0001536925-21-000007.txt : 20211115 0001536925-21-000007.hdr.sgml : 20211115 20211115072018 ACCESSION NUMBER: 0001536925-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestcor Inc CENTRAL INDEX KEY: 0001536925 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19905 FILM NUMBER: 211406303 BUSINESS ADDRESS: STREET 1: 140 CARLETON STREET STREET 2: SUITE 400 CITY: FREDERICTON STATE: A3 ZIP: E3B 3T4 BUSINESS PHONE: 506-444-5800 MAIL ADDRESS: STREET 1: 140 CARLETON STREET STREET 2: SUITE 400 CITY: FREDERICTON STATE: A3 ZIP: E3B 3T4 FORMER COMPANY: FORMER CONFORMED NAME: Vestcor Investment Management Corp DATE OF NAME CHANGE: 20161007 FORMER COMPANY: FORMER CONFORMED NAME: New Brunswick Investment Management Corp DATE OF NAME CHANGE: 20111209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536925 XXXXXXXX 09-30-2021 09-30-2021 Vestcor Inc

140 CARLETON STREET SUITE 400 FREDERICTON A3 E3B 3T4

13F HOLDINGS REPORT 028-19905 N Brent Henry 5064536005 Brent Henry Fredericton A3 11-15-2021 0 1313 2765308 false INFORMATION TABLE 2 q32021_vestcor-13f.xml AAON INC COM PAR $0.004 000360206 96 1473 SH SOLE 1473 0 0 AFLAC INC COM 001055102 496 9516 SH SOLE 9516 0 0 ABBOTT LABS COM 002824100 6177 52294 SH SOLE 52294 0 0 ABIOMED INC COM 003654100 519 1595 SH SOLE 1595 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 674 33027 SH SOLE 33027 0 0 ACUSHNET HLDGS CORP COM 005098108 75 1616 SH SOLE 1616 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 32 726 SH SOLE 726 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1843 17907 SH SOLE 17907 0 0 AIRBNB INC COM CL A 009066101 310 1850 SH SOLE 1850 0 0 AIR PRODS & CHEMS INC COM 009158106 835 3262 SH SOLE 3262 0 0 ALARM COM HLDGS INC COM 011642105 30 389 SH SOLE 389 0 0 ALBEMARLE CORP COM 012653101 377 1720 SH SOLE 1720 0 0 ALCOA CORP COM 013872106 2501 51100 SH SOLE 51100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1329 56704 SH SOLE 56704 0 0 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COM 595017104 619 4032 SH SOLE 4032 0 0 MICRON TECHNOLOGY INC COM 595112103 1173 16527 SH SOLE 16527 0 0 MISONIX INC COM 604871103 289 11415 SH SOLE 11415 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 293 30429 SH SOLE 30429 0 0 MOHAWK INDS INC COM 608190104 155 876 SH SOLE 876 0 0 MONDELEZ INTL INC CL A 609207105 7178 123375 SH SOLE 123375 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 40 2141 SH SOLE 2141 0 0 MONOLITHIC PWR SYS INC COM 609839105 634 1309 SH SOLE 1309 0 0 MOODYS CORP COM 615369105 1141 3214 SH SOLE 3214 0 0 MORGAN STANLEY COM NEW 617446448 2001 20566 SH SOLE 20566 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8073 34748 SH SOLE 34748 0 0 MUELLER INDS INC COM 624756102 43 1057 SH SOLE 1057 0 0 MURPHY USA INC COM 626755102 192 1145 SH SOLE 1145 0 0 NRG ENERGY INC COM NEW 629377508 148 3620 SH SOLE 3620 0 0 NASDAQ INC COM 631103108 327 1693 SH SOLE 1693 0 0 NATIONAL FUEL GAS CO COM 636180101 66 1266 SH SOLE 1266 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2589 49034 SH SOLE 49034 0 0 NEW JERSEY RES CORP COM 646025106 143 4120 SH SOLE 4120 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 56 27233 SH SOLE 27233 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5917 459731 SH SOLE 459731 0 0 NEW YORK TIMES CO CL A 650111107 163 3305 SH SOLE 3305 0 0 NEWELL BRANDS INC COM 651229106 125 5661 SH SOLE 5661 0 0 NEWMONT CORP COM 651639106 5822 107216 SH SOLE 107216 0 0 NIKE INC CL B 654106103 4023 27703 SH SOLE 27703 0 0 NORDSON CORP COM 655663102 274 1151 SH SOLE 1151 0 0 NORFOLK SOUTHN CORP COM 655844108 882 3688 SH SOLE 3688 0 0 NORTHERN TR CORP COM 665859104 314 2914 SH SOLE 2914 0 0 NORTHROP GRUMMAN CORP COM 666807102 1064 2953 SH SOLE 2953 0 0 NORTHWESTERN CORP COM NEW 668074305 208 3637 SH SOLE 3637 0 0 NORTONLIFELOCK INC COM 668771108 511 20191 SH SOLE 20191 0 0 NOVAVAX INC COM NEW 670002401 216 1041 SH SOLE 1041 0 0 NUCOR CORP COM 670346105 434 4410 SH SOLE 4410 0 0 OCCIDENTAL PETE CORP COM 674599105 407 13757 SH SOLE 13757 0 0 OKTA INC CL A 679295105 437 1843 SH SOLE 1843 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14412 50396 SH SOLE 50396 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 24 391 SH SOLE 391 0 0 OMNICOM GROUP INC COM 681919106 230 3181 SH SOLE 3181 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3881 129526 SH SOLE 129526 0 0 ON SEMICONDUCTOR CORP COM 682189105 289 6315 SH SOLE 6315 0 0 ONEOK INC NEW COM 682680103 381 6566 SH SOLE 6566 0 0 OWENS CORNING NEW COM 690742101 132 1544 SH SOLE 1544 0 0 PNC FINL SVCS GROUP INC COM 693475105 1225 6262 SH SOLE 6262 0 0 PPG INDS INC COM 693506107 500 3495 SH SOLE 3495 0 0 PACCAR INC COM 693718108 404 5116 SH SOLE 5116 0 0 PACIRA BIOSCIENCES INC COM 695127100 75 1338 SH SOLE 1338 0 0 PACKAGING CORP AMER COM 695156109 193 1403 SH SOLE 1403 0 0 PALO ALTO NETWORKS INC COM 697435105 741 1547 SH SOLE 1547 0 0 PAN AMERN SILVER CORP COM 697900108 2011 86400 SH SOLE 86400 0 0 PAPA JOHNS INTL INC COM 698813102 310 2439 SH SOLE 2439 0 0 PARK HOTELS & RESORTS INC COM 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INC COM 800422107 3084 37741 SH SOLE 37741 0 0 SAUL CTRS INC COM 804395101 319 7239 SH SOLE 7239 0 0 HENRY SCHEIN INC COM 806407102 158 2080 SH SOLE 2080 0 0 SCHLUMBERGER LTD COM STK 806857108 611 20609 SH SOLE 20609 0 0 SCHWAB CHARLES CORP COM 808513105 1552 21306 SH SOLE 21306 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1529 157500 SH SOLE 157500 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 43 58332 SH SOLE 58332 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 27 185 SH SOLE 185 0 0 SEMPRA COM 816851109 2010 15893 SH SOLE 15893 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 78 6626 SH SOLE 6626 0 0 SHERWIN WILLIAMS CO COM 824348106 1253 4479 SH SOLE 4479 0 0 SHYFT GROUP INC COM 825698103 50 1307 SH SOLE 1307 0 0 SILICON LABORATORIES INC COM 826919102 2102 15000 SH SOLE 15000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6926 53286 SH SOLE 53286 0 0 SIMPSON MFG INC COM 829073105 129 1202 SH SOLE 1202 0 0 SIMULATIONS PLUS INC COM 829214105 59 1499 SH SOLE 1499 0 0 SMITH A O CORP COM 831865209 121 1988 SH SOLE 1988 0 0 SMUCKER J M CO COM NEW 832696405 19178 159774 SH SOLE 159774 0 0 SNAP ON INC COM 833034101 167 800 SH SOLE 800 0 0 SNOWFLAKE INC CL A 833445109 858 2837 SH SOLE 2837 0 0 SOUTHERN CO COM 842587107 967 15602 SH SOLE 15602 0 0 SOUTHWEST AIRLS CO COM 844741108 112 2186 SH SOLE 2186 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 212 3166 SH SOLE 3166 0 0 SPARTANNASH CO COM 847215100 4697 214454 SH SOLE 214454 0 0 SPIRE GLOBAL INC *W EXP 01/01/203 848560116 31 18200 SH SOLE 18200 0 0 SPLUNK INC COM 848637104 350 2416 SH SOLE 2416 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 731 75000 SH SOLE 75000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 34 37500 SH SOLE 37500 0 0 SQUARE INC CL A 852234103 1386 5777 SH SOLE 5777 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 113 883 SH SOLE 883 0 0 STAMPS COM INC COM NEW 852857200 1843 5587 SH SOLE 5587 0 0 STANLEY BLACK & DECKER INC COM 854502101 417 2380 SH SOLE 2380 0 0 STARBUCKS CORP COM 855244109 7048 63891 SH SOLE 63891 0 0 STATE STR CORP COM 857477103 455 5376 SH SOLE 5376 0 0 STEEL DYNAMICS INC COM 858119100 183 3124 SH SOLE 3124 0 0 STEPAN CO COM 858586100 171 1512 SH SOLE 1512 0 0 STORE CAP CORP COM 862121100 1015 31675 SH SOLE 31675 0 0 STRYKER CORPORATION COM 863667101 1318 4997 SH SOLE 4997 0 0 STURM RUGER & CO INC COM 864159108 48 649 SH SOLE 649 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 65 6759 SH SOLE 6759 0 0 SUN CMNTYS INC COM 866674104 6692 36156 SH SOLE 36156 0 0 SYNOPSYS INC COM 871607107 1194 3987 SH SOLE 3987 0 0 SYSCO CORP COM 871829107 765 9740 SH SOLE 9740 0 0 TJX COS INC NEW COM 872540109 1173 17774 SH SOLE 17774 0 0 T-MOBILE US INC COM 872590104 28129 220168 SH SOLE 220168 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6096 54603 SH SOLE 54603 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5364 34813 SH SOLE 34813 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 16 3389 SH SOLE 3389 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 789 80000 SH SOLE 80000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 32 49999 SH SOLE 49999 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 296 688 SH SOLE 688 0 0 TELEFLEX INCORPORATED COM 879369106 260 691 SH SOLE 691 0 0 TERADYNE INC COM 880770102 578 5297 SH SOLE 5297 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 318 32634 SH SOLE 32634 0 0 TEXAS INSTRS INC COM 882508104 9336 48574 SH SOLE 48574 0 0 TEXTRON INC COM 883203101 233 3338 SH SOLE 3338 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3309 5792 SH SOLE 5792 0 0 TORO CO COM 891092108 163 1675 SH SOLE 1675 0 0 TRACTOR SUPPLY CO COM 892356106 923 4554 SH SOLE 4554 0 0 TRADEWEB MKTS INC CL A 892672106 125 1550 SH SOLE 1550 0 0 TRANSDIGM GROUP INC COM 893641100 480 769 SH SOLE 769 0 0 TRIMBLE INC COM 896239100 304 3699 SH SOLE 3699 0 0 TYLER TECHNOLOGIES INC COM 902252105 6412 13980 SH SOLE 13980 0 0 TYSON FOODS INC CL A 902494103 580 7345 SH SOLE 7345 0 0 UDR INC COM 902653104 233 4390 SH SOLE 4390 0 0 UGI CORP NEW COM 902681105 132 3087 SH SOLE 3087 0 0 US BANCORP DEL COM NEW 902973304 1240 20857 SH SOLE 20857 0 0 UMH PPTYS INC COM 903002103 817 35678 SH SOLE 35678 0 0 UNDER ARMOUR INC CL C 904311206 5854 334150 SH SOLE 334150 0 0 UNION PAC CORP COM 907818108 6800 34691 SH SOLE 34691 0 0 UNITED NAT FOODS INC COM 911163103 1500 30976 SH SOLE 30976 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3572 19617 SH SOLE 19617 0 0 UNITED RENTALS INC COM 911363109 374 1067 SH SOLE 1067 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 27 SH SOLE 27 0 0 UNITIL CORP COM 913259107 43 998 SH SOLE 998 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 160 1153 SH SOLE 1153 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 360 19035 SH SOLE 19035 0 0 V F CORP COM 918204108 329 4907 SH SOLE 4907 0 0 VEEVA SYS INC CL A COM 922475108 1030 3575 SH SOLE 3575 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7048 69250 SH SOLE 69250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 182 833 SH SOLE 833 0 0 VICI PPTYS INC COM 925652109 2558 90045 SH SOLE 90045 0 0 VICOR CORP COM 925815102 54 406 SH SOLE 406 0 0 VIRTU FINL INC CL A 928254101 848 34715 SH SOLE 34715 0 0 VMWARE INC CL A COM 928563402 184 1240 SH SOLE 1240 0 0 VORNADO RLTY TR SH BEN INT 929042109 101 2407 SH SOLE 2407 0 0 VOYA FINANCIAL INC COM 929089100 110 1793 SH SOLE 1793 0 0 VULCAN MATLS CO COM 929160109 331 1955 SH SOLE 1955 0 0 WD 40 CO COM 929236107 1922 8301 SH SOLE 8301 0 0 WABTEC COM 929740108 229 2656 SH SOLE 2656 0 0 WALMART INC COM 931142103 37617 269891 SH SOLE 269891 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 509 10828 SH SOLE 10828 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3924 400000 SH SOLE 400000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 110 200000 SH SOLE 200000 0 0 WATERS CORP COM 941848103 325 909 SH SOLE 909 0 0 WATSCO INC COM 942622200 7357 27804 SH SOLE 27804 0 0 WEIS MKTS INC COM 948849104 6669 126912 SH SOLE 126912 0 0 WELLS FARGO CO NEW COM 949746101 7849 169123 SH SOLE 169123 0 0 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COM 958102105 256 4532 SH SOLE 4532 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 182 8691 SH SOLE 8691 0 0 WESTERN UN CO COM 959802109 122 6053 SH SOLE 6053 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2078 58417 SH SOLE 58417 0 0 WHIRLPOOL CORP COM 963320106 189 926 SH SOLE 926 0 0 WILEY JOHN & SONS INC CL A 968223206 163 3113 SH SOLE 3113 0 0 WILLIAMS COS INC COM 969457100 1758 67765 SH SOLE 67765 0 0 WILLIAMS SONOMA INC COM 969904101 236 1331 SH SOLE 1331 0 0 WINGSTOP INC COM 974155103 146 890 SH SOLE 890 0 0 WYNN RESORTS LTD COM 983134107 130 1539 SH SOLE 1539 0 0 XILINX INC COM 983919101 547 3623 SH SOLE 3623 0 0 XENIA HOTELS & RESORTS INC COM 984017103 787 44341 SH SOLE 44341 0 0 YUM BRANDS INC COM 988498101 537 4390 SH SOLE 4390 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 879 1706 SH SOLE 1706 0 0 EQUITABLE HLDGS INC COM 29452E101 169 5701 SH SOLE 5701 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1919 22330 SH SOLE 22330 0 0 COVANTA HLDG CORP COM 22282E102 7418 368700 SH SOLE 368700 0 0 GLOBE LIFE INC COM 37959E102 129 1448 SH SOLE 1448 0 0 QUANTA SVCS INC COM 74762E102 51 446 SH SOLE 446 0 0 VERISIGN INC COM 92343E102 673 3284 SH SOLE 3284 0 0 AMERISOURCEBERGEN CORP COM 03073E105 272 2278 SH SOLE 2278 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 159 2577 SH SOLE 2577 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 680 69288 SH SOLE 69288 0 0 TARGET CORP COM 87612E106 22371 97787 SH SOLE 97787 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 395 14143 SH SOLE 14143 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1868 16503 SH SOLE 16503 0 0 FORTINET INC COM 34959E109 1365 4673 SH SOLE 4673 0 0 TRAVELERS COMPANIES INC COM 89417E109 564 3707 SH SOLE 3707 0 0 EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 72 80264 SH SOLE 80264 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 116 622 SH SOLE 622 0 0 BROADSTONE NET LEASE INC COM 11135E203 9176 369846 SH SOLE 369846 0 0 AGNC INVT CORP COM 00123Q104 122 7764 SH SOLE 7764 0 0 AES CORP COM 00130H105 3003 131554 SH SOLE 131554 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 281 7395 SH SOLE 7395 0 0 AT&T INC COM 00206R102 5878 217640 SH SOLE 217640 0 0 ABBVIE INC COM 00287Y109 3506 32504 SH SOLE 32504 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2241 56005 SH SOLE 56005 0 0 ACCELERON PHARMA INC COM 00434H108 4819 28000 SH SOLE 28000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15114 195299 SH SOLE 195299 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18673 32435 SH SOLE 32435 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 202 967 SH SOLE 967 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 810 83045 SH SOLE 83045 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 48 80200 SH SOLE 80200 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 97 10000 SH SOLE 10000 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 2 1666 SH SOLE 1666 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 915 5809 SH SOLE 5809 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4811 45995 SH SOLE 45995 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1267 8559 SH SOLE 8559 0 0 ALLY FINL INC COM 02005N100 280 5482 SH SOLE 5482 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 328 1738 SH SOLE 1738 0 0 ALPHABET INC CAP STK CL C 02079K107 24929 9353 SH SOLE 9353 0 0 ALPHABET INC CAP STK CL A 02079K305 21829 8165 SH SOLE 8165 0 0 ALTICE USA INC CL A 02156K103 216 10429 SH SOLE 10429 0 0 ALTRIA GROUP INC COM 02209S103 1242 27275 SH SOLE 27275 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 189 10693 SH SOLE 10693 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 3073 2000000 PRN SOLE 2000000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4649 121965 SH SOLE 121965 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21101 79502 SH SOLE 79502 0 0 AMERICOLD RLTY TR COM 03064D108 287 9879 SH SOLE 9879 0 0 AMERIPRISE FINL INC COM 03076C106 451 1709 SH SOLE 1709 0 0 ANSYS INC COM 03662Q105 479 1406 SH SOLE 1406 0 0 ANTERO MIDSTREAM CORP COM 03676B102 74 7130 SH SOLE 7130 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4850 500000 SH SOLE 500000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 105 166666 SH SOLE 166666 0 0 ARAMARK COM 03852U106 111 3393 SH SOLE 3393 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 18 1362 SH SOLE 1362 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1067 21816 SH SOLE 21816 0 0 ASSURANT INC COM 04621X108 141 895 SH SOLE 895 0 0 AVALARA INC COM 05338G106 222 1272 SH SOLE 1272 0 0 AVANTOR INC COM 05352A100 316 7722 SH SOLE 7722 0 0 AVISTA CORP COM 05379B107 1519 38819 SH SOLE 38819 0 0 B. RILEY FINANCIAL INC COM 05580M108 3105 52590 SH SOLE 52590 0 0 BWX TECHNOLOGIES INC COM 05605H100 72 1337 SH SOLE 1337 0 0 BAKER HUGHES COMPANY CL A 05722G100 269 10873 SH SOLE 10873 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1156 3185 SH SOLE 3185 0 0 BENTLEY SYS INC COM CL B 08265T208 155 2549 SH SOLE 2549 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 402 5207 SH SOLE 5207 0 0 BIOGEN INC COM 09062X103 1318 4656 SH SOLE 4656 0 0 BIO-TECHNE CORP COM 09073M104 345 713 SH SOLE 713 0 0 BLACK KNIGHT INC COM 09215C105 167 2316 SH SOLE 2316 0 0 BLACKLINE INC COM 09239B109 71 602 SH SOLE 602 0 0 BLACKROCK INC COM 09247X101 1885 2248 SH SOLE 2248 0 0 BLACKSTONE INC COM 09260D107 1173 10085 SH SOLE 10085 0 0 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 78 16666 SH SOLE 16666 0 0 BOOKING HOLDINGS INC COM 09857L108 1436 605 SH SOLE 605 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1981 89582 SH SOLE 89582 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3525 21151 SH SOLE 21151 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 262 27000 SH SOLE 27000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 5 6749 SH SOLE 6749 0 0 BROADCOM INC COM 11135F101 3074 6340 SH SOLE 6340 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 49 823 SH SOLE 823 0 0 B2GOLD CORP COM 11777Q209 54 15800 SH SOLE 15800 0 0 CBOE GLOBAL MKTS INC COM 12503M108 195 1578 SH SOLE 1578 0 0 CBRE GROUP INC CL A 12504L109 482 4947 SH SOLE 4947 0 0 CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 7 2899 SH SOLE 2899 0 0 CDW CORP COM 12514G108 376 2066 SH SOLE 2066 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7728 88825 SH SOLE 88825 0 0 CME GROUP INC COM 12572Q105 1023 5292 SH SOLE 5292 0 0 CNX RES CORP COM 12653C108 54 4283 SH SOLE 4283 0 0 CABLE ONE INC COM 12685J105 272 150 SH SOLE 150 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 345 3076 SH SOLE 3076 0 0 CANADIAN PAC RY LTD COM 13645T100 2785 42800 SH SOLE 42800 0 0 CAPITAL ONE FINL CORP COM 14040H105 1078 6654 SH SOLE 6654 0 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SOLE 12930 0 0 CISCO SYS INC COM 17275R102 13559 249105 SH SOLE 249105 0 0 CLOUDFLARE INC CL A COM 18915M107 3610 32048 SH SOLE 32048 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5613 79234 SH SOLE 79234 0 0 COHEN & STEERS INC COM 19247A100 124 1476 SH SOLE 1476 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3837 1670000 PRN SOLE 1670000 0 0 COMCAST CORP NEW CL A 20030N101 21246 379871 SH SOLE 379871 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 164 23196 SH SOLE 23196 0 0 CONOCOPHILLIPS COM 20825C104 1348 19889 SH SOLE 19889 0 0 CONSTELLATION BRANDS INC CL A 21036P108 528 2508 SH SOLE 2508 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1417 SH SOLE 1417 0 0 CORTEVA INC COM 22052L104 457 10863 SH SOLE 10863 0 0 COSTCO WHSL CORP NEW COM 22160K105 18883 42023 SH SOLE 42023 0 0 COSTAR GROUP INC COM 22160N109 531 6171 SH SOLE 6171 0 0 COUPA SOFTWARE INC COM 22266L106 236 1077 SH SOLE 1077 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 685 2788 SH SOLE 2788 0 0 CROWN 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INC COM 37940X102 686 4351 SH SOLE 4351 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 25024 984820 SH SOLE 984820 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 227 6207 SH SOLE 6207 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 441 9180 SH SOLE 9180 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5044 13344 SH SOLE 13344 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 1022 100000 SH SOLE 100000 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 42 19999 SH SOLE 19999 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 2445 250000 SH SOLE 250000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 36 31250 SH SOLE 31250 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1956 200000 SH SOLE 200000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 45 40000 SH SOLE 40000 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 88 9000 SH SOLE 9000 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 3 3333 SH SOLE 3333 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 140 1177 SH SOLE 1177 0 0 HCA HEALTHCARE INC COM 40412C101 964 3972 SH SOLE 3972 0 0 HP INC COM 40434L105 505 18460 SH SOLE 18460 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 49 5000 SH SOLE 5000 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 1666 SH SOLE 1666 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1397 41726 SH SOLE 41726 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 8 800 SH SOLE 800 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 0 250 SH SOLE 250 0 0 HESS CORP COM 42809H107 321 4105 SH SOLE 4105 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 274 19243 SH SOLE 19243 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 542 4105 SH SOLE 4105 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3591 219910 SH SOLE 219910 0 0 HOSTESS BRANDS INC CL A 44109J106 3820 219895 SH SOLE 219895 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 195 1498 SH SOLE 1498 0 0 ICF INTL INC COM 44925C103 38 424 SH SOLE 424 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 84 58499 SH SOLE 58499 0 0 IPG PHOTONICS CORP COM 44980X109 88 555 SH SOLE 555 0 0 ISTAR INC COM 45031U101 840 33483 SH SOLE 33483 0 0 IDEX CORP COM 45167R104 232 1123 SH SOLE 1123 0 0 IDEXX LABS INC COM 45168D104 3103 4989 SH SOLE 4989 0 0 INCYTE CORP COM 45337C102 283 4113 SH SOLE 4113 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 411 20210 SH SOLE 20210 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 418 12719 SH SOLE 12719 0 0 INGERSOLL RAND INC COM 45687V106 301 5973 SH SOLE 5973 0 0 INNOVIVA INC COM 45781M101 125 7485 SH SOLE 7485 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1033 4470 SH SOLE 4470 0 0 INSULET CORP COM 45784P101 357 1255 SH SOLE 1255 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 609 SH SOLE 609 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3242 28235 SH SOLE 28235 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1467 150000 SH SOLE 150000 0 0 INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 30 30000 SH SOLE 30000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1981 200000 SH SOLE 200000 0 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EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1595 52017 SH SOLE 52017 0 0 ZSCALER INC COM 98980G102 315 1202 SH SOLE 1202 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 820 3134 SH SOLE 3134 0 0 ZYNGA INC CL A 98986T108 32 4196 SH SOLE 4196 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 130 105182 SH SOLE 105182 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 159 16275 SH SOLE 16275 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 31 47250 SH SOLE 47250 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 961 98847 SH SOLE 98847 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 21 32948 SH SOLE 32948 0 0 ALLEGION PLC ORD SHS G0176J109 176 1331 SH SOLE 1331 0 0 AMCOR PLC ORD G0250X107 264 22802 SH SOLE 22802 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 1 1750 SH SOLE 1750 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 34 3500 SH SOLE 3500 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 177 18000 SH SOLE 18000 0 0 ALTIMAR ACQUISITION CORP II *W EXP 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5000 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 1 1250 SH SOLE 1250 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1117 114993 SH SOLE 114993 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 27 28748 SH SOLE 28748 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 188 19145 SH SOLE 19145 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 6 9632 SH SOLE 9632 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1434 146310 SH SOLE 146310 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 42 74000 SH SOLE 74000 0 0 HELEN OF TROY LTD COM G4388N106 89 397 SH SOLE 397 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 246 24767 SH SOLE 24767 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 17 11560 SH SOLE 11560 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 44 48765 SH SOLE 48765 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 385 38563 SH SOLE 38563 0 0 HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 119 70181 SH SOLE 70181 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 914 8345 SH SOLE 8345 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 3876 400000 SH SOLE 400000 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 120 200000 SH SOLE 200000 0 0 IHS MARKIT LTD SHS G47567105 651 5580 SH SOLE 5580 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 973 97959 SH SOLE 97959 0 0 INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 107 83066 SH SOLE 83066 0 0 INVESCO LTD SHS G491BT108 123 5119 SH SOLE 5119 0 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 3 300 SH SOLE 300 0 0 ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 0 37 SH SOLE 37 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1458 150000 SH SOLE 150000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 44 37500 SH SOLE 37500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3028 310226 SH SOLE 310226 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 89 77555 SH SOLE 77555 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117 898 SH SOLE 898 0 0 JOHNSON CTLS INTL PLC SHS G51502105 719 10563 SH SOLE 10563 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 35 66666 SH SOLE 66666 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1948 200000 SH SOLE 200000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 923 95000 SH SOLE 95000 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 24 31666 SH SOLE 31666 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 56 75000 SH SOLE 75000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2189 225000 SH SOLE 225000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 44 4500 SH SOLE 4500 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 899 SH SOLE 899 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1960 200000 SH SOLE 200000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 35 50000 SH SOLE 50000 0 0 LEO HLDGS CORP II COM CL A G5463R102 1875 192547 SH SOLE 192547 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 58 91066 SH SOLE 91066 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 72 2401 SH SOLE 2401 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 154 5219 SH SOLE 5219 0 0 LINDE PLC SHS G5494J103 2249 7667 SH SOLE 7667 0 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 21 15298 SH SOLE 15298 0 0 MEDTRONIC PLC SHS G5960L103 2492 19884 SH SOLE 19884 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1978 200000 SH SOLE 200000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 116 100000 SH SOLE 100000 0 0 APTIV PLC SHS G6095L109 594 3986 SH SOLE 3986 0 0 MYOVANT SCIENCES LTD COM G637AM102 38 1695 SH SOLE 1695 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 28 12499 SH SOLE 12499 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 38 44980 SH SOLE 44980 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 10 1000 SH SOLE 1000 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 0 333 SH SOLE 333 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 991 100000 SH SOLE 100000 0 0 NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 34 19999 SH SOLE 19999 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1748 180000 SH SOLE 180000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 41 59999 SH SOLE 59999 0 0 NOVOCURE LTD ORD SHS G6674U108 361 3110 SH SOLE 3110 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 90 48688 SH SOLE 48688 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 971 100000 SH SOLE 100000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 16 20000 SH SOLE 20000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 24 29740 SH SOLE 29740 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1438 148706 SH SOLE 148706 0 0 PONTEM CORPORATION SHS CL A G71707106 874 90000 SH SOLE 90000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 24 33332 SH SOLE 33332 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4391 455000 SH SOLE 455000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 0 151666 SH SOLE 151666 0 0 POWERED BRANDS CL A G7209M108 2214 225000 SH SOLE 225000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 50 83332 SH SOLE 83332 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 878 90000 SH SOLE 90000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 43 50000 SH SOLE 50000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2385 244319 SH SOLE 244319 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 68 97229 SH SOLE 97229 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 6 600 SH SOLE 600 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 0 500 SH SOLE 500 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 10 11966 SH SOLE 11966 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 102 732 SH SOLE 732 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1752 180055 SH SOLE 180055 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 33 36010 SH SOLE 36010 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1798 185523 SH SOLE 185523 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 55 61840 SH SOLE 61840 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 94 2614 SH SOLE 2614 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7427 89997 SH SOLE 89997 0 0 PENTAIR PLC SHS G7S00T104 179 2458 SH SOLE 2458 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 128 2338 SH SOLE 2338 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2450 250000 SH SOLE 250000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 68 62500 SH SOLE 62500 0 0 SLAM CORP CL A SHS G8210L105 390 40000 SH SOLE 40000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 9 10000 SH SOLE 10000 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1523 150000 SH SOLE 150000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 64 36800 SH SOLE 36800 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 115 61417 SH SOLE 61417 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1741 175000 SH SOLE 175000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1729 175000 SH SOLE 175000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1715 175000 SH SOLE 175000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1717 175000 SH SOLE 175000 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1887 193587 SH SOLE 193587 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 55 92965 SH SOLE 92965 0 0 STERIS PLC SHS USD G8473T100 412 2016 SH SOLE 2016 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 25 18019 SH SOLE 18019 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 798 80100 SH SOLE 80100 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1962 200000 SH SOLE 200000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 40 66665 SH SOLE 66665 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 970 100000 SH SOLE 100000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 21 33333 SH SOLE 33333 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 30 2981 SH SOLE 2981 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 24 34000 SH SOLE 34000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 764 4424 SH SOLE 4424 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 24 2500 SH SOLE 2500 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 1 625 SH SOLE 625 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1479 60000 SH SOLE 60000 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 1191 119474 SH SOLE 119474 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 53 83090 SH SOLE 83090 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 399 40787 SH SOLE 40787 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 11 16471 SH SOLE 16471 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 970 100000 SH SOLE 100000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 21 33333 SH SOLE 33333 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1762 180000 SH SOLE 180000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 42 66666 SH SOLE 66666 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 34 25381 SH SOLE 25381 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4388 450000 SH SOLE 450000 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 488 50000 SH SOLE 50000 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 14 16666 SH SOLE 16666 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 971 100000 SH SOLE 100000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 17 19999 SH SOLE 19999 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 125 SH SOLE 125 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5 500 SH SOLE 500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3538 15221 SH SOLE 15221 0 0 CHUBB LIMITED COM H1467J104 1150 6627 SH SOLE 6627 0 0 GARMIN LTD SHS H2906T109 8695 55931 SH SOLE 55931 0 0 TE CONNECTIVITY LTD REG SHS H84989104 668 4867 SH SOLE 4867 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 342 3023 SH SOLE 3023 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 181 1145 SH SOLE 1145 0 0 RADWARE LTD ORD M81873107 1096 32500 SH SOLE 32500 0 0 WIX COM LTD SHS M98068105 326 1662 SH SOLE 1662 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 708 7542 SH SOLE 7542 0 0 NXP SEMICONDUCTORS N V COM N6596X109 796 4064 SH SOLE 4064 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 301 3388 SH SOLE 3388 0 0 DORIAN LPG LTD SHS USD Y2106R110 35 2855 SH SOLE 2855 0 0