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CASEYS GEN STORES INC COM 147528103 1685 8942 SH SOLE 8942 0 0 CATALENT INC COM 148806102 334 2510 SH SOLE 2510 0 0 CATERPILLAR INC COM 149123101 1550 8074 SH SOLE 8074 0 0 CELANESE CORP DEL COM 150870103 251 1666 SH SOLE 1666 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4911 114213 SH SOLE 114213 0 0 CERNER CORP COM 156782104 3393 48117 SH SOLE 48117 0 0 CEVA INC COM 157210105 33 780 SH SOLE 780 0 0 CHARLES RIV LABS INTL INC COM 159864107 305 740 SH SOLE 740 0 0 CHEVRON CORP NEW COM 166764100 2890 28486 SH SOLE 28486 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1230 677 SH SOLE 677 0 0 CHURCH & DWIGHT INC COM 171340102 2832 34304 SH SOLE 34304 0 0 CIENA CORP COM NEW 171779309 236 4604 SH SOLE 4604 0 0 CIMAREX ENERGY CO COM 171798101 4351 49900 SH SOLE 49900 0 0 CINCINNATI FINL CORP COM 172062101 258 2263 SH SOLE 2263 0 0 CIRRUS LOGIC INC COM 172755100 145 1764 SH SOLE 1764 0 0 CINTAS CORP COM 172908105 720 1892 SH SOLE 1892 0 0 CITIGROUP INC COM NEW 172967424 7009 99865 SH SOLE 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ACQUISITIN CO COM CL A 204833107 880 90100 SH SOLE 90100 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 22 22524 SH SOLE 22524 0 0 CONAGRA BRANDS INC COM 205887102 240 7099 SH SOLE 7099 0 0 CONSOLIDATED EDISON INC COM 209115104 17955 247342 SH SOLE 247342 0 0 CONX CORP COM CL A 212873103 1891 192987 SH SOLE 192987 0 0 CONX CORP *W EXP 10/30/202 212873111 67 58249 SH SOLE 58249 0 0 COOPER COS INC COM NEW 216648402 1853 4483 SH SOLE 4483 0 0 COPART INC COM 217204106 740 5333 SH SOLE 5333 0 0 CORCEPT THERAPEUTICS INC COM 218352102 201 10200 SH SOLE 10200 0 0 CORNING INC COM 219350105 435 11920 SH SOLE 11920 0 0 COUSINS PPTYS INC COM NEW 222795502 478 12807 SH SOLE 12807 0 0 CROWN HLDGS INC COM 228368106 201 1995 SH SOLE 1995 0 0 CUBESMART COM 229663109 4272 88180 SH SOLE 88180 0 0 CUMMINS INC COM 231021106 1689 7521 SH SOLE 7521 0 0 DTE ENERGY CO COM 233331107 319 2855 SH SOLE 2855 0 0 DANAHER CORPORATION COM 235851102 14885 48893 SH SOLE 48893 0 0 DARDEN RESTAURANTS INC COM 237194105 293 1936 SH SOLE 1936 0 0 DARLING INGREDIENTS INC COM 237266101 2783 38700 SH SOLE 38700 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 495 50000 SH SOLE 50000 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 37 30032 SH SOLE 30032 0 0 DECKERS OUTDOOR CORP COM 243537107 252 700 SH SOLE 700 0 0 DEERE & CO COM 244199105 8407 25089 SH SOLE 25089 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 101 2365 SH SOLE 2365 0 0 DEXCOM INC COM 252131107 1268 2318 SH SOLE 2318 0 0 DIGITAL RLTY TR INC COM 253868103 2315 16026 SH SOLE 16026 0 0 DIODES INC COM 254543101 121 1333 SH SOLE 1333 0 0 DISNEY WALT CO COM 254687106 4530 26778 SH SOLE 26778 0 0 DISCOVER FINL SVCS COM 254709108 552 4494 SH SOLE 4494 0 0 DR REDDYS LABS LTD ADR 256135203 8381 128655 SH SOLE 128655 0 0 DOCUSIGN INC COM 256163106 994 3860 SH SOLE 3860 0 0 DOLLAR GEN CORP NEW COM 256677105 9664 45553 SH SOLE 45553 0 0 DOLLAR TREE INC COM 256746108 328 3430 SH SOLE 3430 0 0 DOVER CORP COM 260003108 330 2121 SH 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COM 278642103 4644 66656 SH SOLE 66656 0 0 ECOLAB INC COM 278865100 791 3793 SH SOLE 3793 0 0 EDISON INTL COM 281020107 1193 21504 SH SOLE 21504 0 0 ELECTRONIC ARTS INC COM 285512109 17119 120341 SH SOLE 120341 0 0 EMERSON ELEC CO COM 291011104 833 8838 SH SOLE 8838 0 0 ENERGY FUELS INC COM NEW 292671708 281 40000 SH SOLE 40000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1493 68999 SH SOLE 68999 0 0 EQUIFAX INC COM 294429105 454 1793 SH SOLE 1793 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 69 6809 SH SOLE 6809 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10298 396389 SH SOLE 396389 0 0 ESSEX PPTY TR INC COM 297178105 307 961 SH SOLE 961 0 0 EXPEDITORS INTL WASH INC COM 302130109 9705 81467 SH SOLE 81467 0 0 FMC CORP COM NEW 302491303 175 1906 SH SOLE 1906 0 0 FTI CONSULTING INC COM 302941109 5728 42526 SH SOLE 42526 0 0 FACTSET RESH SYS INC COM 303075105 475 1203 SH SOLE 1203 0 0 FAIR ISAAC CORP COM 303250104 365 918 SH SOLE 918 0 0 FASTENAL CO COM 311900104 909 17620 SH SOLE 17620 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1830 15510 SH SOLE 15510 0 0 F5 NETWORKS INC COM 315616102 175 882 SH SOLE 882 0 0 FIFTH THIRD BANCORP COM 316773100 440 10376 SH SOLE 10376 0 0 FIRST MERCHANTS CORP COM 320817109 41 985 SH SOLE 985 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 99 10000 SH SOLE 10000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 2500 SH SOLE 2500 0 0 FISERV INC COM 337738108 960 8845 SH SOLE 8845 0 0 FIRSTENERGY CORP COM 337932107 287 8044 SH SOLE 8044 0 0 FIVE9 INC COM 338307101 8724 54612 SH SOLE 54612 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 305 1167 SH SOLE 1167 0 0 FLOWERS FOODS INC COM 343498101 7206 304964 SH SOLE 304964 0 0 FORD MTR CO DEL COM 345370860 818 57786 SH SOLE 57786 0 0 FORTIS INC COM 349553107 671 15133 SH SOLE 15133 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 244 25000 SH SOLE 25000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 7 6250 SH SOLE 6250 0 0 FRANKLIN ELEC INC COM 353514102 87 1088 SH SOLE 1088 0 0 FRANKLIN RESOURCES INC COM 354613101 133 4475 SH SOLE 4475 0 0 FULLER H B CO COM 359694106 42 643 SH SOLE 643 0 0 GO ACQUISITION CORP COM 362019101 745 75983 SH SOLE 75983 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 34 45932 SH SOLE 45932 0 0 GALLAGHER ARTHUR J & CO COM 363576109 452 3040 SH SOLE 3040 0 0 GARTNER INC COM 366651107 386 1269 SH SOLE 1269 0 0 GENERAC HLDGS INC COM 368736104 591 1447 SH SOLE 1447 0 0 GENERAL DYNAMICS CORP COM 369550108 694 3540 SH SOLE 3540 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1666 16173 SH SOLE 16173 0 0 GENERAL MLS INC COM 370334104 4284 71622 SH SOLE 71622 0 0 GENUINE PARTS CO COM 372460105 259 2136 SH SOLE 2136 0 0 GETTY RLTY CORP NEW COM 374297109 39 1347 SH SOLE 1347 0 0 GILEAD SCIENCES INC COM 375558103 16038 229600 SH SOLE 229600 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1153 71976 SH SOLE 71976 0 0 GLOBUS MED INC CL A 379577208 69 897 SH SOLE 897 0 0 GODADDY INC CL A 380237107 173 2481 SH SOLE 2481 0 0 GORES HLDGS VIII INC CL A 382863108 1964 200000 SH SOLE 200000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 28 24999 SH SOLE 24999 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 982 100000 SH SOLE 100000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 22 19999 SH SOLE 19999 0 0 GRAINGER W W INC COM 384802104 611 1555 SH SOLE 1555 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 145 3101 SH SOLE 3101 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 280 2404 SH SOLE 2404 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1880 43936 SH SOLE 43936 0 0 HALLIBURTON CO COM 406216101 284 13158 SH SOLE 13158 0 0 HAMILTON LANE INC CL A 407497106 100 1183 SH SOLE 1183 0 0 HARLEY DAVIDSON INC COM 412822108 9 256 SH SOLE 256 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 373 5311 SH SOLE 5311 0 0 HASBRO INC COM 418056107 172 1932 SH SOLE 1932 0 0 HAVERTY FURNITURE COS INC COM 419596101 1318 39098 SH SOLE 39098 0 0 HEARTLAND EXPRESS INC COM 422347104 89 5579 SH SOLE 5579 0 0 HEICO CORP NEW COM 422806109 85 642 SH SOLE 642 0 0 HEICO CORP NEW CL A 422806208 128 1079 SH SOLE 1079 0 0 HENRY JACK & ASSOC INC COM 426281101 7889 48089 SH SOLE 48089 0 0 HERSHEY CO COM 427866108 11819 69833 SH SOLE 69833 0 0 HIGHWOODS PPTYS INC COM 431284108 738 16820 SH SOLE 16820 0 0 HIPPO HLDGS INC *W EXP 99/99/999 433539111 1 1000 SH SOLE 1000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 42 2291 SH SOLE 2291 0 0 HOLOGIC INC COM 436440101 484 6558 SH SOLE 6558 0 0 HOME DEPOT INC COM 437076102 6709 20438 SH SOLE 20438 0 0 HONEYWELL INTL INC COM 438516106 2173 10236 SH SOLE 10236 0 0 HORMEL FOODS CORP COM 440452100 8337 203348 SH SOLE 203348 0 0 HOULIHAN LOKEY INC CL A 441593100 12987 141013 SH SOLE 141013 0 0 HOWMET AEROSPACE INC COM 443201108 180 5781 SH SOLE 5781 0 0 HUBSPOT INC COM 443573100 442 654 SH SOLE 654 0 0 HUDSON PAC PPTYS INC COM 444097109 125 4775 SH SOLE 4775 0 0 HUMANA INC COM 444859102 1302 3345 SH SOLE 3345 0 0 HUNT J B TRANS SVCS INC COM 445658107 455 2720 SH SOLE 2720 0 0 HUNTINGTON BANCSHARES INC COM 446150104 587 37957 SH SOLE 37957 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 115 595 SH SOLE 595 0 0 ILLINOIS TOOL WKS INC COM 452308109 1357 6568 SH SOLE 6568 0 0 ILLUMINA INC COM 452327109 1156 2850 SH SOLE 2850 0 0 INFOSYS LTD SPONSORED ADR 456788108 9365 420883 SH SOLE 420883 0 0 INGLES MKTS INC CL A 457030104 11738 177765 SH SOLE 177765 0 0 INTEL CORP COM 458140100 4210 79022 SH SOLE 79022 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1830 13169 SH SOLE 13169 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 491 3669 SH SOLE 3669 0 0 INTERNATIONAL PAPER CO COM 460146103 307 5484 SH SOLE 5484 0 0 INTERPUBLIC GROUP COS INC COM 460690100 213 5817 SH SOLE 5817 0 0 INTUIT COM 461202103 3548 6577 SH SOLE 6577 0 0 IROBOT CORP COM 462726100 72 918 SH SOLE 918 0 0 ISHARES INC MSCI EMERG MRKT 464286533 24975 398515 SH SOLE 398515 0 0 ISHARES TR CORE US AGGBD ET 464287226 5971 52000 SH SOLE 52000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1045 13400 SH SOLE 13400 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 23570 147100 SH SOLE 147100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4038 18459 SH SOLE 18459 0 0 ISHARES TR CORE S&P SCP ETF 464287804 368 3373 SH SOLE 3373 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3031 140000 SH SOLE 140000 0 0 ISHARES TR SHORT TREAS BD 464288679 12704 115000 SH SOLE 115000 0 0 ISHARES TR EAFE VALUE ETF 464288877 12244 240781 SH SOLE 240781 0 0 JACOBS ENGR GROUP INC COM 469814107 255 1926 SH SOLE 1926 0 0 JOHNSON & JOHNSON COM 478160104 27308 169087 SH SOLE 169087 0 0 JOHNSON OUTDOORS INC CL A 479167108 36 340 SH SOLE 340 0 0 KLA CORP COM NEW 482480100 885 2645 SH SOLE 2645 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 444 44936 SH SOLE 44936 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 363 1341 SH SOLE 1341 0 0 KELLOGG CO COM 487836108 3379 52866 SH SOLE 52866 0 0 KEYCORP COM 493267108 310 14354 SH SOLE 14354 0 0 KIMBERLY-CLARK CORP COM 494368103 3936 29719 SH SOLE 29719 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 119 2326 SH SOLE 2326 0 0 KRAFT HEINZ CO COM 500754106 1236 33566 SH SOLE 33566 0 0 KROGER CO COM 501044101 29740 735594 SH SOLE 735594 0 0 LKQ CORP COM 501889208 214 4245 SH SOLE 4245 0 0 LTC PPTYS INC COM 502175102 571 18021 SH SOLE 18021 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 665 3021 SH SOLE 3021 0 0 LAM RESEARCH CORP COM 512807108 1196 2102 SH SOLE 2102 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1595 14058 SH SOLE 14058 0 0 LAMB WESTON HLDGS INC COM 513272104 133 2164 SH SOLE 2164 0 0 LANDSTAR SYS INC COM 515098101 8452 53553 SH SOLE 53553 0 0 LAS VEGAS SANDS CORP COM 517834107 186 5085 SH SOLE 5085 0 0 LAUDER ESTEE COS INC CL A 518439104 1661 5538 SH SOLE 5538 0 0 LEAR CORP COM NEW 521865204 139 889 SH SOLE 889 0 0 LEIDOS HOLDINGS INC COM 525327102 191 1987 SH SOLE 1987 0 0 LENNAR CORP CL A 526057104 381 4064 SH SOLE 4064 0 0 LENNOX INTL INC COM 526107107 148 503 SH SOLE 503 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 439 45000 SH SOLE 45000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2763 16412 SH SOLE 16412 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 389 2250 SH SOLE 2250 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58 1236 SH SOLE 1236 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 120 2522 SH SOLE 2522 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 147 2861 SH SOLE 2861 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2310 49100 SH SOLE 49100 0 0 LILLY ELI & CO COM 532457108 21928 94906 SH SOLE 94906 0 0 LINCOLN NATL CORP IND COM 534187109 184 2675 SH SOLE 2675 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 19 5400 SH SOLE 5400 0 0 LITHIA MTRS INC COM 536797103 49 156 SH SOLE 156 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 221 2426 SH SOLE 2426 0 0 LOCKHEED MARTIN CORP COM 539830109 1601 4640 SH SOLE 4640 0 0 LOEWS CORP COM 540424108 178 3309 SH SOLE 3309 0 0 LOWES COS INC COM 548661107 2908 14334 SH SOLE 14334 0 0 LULULEMON ATHLETICA INC COM 550021109 1260 3114 SH SOLE 3114 0 0 LUMEN TECHNOLOGIES INC COM 550241103 172 13895 SH SOLE 13895 0 0 M D C HLDGS INC COM 552676108 0 2 SH SOLE 2 0 0 MGM RESORTS INTERNATIONAL COM 552953101 250 5804 SH SOLE 5804 0 0 MSC INDL DIRECT INC CL A 553530106 867 10808 SH SOLE 10808 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 599 13144 SH SOLE 13144 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 31 413 SH SOLE 413 0 0 MARCUS & MILLICHAP INC COM 566324109 43 1063 SH SOLE 1063 0 0 MARINEMAX INC COM 567908108 43 887 SH SOLE 887 0 0 MARKEL CORP COM 570535104 243 203 SH SOLE 203 0 0 MARSH & MCLENNAN COS INC COM 571748102 9185 60657 SH SOLE 60657 0 0 MARRIOTT INTL INC NEW CL A 571903202 604 4079 SH SOLE 4079 0 0 MARTEN TRANS LTD COM 573075108 67 4266 SH SOLE 4266 0 0 MARTIN MARIETTA MATLS INC COM 573284106 314 919 SH SOLE 919 0 0 MARVELL TECHNOLOGY INC COM 573874104 980 16245 SH SOLE 16245 0 0 MASCO CORP COM 574599106 451 8127 SH SOLE 8127 0 0 MASIMO CORP COM 574795100 460 1699 SH SOLE 1699 0 0 MATTERPORT INC COM CL A 577096100 36 1906 SH SOLE 1906 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 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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 0 CARDINAL HEALTH INC COM 14149Y108 212 4291 SH SOLE 4291 0 0 CARETRUST REIT INC COM 14174T107 1465 72113 SH SOLE 72113 0 0 CARLYLE GROUP INC COM 14316J108 112 2360 SH SOLE 2360 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 630 12167 SH SOLE 12167 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 311 26194 SH SOLE 26194 0 0 CENTENE CORP DEL COM 15135B101 535 8589 SH SOLE 8589 0 0 CENTERPOINT ENERGY INC COM 15189T107 917 37266 SH SOLE 37266 0 0 CENTERSPACE COM 15202L107 203 2147 SH SOLE 2147 0 0 CERIDIAN HCM HLDG INC COM 15677J108 224 1986 SH SOLE 1986 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10679 14678 SH SOLE 14678 0 0 CHATHAM LODGING TR COM 16208T102 368 30065 SH SOLE 30065 0 0 CHEMED CORP NEW COM 16359R103 211 454 SH SOLE 454 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 77 1881 SH SOLE 1881 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1113 11394 SH SOLE 11394 0 0 CHEWY INC CL A 16679L109 89 1310 SH SOLE 1310 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 636 12930 SH 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 CASTLE INTL CORP NEW COM 22822V101 16244 93724 SH SOLE 93724 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1306 133500 SH SOLE 133500 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 23 26966 SH SOLE 26966 0 0 CYRUSONE INC COM 23283R100 1235 15960 SH SOLE 15960 0 0 DHB CAPITAL CORP CL A COM 23291W109 1940 200000 SH SOLE 200000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 43 66666 SH SOLE 66666 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 608 62500 SH SOLE 62500 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 14 21666 SH SOLE 21666 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 137 4848 SH SOLE 4848 0 0 D R HORTON INC COM 23331A109 488 5806 SH SOLE 5806 0 0 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 50 5000 SH SOLE 5000 0 0 DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 2 1000 SH SOLE 1000 0 0 DPCM CAP INC COM CL A 23344P101 132 13500 SH SOLE 13500 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 4 5966 SH SOLE 5966 0 0 DATADOG INC CL A COM 23804L103 390 2759 SH SOLE 2759 0 0 DAVITA INC COM 23918K108 395 3397 SH SOLE 3397 0 0 DELL TECHNOLOGIES INC CL C 24703L202 426 4091 SH SOLE 4091 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2365 239875 SH SOLE 239875 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 96 147060 SH SOLE 147060 0 0 DENTSPLY SIRONA INC COM 24906P109 187 3228 SH SOLE 3228 0 0 DEVON ENERGY CORP NEW COM 25179M103 338 9511 SH SOLE 9511 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 175 18000 SH SOLE 18000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 3 4499 SH SOLE 4499 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1940 200000 SH SOLE 200000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 35 50000 SH SOLE 50000 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 504 50000 SH SOLE 50000 0 0 DISCOVERY INC COM SER A 25470F104 63 2496 SH SOLE 2496 0 0 DISCOVERY INC COM SER C 25470F302 457 18839 SH SOLE 18839 0 0 DISH NETWORK CORPORATION CL A 25470M109 158 3632 SH SOLE 3632 0 0 DOMINION ENERGY INC COM 25746U109 868 11887 SH SOLE 11887 0 0 DOMINOS PIZZA INC COM 25754A201 4380 9184 SH SOLE 9184 0 0 DOORDASH INC CL A 25809K105 224 1089 SH SOLE 1089 0 0 DRAFTKINGS INC COM CL A 26142R104 228 4744 SH SOLE 4744 0 0 DROPBOX INC CL A 26210C104 137 4704 SH SOLE 4704 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18189 186385 SH SOLE 186385 0 0 DUPONT DE NEMOURS INC COM 26614N102 1009 14843 SH SOLE 14843 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 86 8740 SH SOLE 8740 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 2 2184 SH SOLE 2184 0 0 EOG RES INC COM 26875P101 690 8601 SH SOLE 8601 0 0 EPR PPTYS COM SH BEN INT 26884U109 460 9321 SH SOLE 9321 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 224 9495 SH SOLE 9495 0 0 EAST WEST BANCORP INC COM 27579R104 1636 21100 SH SOLE 21100 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 162 7850 SH SOLE 7850 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 201 6296 SH SOLE 6296 0 0 ELEMENT SOLUTIONS INC COM 28618M106 60 2771 SH SOLE 2771 0 0 ENBRIDGE INC COM 29250N105 3666 92099 SH SOLE 92099 0 0 ENCOMPASS HEALTH CORP COM 29261A100 149 1982 SH SOLE 1982 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1000 104372 SH SOLE 104372 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 71 10459 SH SOLE 10459 0 0 ENPHASE ENERGY INC COM 29355A107 285 1900 SH SOLE 1900 0 0 ENTEGRIS INC COM 29362U104 218 1731 SH SOLE 1731 0 0 ENTERGY CORP NEW COM 29364G103 294 2957 SH SOLE 2957 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1113 112500 SH SOLE 112500 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 63 62500 SH SOLE 62500 0 0 EPAM SYS INC COM 29414B104 1632 2861 SH SOLE 2861 0 0 EQUINIX INC COM 29444U700 7020 8885 SH SOLE 8885 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5569 71312 SH SOLE 71312 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 424 5237 SH SOLE 5237 0 0 ERIE INDTY CO CL A 29530P102 285 1600 SH SOLE 1600 0 0 ESSENTIAL UTILS INC COM 29670G102 520 11292 SH SOLE 11292 0 0 ETSY INC COM 29786A106 390 1874 SH SOLE 1874 0 0 EVERCORE INC CLASS A 29977A105 160 1200 SH SOLE 1200 0 0 EVERGY INC COM 30034W106 211 3391 SH SOLE 3391 0 0 EVERSOURCE ENERGY COM 30040W108 1821 22269 SH SOLE 22269 0 0 EXACT SCIENCES CORP COM 30063P105 242 2537 SH SOLE 2537 0 0 EXELON CORP COM 30161N101 696 14402 SH SOLE 14402 0 0 EXELIXIS INC COM 30161Q104 195 9240 SH SOLE 9240 0 0 EXPEDIA GROUP INC COM NEW 30212P303 343 2092 SH SOLE 2092 0 0 EXPONENT INC COM 30214U102 253 2236 SH SOLE 2236 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11914 70920 SH SOLE 70920 0 0 EXXON MOBIL CORP COM 30231G102 3670 62395 SH SOLE 62395 0 0 FACEBOOK INC CL A 30303M102 14588 42984 SH SOLE 42984 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 4 400 SH SOLE 400 0 0 FEDEX CORP COM 31428X106 815 3715 SH SOLE 3715 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1112 9140 SH SOLE 9140 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 184 4061 SH SOLE 4061 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 5 500 SH SOLE 500 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 125 SH SOLE 125 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 500 2594 SH SOLE 2594 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 11 8566 SH SOLE 8566 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1208 118125 SH SOLE 118125 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 975 100000 SH SOLE 100000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 17 20000 SH SOLE 20000 0 0 FORTIVE CORP COM 34959J108 335 4740 SH SOLE 4740 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1319 135000 SH SOLE 135000 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 51 75000 SH SOLE 75000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 262 2930 SH SOLE 2930 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1880 192686 SH SOLE 192686 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 35 44200 PRN SOLE 44200 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3896 400000 SH SOLE 400000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 40 49999 SH SOLE 49999 0 0 FOX CORP CL A COM 35137L105 194 4835 SH SOLE 4835 0 0 FOX CORP CL B COM 35137L204 16436 442787 SH SOLE 442787 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4609 141699 SH SOLE 141699 0 0 FRONTDOOR INC COM 35905A109 99 2353 SH SOLE 2353 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 143 1569 SH SOLE 1569 0 0 G&P ACQUISITION CORP COM CL A 36146G103 1234 125000 SH SOLE 125000 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 34 62500 SH SOLE 62500 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 6 1846 SH SOLE 1846 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7 142 SH SOLE 142 0 0 GENERAL MTRS CO COM 37045V100 1014 19243 SH SOLE 19243 0 0 GENTHERM INC COM 37253A103 40 495 SH SOLE 495 0 0 GIGCAPITAL4 INC COM 37518G101 296 30000 SH SOLE 30000 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 24 22500 SH SOLE 22500 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 34 10000 SH SOLE 10000 0 0 GLOBAL PMTS 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 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 51 40000 SH SOLE 40000 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1939 200000 SH SOLE 200000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 29 40000 SH SOLE 40000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1736 1746 SH SOLE 1746 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 3704 SH SOLE 3704 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43957 293400 SH SOLE 293400 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 344 4532 SH SOLE 4532 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5756 380939 SH SOLE 380939 0 0 INVITATION HOMES INC COM 46187W107 4503 117482 SH SOLE 117482 0 0 IQVIA HLDGS INC COM 46266C105 677 2825 SH SOLE 2825 0 0 IRON MTN INC NEW COM 46284V101 2701 62161 SH SOLE 62161 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10782 221449 SH SOLE 221449 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6023 79945 SH SOLE 79945 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 25941 352932 SH SOLE 352932 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11947 192660 SH SOLE 192660 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 903 18906 SH SOLE 18906 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 7025 168074 SH SOLE 168074 0 0 ISHARES TR MSCI CHINA A 46434V514 976 22934 SH SOLE 22934 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 25915 263200 SH SOLE 263200 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 1075 31500 SH SOLE 31500 0 0 JOYY INC ADS REPSTG COM A 46591M109 72 1306 SH SOLE 1306 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3599 372200 SH SOLE 372200 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 84 124065 SH SOLE 124065 0 0 JPMORGAN CHASE & CO COM 46625H100 9087 55515 SH SOLE 55515 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 975 100000 SH SOLE 100000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 29 25000 SH SOLE 25000 0 0 JD.COM INC SPON ADR CL A 47215P106 3060 42363 SH SOLE 42363 0 0 JUNIPER NETWORKS INC COM 48203R104 5948 216121 SH SOLE 216121 0 0 KKR & CO INC COM 48251W104 470 7717 SH SOLE 7717 0 0 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 207 25000 SH SOLE 25000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 14 12499 SH SOLE 12499 0 0 KEURIG DR PEPPER INC COM 49271V100 357 10445 SH SOLE 10445 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13580 82661 SH SOLE 82661 0 0 KIMBALL ELECTRONICS INC COM 49428J109 38 1474 SH SOLE 1474 0 0 KIMCO RLTY CORP COM 49446R109 1532 73822 SH SOLE 73822 0 0 KINDER MORGAN INC DEL COM 49456B101 1729 103348 SH SOLE 103348 0 0 KINSALE CAP GROUP INC COM 49714P108 30 185 SH SOLE 185 0 0 KL ACQUISITION CORP COM CL A 49837C109 358 36600 SH SOLE 36600 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 7 9832 SH SOLE 9832 0 0 LCI INDS COM 50189K103 39 286 SH SOLE 286 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 405 1439 SH SOLE 1439 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 20 2000 SH SOLE 2000 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 2 1000 SH SOLE 1000 0 0 LIFE STORAGE INC COM 53223X107 4223 36805 SH SOLE 36805 0 0 LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 36 22499 SH SOLE 22499 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 30 32805 SH SOLE 32805 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 50 43906 SH SOLE 43906 0 0 LYFT INC CL A COM 55087P104 203 3793 SH SOLE 3793 0 0 M & T BK CORP COM 55261F104 284 1903 SH SOLE 1903 0 0 MDH ACQUISITION CORP COM CL A 55283P106 665 67500 SH SOLE 67500 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 19 33749 SH SOLE 33749 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 753 19667 SH SOLE 19667 0 0 MSCI INC COM 55354G100 1293 2125 SH SOLE 2125 0 0 MARATHON PETE CORP COM 56585A102 1213 19619 SH SOLE 19619 0 0 MARKETAXESS HLDGS INC COM 57060D108 713 1696 SH SOLE 1696 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 6 4375 SH SOLE 4375 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25009 71932 SH SOLE 71932 0 0 MATCH GROUP INC NEW COM 57667L107 705 4488 SH SOLE 4488 0 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60937P106 389 824 SH SOLE 824 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1195 13449 SH SOLE 13449 0 0 MOSAIC CO NEW COM 61945C103 191 5336 SH SOLE 5336 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 56 47059 SH SOLE 47059 0 0 N-ABLE INC COMMON STOCK 62878D100 9 734 SH SOLE 734 0 0 NVR INC COM 62944T105 244 51 SH SOLE 51 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1122 20974 SH SOLE 20974 0 0 NELNET INC CL A 64031N108 1043 13163 SH SOLE 13163 0 0 NETAPP INC COM 64110D104 295 3292 SH SOLE 3292 0 0 NETFLIX INC COM 64110L106 5486 8988 SH SOLE 8988 0 0 NETEASE INC SPONSORED ADS 64110W102 1003 11740 SH SOLE 11740 0 0 NETSCOUT SYS INC COM 64115T104 19 717 SH SOLE 717 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 372 3878 SH SOLE 3878 0 0 NEWS CORP NEW CL A 65249B109 10287 437199 SH SOLE 437199 0 0 NEWS CORP NEW CL B 65249B208 11630 500627 SH SOLE 500627 0 0 NEXTERA ENERGY INC COM 65339F101 2270 28909 SH SOLE 28909 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 244 25000 SH SOLE 25000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 4 5000 SH SOLE 5000 0 0 NISOURCE INC COM 65473P105 687 28343 SH SOLE 28343 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 170 4575 SH SOLE 4575 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2681 270000 SH SOLE 270000 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 107 100000 SH SOLE 100000 0 0 NORTHWEST NAT HLDG CO COM 66765N105 76 1642 SH SOLE 1642 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 39 3900 SH SOLE 3900 0 0 ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 3 2224 SH SOLE 2224 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4128 75000 SH SOLE 75000 0 0 NVIDIA CORPORATION COM 67066G104 9624 46456 SH SOLE 46456 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1080 1768 SH SOLE 1768 0 0 OAK STR HEALTH INC COM 67181A107 61 1424 SH SOLE 1424 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 929 36659 SH SOLE 36659 0 0 ONE GAS INC COM 68235P108 203 3209 SH SOLE 3209 0 0 ONE EQUITY PARTNERS OPEN 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100000 SH SOLE 100000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 16 20000 SH SOLE 20000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 851 86638 SH SOLE 86638 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 83 91799 SH SOLE 91799 0 0 CREDICORP LTD COM G2519Y108 1893 17059 SH SOLE 17059 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 878 90100 SH SOLE 90100 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 15 30032 SH SOLE 30032 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 330 5961 SH SOLE 5961 0 0 EATON CORP PLC SHS G29183103 877 5874 SH SOLE 5874 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 99 10000 SH SOLE 10000 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 5 3333 SH SOLE 3333 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3514 360000 SH SOLE 360000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 90 133332 SH SOLE 133332 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1948 200000 SH SOLE 200000 0 0 ELLIOTT 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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 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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 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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 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