUBBELL INC	COM	443510607	721	2,962	SH		SOLE		2,962	0	0
HUBSPOT INC	COM	443573100	463	1,081	SH		SOLE		1,081	0	0
HUDSON PAC PPTYS INC	COM	444097109	539	81,018	SH		SOLE		81,018	0	0
HUMANA INC	COM	444859102	14,370	29,601	SH		SOLE		29,601	0	0
HUNT J B TRANS SVCS INC	COM	445658107	347	1,975	SH		SOLE		1,975	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	381	33,987	SH		SOLE		33,987	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	195	944	SH		SOLE		944	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	4	58,499	SH		SOLE		58,499	0	0
IDEX CORP	COM	45167R104	1,373	5,942	SH		SOLE		5,942	0	0
IDEXX LABS INC	COM	45168D104	1,001	2,001	SH		SOLE		2,001	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,782	7,319	SH		SOLE		7,319	0	0
ILLUMINA INC	COM	452327109	863	3,712	SH		SOLE		3,712	0	0
INCYTE CORP	COM	45337C102	6,233	86,247	SH		SOLE		86,247	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,510	373,291	SH		SOLE		373,291	0	0
INGERSOLL RAND INC	COM	45687V106	553	9,508	SH		SOLE		9,508	0	0
INGLES MKTS INC	CL A	457030104	11,075	124,857	SH		SOLE		124,857	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	0	37	SH		SOLE		37	0	0
INSPERITY INC	COM	45778Q107	839	6,899	SH		SOLE		6,899	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	252	2,212	SH		SOLE		2,212	0	0
INNOVIVA INC	COM	45781M101	676	60,106	SH		SOLE		60,106	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,224	16,112	SH		SOLE		16,112	0	0
INSULET CORP	COM	45784P101	522	1,637	SH		SOLE		1,637	0	0
INTEL CORP	COM	458140100	3,169	97,004	SH		SOLE		97,004	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	5,165	490,000	SH		SOLE		490,000	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	136	490,000	SH		SOLE		490,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,099	13,317	SH		SOLE		13,317	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,864	17,869	SH		SOLE		17,869	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,844	29,323	SH		SOLE		29,323	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	553	6,014	SH		SOLE		6,014	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,232	86,589	SH		SOLE		86,589	0	0
INTERNATIONAL PAPER CO	COM	460146103	292	8,084	SH		SOLE		8,084	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	4	40,000	SH		SOLE		40,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	4	40,000	SH		SOLE		40,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	345	9,274	SH		SOLE		9,274	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,999	99,706	SH		SOLE		99,706	0	0
INTUIT	COM	461202103	2,823	6,331	SH		SOLE		6,331	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,155	8,437	SH		SOLE		8,437	0	0
INVITATION HOMES INC	COM	46187W107	1,033	33,068	SH		SOLE		33,068	0	0
IQVIA HLDGS INC	COM	46266C105	2,183	10,978	SH		SOLE		10,978	0	0
IRON MTN INC DEL	COM	46284V101	365	6,894	SH		SOLE		6,894	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	48,189	883,067	SH		SOLE		883,067	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,563	55,830	SH		SOLE		55,830	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,235	60,100	SH		SOLE		60,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,847	15,959	SH		SOLE		15,959	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	326	3,373	SH		SOLE		3,373	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	27,637	1,397,200	SH		SOLE		1,397,200	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,107	10,015	SH		SOLE		10,015	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,171	46,877	SH		SOLE		46,877	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,126	84,222	SH		SOLE		84,222	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,866	57,836	SH		SOLE		57,836	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,733	70,564	SH		SOLE		70,564	0	0
ISHARES TR	MSCI CHINA A	46434V514	471	14,415	SH		SOLE		14,415	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	24,376	269,500	SH		SOLE		269,500	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	1,012	31,500	SH		SOLE		31,500	0	0
IVANHOE ELECTRIC INC	COM	46578C108	4,023	331,083	SH		SOLE		331,083	0	0
JOYY INC	ADS REPSTG COM A	46591M109	216	6,919	SH		SOLE		6,919	0	0
J & J SNACK FOODS CORP	COM	466032109	714	4,815	SH		SOLE		4,815	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,031	69,301	SH		SOLE		69,301	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	392	10,469	SH		SOLE		10,469	0	0
JACOBS SOLUTIONS INC	COM	46982L108	356	3,031	SH		SOLE		3,031	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,016	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
JOHNSON & JOHNSON	COM	478160104	31,187	201,208	SH		SOLE		201,208	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,714	195,069	SH		SOLE		195,069	0	0
KLA CORP	COM NEW	482480100	2,140	5,360	SH		SOLE		5,360	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	456	44,936	SH		SOLE		44,936	0	0
KKR & CO INC	COM	48251W104	1,607	30,597	SH		SOLE		30,597	0	0
KELLOGG CO	COM	487836108	9,556	142,711	SH		SOLE		142,711	0	0
KEURIG DR PEPPER INC	COM	49271V100	649	18,383	SH		SOLE		18,383	0	0
KEYCORP	COM	493267108	275	21,954	SH		SOLE		21,954	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,047	62,219	SH		SOLE		62,219	0	0
KFORCE INC	COM	493732101	147	2,321	SH		SOLE		2,321	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	200	13,153	SH		SOLE		13,153	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,374	32,585	SH		SOLE		32,585	0	0
KIMCO RLTY CORP	COM	49446R109	1,153	59,047	SH		SOLE		59,047	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,056	60,280	SH		SOLE		60,280	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	205	3,624	SH		SOLE		3,624	0	0
KRAFT HEINZ CO	COM	500754106	687	17,767	SH		SOLE		17,767	0	0
KROGER CO	COM	501044101	22,019	445,991	SH		SOLE		445,991	0	0
KRONOS WORLDWIDE INC	COM	50105F105	13	1,411	SH		SOLE		1,411	0	0
LKQ CORP	COM	501889208	1,096	19,306	SH		SOLE		19,306	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	4	25,000	SH		SOLE		25,000	0	0
LPL FINL HLDGS INC	COM	50212V100	831	4,105	SH		SOLE		4,105	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	887	4,520	SH		SOLE		4,520	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	489	2,133	SH		SOLE		2,133	0	0
LAM RESEARCH CORP	COM	512807108	1,949	3,676	SH		SOLE		3,676	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	695	6,962	SH		SOLE		6,962	0	0
LAMB WESTON HLDGS INC	COM	513272104	357	3,412	SH		SOLE		3,412	0	0
LANDSTAR SYS INC	COM	515098101	6,576	36,683	SH		SOLE		36,683	0	0
LANTHEUS HLDGS INC	COM	516544103	132	1,603	SH		SOLE		1,603	0	0
LAS VEGAS SANDS CORP	COM	517834107	466	8,115	SH		SOLE		8,115	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,347	5,466	SH		SOLE		5,466	0	0
LEAR CORP	COM NEW	521865204	196	1,408	SH		SOLE		1,408	0	0
LEIDOS HOLDINGS INC	COM	525327102	523	5,678	SH		SOLE		5,678	0	0
LEMAITRE VASCULAR INC	COM	525558201	127	2,467	SH		SOLE		2,467	0	0
LENNAR CORP	CL A	526057104	632	6,012	SH		SOLE		6,012	0	0
LENNOX INTL INC	COM	526107107	257	1,022	SH		SOLE		1,022	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	487	5,966	SH		SOLE		5,966	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	49	1,746	SH		SOLE		1,746	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	109	3,894	SH		SOLE		3,894	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	348	4,651	SH		SOLE		4,651	0	0
LIFE STORAGE INC	COM	53223X107	1,082	8,252	SH		SOLE		8,252	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	1	22,499	SH		SOLE		22,499	0	0
LILLY ELI & CO	COM	532457108	34,467	100,363	SH		SOLE		100,363	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	457	2,703	SH		SOLE		2,703	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	1	5,400	SH		SOLE		5,400	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	443	750,000	SH		SOLE		750,000	0	0
LITTELFUSE INC	COM	537008104	130	486	SH		SOLE		486	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	286	4,088	SH		SOLE		4,088	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	11	47,250	SH		SOLE		47,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,509	13,768	SH		SOLE		13,768	0	0
LOEWS CORP	COM	540424108	677	11,669	SH		SOLE		11,669	0	0
LOUISIANA PAC CORP	COM	546347105	1,318	24,304	SH		SOLE		24,304	0	0
LOWES COS INC	COM	548661107	3,274	16,372	SH		SOLE		16,372	0	0
LUCID GROUP INC	COM	549498103	79	9,820	SH		SOLE		9,820	0	0
LULULEMON ATHLETICA INC	COM	550021109	999	2,744	SH		SOLE		2,744	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5	1,800	SH		SOLE		1,800	0	0
LUMENTUM HLDGS INC	COM	55024U109	131	2,432	SH		SOLE		2,432	0	0
M & T BK CORP	COM	55261F104	496	4,145	SH		SOLE		4,145	0	0
MGIC INVT CORP WIS	COM	552848103	204	15,191	SH		SOLE		15,191	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	331	7,461	SH		SOLE		7,461	0	0
M/I HOMES INC	COM	55305B101	350	5,553	SH		SOLE		5,553	0	0
MSC INDL DIRECT INC	CL A	553530106	876	10,424	SH		SOLE		10,424	0	0
MSCI INC	COM	55354G100	1,065	1,903	SH		SOLE		1,903	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	29	32,805	SH		SOLE		32,805	0	0
MYR GROUP INC DEL	COM	55405W104	190	1,511	SH		SOLE		1,511	0	0
MACERICH CO	COM	554382101	1,311	123,704	SH		SOLE		123,704	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	728	33,280	SH		SOLE		33,280	0	0
MALIBU BOATS INC	COM CL A	56117J100	633	11,206	SH		SOLE		11,206	0	0
MANPOWERGROUP INC WIS	COM	56418H100	168	2,030	SH		SOLE		2,030	0	0
MARATHON OIL CORP	COM	565849106	1,939	80,923	SH		SOLE		80,923	0	0
MARATHON PETE CORP	COM	56585A102	5,974	44,306	SH		SOLE		44,306	0	0
MARINEMAX INC	COM	567908108	184	6,386	SH		SOLE		6,386	0	0
MARKEL CORP	COM	570535104	407	319	SH		SOLE		319	0	0
MARKETAXESS HLDGS INC	COM	57060D108	349	893	SH		SOLE		893	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	1	4,375	SH		SOLE		4,375	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,408	44,482	SH		SOLE		44,482	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,300	13,854	SH		SOLE		13,854	0	0
MARTEN TRANS LTD	COM	573075108	101	4,840	SH		SOLE		4,840	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	522	1,471	SH		SOLE		1,471	0	0
MARVELL TECHNOLOGY INC	COM	573874104	871	20,124	SH		SOLE		20,124	0	0
MASCO CORP	COM	574599106	266	5,350	SH		SOLE		5,350	0	0
MASIMO CORP	COM	574795100	451	2,444	SH		SOLE		2,444	0	0
MASTEC INC	COM	576323109	39	414	SH		SOLE		414	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,161	38,968	SH		SOLE		38,968	0	0
MATCH GROUP INC NEW	COM	57667L107	256	6,672	SH		SOLE		6,672	0	0
MATSON INC	COM	57686G105	199	3,333	SH		SOLE		3,333	0	0
MAXLINEAR INC	COM	57776J100	199	5,652	SH		SOLE		5,652	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,042	40,000	SH		SOLE		40,000	0	0
MAXIMUS INC	COM	577933104	313	3,981	SH		SOLE		3,981	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	778	9,350	SH		SOLE		9,350	0	0
MCDONALDS CORP	COM	580135101	8,195	29,308	SH		SOLE		29,308	0	0
MCKESSON CORP	COM	58155Q103	1,675	4,705	SH		SOLE		4,705	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,880	350,403	SH		SOLE		350,403	0	0
MEDIFAST INC	COM	58470H101	1,605	15,482	SH		SOLE		15,482	0	0
MEDPACE HLDGS INC	COM	58506Q109	290	1,543	SH		SOLE		1,543	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	9	148,755	SH		SOLE		148,755	0	0
MERCADOLIBRE INC	COM	58733R102	1,410	1,070	SH		SOLE		1,070	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	5	50,000	SH		SOLE		50,000	0	0
MERCER INTL INC	COM	588056101	101	10,331	SH		SOLE		10,331	0	0
MERCK & CO INC	COM	58933Y105	30,058	282,525	SH		SOLE		282,525	0	0
MERCURY GENL CORP NEW	COM	589400100	748	23,578	SH		SOLE		23,578	0	0
MERIT MED SYS INC	COM	589889104	546	7,380	SH		SOLE		7,380	0	0
MERITAGE HOMES CORP	COM	59001A102	3,503	30,000	SH		SOLE		30,000	0	0
METLIFE INC	COM	59156R108	928	16,021	SH		SOLE		16,021	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,140	745	SH		SOLE		745	0	0
MICROSOFT CORP	COM	594918104	81,721	283,458	SH		SOLE		283,458	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,093	13,045	SH		SOLE		13,045	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,573	26,061	SH		SOLE		26,061	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,369	28,923	SH		SOLE		28,923	0	0
MODERNA INC	COM	60770K107	1,206	7,854	SH		SOLE		7,854	0	0
MOELIS & CO	CL A	60786M105	4,487	116,717	SH		SOLE		116,717	0	0
MOHAWK INDS INC	COM	608190104	120	1,198	SH		SOLE		1,198	0	0
MOLINA HEALTHCARE INC	COM	60855R100	814	3,043	SH		SOLE		3,043	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	233	4,514	SH		SOLE		4,514	0	0
MONDELEZ INTL INC	CL A	609207105	6,678	95,781	SH		SOLE		95,781	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	130	12,475	SH		SOLE		12,475	0	0
MONGODB INC	CL A	60937P106	374	1,603	SH		SOLE		1,603	0	0
MONOLITHIC PWR SYS INC	COM	609839105	528	1,054	SH		SOLE		1,054	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,008	18,668	SH		SOLE		18,668	0	0
MOODYS CORP	COM	615369105	1,194	3,901	SH		SOLE		3,901	0	0
MOOG INC	CL A	615394202	200	1,986	SH		SOLE		1,986	0	0
MORGAN STANLEY	COM NEW	617446448	2,672	30,429	SH		SOLE		30,429	0	0
MOSAIC CO NEW	COM	61945C103	374	8,149	SH		SOLE		8,149	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,633	44,151	SH		SOLE		44,151	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	6	40,000	SH		SOLE		40,000	0	0
MUELLER INDS INC	COM	624756102	1,574	21,418	SH		SOLE		21,418	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	4	47,059	SH		SOLE		47,059	0	0
MURPHY USA INC	COM	626755102	1,089	4,221	SH		SOLE		4,221	0	0
MYERS INDS INC	COM	628464109	129	6,012	SH		SOLE		6,012	0	0
NBT BANCORP INC	COM	628778102	78	2,324	SH		SOLE		2,324	0	0
NMI HLDGS INC	CL A	629209305	149	6,692	SH		SOLE		6,692	0	0
NRG ENERGY INC	COM NEW	629377508	2,010	58,630	SH		SOLE		58,630	0	0
NVR INC	COM	62944T105	981	176	SH		SOLE		176	0	0
NASDAQ INC	COM	631103108	446	8,157	SH		SOLE		8,157	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,328	74,963	SH		SOLE		74,963	0	0
NATIONAL INSTRS CORP	COM	636518102	4,324	82,500	SH		SOLE		82,500	0	0
NATIONAL RESH CORP	COM NEW	637372202	132	3,023	SH		SOLE		3,023	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,024	68,487	SH		SOLE		68,487	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	233	5,576	SH		SOLE		5,576	0	0
NELNET INC	CL A	64031N108	1,340	14,585	SH		SOLE		14,585	0	0
NETAPP INC	COM	64110D104	1,936	30,317	SH		SOLE		30,317	0	0
NETFLIX INC	COM	64110L106	3,630	10,507	SH		SOLE		10,507	0	0
NETSCOUT SYS INC	COM	64115T104	134	4,674	SH		SOLE		4,674	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,361	13,442	SH		SOLE		13,442	0	0
NEW JERSEY RES CORP	COM	646025106	185	3,469	SH		SOLE		3,469	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	52	1,346	SH		SOLE		1,346	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	730	80,726	SH		SOLE		80,726	0	0
NEWELL BRANDS INC	COM	651229106	115	9,263	SH		SOLE		9,263	0	0
NEWMONT CORP	COM	651639106	2,381	48,570	SH		SOLE		48,570	0	0
NEWS CORP NEW	CL A	65249B109	158	9,147	SH		SOLE		9,147	0	0
NEWS CORP NEW	CL B	65249B208	5,107	292,982	SH		SOLE		292,982	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	656	3,798	SH		SOLE		3,798	0	0
NEXTERA ENERGY INC	COM	65339F101	7,540	97,817	SH		SOLE		97,817	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	28	1,583	SH		SOLE		1,583	0	0
NIKE INC	CL B	654106103	3,662	29,858	SH		SOLE		29,858	0	0
NISOURCE INC	COM	65473P105	663	23,726	SH		SOLE		23,726	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	25	1,525	SH		SOLE		1,525	0	0
NORDSON CORP	COM	655663102	554	2,492	SH		SOLE		2,492	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,176	5,548	SH		SOLE		5,548	0	0
NORTHERN TR CORP	COM	665859104	411	4,662	SH		SOLE		4,662	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,603	3,472	SH		SOLE		3,472	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	53	1,112	SH		SOLE		1,112	0	0
NORTHWESTERN CORP	COM NEW	668074305	105	1,821	SH		SOLE		1,821	0	0
GEN DIGITAL INC	COM	668771108	406	23,684	SH		SOLE		23,684	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	386	9,807	SH		SOLE		9,807	0	0
NUCOR CORP	COM	670346105	2,799	18,117	SH		SOLE		18,117	0	0
NVIDIA CORPORATION	COM	67066G104	16,208	58,351	SH		SOLE		58,351	0	0
NUVASIVE INC	COM	670704105	696	16,844	SH		SOLE		16,844	0	0
NUTRIEN LTD	COM	67077M108	3,176	43,000	SH		SOLE		43,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,088	25,000	SH		SOLE		25,000	0	0
OGE ENERGY CORP	COM	670837103	680	18,063	SH		SOLE		18,063	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,089	3,638	SH		SOLE		3,638	0	0
OSI SYSTEMS INC	COM	671044105	142	1,385	SH		SOLE		1,385	0	0
OAK STR HEALTH INC	COM	67181A107	1,965	50,800	SH		SOLE		50,800	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,728	20,266	SH		SOLE		20,266	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,024	16,399	SH		SOLE		16,399	0	0
OKTA INC	CL A	679295105	308	3,576	SH		SOLE		3,576	0	0
OLAPLEX HLDGS INC	COM	679369108	137	32,064	SH		SOLE		32,064	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,560	33,917	SH		SOLE		33,917	0	0
OLIN CORP	COM PAR $1	680665205	1,102	19,854	SH		SOLE		19,854	0	0
OMNICOM GROUP INC	COM	681919106	1,429	15,149	SH		SOLE		15,149	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	660	24,089	SH		SOLE		24,089	0	0
OMEGA FLEX INC	COM	682095104	298	2,671	SH		SOLE		2,671	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,068	61,570	SH		SOLE		61,570	0	0
ONE GAS INC	COM	68235P108	152	1,915	SH		SOLE		1,915	0	0
ONEOK INC NEW	COM	682680103	1,684	26,500	SH		SOLE		26,500	0	0
ORACLE CORP	COM	68389X105	19,679	211,779	SH		SOLE		211,779	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	22	31,833	SH		SOLE		31,833	0	0
ORION OFFICE REIT INC	COM	68629Y103	238	35,475	SH		SOLE		35,475	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,264	14,977	SH		SOLE		14,977	0	0
OUTFRONT MEDIA INC	COM	69007J106	320	19,698	SH		SOLE		19,698	0	0
OVINTIV INC	COM	69047Q102	218	6,032	SH		SOLE		6,032	0	0
OWENS CORNING NEW	COM	690742101	219	2,288	SH		SOLE		2,288	0	0
OXFORD INDS INC	COM	691497309	223	2,114	SH		SOLE		2,114	0	0
PC CONNECTION INC	COM	69318J100	71	1,578	SH		SOLE		1,578	0	0
PG&E CORP	COM	69331C108	1,438	88,905	SH		SOLE		88,905	0	0
PJT PARTNERS INC	COM CL A	69343T107	145	2,003	SH		SOLE		2,003	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,232	9,691	SH		SOLE		9,691	0	0
PNM RES INC	COM	69349H107	2,690	55,250	SH		SOLE		55,250	0	0
PPG INDS INC	COM	693506107	741	5,547	SH		SOLE		5,547	0	0
PPL CORP	COM	69351T106	2,608	93,857	SH		SOLE		93,857	0	0
PTC INC	COM	69370C100	1,217	9,488	SH		SOLE		9,488	0	0
PACCAR INC	COM	693718108	2,307	31,520	SH		SOLE		31,520	0	0
PACKAGING CORP AMER	COM	695156109	309	2,223	SH		SOLE		2,223	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	334	39,574	SH		SOLE		39,574	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,405	27,058	SH		SOLE		27,058	0	0
PARAMOUNT GROUP INC	COM	69924R108	79	17,254	SH		SOLE		17,254	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,601	129,495	SH		SOLE		129,495	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,383	10,064	SH		SOLE		10,064	0	0
PARSONS CORP DEL	COM	70202L102	183	4,091	SH		SOLE		4,091	0	0
PAYCHEX INC	COM	704326107	11,758	102,608	SH		SOLE		102,608	0	0
PAYCOM SOFTWARE INC	COM	70432V102	365	1,202	SH		SOLE		1,202	0	0
PAYLOCITY HLDG CORP	COM	70438V106	991	4,984	SH		SOLE		4,984	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,971	25,955	SH		SOLE		25,955	0	0
PEABODY ENERGY CORP	COM	704551100	435	16,985	SH		SOLE		16,985	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	0	8,333	SH		SOLE		8,333	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	604	4,257	SH		SOLE		4,257	0	0
PEPSICO INC	COM	713448108	26,977	147,982	SH		SOLE		147,982	0	0
PERDOCEO ED CORP	COM	71363P106	346	25,772	SH		SOLE		25,772	0	0
PERFICIENT INC	COM	71375U101	10	133	SH		SOLE		133	0	0
PERKINELMER INC	COM	714046109	396	2,974	SH		SOLE		2,974	0	0
PFIZER INC	COM	717081103	18,418	451,431	SH		SOLE		451,431	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,122	73,230	SH		SOLE		73,230	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	250	7,665	SH		SOLE		7,665	0	0
PHILLIPS 66	COM	718546104	2,778	27,406	SH		SOLE		27,406	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	522	71,569	SH		SOLE		71,569	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,550	19,561	SH		SOLE		19,561	0	0
PINTEREST INC	CL A	72352L106	377	13,816	SH		SOLE		13,816	0	0
PIONEER NAT RES CO	COM	723787107	1,335	6,535	SH		SOLE		6,535	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,035	7,466	SH		SOLE		7,466	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	91	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	145	12,353	SH		SOLE		12,353	0	0
PLYMOUTH INDL REIT INC	COM	729640102	219	10,440	SH		SOLE		10,440	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	17	19,999	SH		SOLE		19,999	0	0
POOL CORP	COM	73278L105	337	984	SH		SOLE		984	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,011	40,629	SH		SOLE		40,629	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	3,331	325,000	SH		SOLE		325,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	20	162,500	SH		SOLE		162,500	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	80	1,457	SH		SOLE		1,457	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	103	1,644	SH		SOLE		1,644	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,411	12,502	SH		SOLE		12,502	0	0
PRIMERICA INC	COM	74164M108	912	5,295	SH		SOLE		5,295	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	437	5,876	SH		SOLE		5,876	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,551	252,546	SH		SOLE		252,546	0	0
PROG HOLDINGS INC	COM NPV	74319R101	905	38,051	SH		SOLE		38,051	0	0
PROGRESS SOFTWARE CORP	COM	743312100	158	2,753	SH		SOLE		2,753	0	0
PROGRESSIVE CORP	COM	743315103	13,954	97,537	SH		SOLE		97,537	0	0
PROLOGIS INC.	COM	74340W103	12,056	96,626	SH		SOLE		96,626	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,723	37,931	SH		SOLE		37,931	0	0
PROVENTION BIO INC	COM	74374N102	603	25,000	SH		SOLE		25,000	0	0
PRUDENTIAL FINL INC	COM	744320102	727	8,787	SH		SOLE		8,787	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,626	58,059	SH		SOLE		58,059	0	0
PUBLIC STORAGE	COM	74460D109	17,410	57,623	SH		SOLE		57,623	0	0
PULTE GROUP INC	COM	745867101	317	5,444	SH		SOLE		5,444	0	0
QCR HOLDINGS INC	COM	74727A104	76	1,721	SH		SOLE		1,721	0	0
QORVO INC	COM	74736K101	249	2,448	SH		SOLE		2,448	0	0
QUALCOMM INC	COM	747525103	3,386	26,537	SH		SOLE		26,537	0	0
QUALYS INC	COM	74758T303	877	6,747	SH		SOLE		6,747	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,070	60,000	SH		SOLE		60,000	0	0
QUANTA SVCS INC	COM	74762E102	562	3,375	SH		SOLE		3,375	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,171	8,280	SH		SOLE		8,280	0	0
RLI CORP	COM	749607107	269	2,023	SH		SOLE		2,023	0	0
RLJ LODGING TR	COM	74965L101	989	93,332	SH		SOLE		93,332	0	0
RPM INTL INC	COM	749685103	267	3,061	SH		SOLE		3,061	0	0
RADIAN GROUP INC	COM	750236101	1,263	57,169	SH		SOLE		57,169	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,760	120,000	SH		SOLE		120,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	430	4,608	SH		SOLE		4,608	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,417	34,896	SH		SOLE		34,896	0	0
REALTY INCOME CORP	COM	756109104	3,035	47,930	SH		SOLE		47,930	0	0
REGENCY CTRS CORP	COM	758849103	224	3,654	SH		SOLE		3,654	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,442	23,662	SH		SOLE		23,662	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	409	22,045	SH		SOLE		22,045	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,354	5,274	SH		SOLE		5,274	0	0
REPLIGEN CORP	COM	759916109	211	1,251	SH		SOLE		1,251	0	0
REPUBLIC SVCS INC	COM	760759100	5,427	40,135	SH		SOLE		40,135	0	0
RESMED INC	COM	761152107	1,717	7,840	SH		SOLE		7,840	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	117	7,538	SH		SOLE		7,538	0	0
ROBERT HALF INTL INC	COM	770323103	1,492	18,516	SH		SOLE		18,516	0	0
ROBLOX CORP	CL A	771049103	378	8,408	SH		SOLE		8,408	0	0
ROCKWELL AUTOMATION INC	COM	773903109	800	2,725	SH		SOLE		2,725	0	0
ROKU INC	COM CL A	77543R102	188	2,863	SH		SOLE		2,863	0	0
ROLLINS INC	COM	775711104	1,473	39,251	SH		SOLE		39,251	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,058	4,670	SH		SOLE		4,670	0	0
ROSS STORES INC	COM	778296103	877	8,260	SH		SOLE		8,260	0	0
ROYAL GOLD INC	COM	780287108	2,388	18,407	SH		SOLE		18,407	0	0
S & T BANCORP INC	COM	783859101	117	3,725	SH		SOLE		3,725	0	0
S&P GLOBAL INC	COM	78409V104	2,776	8,052	SH		SOLE		8,052	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,225	16,183	SH		SOLE		16,183	0	0
SEI INVTS CO	COM	784117103	6,754	117,353	SH		SOLE		117,353	0	0
SJW GROUP	COM	784305104	76	998	SH		SOLE		998	0	0
SPS COMM INC	COM	78463M107	666	4,374	SH		SOLE		4,374	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	524	9,271	SH		SOLE		9,271	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,902	30,586	SH		SOLE		30,586	0	0
SP PLUS CORP	COM	78469C103	69	2,026	SH		SOLE		2,026	0	0
SPX TECHNOLOGIES INC	COM	78473E103	195	2,757	SH		SOLE		2,757	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,530	133,029	SH		SOLE		133,029	0	0
SAFEHOLD INC	COM	78646V107	169	5,751	SH		SOLE		5,751	0	0
SAIA INC	COM	78709Y105	316	1,160	SH		SOLE		1,160	0	0
SALESFORCE INC	COM	79466L302	4,720	23,627	SH		SOLE		23,627	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,996	30,917	SH		SOLE		30,917	0	0
SANMINA CORPORATION	COM	801056102	214	3,513	SH		SOLE		3,513	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	8	74,999	SH		SOLE		74,999	0	0
HENRY SCHEIN INC	COM	806407102	351	4,309	SH		SOLE		4,309	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,641	33,414	SH		SOLE		33,414	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,309	198,478	SH		SOLE		198,478	0	0
SCHOLASTIC CORP	COM	807066105	803	23,471	SH		SOLE		23,471	0	0
SCHWAB CHARLES CORP	COM	808513105	1,800	34,362	SH		SOLE		34,362	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	189	1,758	SH		SOLE		1,758	0	0
SEA LTD	SPONSORD ADS	81141R100	764	8,830	SH		SOLE		8,830	0	0
SEABOARD CORP DEL	COM	811543107	400	106	SH		SOLE		106	0	0
SEAGEN INC	COM	81181C104	661	3,264	SH		SOLE		3,264	0	0
SEALED AIR CORP NEW	COM	81211K100	158	3,444	SH		SOLE		3,444	0	0
SELECTIVE INS GROUP INC	COM	816300107	836	8,768	SH		SOLE		8,768	0	0
SEMPRA	COM	816851109	2,109	13,955	SH		SOLE		13,955	0	0
SERVICE CORP INTL	COM	817565104	411	5,969	SH		SOLE		5,969	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	179	17,923	SH		SOLE		17,923	0	0
SERVICENOW INC	COM	81762P102	2,220	4,776	SH		SOLE		4,776	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,307	5,817	SH		SOLE		5,817	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	456	20,000	SH		SOLE		20,000	0	0
SHUTTERSTOCK INC	COM	825690100	264	3,642	SH		SOLE		3,642	0	0
SIGA TECHNOLOGIES INC	COM	826917106	23	3,999	SH		SOLE		3,999	0	0
SILGAN HLDGS INC	COM	827048109	399	7,441	SH		SOLE		7,441	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,660	59,478	SH		SOLE		59,478	0	0
SIMPSON MFG INC	COM	829073105	235	2,144	SH		SOLE		2,144	0	0
SIMULATIONS PLUS INC	COM	829214105	227	5,173	SH		SOLE		5,173	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	302	75,995	SH		SOLE		75,995	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	228	1,664	SH		SOLE		1,664	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	276	3,666	SH		SOLE		3,666	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	446	3,780	SH		SOLE		3,780	0	0
SMITH A O CORP	COM	831865209	211	3,049	SH		SOLE		3,049	0	0
SMUCKER J M CO	COM NEW	832696405	14,625	92,936	SH		SOLE		92,936	0	0
SNAP ON INC	COM	833034101	902	3,655	SH		SOLE		3,655	0	0
SNAP INC	CL A	83304A106	297	26,452	SH		SOLE		26,452	0	0
SNDL INC	COM	83307B101	23	14,363	SH		SOLE		14,363	0	0
SNOWFLAKE INC	CL A	833445109	811	5,254	SH		SOLE		5,254	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	1	4,499	SH		SOLE		4,499	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,161	3,820	SH		SOLE		3,820	0	0
SOUTHERN CO	COM	842587107	11,157	160,341	SH		SOLE		160,341	0	0
SOUTHERN COPPER CORP	COM	84265V105	887	11,631	SH		SOLE		11,631	0	0
SOUTHWEST AIRLS CO	COM	844741108	114	3,518	SH		SOLE		3,518	0	0
SPARTANNASH CO	COM	847215100	1,862	75,077	SH		SOLE		75,077	0	0
SPIRE INC	COM	84857L101	130	1,858	SH		SOLE		1,858	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	3	SH		SOLE		3	0	0
SPLUNK INC	COM	848637104	370	3,856	SH		SOLE		3,856	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,154	90,044	SH		SOLE		90,044	0	0
BLOCK INC	CL A	852234103	858	12,497	SH		SOLE		12,497	0	0
STANLEY BLACK & DECKER INC	COM	854502101	280	3,477	SH		SOLE		3,477	0	0
STARBUCKS CORP	COM	855244109	2,823	27,111	SH		SOLE		27,111	0	0
STATE STR CORP	COM	857477103	657	8,677	SH		SOLE		8,677	0	0
STEEL DYNAMICS INC	COM	858119100	1,407	12,449	SH		SOLE		12,449	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	110	2,897	SH		SOLE		2,897	0	0
STRIDE INC	COM	86333M108	157	3,993	SH		SOLE		3,993	0	0
STRYKER CORPORATION	COM	863667101	2,297	8,046	SH		SOLE		8,046	0	0
STURM RUGER & CO INC	COM	864159108	2,224	38,711	SH		SOLE		38,711	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	478	31,203	SH		SOLE		31,203	0	0
SUMO LOGIC INC	COM	86646P103	2,396	200,000	SH		SOLE		200,000	0	0
SUN CMNTYS INC	COM	866674104	1,266	8,988	SH		SOLE		8,988	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	597	5,604	SH		SOLE		5,604	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	75	2,061	SH		SOLE		2,061	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	1	8,999	SH		SOLE		8,999	0	0
SYNAPTICS INC	COM	87157D109	219	1,970	SH		SOLE		1,970	0	0
SYNOPSYS INC	COM	871607107	2,225	5,761	SH		SOLE		5,761	0	0
SYNCHRONY FINANCIAL	COM	87165B103	330	11,347	SH		SOLE		11,347	0	0
SYSCO CORP	COM	871829107	4,166	53,944	SH		SOLE		53,944	0	0
TJX COS INC NEW	COM	872540109	2,150	27,433	SH		SOLE		27,433	0	0
T-MOBILE US INC	COM	872590104	20,782	143,482	SH		SOLE		143,482	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,767	29,747	SH		SOLE		29,747	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	472	3,954	SH		SOLE		3,954	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9	1,444	SH		SOLE		1,444	0	0
TALOS ENERGY INC	COM	87484T108	316	21,311	SH		SOLE		21,311	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	3	SH		SOLE		3	0	0
TARGET CORP	COM	87612E106	6,827	41,221	SH		SOLE		41,221	0	0
TARGA RES CORP	COM	87612G101	964	13,220	SH		SOLE		13,220	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	9	49,999	SH		SOLE		49,999	0	0
TC ENERGY CORP	COM	87807B107	70	1,787	SH		SOLE		1,787	0	0
TEGNA INC	COM	87901J105	187	11,043	SH		SOLE		11,043	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	494	1,104	SH		SOLE		1,104	0	0
TELEFLEX INCORPORATED	COM	879369106	282	1,113	SH		SOLE		1,113	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	260	24,739	SH		SOLE		24,739	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,596	78,907	SH		SOLE		78,907	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	260	4,380	SH		SOLE		4,380	0	0
TERADYNE INC	COM	880770102	623	5,791	SH		SOLE		5,791	0	0
TESLA INC	COM	88160R101	13,189	63,573	SH		SOLE		63,573	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	234	26,495	SH		SOLE		26,495	0	0
TETRA TECH INC NEW	COM	88162G103	199	1,355	SH		SOLE		1,355	0	0
TEXAS INSTRS INC	COM	882508104	10,359	55,693	SH		SOLE		55,693	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	248	146	SH		SOLE		146	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,547	14,318	SH		SOLE		14,318	0	0
TEXTRON INC	COM	883203101	355	5,022	SH		SOLE		5,022	0	0
THE TRADE DESK INC	COM CL A	88339J105	638	10,478	SH		SOLE		10,478	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,086	10,559	SH		SOLE		10,559	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	150	7,715	SH		SOLE		7,715	0	0
3M CO	COM	88579Y101	1,375	13,078	SH		SOLE		13,078	0	0
THRYV HLDGS INC	COM NEW	886029206	240	10,410	SH		SOLE		10,410	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,012	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	*W EXP 02/01/202	88605T118	1	4,180	SH		SOLE		4,180	0	0
TIMKENSTEEL CORPORATION	COM	887399103	220	12,019	SH		SOLE		12,019	0	0
TOAST INC	CL A	888787108	104	5,844	SH		SOLE		5,844	0	0
TOPBUILD CORP	COM	89055F103	264	1,266	SH		SOLE		1,266	0	0
TORO CO	COM	891092108	336	3,019	SH		SOLE		3,019	0	0
TRACTOR SUPPLY CO	COM	892356106	616	2,621	SH		SOLE		2,621	0	0
TRADEWEB MKTS INC	CL A	892672106	200	2,534	SH		SOLE		2,534	0	0
TRANSDIGM GROUP INC	COM	893641100	1,031	1,399	SH		SOLE		1,399	0	0
TRANSUNION	COM	89400J107	419	6,744	SH		SOLE		6,744	0	0
TRAVELERS COMPANIES INC	COM	89417E109	961	5,605	SH		SOLE		5,605	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,471	17,000	SH		SOLE		17,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	266	5,268	SH		SOLE		5,268	0	0
TREX CO INC	COM	89531P105	213	4,372	SH		SOLE		4,372	0	0
TRIMBLE INC	COM	896239100	306	5,846	SH		SOLE		5,846	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,658	110,900	SH		SOLE		110,900	0	0
TRUIST FINL CORP	COM	89832Q109	1,068	31,332	SH		SOLE		31,332	0	0
TTEC HLDGS INC	COM	89854H102	156	4,184	SH		SOLE		4,184	0	0
TWILIO INC	CL A	90138F102	274	4,109	SH		SOLE		4,109	0	0
TYLER TECHNOLOGIES INC	COM	902252105	346	977	SH		SOLE		977	0	0
TYSON FOODS INC	CL A	902494103	665	11,218	SH		SOLE		11,218	0	0
UDR INC	COM	902653104	1,515	36,898	SH		SOLE		36,898	0	0
UFP TECHNOLOGIES INC	COM	902673102	116	893	SH		SOLE		893	0	0
UGI CORP NEW	COM	902681105	172	4,947	SH		SOLE		4,947	0	0
UFP INDUSTRIES INC	COM	90278Q108	825	10,376	SH		SOLE		10,376	0	0
US BANCORP DEL	COM NEW	902973304	1,202	33,343	SH		SOLE		33,343	0	0
UMH PPTYS INC	COM	903002103	186	12,588	SH		SOLE		12,588	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,046	16,631	SH		SOLE		16,631	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,112	35,065	SH		SOLE		35,065	0	0
ULTA BEAUTY INC	COM	90384S303	4,211	7,718	SH		SOLE		7,718	0	0
UNION PAC CORP	COM	907818108	4,410	21,912	SH		SOLE		21,912	0	0
UNITED HOMES GROUP INC	*W EXP 01/28/202	91060H116	1	4,499	SH		SOLE		4,499	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,840	24,948	SH		SOLE		24,948	0	0
UNITED RENTALS INC	COM	911363109	654	1,652	SH		SOLE		1,652	0	0
US FOODS HLDG CORP	COM	912008109	1,127	30,500	SH		SOLE		30,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	62	2,376	SH		SOLE		2,376	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	229	1,022	SH		SOLE		1,022	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,304	40,847	SH		SOLE		40,847	0	0
UNITIL CORP	COM	913259107	33	573	SH		SOLE		573	0	0
UNITY SOFTWARE INC	COM	91332U101	190	5,868	SH		SOLE		5,868	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	336	2,642	SH		SOLE		2,642	0	0
UNUM GROUP	COM	91529Y106	793	20,049	SH		SOLE		20,049	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	134	7,651	SH		SOLE		7,651	0	0
V F CORP	COM	918204108	179	7,834	SH		SOLE		7,834	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,296	125,000	SH		SOLE		125,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	1	62,500	SH		SOLE		62,500	0	0
VAIL RESORTS INC	COM	91879Q109	223	955	SH		SOLE		955	0	0
VALERO ENERGY CORP	COM	91913Y100	2,396	17,165	SH		SOLE		17,165	0	0
VALMONT INDS INC	COM	920253101	721	2,259	SH		SOLE		2,259	0	0
VEEVA SYS INC	CL A COM	922475108	837	4,556	SH		SOLE		4,556	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	11	29,150	SH		SOLE		29,150	0	0
VENTAS INC	COM	92276F100	432	9,970	SH		SOLE		9,970	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	158	833	SH		SOLE		833	0	0
VERISIGN INC	COM	92343E102	7,473	35,362	SH		SOLE		35,362	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,191	750,609	SH		SOLE		750,609	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,153	6,007	SH		SOLE		6,007	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,473	77,675	SH		SOLE		77,675	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	322	14,432	SH		SOLE		14,432	0	0
VIATRIS INC	COM	92556V106	277	28,760	SH		SOLE		28,760	0	0
VICI PPTYS INC	COM	925652109	7,340	225,016	SH		SOLE		225,016	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	232	6,790	SH		SOLE		6,790	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	162	5,529	SH		SOLE		5,529	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	1	19,999	SH		SOLE		19,999	0	0
VIRTU FINL INC	CL A	928254101	10	546	SH		SOLE		546	0	0
VISA INC	COM CL A	92826C839	18,214	80,787	SH		SOLE		80,787	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	181	7,994	SH		SOLE		7,994	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	3,390	325,000	SH		SOLE		325,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	11	162,500	SH		SOLE		162,500	0	0
VISTRA CORP	COM	92840M102	213	8,889	SH		SOLE		8,889	0	0
VIVID SEATS INC	COM CL A	92854T100	122	16,002	SH		SOLE		16,002	0	0
VMWARE INC	CL A COM	928563402	626	5,011	SH		SOLE		5,011	0	0
VONTIER CORPORATION	COM	928881101	38	1,388	SH		SOLE		1,388	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,443	93,902	SH		SOLE		93,902	0	0
VOYA FINANCIAL INC	COM	929089100	312	4,362	SH		SOLE		4,362	0	0
VULCAN MATLS CO	COM	929160109	538	3,135	SH		SOLE		3,135	0	0
WD 40 CO	COM	929236107	693	3,892	SH		SOLE		3,892	0	0
WP CAREY INC	COM	92936U109	2,412	31,140	SH		SOLE		31,140	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,549	90,187	SH		SOLE		90,187	0	0
WABTEC	COM	929740108	412	4,073	SH		SOLE		4,073	0	0
WALMART INC	COM	931142103	25,610	173,687	SH		SOLE		173,687	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	599	17,332	SH		SOLE		17,332	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	892	59,074	SH		SOLE		59,074	0	0
WARRIOR MET COAL INC	COM	93627C101	208	5,654	SH		SOLE		5,654	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,837	27,588	SH		SOLE		27,588	0	0
WASTE MGMT INC DEL	COM	94106L109	19,318	118,393	SH		SOLE		118,393	0	0
WATERS CORP	COM	941848103	4,468	14,429	SH		SOLE		14,429	0	0
WATSCO INC	COM	942622200	6,798	21,366	SH		SOLE		21,366	0	0
WEBSTER FINL CORP	COM	947890109	164	4,173	SH		SOLE		4,173	0	0
WEIS MKTS INC	COM	948849104	6,510	76,888	SH		SOLE		76,888	0	0
WELLS FARGO CO NEW	COM	949746101	4,058	108,550	SH		SOLE		108,550	0	0
WELLTOWER INC	COM	95040Q104	2,337	32,594	SH		SOLE		32,594	0	0
WERNER ENTERPRISES INC	COM	950755108	6,969	153,195	SH		SOLE		153,195	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,054	56,900	SH		SOLE		56,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	930	2,685	SH		SOLE		2,685	0	0
WESTERN DIGITAL CORP.	COM	958102105	281	7,459	SH		SOLE		7,459	0	0
WESTLAKE CORPORATION	COM	960413102	696	5,999	SH		SOLE		5,999	0	0
WESTROCK CO	COM	96145D105	184	6,038	SH		SOLE		6,038	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,963	164,728	SH		SOLE		164,728	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	0	9,533	SH		SOLE		9,533	0	0
WHIRLPOOL CORP	COM	963320106	171	1,293	SH		SOLE		1,293	0	0
WILEY JOHN & SONS INC	CL A	968223206	273	7,037	SH		SOLE		7,037	0	0
WILLIAMS COS INC	COM	969457100	1,484	49,682	SH		SOLE		49,682	0	0
WILLIAMS SONOMA INC	COM	969904101	1,877	15,425	SH		SOLE		15,425	0	0
WINMARK CORP	COM	974250102	750	2,342	SH		SOLE		2,342	0	0
WINNEBAGO INDS INC	COM	974637100	501	8,679	SH		SOLE		8,679	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,837	631,802	SH		SOLE		631,802	0	0
WOLFSPEED INC	COM	977852102	191	2,947	SH		SOLE		2,947	0	0
WOODWARD INC	COM	980745103	166	1,706	SH		SOLE		1,706	0	0
WORKDAY INC	CL A	98138H101	6,287	30,442	SH		SOLE		30,442	0	0
WORLD ACCEP CORPORATION	COM	981419104	144	1,729	SH		SOLE		1,729	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,772	52,289	SH		SOLE		52,289	0	0
WYNN RESORTS LTD	COM	983134107	287	2,564	SH		SOLE		2,564	0	0
XCEL ENERGY INC	COM	98389B100	7,679	113,869	SH		SOLE		113,869	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	587	44,818	SH		SOLE		44,818	0	0
XYLEM INC	COM	98419M100	447	4,273	SH		SOLE		4,273	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	629	40,821	SH		SOLE		40,821	0	0
XOS INC	*W EXP 99/99/999	98423B116	3	62,598	SH		SOLE		62,598	0	0
YUM BRANDS INC	COM	988498101	2,045	15,484	SH		SOLE		15,484	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,960	62,470	SH		SOLE		62,470	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	388	1,220	SH		SOLE		1,220	0	0
ZILLOW GROUP INC	CL A	98954M101	37	840	SH		SOLE		840	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,938	111,038	SH		SOLE		111,038	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	640	4,951	SH		SOLE		4,951	0	0
ZOETIS INC	CL A	98978V103	2,047	12,297	SH		SOLE		12,297	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	197	6,863	SH		SOLE		6,863	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	154	6,220	SH		SOLE		6,220	0	0
ZSCALER INC	COM	98980G102	236	2,018	SH		SOLE		2,018	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	609	8,241	SH		SOLE		8,241	0	0
EURONAV NV	SHS	B38564108	2,015	120,000	SH		SOLE		120,000	0	0
ADIENT PLC	ORD SHS	G0084W101	119	2,900	SH		SOLE		2,900	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,494	13,998	SH		SOLE		13,998	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	6	125,000	SH		SOLE		125,000	0	0
AMCOR PLC	ORD	G0250X107	799	70,171	SH		SOLE		70,171	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	26	80,796	SH		SOLE		80,796	0	0
AMDOCS LTD	SHS	G02602103	252	2,626	SH		SOLE		2,626	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	1,830	175,000	SH		SOLE		175,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	4	87,500	SH		SOLE		87,500	0	0
AON PLC	SHS CL A	G0403H108	2,622	8,316	SH		SOLE		8,316	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,055	100,000	SH		SOLE		100,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	6	50,000	SH		SOLE		50,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	5,844	570,100	SH		SOLE		570,100	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	11	114,019	SH		SOLE		114,019	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,780	99,903	SH		SOLE		99,903	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	28	75,000	SH		SOLE		75,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	1	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	19,546	68,389	SH		SOLE		68,389	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	2,048	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	8	200,000	SH		SOLE		200,000	0	0
BUNGE LIMITED	COM	G16962105	344	3,604	SH		SOLE		3,604	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	7	375	SH		SOLE		375	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	1,575	150,000	SH		SOLE		150,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	7	75,000	SH		SOLE		75,000	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	208	26,336	SH		SOLE		26,336	0	0
CLARIVATE PLC	ORD SHS	G21810109	67	7,134	SH		SOLE		7,134	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	570	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	5	55,000	SH		SOLE		55,000	0	0
CREDICORP LTD	COM	G2519Y108	3,912	29,550	SH		SOLE		29,550	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,991	33,641	SH		SOLE		33,641	0	0
EATON CORP PLC	SHS	G29183103	1,613	9,415	SH		SOLE		9,415	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	13	133,332	SH		SOLE		133,332	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,049	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
EVEREST RE GROUP LTD	COM	G3223R108	335	935	SH		SOLE		935	0	0
FERGUSON PLC NEW	SHS	G3421J106	658	4,920	SH		SOLE		4,920	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	0	1,250	SH		SOLE		1,250	0	0
GENPACT LIMITED	SHS	G3922B107	145	3,128	SH		SOLE		3,128	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	314	30,000	SH		SOLE		30,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	1	15,000	SH		SOLE		15,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	2	100,000	SH		SOLE		100,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	87	28,758	SH		SOLE		28,758	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	3,325	325,000	SH		SOLE		325,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	16	162,500	SH		SOLE		162,500	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	59	325,000	SH		SOLE		325,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	784	75,000	SH		SOLE		75,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	5	37,500	SH		SOLE		37,500	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	3,132	300,000	SH		SOLE		300,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	19	150,000	SH		SOLE		150,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	23	48,765	SH		SOLE		48,765	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12,023	110,164	SH		SOLE		110,164	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	525	50,000	SH		SOLE		50,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	4	25,000	SH		SOLE		25,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,083	200,000	SH		SOLE		200,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	18	100,000	SH		SOLE		100,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	105	10,000	SH		SOLE		10,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	5	5,000	SH		SOLE		5,000	0	0
INVESCO LTD	SHS	G491BT108	133	8,080	SH		SOLE		8,080	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	3	25,000	SH		SOLE		25,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,535	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	6	37,500	SH		SOLE		37,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	8	77,555	SH		SOLE		77,555	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	370	2,530	SH		SOLE		2,530	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	980	16,271	SH		SOLE		16,271	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	279	25,895	SH		SOLE		25,895	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	1	31,666	SH		SOLE		31,666	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	38	75,000	SH		SOLE		75,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	19	50,000	SH		SOLE		50,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	76	3,901	SH		SOLE		3,901	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,770	135,913	SH		SOLE		135,913	0	0
LINDE PLC	SHS	G54950103	4,187	11,779	SH		SOLE		11,779	0	0
MEDTRONIC PLC	SHS	G5960L103	2,533	31,421	SH		SOLE		31,421	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,049	200,000	SH		SOLE		200,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	5	100,000	SH		SOLE		100,000	0	0
APTIV PLC	SHS	G6095L109	717	6,393	SH		SOLE		6,393	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5	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	2,063	200,000	SH		SOLE		200,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	13	100,000	SH		SOLE		100,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	8	12,499	SH		SOLE		12,499	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	12	44,980	SH		SOLE		44,980	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	7	59,999	SH		SOLE		59,999	0	0
NOVOCURE LTD	ORD SHS	G6674U108	134	2,236	SH		SOLE		2,236	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	6	50,000	SH		SOLE		50,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	5	48,688	SH		SOLE		48,688	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	1	12,500	SH		SOLE		12,500	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	6	29,740	SH		SOLE		29,740	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	6	33,332	SH		SOLE		33,332	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,650	455,000	SH		SOLE		455,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	23	151,666	SH		SOLE		151,666	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	7	66,666	SH		SOLE		66,666	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	9	97,229	SH		SOLE		97,229	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	524	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	*W EXP 02/08/202	G76088122	6	36,010	SH		SOLE		36,010	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	16	61,840	SH		SOLE		61,840	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	299	8,293	SH		SOLE		8,293	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	2,568	250,000	SH		SOLE		250,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	24	125,000	SH		SOLE		125,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,333	20,153	SH		SOLE		20,153	0	0
PENTAIR PLC	SHS	G7S00T104	344	6,220	SH		SOLE		6,220	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	1,579	151,000	SH		SOLE		151,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	8	75,500	SH		SOLE		75,500	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	184	3,686	SH		SOLE		3,686	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	522	50,000	SH		SOLE		50,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	3	25,000	SH		SOLE		25,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	2	10,000	SH		SOLE		10,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,792	175,000	SH		SOLE		175,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,789	175,000	SH		SOLE		175,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	211	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	2,136	200,000	SH		SOLE		200,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	3	100,000	SH		SOLE		100,000	0	0
STERIS PLC	SHS USD	G8473T100	451	2,358	SH		SOLE		2,358	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	76	18,750	SH		SOLE		18,750	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	0	500	SH		SOLE		500	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	6	75,000	SH		SOLE		75,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,484	13,499	SH		SOLE		13,499	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	*W EXP 03/07/202	G9151L120	3	33,333	SH		SOLE		33,333	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,082	200,000	SH		SOLE		200,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	24	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
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	603	2,596	SH		SOLE		2,596	0	0
CHUBB LIMITED	COM	H1467J104	1,917	9,870	SH		SOLE		9,870	0	0
GARMIN LTD	SHS	H2906T109	369	3,660	SH		SOLE		3,660	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	5	11,666	SH		SOLE		11,666	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,625	12,389	SH		SOLE		12,389	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,008	84,680	SH		SOLE		84,680	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,625	10,981	SH		SOLE		10,981	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	0	3,333	SH		SOLE		3,333	0	0
RADWARE LTD	ORD	M81873107	13	581	SH		SOLE		581	0	0
WIX COM LTD	SHS	M98068105	145	1,448	SH		SOLE		1,448	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,087	46,100	SH		SOLE		46,100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	195	3,472	SH		SOLE		3,472	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	5	21,250	SH		SOLE		21,250	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	578	6,156	SH		SOLE		6,156	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	18	9,632	SH		SOLE		9,632	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,157	6,202	SH		SOLE		6,202	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	10	12,499	SH		SOLE		12,499	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	12	30,032	SH		SOLE		30,032	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	353	5,401	SH		SOLE		5,401	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	149	10,004	SH		SOLE		10,004	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,602	518,270	SH		SOLE		518,270	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,277	64,042	SH		SOLE		64,042	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,304	28,653	SH		SOLE		28,653	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,899	86,992	SH		SOLE		86,992	0	0