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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHURCHILL CAPITAL CORP VII-A Stock 17144M102   6,702,452 672,262 SH   SOLE   672,262 0 0
QUANTUM FINTECH ACQUISITION Stock 74767A105   6,204,297 617,343 SH   SOLE   617,343 0 0
HH&L ACQUISITION CO -CLASS A Stock G39714103   6,162,358 609,531 SH   SOLE   609,531 0 0
CHURCHILL CAPITAL CORP VII-A Stock 17144M102   5,604,636 562,150 SH   SOLE   562,150 0 0
MASON INDUSTRIAL TECHN-CL A Stock 57520Y106   5,595,231 559,803 SH   SOLE   559,803 0 0
CANNA-GLOBAL ACQUISITIO-CL A Stock 13767K101   5,583,805 543,436 SH   SOLE   543,436 0 0
EMERGING MARKETS HORIZON -A Stock G3033X105   5,523,866 538,651 SH   SOLE   538,651 0 0
TORO CO Stock 891092108   5,418,658 47,868 SH   SOLE   47,868 0 0
AECOM Stock 00766T100   5,156,610 60,716 SH   SOLE   60,716 0 0
CHURCHILL CAPITAL CORP V-A Stock 17144T107   5,123,096 515,402 SH   SOLE   515,402 0 0
RELIANCE STEEL Stock 759509102   4,791,350 23,668 SH   SOLE   23,668 0 0
FLAME ACQUISITION CORP -CL A Stock 33850F108   4,554,097 453,144 SH   SOLE   453,144 0 0
FUSION ACQUISITION CORP II-A Stock 36118N102   4,044,102 402,799 SH   SOLE   402,799 0 0
CHURCHILL CAPITAL CORP VI-A Stock 17143W101   3,879,189 388,113 SH   SOLE   388,113 0 0
GRACO INC Stock 384109104   3,801,737 56,523 SH   SOLE   56,523 0 0
QUANTUM FINTECH ACQUISITION Stock 74767A105   3,691,053 367,269 SH   SOLE   367,269 0 0
INCEPTION GROWTH ACQUISITION Stock 45333D104   3,618,233 357,180 SH   SOLE   357,180 0 0
MASON INDUSTRIAL TECHN-CL A Stock 57520Y106   3,533,592 353,536 SH   SOLE   353,536 0 0
MAXPRO CAPITAL ACQUISITION-A Stock 57778T106   3,296,884 318,232 SH   SOLE   318,232 0 0
MEDTECH ACQUISITION CORP-A Stock 58507N105   3,197,735 318,817 SH   SOLE   318,817 0 0
LIVE OAK MOBILITY ACQUISIT-A Stock 538126103   3,180,035 316,264 SH   SOLE   316,264 0 0
UTD THERAPEUT Stock 91307C102   3,178,847 11,431 SH   SOLE   11,431 0 0
NORTHERN STAR INVESTMENT -A Stock 66574L100   3,168,343 315,258 SH   SOLE   315,258 0 0
FINSERV ACQUISITION CORP-A Stock 31809Y103   2,913,647 289,771 SH   SOLE   289,771 0 0
AXON ENTERPRISE INC. COMMON STOCK Stock 05464C101   2,912,403 17,552 SH   SOLE   17,552 0 0
KHOSLA VENTURES ACQUISITIO-A Stock 482506102   2,886,761 289,981 SH   SOLE   289,981 0 0
HORIZON THERAPEUTICS PLC Stock G46188101   2,842,610 24,979 SH   SOLE   24,979 0 0
MDH ACQUISITION CORP -CL A Stock 55283P106   2,737,717 272,681 SH   SOLE   272,681 0 0
PIVOTAL INVESTMENT CORPIII-A Stock 72582M106   2,704,281 267,195 SH   SOLE   267,195 0 0
KHOSLA VENTURES ACQUISITION Stock 482504107   2,697,125 270,253 SH   SOLE   270,253 0 0
FUSION ACQUISITION CORP II-A Stock 36118N102   2,696,362 268,562 SH   SOLE   268,562 0 0
DRAGONEER GROWTH OPP III-A Stock G28315102   2,545,211 258,135 SH   SOLE   258,135 0 0
DRAGONEER GROWTH OPP III-A Stock G28315102   2,537,027 257,305 SH   SOLE   257,305 0 0
ROSS ACQUISITION CORP II -A Stock G7641C106   2,535,576 250,551 SH   SOLE   250,551 0 0
NORTHERN STAR INVESTMENT -A Stock 66574L100   2,371,689 235,989 SH   SOLE   235,989 0 0
KHOSLA VENTURES ACQUISITION Stock 482504107   2,365,919 237,066 SH   SOLE   237,066 0 0
CHURCHILL CAPITAL CORP V-A Stock 17144T107   2,365,114 237,939 SH   SOLE   237,939 0 0
TWELVE SEAS INVTMNT CO II -A Stock 90118T106   2,328,253 231,667 SH   SOLE   231,667 0 0
KENNAMETAL INC Stock 489170100   2,305,309 95,815 SH   SOLE   95,815 0 0
DEEP LAKE CAPITAL ACQUIS-CLA Stock G27029100   2,300,611 228,009 SH   SOLE   228,009 0 0
MOUNTAIN CREST ACQ CORP IV Stock 62403K108   2,299,911 227,714 SH   SOLE   227,714 0 0
CHURCHILL CAPITAL CORP VI-A Stock 17143W101   2,272,833 227,397 SH   SOLE   227,397 0 0
VISION SENSING ACQUISITION-A Stock 92838J103   2,261,011 219,729 SH   SOLE   219,729 0 0
NORTHERN STAR INVESTMENT -A Stock 66575B101   2,241,291 223,014 SH   SOLE   223,014 0 0
ACCRETION ACQUISITION CORP Stock 00438Y107   2,141,597 212,460 SH   SOLE   212,460 0 0
ALPHA STAR ACQUISITION CORP Stock G0230C108   2,113,252 205,970 SH   SOLE   205,970 0 0
AFRICAN GOLD ACQUISITION C-A Stock G0112R108   2,089,305 207,891 SH   SOLE   207,891 0 0
PRIVETERRA ACQUISITION COR-A Stock 74275N102   2,031,557 202,145 SH   SOLE   202,145 0 0
ISHARES TIPS BOND ETF Stock 464287176   2,027,576 19,049 SH   SOLE   19,049 0 0
TRISTAR ACQUISITION I CORP-A Stock G9074V106   2,026,469 200,442 SH   SOLE   200,442 0 0
NOBLE CORP PLC Stock G65431127   2,011,791 53,349 SH   SOLE   53,349 0 0
MAXPRO CAPITAL ACQUISITION-A Stock 57778T106   1,967,323 189,896 SH   SOLE   189,896 0 0
MDH ACQUISITION CORP -CL A Stock 55283P106   1,898,132 189,057 SH   SOLE   189,057 0 0
FINTECH ECOSYSTEM DEVELOPM-A Stock 318136108   1,826,970 178,241 SH   SOLE   178,241 0 0
NORTHERN STAR INVESTMENT -A Stock 66575B101   1,819,422 181,037 SH   SOLE   181,037 0 0
FUSION ACQUISITION CORP II-A Stock 36118N102   1,808,154 180,095 SH   SOLE   180,095 0 0
NORTHVIEW ACQUISITION CORP Stock 66718N103   1,805,754 178,258 SH   SOLE   178,258 0 0
GOAL ACQUISITIONS CORP Stock 38021H107   1,799,110 178,838 SH   SOLE   178,838 0 0
STRATIM CLOUD ACQUISITION CO Stock 86309R107   1,751,059 174,931 SH   SOLE   174,931 0 0
FIRST RESERVE SUSTAINABLE-A Stock 336169107   1,748,137 173,944 SH   SOLE   173,944 0 0
TWELVE SEAS INVTMNT CO II -A Stock 90118T106   1,745,846 173,716 SH   SOLE   173,716 0 0
KHOSLA VENTURES ACQUISITIO-A Stock 482506102   1,686,078 169,370 SH   SOLE   169,370 0 0
TECH AND ENERGY TRANSITION-A Stock 87823R102   1,683,084 167,805 SH   SOLE   167,805 0 0
PRIME IMPACT ACQU I -CL A Stock G61074103   1,668,502 162,622 SH   SOLE   162,622 0 0
EMERGING MARKETS HORIZON -A Stock G3033X105   1,667,012 162,556 SH   SOLE   162,556 0 0
SAREPTA TEHRAPEUTICS INC Stock 803607100   1,633,485 12,606 SH   SOLE   12,606 0 0
KADEM SUSTAINABLE IMPAC-CL A Stock 48284E105   1,624,058 161,920 SH   SOLE   161,920 0 0
APOLLO STRATEGIC GROWTH-CL A Stock G0412A102   1,571,948 156,881 SH   SOLE   156,881 0 0
FIRST RESERVE SUSTAINABLE-A Stock 336169107   1,545,238 153,755 SH   SOLE   153,755 0 0
BLACKSTONE INC Stock 09260D107   1,496,561 20,172 SH   SOLE   20,172 0 0
CENAQ ENERGY CORP-CLASS A Stock 15130M102   1,462,911 160,583 SH   SOLE   160,583 0 0
KISMET ACQUISITION THREE - A Stock G5276C110   1,447,321 144,012 SH   SOLE   144,012 0 0
FINTECH ECOSYSTEM DEVELOPM-A Stock 318136108   1,374,617 134,109 SH   SOLE   134,109 0 0
DIAMONDHEAD HOLDINGS CORP-A Stock 25278L105   1,357,454 135,070 SH   SOLE   135,070 0 0
FLAME ACQUISITION CORP -CL A Stock 33850F108   1,332,509 132,588 SH   SOLE   132,588 0 0
SCHULTZE SPECIAL PURPOSE-A Stock 808212104   1,328,251 131,510 SH   SOLE   131,510 0 0
FTAC PARNASSUS ACQUISITION-A Stock 30319B108   1,321,663 131,771 SH   SOLE   131,771 0 0
SUSTAINABLE DEVELOPMENT AC-A Stock 86934L103   1,313,685 130,585 SH   SOLE   130,585 0 0
MONEYGRAM INTL Stock 60935Y208   1,313,443 120,610 SH   SOLE   120,610 0 0
SITME CORP Stock 82982T106   1,309,577 12,887 SH   SOLE   12,887 0 0
JETBLUE AIRWAYS Stock 477143101   1,295,793 199,968 SH   SOLE   199,968 0 0
INTELLIGENT MEDICINE ACQUI-A Stock 45828D106   1,285,000 125,000 SH   SOLE   125,000 0 0
ATLANTIC COASTAL ACQUISITI-A Stock 048453104   1,274,038 127,213 SH   SOLE   127,213 0 0
FUTURETECH II ACQUISITION CORP Stock 36119D103   1,254,897 122,429 SH   SOLE   122,429 0 0
ANZU SPECIAL ACQUISITION -A Stock 03737A101   1,249,905 124,741 SH   SOLE   124,741 0 0
SPRINGWATER SPECIAL SITUATIONS CORP Stock 85205U107   1,246,041 123,005 SH   SOLE   123,005 0 0
SEAPORT GLOBAL ACQUISITION-A Stock 81221H105   1,231,839 120,887 SH   SOLE   120,887 0 0
MACONDRAY CAPITAL AC-CLASS A Stock G5853A107   1,222,708 119,991 SH   SOLE   119,991 0 0
PIVOTAL INVESTMENT CORPIII-A Stock 72582M106   1,222,647 120,803 SH   SOLE   120,803 0 0
M3-BRIGADE ACQUISITION II-A Stock 553800103   1,216,057 121,363 SH   SOLE   121,363 0 0
EPIPHANY TECHNOLOGY ACQ-CL A Stock 29429X109   1,214,367 121,376 SH   SOLE   121,376 0 0
SEP ACQUISITION CORP Stock 589381102   1,212,233 121,955 SH   SOLE   121,955 0 0
HANESBRANDS INC Stock 410345102   1,184,137 186,185 SH   SOLE   186,185 0 0
JUPITER WELLNESS ACQUIS-CL A Stock 48208E108   1,158,424 110,854 SH   SOLE   110,854 0 0
VERRA MOBILITY CORP Stock 92511U102   1,135,236 82,085 SH   SOLE   82,085 0 0
AETHERIUM ACQUISITION CORP-A Stock 00809J101   1,130,744 111,075 SH   SOLE   111,075 0 0
SERVICE CORPORATION INTL Stock 817565104   1,127,673 16,310 SH   SOLE   16,310 0 0
CRACKER BARREL OLD COUNTRY STORE INC Stock 22410J106   1,119,164 11,813 SH   SOLE   11,813 0 0
NORTHERN OIL AND GAS INC Stock 665531307   1,112,633 36,101 SH   SOLE   36,101 0 0
NOBLE ROCK ACQUISITION COR-A Stock G6546R101   1,108,657 109,768 SH   SOLE   109,768 0 0
MORINGA ACQUISITION CORP -A Stock G6S23K108   1,100,278 109,263 SH   SOLE   109,263 0 0
PINE TECHNOLOGY ACQUISI-CL A Stock 722850104   1,061,485 105,831 SH   SOLE   105,831 0 0
DRAGONEER GROWTH OPP III-A Stock G28315102   1,046,136 106,099 SH   SOLE   106,099 0 0
COLOMBIER ACQUISITION CORP-A Stock 19533H108   1,037,637 104,390 SH   SOLE   104,390 0 0
KAIROS ACQUISITION CORP-A Stock G52110114   1,035,206 102,750 SH   SOLE   102,750 0 0
TWELVE SEAS INVTMNT CO II -A Stock 90118T106   1,025,090 101,999 SH   SOLE   101,999 0 0
SUSTAINABLE DEVELOPMENT AC-A Stock 86934L103   1,020,044 101,396 SH   SOLE   101,396 0 0
PINE TECHNOLOGY ACQUISI-CL A Stock 722850104   1,017,493 101,445 SH   SOLE   101,445 0 0
AVALON ACQUISITION INC-A Stock 05338E101   1,001,599 97,717 SH   SOLE   97,717 0 0
VALARIS LTD Stock G9460G101   982,383 14,528 SH   SOLE   14,528 0 0
REVELSTONE CAPITAL ACQUISITION CORP- A Stock 76137R106   980,934 97,800 SH   SOLE   97,800 0 0
PIVOTAL INVESTMENT CORPIII-A Stock 72582M106   980,158 96,844 SH   SOLE   96,844 0 0
FINSERV ACQUISITION CORP-A Stock 31809Y103   975,647 97,031 SH   SOLE   97,031 0 0
AVALON ACQUISITION INC-A Stock 05338E101   958,057 93,469 SH   SOLE   93,469 0 0
NEXTIER OILFIELD SOLUTIONS INC Stock 65290C105   956,164 103,481 SH   SOLE   103,481 0 0
INTERNATIONAL SEAWAYS INC Stock Y41053102   953,524 25,757 SH   SOLE   25,757 0 0
DANA INC Stock 235825205   924,080 61,076 SH   SOLE   61,076 0 0
CHURCHILL CAPITAL CORP V-A Stock 17144T107   922,720 92,829 SH   SOLE   92,829 0 0
SEAPORT GLOBAL ACQUISITION-A Stock 81221H105   907,206 89,029 SH   SOLE   89,029 0 0
TPG PACE BENEFICIAL II COR-A Stock G89826104   899,312 91,533 SH   SOLE   91,533 0 0
FAT PROJECTS ACQUISITION CORP Stock G3400W102   894,825 88,247 SH   SOLE   88,247 0 0
KENSINGTON CAPITAL ACQ-A Stock G5251K103   887,291 87,032 SH   SOLE   87,032 0 0
ACHARI VENTURES HOLDINGS COR Stock 00444X101   883,815 86,479 SH   SOLE   86,479 0 0
PRIVETERRA ACQUISITION COR-A Stock 74275N102   850,260 84,603 SH   SOLE   84,603 0 0
DELEK US HOLDINGS INC Stock 24665A103   847,422 31,386 SH   SOLE   31,386 0 0
INTEGRAL ACQUISITION CORP-A Stock 45827K101   844,406 83,521 SH   SOLE   83,521 0 0
NORTHERN STAR INVESTMENT -A Stock 66575B101   822,934 81,884 SH   SOLE   81,884 0 0
B RILEY PRINCIPAL 250 MERG-A Stock 05602L104   799,340 80,255 SH   SOLE   80,255 0 0
SUSTAINABLE DEVELOPMENT AC-A Stock 86934L103   793,372 78,864 SH   SOLE   78,864 0 0
BANNER ACQUISITION CORP Stock 06654K101   793,094 78,680 SH   SOLE   78,680 0 0
JOHN WILEY A Stock 968223206   791,906 19,768 SH   SOLE   19,768 0 0
KHOSLA VENTURES ACQUISITIO-A Stock 482506102   789,302 79,287 SH   SOLE   79,287 0 0
ANZU SPECIAL ACQUISITION -A Stock 03737A101   789,295 78,772 SH   SOLE   78,772 0 0
VMG CONSUMER ACQUISITION C-A Stock 91842V102   785,285 77,368 SH   SOLE   77,368 0 0
STONEBRIDGE ACQUISITION CORP Stock G85094103   780,561 76,004 SH   SOLE   76,004 0 0
PRIVETERRA ACQUISITION COR-A Stock 74275N102   772,865 76,902 SH   SOLE   76,902 0 0
VAHANNA TECH EDGE ACQUISI-A Stock G9320Z109   765,614 74,767 SH   SOLE   74,767 0 0
SCHULTZE SPECIAL PURPOSE-A Stock 808212104   757,500 75,000 SH   SOLE   75,000 0 0
KADEM SUSTAINABLE IMPAC-CL A Stock 48284E105   756,593 75,433 SH   SOLE   75,433 0 0
MASON INDUSTRIAL TECHN-CL A Stock 57520Y106   749,625 75,000 SH   SOLE   75,000 0 0
WASH FED INC Stock 938824109   732,598 21,836 SH   SOLE   21,836 0 0
NORTHERN GENESIS ACQUISITI-A Stock 66516W107   729,828 72,692 SH   SOLE   72,692 0 0
NORTHERN STAR INVESTMENT -A Stock 66574L100   726,444 72,283 SH   SOLE   72,283 0 0
NOBLE ROCK ACQUISITION COR-A Stock G6546R101   726,261 71,907 SH   SOLE   71,907 0 0
SEAPORT CALIBRE MATERIALS AC Stock 812204105   724,826 70,853 SH   SOLE   70,853 0 0
KOSMOS ENERGY LTD Stock 500688106   720,658 113,311 SH   SOLE   113,311 0 0
HH&L ACQUISITION CO -CLASS A Stock G39714103   716,203 70,841 SH   SOLE   70,841 0 0
DUCKHORN PORTFOLIO INC/THE Stock 26414D106   713,372 43,052 SH   SOLE   43,052 0 0
CHURCHILL CAPITAL CORP VII-A Stock 17144M102   709,555 71,169 SH   SOLE   71,169 0 0
SPECTRUM BRANDS HOLDINGS INC Stock 84790A105   705,636 11,583 SH   SOLE   11,583 0 0
INTELLIGENT MEDICINE ACQUI-A Stock 45828D106   705,434 68,622 SH   SOLE   68,622 0 0
NETSTREIT CORP Stock 64119V303   686,367 37,445 SH   SOLE   37,445 0 0
THE BEAUTY HEALTH COMPANY CLASS A Stock 88331L108   684,356 75,204 SH   SOLE   75,204 0 0
DENBURY INC Stock 24790A101   677,886 7,790 SH   SOLE   7,790 0 0
FIRST RESERVE SUSTAINABLE-A Stock 336169107   655,270 65,201 SH   SOLE   65,201 0 0
SOTERA HEALTH CO Stock 83601L102   655,188 78,654 SH   SOLE   78,654 0 0
PONTEM CORP-CLASS A Stock G71707106   652,085 64,499 SH   SOLE   64,499 0 0
NEW PROVIDENCE ACQUISITION-A Stock 64823D102   650,666 63,979 SH   SOLE   63,979 0 0
CENAQ ENERGY CORP-CLASS A Stock 15130M102   649,926 71,342 SH   SOLE   71,342 0 0
EXP WORLD HOLDINGS INC Stock 30212W100   649,776 58,644 SH   SOLE   58,644 0 0
COLOMBIER ACQUISITION CORP-A Stock 19533H108   637,750 64,160 SH   SOLE   64,160 0 0
ORTHOPEDIATRICS CORP Stock 68752L100   632,422 15,918 SH   SOLE   15,918 0 0
DIRECT SELLING ACQUISITION-A Stock 25460L103   621,238 60,373 SH   SOLE   60,373 0 0
LAUREATE EDUCATION INC-A Stock 518613203   618,951 64,340 SH   SOLE   64,340 0 0
SPORTSMAP TECH ACQUISITION C Stock 84921J108   616,545 60,416 SH   SOLE   60,416 0 0
BURTECH ACQUISITION CORP-A Stock 123013104   605,749 59,621 SH   SOLE   59,621 0 0
NEW FORTRESS ENERGY INC Stock 644393100   603,170 14,219 SH   SOLE   14,219 0 0
KERNEL GROUP HOLDINGS INC-A Stock G5259L103   596,041 59,014 SH   SOLE   59,014 0 0
AGILE GROWTH CORP-A Stock G01202103   592,989 58,770 SH   SOLE   58,770 0 0
BROADSTONE NET LEASE INC-A Stock 11135E203   592,313 36,540 SH   SOLE   36,540 0 0
C5 ACQUISITION CORP Stock 12530D105   588,958 57,628 SH   SOLE   57,628 0 0
HAYWARD HOLDINGS INC CO Stock 421298100   585,103 62,245 SH   SOLE   62,245 0 0
ANZU SPECIAL ACQUISITION -A Stock 03737A101   584,877 58,371 SH   SOLE   58,371 0 0
INSIGHT ACQUISITION CORP-A Stock 45784L100   583,209 57,858 SH   SOLE   57,858 0 0
VICTORY CAPITAL HOLD-CLASS A Stock 92645B103   579,823 21,611 SH   SOLE   21,611 0 0
LENDINGCLUB CORP Stock 52603A208   574,693 65,306 SH   SOLE   65,306 0 0
PAYA HOLDINGS INC Stock 70434P103   574,604 73,012 SH   SOLE   73,012 0 0
SEAPORT GLOBAL ACQUISITION-A Stock 81221H105   570,232 55,960 SH   SOLE   55,960 0 0
D AND Z MEDIA ACQUISITION-A Stock 23305Q106   566,610 56,661 SH   SOLE   56,661 0 0
CARLYLE GROUP INC Stock 14316J108   564,782 18,927 SH   SOLE   18,927 0 0
COWEN INC Stock 223622606   563,852 14,600 SH   SOLE   14,600 0 0
KISMET ACQUISITION TWO-CL A Stock G52807107   560,590 55,559 SH   SOLE   55,559 0 0
ADARA ACQUISITION CORP-CL A Stock 00653H102   557,956 54,809 SH   SOLE   54,809 0 0
ACHARI VENTURES HOLDINGS COR Stock 00444X101   543,939 53,223 SH   SOLE   53,223 0 0
JBG SMITH PROPERTIES Stock 46590V100   543,587 28,640 SH   SOLE   28,640 0 0
MCLAREN TECHNOLOGY ACQ-A Stock 58176U109   540,711 52,959 SH   SOLE   52,959 0 0
EVERI HOLDINGS INC Stock 30034T103   539,704 37,610 SH   SOLE   37,610 0 0
MARLIN TECHNOLOGY CORP-A Stock G58411102   537,984 53,108 SH   SOLE   53,108 0 0
CHORD ENERGY CORP Stock 674215207   537,390 3,928 SH   SOLE   3,928 0 0
VICOR CORP Stock 925815102   524,170 9,752 SH   SOLE   9,752 0 0
TG VENTURE ACQUISITION CORP Stock 87251T109   517,011 50,937 SH   SOLE   50,937 0 0
KHOSLA VENTURES ACQUISITION Stock 482504107   510,178 51,120 SH   SOLE   51,120 0 0
SK GROWTH OPPORTUNITIES CO-A Stock G8192N103   509,000 50,000 SH   SOLE   50,000 0 0
JUPITER WELLNESS ACQUIS-CL A Stock 48208E108   508,779 48,687 SH   SOLE   48,687 0 0
JAWS MUSTANG ACQUISITION C-A Stock G50737108   505,250 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION C-A Stock G50737108   505,250 50,000 SH   SOLE   50,000 0 0
NAVIENT CORPORATION COMMON STOCK Stock 63938C108   504,900 30,693 SH   SOLE   30,693 0 0
POWER & DIGITAL ACQUISITIO-A Stock 73919C100   503,500 50,000 SH   SOLE   50,000 0 0
FOREST ROAD ACQUISITION CO-A Stock 34619V103   501,750 50,000 SH   SOLE   50,000 0 0
TG VENTURE ACQUISITION CORP Stock 87251T109   500,852 49,345 SH   SOLE   49,345 0 0
THUNDER BRIDGE CAPITAL PAR-A Stock 88605L107   496,750 50,000 SH   SOLE   50,000 0 0
NAPCO SEC TECHNOLOGIES INC Stock 630402105   496,481 18,067 SH   SOLE   18,067 0 0
FLOOR & DECOR HOLDINGS INC Stock 339750101   481,004 6,908 SH   SOLE   6,908 0 0
STAAR SURG NEW Stock 852312305   472,100 9,726 SH   SOLE   9,726 0 0
TZP STRATEGIES ACQUISI-CL A Stock G91595101   471,647 46,670 SH   SOLE   46,670 0 0
HALLIBURTON CO Stock 406216101   467,478 11,880 SH   SOLE   11,880 0 0
SOUTHPORT ACQUISITION CORP Stock 84465L105   464,412 45,620 SH   SOLE   45,620 0 0
ARES ACQUISITION CORP-A Stock G33032106   463,331 46,011 SH   SOLE   46,011 0 0
GOAL ACQUISITIONS CORP Stock 38021H107   462,126 45,937 SH   SOLE   45,937 0 0
PATERSON-UTI ENERGY INC Stock 703481101   458,856 27,248 SH   SOLE   27,248 0 0
DOUBLEVERIFY HOLDINGS INC Stock 25862V105   452,837 20,621 SH   SOLE   20,621 0 0
KENSINGTON CAPITAL ACQ-A Stock G5251K103   449,742 44,114 SH   SOLE   44,114 0 0
NABORS INDS INC Stock G6359F137   447,574 2,890 SH   SOLE   2,890 0 0
CATCHA INVESTMENT CORP-A Stock G1962Y102   433,285 42,942 SH   SOLE   42,942 0 0
CHURCHILL CAPITAL CORP VI-A Stock 17143W101   432,784 43,300 SH   SOLE   43,300 0 0
FLAME ACQUISITION CORP -CL A Stock 33850F108   432,361 43,021 SH   SOLE   43,021 0 0
POST HOLDINGS PARTNERING -A Stock 737465104   429,502 43,253 SH   SOLE   43,253 0 0
FINSERV ACQUISITION CORP-A Stock 31809Y103   422,783 42,047 SH   SOLE   42,047 0 0
DECKERS OUTDOOR Stock 243537107   419,517 1,051 SH   SOLE   1,051 0 0
PENSKE AUTO GRP Stock 70959W103   414,208 3,604 SH   SOLE   3,604 0 0
MACONDRAY CAPITAL AC-CLASS A Stock G5853A107   411,788 40,411 SH   SOLE   40,411 0 0
BANNER ACQUISITION CORP Stock 06654K101   410,417 40,716 SH   SOLE   40,716 0 0
D AND Z MEDIA ACQUISITION-A Stock 23305Q106   407,660 40,766 SH   SOLE   40,766 0 0
SEAPORT CALIBRE MATERIALS AC Stock 812204105   406,254 39,712 SH   SOLE   39,712 0 0
NORTHERN STAR INVESTMENT C-A Stock 66573W107   403,996 40,319 SH   SOLE   40,319 0 0
FORUM MERGER IV CORP-A Stock 349875104   396,516 39,533 SH   SOLE   39,533 0 0
XEROX HOLDINGS CORP Stock 98421M106   396,361 27,148 SH   SOLE   27,148 0 0
PEABODY ENERGY CORP Stock 704551100   389,035 14,725 SH   SOLE   14,725 0 0
APOLLO STRATEGIC GROWTH-CL A Stock G0412A102   386,952 38,618 SH   SOLE   38,618 0 0
AUTHENTIC EQUITY ACQUISITI-A Stock G06607108   384,766 38,058 SH   SOLE   38,058 0 0
ITIQUIRA ACQUISITION CORP-A Stock G49773107   382,300 37,889 SH   SOLE   37,889 0 0
HERBALIFE NUTRITION LTD Stock G4412G101   380,988 25,604 SH   SOLE   25,604 0 0
MODINE MANUFACTURING Stock 607828100   379,227 19,095 SH   SOLE   19,095 0 0
HOME PLATE ACQUISITION -CL A Stock 43734R103   378,021 37,689 SH   SOLE   37,689 0 0
DIAMONDHEAD HOLDINGS CORP-A Stock 25278L105   376,875 37,500 SH   SOLE   37,500 0 0
INTERPRIVATE IV INFRATECH-A Stock 46064T102   372,516 36,557 SH   SOLE   36,557 0 0
RCI HOSPITALITY HOLDINGS INC Stock 74934Q108   371,455 3,986 SH   SOLE   3,986 0 0
ALPHA METALLURGICAL RESOURCES Stock 020764106   371,099 2,535 SH   SOLE   2,535 0 0
MONTAUK RENEWABLES INC Stock 61218C103   369,792 33,526 SH   SOLE   33,526 0 0
FTAC ZEUS ACQUISITION C-CL A Stock 30320F106   369,791 36,722 SH   SOLE   36,722 0 0
ONEMAIN HOLDINGS INC Stock 68268W103   368,675 11,068 SH   SOLE   11,068 0 0
ACROPOLIS INFRASTRUCTURE - A Stock 005029103   368,150 37,000 SH   SOLE   37,000 0 0
M3-BRIGADE ACQUISITION II-A Stock 553800103   366,832 36,610 SH   SOLE   36,610 0 0
SPRINGWATER SPECIAL SITUATIONS CORP Stock 85205U107   361,671 35,703 SH   SOLE   35,703 0 0
MCLAREN TECHNOLOGY ACQ-A Stock 58176U109   360,433 35,302 SH   SOLE   35,302 0 0
RYERSON HOLDING CORP Stock 783754104   359,126 11,868 SH   SOLE   11,868 0 0
BUILD ACQUISITION CORP-A Stock 12008J105   357,624 35,691 SH   SOLE   35,691 0 0
VIASAT INC Stock 92552V100   354,891 11,213 SH   SOLE   11,213 0 0
SCHULTZE SPECIAL PURPOSE-A Stock 808212104   354,591 35,108 SH   SOLE   35,108 0 0
ORION ENGINEERED CARBONS SA Stock L72967109   353,422 19,844 SH   SOLE   19,844 0 0
RESOLUTE FOREST PRODUCTS Stock 76117W109   348,549 16,144 SH   SOLE   16,144 0 0
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MACONDRAY CAPITAL AC-CLASS A Stock G5853A107   346,796 34,033 SH   SOLE   34,033 0 0
DMY TECHNOLOGY GROUP INC VI Stock 233247105   346,353 34,463 SH   SOLE   34,463 0 0
ALLY FINANCIAL INC Stock 02005N100   345,234 14,120 SH   SOLE   14,120 0 0
TRONOX HOLDINGS PLC-CLASS A Stock G9087Q102   342,229 24,962 SH   SOLE   24,962 0 0
LSB INDS INC Stock 502160104   341,305 25,662 SH   SOLE   25,662 0 0
SEP ACQUISITION CORP Stock 589381102   339,610 34,166 SH   SOLE   34,166 0 0
D AND Z MEDIA ACQUISITION-A Stock 23305Q106   337,770 33,777 SH   SOLE   33,777 0 0
BLACK KNIGHT INC Stock 09215C105   334,068 5,410 SH   SOLE   5,410 0 0
SKYDECK ACQUISITION CORP-A Stock G82220123   332,101 33,012 SH   SOLE   33,012 0 0
POST HOLDINGS PARTNERING -A Stock 737465104   330,709 33,304 SH   SOLE   33,304 0 0
NEWBURY STREET ACQUISITION C Stock 65101L104   328,688 32,836 SH   SOLE   32,836 0 0
APEIRON CAPITAL INVESTMENT-A Stock 03752A101   328,341 32,002 SH   SOLE   32,002 0 0
JUNIPER II CORP -CLASS A Stock 48203N103   325,969 32,052 SH   SOLE   32,052 0 0
JACK CREEK INVESTMENT C-CL A Stock G4989X115   325,497 32,132 SH   SOLE   32,132 0 0
OCA ACQUISITION CORP-CL A Stock 670865104   319,027 31,064 SH   SOLE   31,064 0 0
TRISTAR ACQUISITION I CORP-A Stock G9074V106   317,141 31,369 SH   SOLE   31,369 0 0
CREDIT ACCEPT Stock 225310101   315,476 665 SH   SOLE   665 0 0
PLAYTIKA HOLDING CORP Stock 72815L107   315,032 37,019 SH   SOLE   37,019 0 0
ROC ENERGY ACQUISITION CORP Stock 77118V108   309,391 30,214 SH   SOLE   30,214 0 0
OMNICELL INC Stock 68213N109   307,461 6,098 SH   SOLE   6,098 0 0
BLACK MOUNTAIN ACQUISITION-A Stock 09216A108   302,563 29,663 SH   SOLE   29,663 0 0
ECOVYST INC Stock 27923Q109   298,210 33,658 SH   SOLE   33,658 0 0
THUNDER BRIDGE CAPITAL PAR-A Stock 88605L107   298,050 30,000 SH   SOLE   30,000 0 0
TZP STRATEGIES ACQUISI-CL A Stock G91595101   293,458 29,038 SH   SOLE   29,038 0 0
OCA ACQUISITION CORP-CL A Stock 670865104   291,637 28,397 SH   SOLE   28,397 0 0
PENNYMAC FINANCIAL SERVICES IN Stock 70932M107   290,779 5,132 SH   SOLE   5,132 0 0
MEDTECH ACQUISITION CORP-A Stock 58507N105   290,168 28,930 SH   SOLE   28,930 0 0
INTEGRAL ACQUISITION CORP-A Stock 45827K101   282,385 27,931 SH   SOLE   27,931 0 0
EAST RESOURCES ACQUISITION-A Stock 274681105   282,133 27,769 SH   SOLE   27,769 0 0
SPORTSMAP TECH ACQUISITION C Stock 84921J108   280,719 27,508 SH   SOLE   27,508 0 0
THRIVE ACQUISITION CORP - A Stock G7158C101   273,383 26,542 SH   SOLE   26,542 0 0
INSIGHT ACQUISITION CORP-A Stock 45784L100   273,037 27,087 SH   SOLE   27,087 0 0
VISION SENSING ACQUISITION-A Stock 92838J103   272,253 26,458 SH   SOLE   26,458 0 0
GLOBAL SYSTEMS DYNAMICS INC Stock 37653T108   272,103 26,341 SH   SOLE   26,341 0 0
TETRA TECH Stock 88162G103   271,070 1,867 SH   SOLE   1,867 0 0
ENERGIZER HOLDINGS INC Stock 29272W109   269,272 8,026 SH   SOLE   8,026 0 0
SCION TECH GROWTH II-CLASS A Stock G31070108   266,895 26,373 SH   SOLE   26,373 0 0
GRAFTECH INTERNATIONAL LTD Stock 384313508   260,957 54,823 SH   SOLE   54,823 0 0
MASTERCARD INCORPORATED Stock 57636Q104   258,363 743 SH   SOLE   743 0 0
FUTURETECH II ACQUISITION CORP Stock 36119D103   256,250 25,000 SH   SOLE   25,000 0 0
TECNOGLASS INC Stock G87264100   254,222 8,262 SH   SOLE   8,262 0 0
NORTHERN STAR INVESTMENT C-A Stock 66573W107   254,167 25,366 SH   SOLE   25,366 0 0
FIRST ADVANTAGE CORP Stock 31846B108   254,020 19,540 SH   SOLE   19,540 0 0
SCION TECH GROWTH II-CLASS A Stock G31070108   253,941 25,093 SH   SOLE   25,093 0 0
POPULAR INC Stock 733174700   253,873 3,828 SH   SOLE   3,828 0 0
KAIROS ACQUISITION CORP-A Stock G52110114   253,346 25,146 SH   SOLE   25,146 0 0
MRC GLOBAL INC Stock 55345K103   252,050 21,766 SH   SOLE   21,766 0 0
TITAN MACHINERY INC Stock 88830R101   252,047 6,344 SH   SOLE   6,344 0 0
TRINET GROUP Stock 896288107   251,877 3,715 SH   SOLE   3,715 0 0
JANUS INTERNATIONAL GROUP INC Stock 47103N106   251,718 26,441 SH   SOLE   26,441 0 0
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FIRST AMERICAN FINANCIAL Stock 31847R102   242,073 4,625 SH   SOLE   4,625 0 0
LAVA MEDTECH ACQUISITION COR Stock 519345102   241,758 23,725 SH   SOLE   23,725 0 0
ADVANCED DRA SYS Stock 00790R104   240,828 2,938 SH   SOLE   2,938 0 0
CONX CORP-CLASS A SHARES Stock 212873103   240,763 24,173 SH   SOLE   24,173 0 0
VMG CONSUMER ACQUISITION C-A Stock 91842V102   240,484 23,693 SH   SOLE   23,693 0 0
CATCHA INVESTMENT CORP-A Stock G1962Y102   236,086 23,398 SH   SOLE   23,398 0 0
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ENERGY RECOVERY INC Stock 29270J100   232,848 11,364 SH   SOLE   11,364 0 0
CONX CORP-CLASS A SHARES Stock 212873103   230,863 23,179 SH   SOLE   23,179 0 0
ENCOMPASS HEALTH CORP Stock 29261A100   225,544 3,771 SH   SOLE   3,771 0 0
US BANCORP Stock 902973304   225,028 5,160 SH   SOLE   5,160 0 0
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VERTIV HOLDINGS LLC Stock 92537N108   220,923 16,173 SH   SOLE   16,173 0 0
ALBERTSONS COS INC - CLASS A Stock 013091103   219,035 10,561 SH   SOLE   10,561 0 0
VAHANNA TECH EDGE ACQUISI-A Stock G9320Z109   218,081 21,297 SH   SOLE   21,297 0 0
PROSPECTOR CAPITAL CORP-CL A Stock G7273A105   215,587 21,667 SH   SOLE   21,667 0 0
SPRINGWATER SPECIAL SITUATIONS CORP Stock 85205U107   214,827 21,207 SH   SOLE   21,207 0 0
BANNER ACQUISITION CORP Stock 06654K101   213,384 21,169 SH   SOLE   21,169 0 0
WILLSCOT MOBILE MINI HOLDINGS Stock 971378104   213,248 4,721 SH   SOLE   4,721 0 0
MASONITE INTERNATIONAL CORP Stock 575385109   213,133 2,644 SH   SOLE   2,644 0 0
TCV ACQUISITION CORP-A Stock G8704C124   212,716 21,261 SH   SOLE   21,261 0 0
NEWBURY STREET ACQUISITION C Stock 65101L104   212,572 21,236 SH   SOLE   21,236 0 0
EAST RESOURCES ACQUISITION-A Stock 274681105   212,151 20,881 SH   SOLE   20,881 0 0
SPREE ACQUISITION CORP 1 LTD Stock G83745102   210,996 20,485 SH   SOLE   20,485 0 0
ROSE HILL ACQUISITION CORP-A Stock G7637J107   210,992 20,445 SH   SOLE   20,445 0 0
HERTZ GLOBAL HLDGS INC Stock 42806J700   210,058 13,649 SH   SOLE   13,649 0 0
BLACK MOUNTAIN ACQUISITION-A Stock 09216A108   209,855 20,574 SH   SOLE   20,574 0 0
APEIRON CAPITAL INVESTMENT-A Stock 03752A101   208,883 20,359 SH   SOLE   20,359 0 0
CASELLA WASTE Stock 147448104   208,585 2,630 SH   SOLE   2,630 0 0
PATTERSON COMPANIES INC Stock 703395103   208,095 7,424 SH   SOLE   7,424 0 0
GRAPHIC PACKA Stock 388689101   207,014 9,304 SH   SOLE   9,304 0 0
STRATIM CLOUD ACQUISITION CO Stock 86309R107   206,737 20,653 SH   SOLE   20,653 0 0
THRIVE ACQUISITION CORP - A Stock G7158C101   204,816 19,885 SH   SOLE   19,885 0 0
BUILD ACQUISITION CORP-A Stock 12008J105   203,907 20,350 SH   SOLE   20,350 0 0
ARISZ ACQUISITION CORP Stock 040450108   203,010 20,100 SH   SOLE   20,100 0 0
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FTAC PARNASSUS ACQUISITION-A Stock 30319B108   201,102 20,050 SH   SOLE   20,050 0 0
EQUITABLE HOLDINGS INC Stock 29452E101   200,527 6,987 SH   SOLE   6,987 0 0
MAGNOLIA OIL & GAS CORP Stock 559663109   197,332 8,415 SH   SOLE   8,415 0 0
WESTERN ALLI BK Stock 957638109   196,131 3,293 SH   SOLE   3,293 0 0
TRANSOCEAN LTD Stock H8817H100   194,334 42,617 SH   SOLE   42,617 0 0
PINE TECHNOLOGY ACQUISI-CL A Stock 722850104   193,338 19,276 SH   SOLE   19,276 0 0
INTERNATIONAL MONEY EXPRESS IN Stock 46005L101   192,962 7,918 SH   SOLE   7,918 0 0
APOLLO STRATEGIC GROWTH-CL A Stock G0412A102   192,404 19,202 SH   SOLE   19,202 0 0
CLAROS MORTGAGE TRUST INC Stock 18270D106   192,392 13,079 SH   SOLE   13,079 0 0
PREMIER INC Stock 74051N102   190,676 5,451 SH   SOLE   5,451 0 0
JUPITER WELLNESS ACQUIS-CL A Stock 48208E108   189,573 18,141 SH   SOLE   18,141 0 0
ISHARES MSCI EUROPE FINANCIALS ETF Stock 464289180   189,569 10,814 SH   SOLE   10,814 0 0
STRATIM CLOUD ACQUISITION CO Stock 86309R107   187,187 18,700 SH   SOLE   18,700 0 0
LIVE OAK MOBILITY ACQUISIT-A Stock 538126103   186,802 18,578 SH   SOLE   18,578 0 0
CAPITALWORKS EMERGING M-CL A Stock G1889L100   186,580 18,062 SH   SOLE   18,062 0 0
LPL FINANCIAL HOLDINGS INC Stock 50212V100   186,555 863 SH   SOLE   863 0 0
ATKORE INC Stock 047649108   186,009 1,640 SH   SOLE   1,640 0 0
KADEM SUSTAINABLE IMPAC-CL A Stock 48284E105   184,893 18,434 SH   SOLE   18,434 0 0
HERC HOLDINGS INC Stock 42704L104   184,724 1,404 SH   SOLE   1,404 0 0
MARSH & MCLENNAN Stock 571748102   183,021 1,106 SH   SOLE   1,106 0 0
WASTE MANAGEMENT Stock 94106L109   180,883 1,153 SH   SOLE   1,153 0 0
ALLISON TRANSMISSION HOLDING Stock 01973R101   180,128 4,330 SH   SOLE   4,330 0 0
UFP TECH INC Stock 902673102   180,018 1,527 SH   SOLE   1,527 0 0
QUEST DIAGNOSTIC INC Stock 74834L100   179,124 1,145 SH   SOLE   1,145 0 0
ADDUS HOMECARE CORP Stock 006739106   178,684 1,796 SH   SOLE   1,796 0 0
DIAMONDBACK ENERGY INC Stock 25278X109   177,130 1,295 SH   SOLE   1,295 0 0
PRUDENTIAL FINANCIAL Stock 744320102   176,144 1,771 SH   SOLE   1,771 0 0
AXALTA COAT SYS Stock G0750C108   175,718 6,899 SH   SOLE   6,899 0 0
SENSATA TECHNOLOGIES HOLDING Stock G8060N102   173,755 4,303 SH   SOLE   4,303 0 0
PRIMORIS SVCS CP Stock 74164F103   170,562 7,774 SH   SOLE   7,774 0 0
ATLANTIC COAST ACQUISITION-A Stock 04845A108   169,867 16,670 SH   SOLE   16,670 0 0
REPUBLIC SVCS Stock 760759100   169,751 1,316 SH   SOLE   1,316 0 0
FIDELITY NATIONAL FINANCIAL INC Stock 31620R303   169,328 4,501 SH   SOLE   4,501 0 0
CVS HEALTH CORP Stock 126650100   166,065 1,782 SH   SOLE   1,782 0 0
WESCO INTL Stock 95082P105   166,015 1,326 SH   SOLE   1,326 0 0
PHOENIX BIOTECH ACQUISI-CL A Stock 71902K105   166,009 16,164 SH   SOLE   16,164 0 0
BERKSHIRE CL B Stock 084670702   164,335 532 SH   SOLE   532 0 0
ROSE HILL ACQUISITION CORP-A Stock G7637J107   163,716 15,864 SH   SOLE   15,864 0 0
PHOENIX BIOTECH ACQUISI-CL A Stock 71902K105   161,706 15,745 SH   SOLE   15,745 0 0
UNIV HEALTH SVC Stock 913903100   161,460 1,146 SH   SOLE   1,146 0 0
TRINE II ACQUISITION CORP -A Stock G9059F100   160,490 15,574 SH   SOLE   15,574 0 0
NEW VISTA ACQUISITION CORP-A Stock G6529L105   160,097 15,859 SH   SOLE   15,859 0 0
TECH AND ENERGY TRANSITION-A Stock 87823R102   157,812 15,734 SH   SOLE   15,734 0 0
AMERISOURCE BERGEN CORP Stock 03073E105   157,756 952 SH   SOLE   952 0 0
MSA SAFETY INC Stock 553498106   157,744 1,094 SH   SOLE   1,094 0 0
IBERE PHARMACEUTICALS-A Stock G46843101   157,142 15,574 SH   SOLE   15,574 0 0
LAB CP AMER Stock 50540R409   157,065 667 SH   SOLE   667 0 0
NORTHERN GENESIS ACQUISITI-A Stock 66516W107   153,773 15,316 SH   SOLE   15,316 0 0
SHYFT GROUP INC/THE Stock 825698103   152,143 6,120 SH   SOLE   6,120 0 0
VISTA OUTDOOR INC Stock 928377100   151,703 6,225 SH   SOLE   6,225 0 0
CORE LABS Stock N22717107   150,059 7,403 SH   SOLE   7,403 0 0
TKB CRITICAL TECHNOLOGIES 1 Stock G88935112   147,372 14,308 SH   SOLE   14,308 0 0
OPEN LENDING CORP - CL A Stock 68373J104   147,346 21,829 SH   SOLE   21,829 0 0
TPG PACE BENEFICIAL II COR-A Stock G89826104   147,198 14,982 SH   SOLE   14,982 0 0
DRIL-QUIP Stock 262037104   146,772 5,402 SH   SOLE   5,402 0 0
SKYLINE CHAMPION CORP Stock 830830105   145,207 2,819 SH   SOLE   2,819 0 0
TZP STRATEGIES ACQUISI-CL A Stock G91595101   144,981 14,346 SH   SOLE   14,346 0 0
ACI WORLDWIDE INC Stock 004498101   143,934 6,258 SH   SOLE   6,258 0 0
KAR AUCTION SERVICES INC Stock 48238T109   143,537 10,999 SH   SOLE   10,999 0 0
CANNAE HOLDINGS INC Stock 13765N107   141,225 6,839 SH   SOLE   6,839 0 0
CASCADIA ACQUISITION CO-CL A Stock 14739D100   141,001 14,072 SH   SOLE   14,072 0 0
CLEAN HARBORS Stock 184496107   140,253 1,229 SH   SOLE   1,229 0 0
GAMES & ESPORTS EXPERIENCE-A Stock G3731J119   138,968 13,492 SH   SOLE   13,492 0 0
LEGGET & PLATT Stock 524660107   138,363 4,293 SH   SOLE   4,293 0 0
INTELLIGENT MEDICINE ACQUI-A Stock 45828D106   138,143 13,438 SH   SOLE   13,438 0 0
INTERCONTINENTALEXCHANGE INC Stock 45866F104   137,573 1,341 SH   SOLE   1,341 0 0
COMSTOCK RSCS Stock 205768302   136,538 9,959 SH   SOLE   9,959 0 0
HASBRO Stock 418056107   135,564 2,222 SH   SOLE   2,222 0 0
AUTOLIV Stock 052800109   133,862 1,748 SH   SOLE   1,748 0 0
US FOODS HLDNG Stock 912008109   133,392 3,921 SH   SOLE   3,921 0 0
WORTHINGTON INDS Stock 981811102   133,273 2,681 SH   SOLE   2,681 0 0
TECH AND ENERGY TRANSITION-A Stock 87823R102   132,867 13,247 SH   SOLE   13,247 0 0
SANDRIDGE ENERGY INC Stock 80007P869   132,647 7,789 SH   SOLE   7,789 0 0
BRIGHTHOUSE FINANCIAL INC Stock 10922N103   132,635 2,587 SH   SOLE   2,587 0 0
TCV ACQUISITION CORP-A Stock G8704C124   131,676 13,161 SH   SOLE   13,161 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   131,183 7,196 SH   SOLE   7,196 0 0
HOME PLATE ACQUISITION -CL A Stock 43734R103   129,828 12,944 SH   SOLE   12,944 0 0
SELECT MEDICAL HOLDINGS CORP Stock 81619Q105   128,297 5,167 SH   SOLE   5,167 0 0
ACADIA HEALTHCRE Stock 00404A109   128,255 1,558 SH   SOLE   1,558 0 0
STERICYCLE INC Stock 858912108   127,269 2,551 SH   SOLE   2,551 0 0
HEICO A Stock 422806208   126,322 1,054 SH   SOLE   1,054 0 0
CHEMED CORP Stock 16359R103   125,566 246 SH   SOLE   246 0 0
PROOF ACQUISITION CORP I-A Stock 74349W104   124,369 12,229 SH   SOLE   12,229 0 0
METAL SKY STAR ACQUISITION CORP Stock G6053N105   124,145 12,195 SH   SOLE   12,195 0 0
PRIMERICA INC Stock 74164M108   122,249 862 SH   SOLE   862 0 0
CINCINNATI FIN Stock 172062101   122,151 1,193 SH   SOLE   1,193 0 0
WEIS MARKETS INC Stock 948849104   121,295 1,474 SH   SOLE   1,474 0 0
AON PLC Stock G0403H108   120,956 403 SH   SOLE   403 0 0
STONEBRIDGE ACQUISITION CORP Stock G85094103   120,580 11,741 SH   SOLE   11,741 0 0
HURON CONSULTING Stock 447462102   119,790 1,650 SH   SOLE   1,650 0 0
SHOULDERUP TECHNOLOGY ACQU-A Stock 82537G104   119,666 11,732 SH   SOLE   11,732 0 0
ATLANTIC COASTAL ACQUISITI-A Stock 048453104   118,518 11,834 SH   SOLE   11,834 0 0
BIOTECH ACQUISITION CO-CL A Stock G1125A108   118,290 11,712 SH   SOLE   11,712 0 0
INNOVATIVE INTERNATIONAL A-A Stock G4809M109   116,266 11,288 SH   SOLE   11,288 0 0
GOAL ACQUISITIONS CORP Stock 38021H107   115,952 11,526 SH   SOLE   11,526 0 0
MARKEL CORP Stock 570535104   115,939 88 SH   SOLE   88 0 0
BELONG ACQUISITION CORP-A Stock 08069M102   115,100 11,638 SH   SOLE   11,638 0 0
AURORA TECHNOLOGY ACQUISITION CORP Stock G06984119   114,423 11,185 SH   SOLE   11,185 0 0
RADIANGROUPINC Stock 750236101   114,401 5,999 SH   SOLE   5,999 0 0
KERNEL GROUP HOLDINGS INC-A Stock G5259L103   114,080 11,295 SH   SOLE   11,295 0 0
ALTRA INDUSTRIAL MOTION CORP Stock 02208R106   112,928 1,890 SH   SOLE   1,890 0 0
LA-Z-BOY INC Stock 505336107   111,727 4,896 SH   SOLE   4,896 0 0
KFORCE INC Stock 493732101   110,647 2,018 SH   SOLE   2,018 0 0
HUBBELL B Stock 443510607   110,534 471 SH   SOLE   471 0 0
HNI CORP Stock 404251100   109,143 3,839 SH   SOLE   3,839 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107   108,414 1,671 SH   SOLE   1,671 0 0
AIR TRANSPORT SERVICES GROUP INC Stock 00922R105   107,609 4,142 SH   SOLE   4,142 0 0
OCEAN FINCL CP Stock 675234108   107,525 5,060 SH   SOLE   5,060 0 0
ARES ACQUISITION CORP-A Stock G33032106   107,004 10,626 SH   SOLE   10,626 0 0
RANGE RESOURCES Stock 75281A109   106,060 4,239 SH   SOLE   4,239 0 0
COPART INC DE Stock 217204106   103,939 1,707 SH   SOLE   1,707 0 0
MATTEL INC Stock 577081102   103,864 5,822 SH   SOLE   5,822 0 0
STERLING INFRASTRUCTURE INC Stock 859241101   103,714 3,162 SH   SOLE   3,162 0 0
LAZARD GROWTH ACQUISITION CO Stock G54035103   102,879 10,186 SH   SOLE   10,186 0 0
DMY TECHNOLOGY GROUP INC VI Stock 233247105   101,937 10,143 SH   SOLE   10,143 0 0
HELEN OF TROY Stock G4388N106   98,599 889 SH   SOLE   889 0 0
T-MOBILE US INC COM STK Stock 872590104   98,420 703 SH   SOLE   703 0 0
NEW PROVIDENCE ACQUISITION-A Stock 64823D102   95,293 9,370 SH   SOLE   9,370 0 0
BUILD ACQUISITION CORP-A Stock 12008J105   93,677 9,349 SH   SOLE   9,349 0 0
FINTECH EVOLUTION ACQUISIT-A Stock G3R19A104   93,425 9,250 SH   SOLE   9,250 0 0
PROOF ACQUISITION CORP I-A Stock 74349W104   93,340 9,178 SH   SOLE   9,178 0 0
VIPER ENERGY PARTNERS LP Stock 92763M105   93,113 2,929 SH   SOLE   2,929 0 0
ACCRETION ACQUISITION CORP Stock 00438Y107   92,303 9,157 SH   SOLE   9,157 0 0
POST HOLDINGS PARTNERING -A Stock 737465104   91,743 9,239 SH   SOLE   9,239 0 0
MARATHON OIL CORP Stock 565849106   91,036 3,363 SH   SOLE   3,363 0 0
CASCADIA ACQUISITION CO-CL A Stock 14739D100   89,599 8,942 SH   SOLE   8,942 0 0
STEELCASE INC Stock 858155203   88,276 12,486 SH   SOLE   12,486 0 0
ROTH CH ACQUISITION V CO Stock 77867R100   88,240 8,728 SH   SOLE   8,728 0 0
BELONG ACQUISITION CORP-A Stock 08069M102   86,231 8,719 SH   SOLE   8,719 0 0
KISMET ACQUISITION THREE - A Stock G5276C110   84,852 8,443 SH   SOLE   8,443 0 0
SELINA HOSPITALITY PLC Stock G8059B101   84,688 31,250 SH   SOLE   31,250 0 0
INTEGRATED RAIL AND -CLASS A Stock 45827R106   83,152 8,073 SH   SOLE   8,073 0 0
PRIME IMPACT ACQU I -CL A Stock G61074103   82,860 8,076 SH   SOLE   8,076 0 0
M3-BRIGADE ACQUISITION II-A Stock 553800103   81,092 8,093 SH   SOLE   8,093 0 0
VERIZON COMMUNICATIONS Stock 92343V104   80,376 2,040 SH   SOLE   2,040 0 0
PROJECT ENERGY REIMAGINED AC Stock G72556106   78,546 7,800 SH   SOLE   7,800 0 0
GLOBAL PARTNER ACQUISITION-A Stock G3934P102   77,544 7,670 SH   SOLE   7,670 0 0
BRADY CORPORATION Stock 104674106   77,432 1,644 SH   SOLE   1,644 0 0
OTTER TAIL CORP Stock 689648103   76,851 1,309 SH   SOLE   1,309 0 0
HEALTHWELL ACQUISITION COR-A Stock 42227R109   76,307 7,700 SH   SOLE   7,700 0 0
TCV ACQUISITION CORP-A Stock G8704C124   76,018 7,598 SH   SOLE   7,598 0 0
ATLANTIC COAST ACQUISITION-A Stock 04845A108   75,956 7,454 SH   SOLE   7,454 0 0
BERENSON ACQUISITION CO-CL A Stock 083690107   73,352 7,306 SH   SOLE   7,306 0 0
TELEPHONE & DATA SYSTEMS INC Stock 879433829   73,325 6,990 SH   SOLE   6,990 0 0
BIOTECH ACQUISITION CO-CL A Stock G1125A108   73,143 7,242 SH   SOLE   7,242 0 0
BOK FINAN CORP Stock 05561Q201   72,757 701 SH   SOLE   701 0 0
PANACEA ACQUISITION CORPII-A Stock G6882C106   72,621 7,226 SH   SOLE   7,226 0 0
ATRION CORP Stock 049904105   72,169 129 SH   SOLE   129 0 0
LAKELAND BANCORP Stock 511637100   72,131 4,096 SH   SOLE   4,096 0 0
LAVA MEDTECH ACQUISITION COR Stock 519345102   72,064 7,072 SH   SOLE   7,072 0 0
DEVON ENERGY Stock 25179M103   71,659 1,165 SH   SOLE   1,165 0 0
ICF INTERNATIONAL INC Stock 44925C103   71,118 718 SH   SOLE   718 0 0
H&E EQUIPMENT SERVICES INC Stock 404030108   70,915 1,562 SH   SOLE   1,562 0 0
CONNECTONE BANC Stock 20786W107   70,911 2,929 SH   SOLE   2,929 0 0
HILTON GRAND VACATIONS Stock 43283X105   70,644 1,833 SH   SOLE   1,833 0 0
BRIGHT HORIZONS FAMILY SOLUT Stock 109194100   70,609 1,119 SH   SOLE   1,119 0 0
INCEPTION GROWTH ACQUISITION Stock 45333D104   68,843 6,796 SH   SOLE   6,796 0 0
BLOCK INC Stock 852234103   68,307 1,087 SH   SOLE   1,087 0 0
NANOSTRG TECHNS Stock 63009R109   66,382 8,329 SH   SOLE   8,329 0 0
AT & T INC Stock 00206R102   65,908 3,580 SH   SOLE   3,580 0 0
CAPITALWORKS EMERGING M-CL A Stock G1889L100   65,668 6,357 SH   SOLE   6,357 0 0
SONOS INC Stock 83570H108   65,640 3,884 SH   SOLE   3,884 0 0
AFRICAN GOLD ACQUISITION C-A Stock G0112R108   65,606 6,528 SH   SOLE   6,528 0 0
OCA ACQUISITION CORP-CL A Stock 670865104   65,358 6,364 SH   SOLE   6,364 0 0
LIBERTY ENERGY INC Stock 53115L104   64,808 4,048 SH   SOLE   4,048 0 0
BETTER WORLD ACQUISITION COR Stock 08772B104   63,833 6,108 SH   SOLE   6,108 0 0
LAVA MEDTECH ACQUISITION COR Stock 519345102   63,484 6,230 SH   SOLE   6,230 0 0
PEPSICO INC Stock 713448108   63,412 351 SH   SOLE   351 0 0
PROPETRO HOLDING CORP Stock 74347M108   63,288 6,103 SH   SOLE   6,103 0 0
AAON INC Stock 000360206   62,365 828 SH   SOLE   828 0 0
MORINGA ACQUISITION CORP -A Stock G6S23K108   62,313 6,188 SH   SOLE   6,188 0 0
PATRICK INDS Stock 703343103   62,176 1,026 SH   SOLE   1,026 0 0
PRINCIPAL FINANCIAL GROUP Stock 74251V102   60,842 725 SH   SOLE   725 0 0
NABORS ENERGY TRANSITION - A Stock 629567108   60,675 5,908 SH   SOLE   5,908 0 0
KERNEL GROUP HOLDINGS INC-A Stock G5259L103   60,257 5,966 SH   SOLE   5,966 0 0
BIOHAVEN LTD Stock G1110E107   60,156 4,334 SH   SOLE   4,334 0 0
GLOBAL PARTNER ACQUISITION-A Stock G3934P102   59,750 5,910 SH   SOLE   5,910 0 0
ABG ACQUISITION CORP I - A Stock G00496102   59,531 5,900 SH   SOLE   5,900 0 0
CRA INTL INC Stock 12618T105   58,766 480 SH   SOLE   480 0 0
DISH NETWORK CORP Stock 25470M109   58,392 4,159 SH   SOLE   4,159 0 0
COGENT COMMUNICATIONS HOLDINGS Stock 19239V302   58,279 1,021 SH   SOLE   1,021 0 0
FRONTIER COMMUNICATIONS PARE Stock 35909D109   57,992 2,276 SH   SOLE   2,276 0 0
WESBANCO Stock 950810101   57,689 1,560 SH   SOLE   1,560 0 0
LIBERTY LATIN AMERIC Stock G9001E128   56,719 7,463 SH   SOLE   7,463 0 0
GOGO INC Stock 38046C109   56,546 3,831 SH   SOLE   3,831 0 0
LIBERTY GLOBAL PLC-A Stock G5480U104   56,071 2,962 SH   SOLE   2,962 0 0
CBIZ INC Stock 124805102   55,236 1,179 SH   SOLE   1,179 0 0
KLUDEIN I ACQUISITION CORP-A Stock 49878L109   52,890 5,165 SH   SOLE   5,165 0 0
MUELLER INDS Stock 624756102   52,038 882 SH   SOLE   882 0 0
CIIG CAPITAL PARTNERS II-A Stock 12561U109   50,970 5,002 SH   SOLE   5,002 0 0
RF ACQUISITION CORP - CL A Stock 74954L104   50,166 4,962 SH   SOLE   4,962 0 0
DT MIDSTREAM INC Stock 23345M107   49,513 896 SH   SOLE   896 0 0
H & R BLOCK INC Stock 093671105   49,508 1,356 SH   SOLE   1,356 0 0
PAYLOCITY HOLDING CORP Stock 70438V106   49,342 254 SH   SOLE   254 0 0
COLUMBUS MCKIN Stock 199333105   48,867 1,505 SH   SOLE   1,505 0 0
NATL INSTRUMENT Stock 636518102   47,232 1,280 SH   SOLE   1,280 0 0
BLUERIVER ACQUISITION CORP-A Stock G1261Q107   46,939 4,652 SH   SOLE   4,652 0 0
CIIG CAPITAL PARTNERS II-A Stock 12561U109   46,915 4,604 SH   SOLE   4,604 0 0
REPAY HOLDINGS CORP Stock 76029L100   46,787 5,812 SH   SOLE   5,812 0 0
GOGREEN INVESTMENTS CORP Stock G9461B101   46,710 4,500 SH   SOLE   4,500 0 0
WESTERN ACQUISITION VENTURES CORP Stock 95758L107   46,292 4,008 SH   SOLE   4,008 0 0
JABIL IN Stock 466313103   45,285 664 SH   SOLE   664 0 0
GLOBAL SYSTEMS DYNAMICS INC Stock 37653T108   44,874 4,344 SH   SOLE   4,344 0 0
SOUTHPORT ACQUISITION CORP Stock 84465L105   44,843 4,405 SH   SOLE   4,405 0 0
ACROPOLIS INFRASTRUCTURE - A Stock 005029103   44,735 4,496 SH   SOLE   4,496 0 0
AFRICAN GOLD ACQUISITION C-A Stock G0112R108   44,662 4,444 SH   SOLE   4,444 0 0
UNITEDHEALTH GRP Stock 91324P102   44,005 83 SH   SOLE   83 0 0
B RILEY PRINCIPAL 250 MERG-A Stock 05602L104   43,894 4,407 SH   SOLE   4,407 0 0
TRISTAR ACQUISITION I CORP-A Stock G9074V106   43,877 4,340 SH   SOLE   4,340 0 0
FIRST INTERSTATE BANCSYSTEM INC Stock 32055Y201   42,592 1,102 SH   SOLE   1,102 0 0
MCDONALDS CORP Stock 580135101   42,165 160 SH   SOLE   160 0 0
JACOBS SOLUTIONS INC Stock 46982L108   42,025 350 SH   SOLE   350 0 0
CADENCE DESIGN SYSTEMS Stock 127387108   41,606 259 SH   SOLE   259 0 0
GOLDEN ARROW MERGER CORP-A Stock 380799106   41,432 4,137 SH   SOLE   4,137 0 0
MCKESSON CORP Stock 58155Q103   39,763 106 SH   SOLE   106 0 0
MARKETAXESS Stock 57060D108   39,602 142 SH   SOLE   142 0 0
ERASCA INC Stock 29479A108   39,139 9,081 SH   SOLE   9,081 0 0
DROPBOX INC-CLASS A Stock 26210C104   38,874 1,737 SH   SOLE   1,737 0 0
KENNEDY-WILSON HLDGS Stock 489398107   38,853 2,470 SH   SOLE   2,470 0 0
MUELLER WATER PRODUCTS INC A Stock 624758108   38,370 3,566 SH   SOLE   3,566 0 0
CONSTELLATION ACQUISITION-A Stock G2R18K105   38,307 3,789 SH   SOLE   3,789 0 0
GRAF ACQUISITION CORP IV Stock 384272100   38,049 3,824 SH   SOLE   3,824 0 0
SYNOPSYS INC Stock 871607107   37,996 119 SH   SOLE   119 0 0
ALTENERGY ACQUISITION CORP-A Stock 02157M108   37,985 3,735 SH   SOLE   3,735 0 0
TD SYNNEX CORP Stock 87162W100   37,979 401 SH   SOLE   401 0 0
ATLANTIC UNION BANKSHARES CORP Stock 04911A107   37,670 1,072 SH   SOLE   1,072 0 0
FST MERCHANTS Stock 320817109   37,616 915 SH   SOLE   915 0 0
AVNET INC Stock 053807103   37,505 902 SH   SOLE   902 0 0
NRG ENERGY INC Stock 629377508   37,229 1,170 SH   SOLE   1,170 0 0
PONTEM CORP-CLASS A Stock G71707106   37,185 3,678 SH   SOLE   3,678 0 0
MEMBERSHIP COLLECTIVE GRP -A Stock 586001109   37,127 9,927 SH   SOLE   9,927 0 0
CONSTELLATION ACQUISITION-A Stock G2R18K105   37,104 3,670 SH   SOLE   3,670 0 0
IDACORP Stock 451107106   36,885 342 SH   SOLE   342 0 0
GLACIER BANCORP INC Stock 37637Q105   36,867 746 SH   SOLE   746 0 0
SANMINA CORPORATION COMMON STOCK Stock 801056102   36,780 642 SH   SOLE   642 0 0
PERKINELMER Stock 714046109   36,597 261 SH   SOLE   261 0 0
JOHNSON&JOHNSON Stock 478160104   36,390 206 SH   SOLE   206 0 0
DAVE & BUSTERS ENTERTAINMENT INC Stock 238337109   36,291 1,024 SH   SOLE   1,024 0 0
ARCHROCK INC Stock 03957W106   36,162 4,027 SH   SOLE   4,027 0 0
SPORTSMAP TECH ACQUISITION C Stock 84921J108   35,881 3,516 SH   SOLE   3,516 0 0
BOISE CASCAD LLC Stock 09739D100   35,846 522 SH   SOLE   522 0 0
PACIRA BIOSCIENCES INC Stock 695127100   35,676 924 SH   SOLE   924 0 0
WORLD WRESTLING ENTERTAINMENT Stock 98156Q108   35,630 520 SH   SOLE   520 0 0
FLEX LTD Stock Y2573F102   35,624 1,660 SH   SOLE   1,660 0 0
ATLANTIC COAST ACQUISITION-A Stock 04845A108   35,563 3,490 SH   SOLE   3,490 0 0
BRISTOL-MYERS SQUIBB CO Stock 110122108   35,543 494 SH   SOLE   494 0 0
TPG PACE BENEFICIAL II COR-A Stock G89826104   35,134 3,576 SH   SOLE   3,576 0 0
MAGNITE INC Stock 55955D100   35,053 3,310 SH   SOLE   3,310 0 0
SABRE CORP Stock 78573M104   35,047 5,671 SH   SOLE   5,671 0 0
HENRY SCHEIN Stock 806407102   34,424 431 SH   SOLE   431 0 0
ELEVANCE HEALTH INC Stock 036752103   34,369 67 SH   SOLE   67 0 0
MALIBU BOATS Stock 56117J100   34,325 644 SH   SOLE   644 0 0
TRADE DESK INC/THE -CLASS A Stock 88339J105   34,250 764 SH   SOLE   764 0 0
ALLIANT ENERGY CORP Stock 018802108   34,120 618 SH   SOLE   618 0 0
CARTERS INC Stock 146229109   33,948 455 SH   SOLE   455 0 0
ALTRIA GROUP INC Stock 02209S103   33,780 739 SH   SOLE   739 0 0
TRITON INTERNATIONAL LTD/BER Stock G9078F107   33,771 491 SH   SOLE   491 0 0
ROCKET COS INC-CLASS A Stock 77311W101   33,670 4,810 SH   SOLE   4,810 0 0
PAYPAL HOLDINGS INC Stock 70450Y103   33,260 467 SH   SOLE   467 0 0
ALBEMARLE Stock 012653101   33,180 153 SH   SOLE   153 0 0
AUTHENTIC EQUITY ACQUISITI-A Stock G06607108   32,847 3,249 SH   SOLE   3,249 0 0
GOLDEN ARROW MERGER CORP-A Stock 380799106   32,218 3,217 SH   SOLE   3,217 0 0
LIBERTY BROADBAND CORPORATION CLASS C CO Stock 530307305   32,110 421 SH   SOLE   421 0 0
STONECO LTD-A Stock G85158106   32,011 3,391 SH   SOLE   3,391 0 0
TLGY ACQUISITION CORP - A Stock G8656T109   31,816 3,101 SH   SOLE   3,101 0 0
PONTEM CORP-CLASS A Stock G71707106   31,735 3,139 SH   SOLE   3,139 0 0
NEW VISTA ACQUISITION CORP-A Stock G6529L105   31,406 3,111 SH   SOLE   3,111 0 0
AMERIS BANCORP Stock 03076K108   31,207 662 SH   SOLE   662 0 0
CORCEPT THERA Stock 218352102   30,952 1,524 SH   SOLE   1,524 0 0
ENTERGY CORPORATION Stock 29364G103   30,938 275 SH   SOLE   275 0 0
METLIFE INC Stock 59156R108   30,757 425 SH   SOLE   425 0 0
UNITED PARCEL SERVICE - CL B Stock 911312106   30,596 176 SH   SOLE   176 0 0
FORUM MERGER IV CORP-A Stock 349875104   30,531 3,044 SH   SOLE   3,044 0 0
ROYALTY PHARMA PLC- CL A Stock G7709Q104   30,351 768 SH   SOLE   768 0 0
COMSCORE INC Stock 20564W105   30,260 26,086 SH   SOLE   26,086 0 0
AMC NETWORK CL A Stock 00164V103   29,977 1,913 SH   SOLE   1,913 0 0
W.R. BERKLEY CORP Stock 084423102   29,971 413 SH   SOLE   413 0 0
DEEP LAKE CAPITAL ACQUIS-CLA Stock G27029100   29,957 2,969 SH   SOLE   2,969 0 0
ITIQUIRA ACQUISITION CORP-A Stock G49773107   29,957 2,969 SH   SOLE   2,969 0 0
SLAM CORP-A Stock G8210L105   29,946 2,962 SH   SOLE   2,962 0 0
APPFOLIO Stock 03783C100   29,823 283 SH   SOLE   283 0 0
PINNACL WEST CAP Stock 723484101   29,808 392 SH   SOLE   392 0 0
W&T OFFSHORE Stock 92922P106   29,686 5,320 SH   SOLE   5,320 0 0
SLAM CORP-A Stock G8210L105   29,572 2,925 SH   SOLE   2,925 0 0
MANHATTAN ASSOC Stock 562750109   29,379 242 SH   SOLE   242 0 0
POLARIS INC Stock 731068102   29,290 290 SH   SOLE   290 0 0
GOLDEN ARROW MERGER CORP-A Stock 380799106   29,234 2,919 SH   SOLE   2,919 0 0
CASEYS GENERAL Stock 147528103   29,166 130 SH   SOLE   130 0 0
HARTFORD FINL SVCS Stock 416515104   29,043 383 SH   SOLE   383 0 0
JUNIPER II CORP -CLASS A Stock 48203N103   28,985 2,850 SH   SOLE   2,850 0 0
SEMPRA Stock 816851109   28,899 187 SH   SOLE   187 0 0
COUPANG INC Stock 22266T109   28,861 1,962 SH   SOLE   1,962 0 0
IHEARTMEDIA INC - CLASS A Stock 45174J509   28,805 4,699 SH   SOLE   4,699 0 0
MURPHY USA INC. Stock 626755102   28,793 103 SH   SOLE   103 0 0
IRIDIUM COMMUNICATIONS INC Stock 46269C102   28,784 560 SH   SOLE   560 0 0
MERCURY SYSTEMS INC COMMON STOCK Stock 589378108   28,678 641 SH   SOLE   641 0 0
AMER FINANCIAL Stock 025932104   28,554 208 SH   SOLE   208 0 0
TTM TECHS Stock 87305R109   28,471 1,888 SH   SOLE   1,888 0 0
FTAC EMERALD ACQUISITION -A Stock 29103K100   28,216 2,816 SH   SOLE   2,816 0 0
CLOROX CO Stock 189054109   28,206 201 SH   SOLE   201 0 0
ARCTOS NORTHSTAR ACQUISIT-A Stock G0477L100   28,151 2,790 SH   SOLE   2,790 0 0
CDW CORP Stock 12514G108   28,037 157 SH   SOLE   157 0 0
REMITLY GLOBAL INC Stock 75960P104   27,961 2,442 SH   SOLE   2,442 0 0
ONE GAS INC Stock 68235P108   27,486 363 SH   SOLE   363 0 0
COLGATE PALMOLIVE COMPANY Stock 194162103   27,419 348 SH   SOLE   348 0 0
AMERIPRISE FINANCIAL Stock 03076C106   27,401 88 SH   SOLE   88 0 0
EXXON MOBIL CORP Stock 30231G102   27,354 248 SH   SOLE   248 0 0
BOX INC CLASS -A Stock 10316T104   27,332 878 SH   SOLE   878 0 0
ZIFF DAVIS INC Stock 48123V102   27,052 342 SH   SOLE   342 0 0
AMERICAN ELECTRIC POWER COMPANY Stock 025537101   26,966 284 SH   SOLE   284 0 0
WALMART INC Stock 931142103   26,798 189 SH   SOLE   189 0 0
CIIG CAPITAL PARTNERS II-A Stock 12561U109   26,769 2,627 SH   SOLE   2,627 0 0
FINNOVATE ACQUISITION CORP-A Stock G3R34K103   26,768 2,609 SH   SOLE   2,609 0 0
AMER SUPERCOND Stock 030111207   26,647 7,241 SH   SOLE   7,241 0 0
ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105   26,634 544 SH   SOLE   544 0 0
LIVERAMP HOLDINGS INC Stock 53815P108   26,511 1,131 SH   SOLE   1,131 0 0
LITTELFUSE Stock 537008104   26,424 120 SH   SOLE   120 0 0
CROSS COUNTRY HEALTHCARE INC Stock 227483104   26,384 993 SH   SOLE   993 0 0
BRC INC-A Stock 05601U105   26,267 4,299 SH   SOLE   4,299 0 0
MATIV INC Stock 808541106   26,188 1,253 SH   SOLE   1,253 0 0
CACI INTERNATIONAL INC Stock 127190304   26,151 87 SH   SOLE   87 0 0
RESMED Stock 761152107   26,016 125 SH   SOLE   125 0 0
ATMOS ENERGY Stock 049560105   25,888 231 SH   SOLE   231 0 0
HELIOS TECHNOLOGIES INC Stock 42328H109   25,805 474 SH   SOLE   474 0 0
AULT DISRUPTIVE TECHNOLOGIES Stock 05150A104   25,625 2,500 SH   SOLE   2,500 0 0
PALO ALTO NETWORK INC Stock 697435105   25,536 183 SH   SOLE   183 0 0
CONSOLIDATED EDISON INC Stock 209115104   25,448 267 SH   SOLE   267 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100   25,399 406 SH   SOLE   406 0 0
NETFLIX INC Stock 64110L106   25,360 86 SH   SOLE   86 0 0
DEEP LAKE CAPITAL ACQUIS-CLA Stock G27029100   25,225 2,500 SH   SOLE   2,500 0 0
TRAJECTORY ALPHA ACQUISITI-A Stock 89301B104   25,165 2,504 SH   SOLE   2,504 0 0
ADV ENRGY INDS Stock 007973100   25,134 293 SH   SOLE   293 0 0
BENTLEY SYSTEMS INC-CLASS B Stock 08265T208   24,652 667 SH   SOLE   667 0 0
PHILIP MORRIS Stock 718172109   24,594 243 SH   SOLE   243 0 0
INTERDIGITAL INC Stock 45867G101   24,542 496 SH   SOLE   496 0 0
MATADOR RESOURCES CO Stock 576485205   23,926 418 SH   SOLE   418 0 0
ULTA BEAUTY INC Stock 90384S303   23,923 51 SH   SOLE   51 0 0
NEWHOLD INVESTMENT CORP II-A Stock 651450108   23,830 2,395 SH   SOLE   2,395 0 0
COMMVAULT SYSTEMS INC Stock 204166102   23,754 378 SH   SOLE   378 0 0
HUNTSMAN Stock 447011107   23,550 857 SH   SOLE   857 0 0
MDU RESOURCES Stock 552690109   23,544 776 SH   SOLE   776 0 0
KELLOGG CO Stock 487836108   23,438 329 SH   SOLE   329 0 0
THE HERSHEY COMPANY Stock 427866108   23,389 101 SH   SOLE   101 0 0
LIVE OAK BANCSHARES INC Stock 53803X105   23,345 773 SH   SOLE   773 0 0
FST FIN BNKSHS Stock 32020R109   23,117 672 SH   SOLE   672 0 0
PORCH GROUP INC Stock 733245104   22,917 12,190 SH   SOLE   12,190 0 0
ALTICE USA INC. - A Stock 02156K103   22,793 4,955 SH   SOLE   4,955 0 0
NUTANIX INC - A Stock 67059N108   22,768 874 SH   SOLE   874 0 0
FRONTDOOR INC Stock 35905A109   22,547 1,084 SH   SOLE   1,084 0 0
APPLE INC Stock 037833100   22,348 172 SH   SOLE   172 0 0
NORTHWEST NATURAL HOLDING CO Stock 66765N105   22,320 469 SH   SOLE   469 0 0
BRIGHT HEALTH GROUP INC Stock 10920V107   22,303 34,318 SH   SOLE   34,318 0 0
HELIX ENERGY SOLUTIONS GROUP INC Stock 42330P107   22,295 3,021 SH   SOLE   3,021 0 0
REDWOODS ACQUISITION CORP Stock 758083109   22,226 2,193 SH   SOLE   2,193 0 0
BELDEN INC Stock 077454106   22,145 308 SH   SOLE   308 0 0
KISMET ACQUISITION TWO-CL A Stock G52807107   22,127 2,193 SH   SOLE   2,193 0 0
ARES ACQUISITION CORP-A Stock G33032106   22,084 2,193 SH   SOLE   2,193 0 0
FACTSET RESEARCH SYSTEMS Stock 303075105   22,067 55 SH   SOLE   55 0 0
ZSCALER INC Stock 98980G102   22,044 197 SH   SOLE   197 0 0
CHARTER COMMUNICATIONS INC Stock 16119P108   22,042 65 SH   SOLE   65 0 0
B. RILEY FINANCIAL INC Stock 05580M108   21,991 643 SH   SOLE   643 0 0
UNUM GROUP Stock 91529Y106   21,869 533 SH   SOLE   533 0 0
INVESCO QQQ TRUST SERIES 1 Stock 46090E103   21,835 82 SH   SOLE   82 0 0
TOAST INC-CLASS A Stock 888787108   21,780 1,208 SH   SOLE   1,208 0 0
SANDY SPRING Stock 800363103   21,737 617 SH   SOLE   617 0 0
LINDE PLC Stock G5494J103   21,528 66 SH   SOLE   66 0 0
CULLEN FST BK Stock 229899109   21,526 161 SH   SOLE   161 0 0
NOVANTA INC Stock 67000B104   21,467 158 SH   SOLE   158 0 0
LOCKHEED MARTIN CORP Stock 539830109   21,406 44 SH   SOLE   44 0 0
BIO-TECHNE CORP Stock 09073M104   21,383 258 SH   SOLE   258 0 0
SINCLAIR BRD A Stock 829226109   21,280 1,372 SH   SOLE   1,372 0 0
OCEANEERING INTL Stock 675232102   21,268 1,216 SH   SOLE   1,216 0 0
ABG ACQUISITION CORP I - A Stock G00496102   21,189 2,100 SH   SOLE   2,100 0 0
FORWARD AIR STK Stock 349853101   21,188 202 SH   SOLE   202 0 0
HOSTESS BRANDS INC Stock 44109J106   21,138 942 SH   SOLE   942 0 0
ORIGIN BANCORP INC Stock 68621T102   20,992 572 SH   SOLE   572 0 0
GENERAL MILLS Stock 370334104   20,963 250 SH   SOLE   250 0 0
HEARTLAND EXPR Stock 422347104   20,954 1,366 SH   SOLE   1,366 0 0
GRAY TELEVISION INC Stock 389375106   20,657 1,846 SH   SOLE   1,846 0 0
TEXAS INSTRUMENTS Stock 882508104   20,487 124 SH   SOLE   124 0 0
FIRST LIGHT ACQUISITION GR-A Stock 320703101   20,340 2,000 SH   SOLE   2,000 0 0
WINGSTOP INC Stock 974155103   20,230 147 SH   SOLE   147 0 0
FIRSTCASH HOLDINGS INC Stock 33768G107   20,163 232 SH   SOLE   232 0 0
ZIPRECRUITER INC-A Stock 98980B103   20,115 1,225 SH   SOLE   1,225 0 0
NOV INC Stock 62955J103   20,075 961 SH   SOLE   961 0 0
AERCAP HOLDINGS Stock N00985106   19,945 342 SH   SOLE   342 0 0
HF SINCLAIR CORP Stock 403949100   19,822 382 SH   SOLE   382 0 0
EBAY INC Stock 278642103   19,781 477 SH   SOLE   477 0 0
FLOWERS FOODS ORD Stock 343498101   19,744 687 SH   SOLE   687 0 0
CHAMPIONX CORP Stock 15872M104   19,713 680 SH   SOLE   680 0 0
EARTHSTONE ENERGY INC Stock 27032D304   19,595 1,377 SH   SOLE   1,377 0 0
BELONG ACQUISITION CORP-A Stock 08069M102   19,582 1,980 SH   SOLE   1,980 0 0
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