# EDGAR Filing Document

**Accession Number:** 0001853322
**File Stem:** 0001853322-23-000002
**Filing Date:** 2023-2
**Character Count:** 126674
**Document Hash:** 6b5aeb446ada2c34d64c55c8db2b3ced
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001853322-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001853322-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DARK FOREST CAPITAL MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001853322
- **IRS NUMBER:** 852789593
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21354
- **FILM NUMBER:** 23616415

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SASQUA TRL
- **CITY:** WESTON
- **STATE:** CT
- **ZIP:** 06883
- **BUSINESS PHONE:** 9143911549

**MAIL ADDRESS:**
- **STREET 1:** 10 SASQUA TRL
- **CITY:** WESTON
- **STATE:** CT
- **ZIP:** 06883

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DARK FOREST CAPITAL MANAGEMENT LP<br>**Address:** 10 SASQUA TRL<br>WESTON, CT 06883

**Form 13F File Number:** 028-21354

**CRD Number (if applicable):** 000312519

**SEC File Number (if applicable):** 801-120433

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Deaddio<br>**Title:** Chief Compliance Officer<br>**Phone:** 914-391-1549

**Signature, Place, and Date of Signing:**

Michael Deaddio  Weston, CT  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1288

**Form 13F Information Table Value Total:** $406653919

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CHURCHILL CAPITAL CORP VII-A | Stock | 17144M102 |  | 6702452 | 672262 | SH |  | SOLE |  | 672262 | 0 | 0 |
| QUANTUM FINTECH ACQUISITION | Stock | 74767A105 |  | 6204297 | 617343 | SH |  | SOLE |  | 617343 | 0 | 0 |
| HH ACQUISITION CO -CLASS A | Stock | G39714103 |  | 6162358 | 609531 | SH |  | SOLE |  | 609531 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII-A | Stock | 17144M102 |  | 5604636 | 562150 | SH |  | SOLE |  | 562150 | 0 | 0 |
| MASON INDUSTRIAL TECHN-CL A | Stock | 57520Y106 |  | 5595231 | 559803 | SH |  | SOLE |  | 559803 | 0 | 0 |
| CANNA-GLOBAL ACQUISITIO-CL A | Stock | 13767K101 |  | 5583805 | 543436 | SH |  | SOLE |  | 543436 | 0 | 0 |
| EMERGING MARKETS HORIZON -A | Stock | G3033X105 |  | 5523866 | 538651 | SH |  | SOLE |  | 538651 | 0 | 0 |
| TORO CO | Stock | 891092108 |  | 5418658 | 47868 | SH |  | SOLE |  | 47868 | 0 | 0 |
| AECOM | Stock | 00766T100 |  | 5156610 | 60716 | SH |  | SOLE |  | 60716 | 0 | 0 |
| CHURCHILL CAPITAL CORP V-A | Stock | 17144T107 |  | 5123096 | 515402 | SH |  | SOLE |  | 515402 | 0 | 0 |
| RELIANCE STEEL | Stock | 759509102 |  | 4791350 | 23668 | SH |  | SOLE |  | 23668 | 0 | 0 |
| FLAME ACQUISITION CORP -CL A | Stock | 33850F108 |  | 4554097 | 453144 | SH |  | SOLE |  | 453144 | 0 | 0 |
| FUSION ACQUISITION CORP II-A | Stock | 36118N102 |  | 4044102 | 402799 | SH |  | SOLE |  | 402799 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI-A | Stock | 17143W101 |  | 3879189 | 388113 | SH |  | SOLE |  | 388113 | 0 | 0 |
| GRACO INC | Stock | 384109104 |  | 3801737 | 56523 | SH |  | SOLE |  | 56523 | 0 | 0 |
| QUANTUM FINTECH ACQUISITION | Stock | 74767A105 |  | 3691053 | 367269 | SH |  | SOLE |  | 367269 | 0 | 0 |
| INCEPTION GROWTH ACQUISITION | Stock | 45333D104 |  | 3618233 | 357180 | SH |  | SOLE |  | 357180 | 0 | 0 |
| MASON INDUSTRIAL TECHN-CL A | Stock | 57520Y106 |  | 3533592 | 353536 | SH |  | SOLE |  | 353536 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITION-A | Stock | 57778T106 |  | 3296884 | 318232 | SH |  | SOLE |  | 318232 | 0 | 0 |
| MEDTECH ACQUISITION CORP-A | Stock | 58507N105 |  | 3197735 | 318817 | SH |  | SOLE |  | 318817 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISIT-A | Stock | 538126103 |  | 3180035 | 316264 | SH |  | SOLE |  | 316264 | 0 | 0 |
| UTD THERAPEUT | Stock | 91307C102 |  | 3178847 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | Stock | 66574L100 |  | 3168343 | 315258 | SH |  | SOLE |  | 315258 | 0 | 0 |
| FINSERV ACQUISITION CORP-A | Stock | 31809Y103 |  | 2913647 | 289771 | SH |  | SOLE |  | 289771 | 0 | 0 |
| AXON ENTERPRISE INC. COMMON STOCK | Stock | 05464C101 |  | 2912403 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| KHOSLA VENTURES ACQUISITIO-A | Stock | 482506102 |  | 2886761 | 289981 | SH |  | SOLE |  | 289981 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | Stock | G46188101 |  | 2842610 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| MDH ACQUISITION CORP -CL A | Stock | 55283P106 |  | 2737717 | 272681 | SH |  | SOLE |  | 272681 | 0 | 0 |
| PIVOTAL INVESTMENT CORPIII-A | Stock | 72582M106 |  | 2704281 | 267195 | SH |  | SOLE |  | 267195 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | Stock | 482504107 |  | 2697125 | 270253 | SH |  | SOLE |  | 270253 | 0 | 0 |
| FUSION ACQUISITION CORP II-A | Stock | 36118N102 |  | 2696362 | 268562 | SH |  | SOLE |  | 268562 | 0 | 0 |
| DRAGONEER GROWTH OPP III-A | Stock | G28315102 |  | 2545211 | 258135 | SH |  | SOLE |  | 258135 | 0 | 0 |
| DRAGONEER GROWTH OPP III-A | Stock | G28315102 |  | 2537027 | 257305 | SH |  | SOLE |  | 257305 | 0 | 0 |
| ROSS ACQUISITION CORP II -A | Stock | G7641C106 |  | 2535576 | 250551 | SH |  | SOLE |  | 250551 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | Stock | 66574L100 |  | 2371689 | 235989 | SH |  | SOLE |  | 235989 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | Stock | 482504107 |  | 2365919 | 237066 | SH |  | SOLE |  | 237066 | 0 | 0 |
| CHURCHILL CAPITAL CORP V-A | Stock | 17144T107 |  | 2365114 | 237939 | SH |  | SOLE |  | 237939 | 0 | 0 |
| TWELVE SEAS INVTMNT CO II -A | Stock | 90118T106 |  | 2328253 | 231667 | SH |  | SOLE |  | 231667 | 0 | 0 |
| KENNAMETAL INC | Stock | 489170100 |  | 2305309 | 95815 | SH |  | SOLE |  | 95815 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUIS-CLA | Stock | G27029100 |  | 2300611 | 228009 | SH |  | SOLE |  | 228009 | 0 | 0 |
| MOUNTAIN CREST ACQ CORP IV | Stock | 62403K108 |  | 2299911 | 227714 | SH |  | SOLE |  | 227714 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI-A | Stock | 17143W101 |  | 2272833 | 227397 | SH |  | SOLE |  | 227397 | 0 | 0 |
| VISION SENSING ACQUISITION-A | Stock | 92838J103 |  | 2261011 | 219729 | SH |  | SOLE |  | 219729 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | Stock | 66575B101 |  | 2241291 | 223014 | SH |  | SOLE |  | 223014 | 0 | 0 |
| ACCRETION ACQUISITION CORP | Stock | 00438Y107 |  | 2141597 | 212460 | SH |  | SOLE |  | 212460 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | Stock | G0230C108 |  | 2113252 | 205970 | SH |  | SOLE |  | 205970 | 0 | 0 |
| AFRICAN GOLD ACQUISITION C-A | Stock | G0112R108 |  | 2089305 | 207891 | SH |  | SOLE |  | 207891 | 0 | 0 |
| PRIVETERRA ACQUISITION COR-A | Stock | 74275N102 |  | 2031557 | 202145 | SH |  | SOLE |  | 202145 | 0 | 0 |
| ISHARES TIPS BOND ETF | Stock | 464287176 |  | 2027576 | 19049 | SH |  | SOLE |  | 19049 | 0 | 0 |
| TRISTAR ACQUISITION I CORP-A | Stock | G9074V106 |  | 2026469 | 200442 | SH |  | SOLE |  | 200442 | 0 | 0 |
| NOBLE CORP PLC | Stock | G65431127 |  | 2011791 | 53349 | SH |  | SOLE |  | 53349 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITION-A | Stock | 57778T106 |  | 1967323 | 189896 | SH |  | SOLE |  | 189896 | 0 | 0 |
| MDH ACQUISITION CORP -CL A | Stock | 55283P106 |  | 1898132 | 189057 | SH |  | SOLE |  | 189057 | 0 | 0 |
| FINTECH ECOSYSTEM DEVELOPM-A | Stock | 318136108 |  | 1826970 | 178241 | SH |  | SOLE |  | 178241 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | Stock | 66575B101 |  | 1819422 | 181037 | SH |  | SOLE |  | 181037 | 0 | 0 |
| FUSION ACQUISITION CORP II-A | Stock | 36118N102 |  | 1808154 | 180095 | SH |  | SOLE |  | 180095 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | Stock | 66718N103 |  | 1805754 | 178258 | SH |  | SOLE |  | 178258 | 0 | 0 |
| GOAL ACQUISITIONS CORP | Stock | 38021H107 |  | 1799110 | 178838 | SH |  | SOLE |  | 178838 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | Stock | 86309R107 |  | 1751059 | 174931 | SH |  | SOLE |  | 174931 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE-A | Stock | 336169107 |  | 1748137 | 173944 | SH |  | SOLE |  | 173944 | 0 | 0 |
| TWELVE SEAS INVTMNT CO II -A | Stock | 90118T106 |  | 1745846 | 173716 | SH |  | SOLE |  | 173716 | 0 | 0 |
| KHOSLA VENTURES ACQUISITIO-A | Stock | 482506102 |  | 1686078 | 169370 | SH |  | SOLE |  | 169370 | 0 | 0 |
| TECH AND ENERGY TRANSITION-A | Stock | 87823R102 |  | 1683084 | 167805 | SH |  | SOLE |  | 167805 | 0 | 0 |
| PRIME IMPACT ACQU I -CL A | Stock | G61074103 |  | 1668502 | 162622 | SH |  | SOLE |  | 162622 | 0 | 0 |
| EMERGING MARKETS HORIZON -A | Stock | G3033X105 |  | 1667012 | 162556 | SH |  | SOLE |  | 162556 | 0 | 0 |
| SAREPTA TEHRAPEUTICS INC | Stock | 803607100 |  | 1633485 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| KADEM SUSTAINABLE IMPAC-CL A | Stock | 48284E105 |  | 1624058 | 161920 | SH |  | SOLE |  | 161920 | 0 | 0 |
| APOLLO STRATEGIC GROWTH-CL A | Stock | G0412A102 |  | 1571948 | 156881 | SH |  | SOLE |  | 156881 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE-A | Stock | 336169107 |  | 1545238 | 153755 | SH |  | SOLE |  | 153755 | 0 | 0 |
| BLACKSTONE INC | Stock | 09260D107 |  | 1496561 | 20172 | SH |  | SOLE |  | 20172 | 0 | 0 |
| CENAQ ENERGY CORP-CLASS A | Stock | 15130M102 |  | 1462911 | 160583 | SH |  | SOLE |  | 160583 | 0 | 0 |
| KISMET ACQUISITION THREE - A | Stock | G5276C110 |  | 1447321 | 144012 | SH |  | SOLE |  | 144012 | 0 | 0 |
| FINTECH ECOSYSTEM DEVELOPM-A | Stock | 318136108 |  | 1374617 | 134109 | SH |  | SOLE |  | 134109 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP-A | Stock | 25278L105 |  | 1357454 | 135070 | SH |  | SOLE |  | 135070 | 0 | 0 |
| FLAME ACQUISITION CORP -CL A | Stock | 33850F108 |  | 1332509 | 132588 | SH |  | SOLE |  | 132588 | 0 | 0 |
| SCHULTZE SPECIAL PURPOSE-A | Stock | 808212104 |  | 1328251 | 131510 | SH |  | SOLE |  | 131510 | 0 | 0 |
| FTAC PARNASSUS ACQUISITION-A | Stock | 30319B108 |  | 1321663 | 131771 | SH |  | SOLE |  | 131771 | 0 | 0 |
| SUSTAINABLE DEVELOPMENT AC-A | Stock | 86934L103 |  | 1313685 | 130585 | SH |  | SOLE |  | 130585 | 0 | 0 |
| MONEYGRAM INTL | Stock | 60935Y208 |  | 1313443 | 120610 | SH |  | SOLE |  | 120610 | 0 | 0 |
| SITME CORP | Stock | 82982T106 |  | 1309577 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| JETBLUE AIRWAYS | Stock | 477143101 |  | 1295793 | 199968 | SH |  | SOLE |  | 199968 | 0 | 0 |
| INTELLIGENT MEDICINE ACQUI-A | Stock | 45828D106 |  | 1285000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISITI-A | Stock | 048453104 |  | 1274038 | 127213 | SH |  | SOLE |  | 127213 | 0 | 0 |
| FUTURETECH II ACQUISITION CORP | Stock | 36119D103 |  | 1254897 | 122429 | SH |  | SOLE |  | 122429 | 0 | 0 |
| ANZU SPECIAL ACQUISITION -A | Stock | 03737A101 |  | 1249905 | 124741 | SH |  | SOLE |  | 124741 | 0 | 0 |
| SPRINGWATER SPECIAL SITUATIONS CORP | Stock | 85205U107 |  | 1246041 | 123005 | SH |  | SOLE |  | 123005 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION-A | Stock | 81221H105 |  | 1231839 | 120887 | SH |  | SOLE |  | 120887 | 0 | 0 |
| MACONDRAY CAPITAL AC-CLASS A | Stock | G5853A107 |  | 1222708 | 119991 | SH |  | SOLE |  | 119991 | 0 | 0 |
| PIVOTAL INVESTMENT CORPIII-A | Stock | 72582M106 |  | 1222647 | 120803 | SH |  | SOLE |  | 120803 | 0 | 0 |
| M3-BRIGADE ACQUISITION II-A | Stock | 553800103 |  | 1216057 | 121363 | SH |  | SOLE |  | 121363 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQ-CL A | Stock | 29429X109 |  | 1214367 | 121376 | SH |  | SOLE |  | 121376 | 0 | 0 |
| SEP ACQUISITION CORP | Stock | 589381102 |  | 1212233 | 121955 | SH |  | SOLE |  | 121955 | 0 | 0 |
| HANESBRANDS INC | Stock | 410345102 |  | 1184137 | 186185 | SH |  | SOLE |  | 186185 | 0 | 0 |
| JUPITER WELLNESS ACQUIS-CL A | Stock | 48208E108 |  | 1158424 | 110854 | SH |  | SOLE |  | 110854 | 0 | 0 |
| VERRA MOBILITY CORP | Stock | 92511U102 |  | 1135236 | 82085 | SH |  | SOLE |  | 82085 | 0 | 0 |
| AETHERIUM ACQUISITION CORP-A | Stock | 00809J101 |  | 1130744 | 111075 | SH |  | SOLE |  | 111075 | 0 | 0 |
| SERVICE CORPORATION INTL | Stock | 817565104 |  | 1127673 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE INC | Stock | 22410J106 |  | 1119164 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| NORTHERN OIL AND GAS INC | Stock | 665531307 |  | 1112633 | 36101 | SH |  | SOLE |  | 36101 | 0 | 0 |
| NOBLE ROCK ACQUISITION COR-A | Stock | G6546R101 |  | 1108657 | 109768 | SH |  | SOLE |  | 109768 | 0 | 0 |
| MORINGA ACQUISITION CORP -A | Stock | G6S23K108 |  | 1100278 | 109263 | SH |  | SOLE |  | 109263 | 0 | 0 |
| PINE TECHNOLOGY ACQUISI-CL A | Stock | 722850104 |  | 1061485 | 105831 | SH |  | SOLE |  | 105831 | 0 | 0 |
| DRAGONEER GROWTH OPP III-A | Stock | G28315102 |  | 1046136 | 106099 | SH |  | SOLE |  | 106099 | 0 | 0 |
| COLOMBIER ACQUISITION CORP-A | Stock | 19533H108 |  | 1037637 | 104390 | SH |  | SOLE |  | 104390 | 0 | 0 |
| KAIROS ACQUISITION CORP-A | Stock | G52110114 |  | 1035206 | 102750 | SH |  | SOLE |  | 102750 | 0 | 0 |
| TWELVE SEAS INVTMNT CO II -A | Stock | 90118T106 |  | 1025090 | 101999 | SH |  | SOLE |  | 101999 | 0 | 0 |
| SUSTAINABLE DEVELOPMENT AC-A | Stock | 86934L103 |  | 1020044 | 101396 | SH |  | SOLE |  | 101396 | 0 | 0 |
| PINE TECHNOLOGY ACQUISI-CL A | Stock | 722850104 |  | 1017493 | 101445 | SH |  | SOLE |  | 101445 | 0 | 0 |
| AVALON ACQUISITION INC-A | Stock | 05338E101 |  | 1001599 | 97717 | SH |  | SOLE |  | 97717 | 0 | 0 |
| VALARIS LTD | Stock | G9460G101 |  | 982383 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| REVELSTONE CAPITAL ACQUISITION CORP- A | Stock | 76137R106 |  | 980934 | 97800 | SH |  | SOLE |  | 97800 | 0 | 0 |
| PIVOTAL INVESTMENT CORPIII-A | Stock | 72582M106 |  | 980158 | 96844 | SH |  | SOLE |  | 96844 | 0 | 0 |
| FINSERV ACQUISITION CORP-A | Stock | 31809Y103 |  | 975647 | 97031 | SH |  | SOLE |  | 97031 | 0 | 0 |
| AVALON ACQUISITION INC-A | Stock | 05338E101 |  | 958057 | 93469 | SH |  | SOLE |  | 93469 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS INC | Stock | 65290C105 |  | 956164 | 103481 | SH |  | SOLE |  | 103481 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | Stock | Y41053102 |  | 953524 | 25757 | SH |  | SOLE |  | 25757 | 0 | 0 |
| DANA INC | Stock | 235825205 |  | 924080 | 61076 | SH |  | SOLE |  | 61076 | 0 | 0 |
| CHURCHILL CAPITAL CORP V-A | Stock | 17144T107 |  | 922720 | 92829 | SH |  | SOLE |  | 92829 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION-A | Stock | 81221H105 |  | 907206 | 89029 | SH |  | SOLE |  | 89029 | 0 | 0 |
| TPG PACE BENEFICIAL II COR-A | Stock | G89826104 |  | 899312 | 91533 | SH |  | SOLE |  | 91533 | 0 | 0 |
| FAT PROJECTS ACQUISITION CORP | Stock | G3400W102 |  | 894825 | 88247 | SH |  | SOLE |  | 88247 | 0 | 0 |
| KENSINGTON CAPITAL ACQ-A | Stock | G5251K103 |  | 887291 | 87032 | SH |  | SOLE |  | 87032 | 0 | 0 |
| ACHARI VENTURES HOLDINGS COR | Stock | 00444X101 |  | 883815 | 86479 | SH |  | SOLE |  | 86479 | 0 | 0 |
| PRIVETERRA ACQUISITION COR-A | Stock | 74275N102 |  | 850260 | 84603 | SH |  | SOLE |  | 84603 | 0 | 0 |
| DELEK US HOLDINGS INC | Stock | 24665A103 |  | 847422 | 31386 | SH |  | SOLE |  | 31386 | 0 | 0 |
| INTEGRAL ACQUISITION CORP-A | Stock | 45827K101 |  | 844406 | 83521 | SH |  | SOLE |  | 83521 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | Stock | 66575B101 |  | 822934 | 81884 | SH |  | SOLE |  | 81884 | 0 | 0 |
| B RILEY PRINCIPAL 250 MERG-A | Stock | 05602L104 |  | 799340 | 80255 | SH |  | SOLE |  | 80255 | 0 | 0 |
| SUSTAINABLE DEVELOPMENT AC-A | Stock | 86934L103 |  | 793372 | 78864 | SH |  | SOLE |  | 78864 | 0 | 0 |
| BANNER ACQUISITION CORP | Stock | 06654K101 |  | 793094 | 78680 | SH |  | SOLE |  | 78680 | 0 | 0 |
| JOHN WILEY A | Stock | 968223206 |  | 791906 | 19768 | SH |  | SOLE |  | 19768 | 0 | 0 |
| KHOSLA VENTURES ACQUISITIO-A | Stock | 482506102 |  | 789302 | 79287 | SH |  | SOLE |  | 79287 | 0 | 0 |
| ANZU SPECIAL ACQUISITION -A | Stock | 03737A101 |  | 789295 | 78772 | SH |  | SOLE |  | 78772 | 0 | 0 |
| VMG CONSUMER ACQUISITION C-A | Stock | 91842V102 |  | 785285 | 77368 | SH |  | SOLE |  | 77368 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | Stock | G85094103 |  | 780561 | 76004 | SH |  | SOLE |  | 76004 | 0 | 0 |
| PRIVETERRA ACQUISITION COR-A | Stock | 74275N102 |  | 772865 | 76902 | SH |  | SOLE |  | 76902 | 0 | 0 |
| VAHANNA TECH EDGE ACQUISI-A | Stock | G9320Z109 |  | 765614 | 74767 | SH |  | SOLE |  | 74767 | 0 | 0 |
| SCHULTZE SPECIAL PURPOSE-A | Stock | 808212104 |  | 757500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| KADEM SUSTAINABLE IMPAC-CL A | Stock | 48284E105 |  | 756593 | 75433 | SH |  | SOLE |  | 75433 | 0 | 0 |
| MASON INDUSTRIAL TECHN-CL A | Stock | 57520Y106 |  | 749625 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WASH FED INC | Stock | 938824109 |  | 732598 | 21836 | SH |  | SOLE |  | 21836 | 0 | 0 |
| NORTHERN GENESIS ACQUISITI-A | Stock | 66516W107 |  | 729828 | 72692 | SH |  | SOLE |  | 72692 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | Stock | 66574L100 |  | 726444 | 72283 | SH |  | SOLE |  | 72283 | 0 | 0 |
| NOBLE ROCK ACQUISITION COR-A | Stock | G6546R101 |  | 726261 | 71907 | SH |  | SOLE |  | 71907 | 0 | 0 |
| SEAPORT CALIBRE MATERIALS AC | Stock | 812204105 |  | 724826 | 70853 | SH |  | SOLE |  | 70853 | 0 | 0 |
| KOSMOS ENERGY LTD | Stock | 500688106 |  | 720658 | 113311 | SH |  | SOLE |  | 113311 | 0 | 0 |
| HH ACQUISITION CO -CLASS A | Stock | G39714103 |  | 716203 | 70841 | SH |  | SOLE |  | 70841 | 0 | 0 |
| DUCKHORN PORTFOLIO INC/THE | Stock | 26414D106 |  | 713372 | 43052 | SH |  | SOLE |  | 43052 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII-A | Stock | 17144M102 |  | 709555 | 71169 | SH |  | SOLE |  | 71169 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | Stock | 84790A105 |  | 705636 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| INTELLIGENT MEDICINE ACQUI-A | Stock | 45828D106 |  | 705434 | 68622 | SH |  | SOLE |  | 68622 | 0 | 0 |
| NETSTREIT CORP | Stock | 64119V303 |  | 686367 | 37445 | SH |  | SOLE |  | 37445 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY CLASS A | Stock | 88331L108 |  | 684356 | 75204 | SH |  | SOLE |  | 75204 | 0 | 0 |
| DENBURY INC | Stock | 24790A101 |  | 677886 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE-A | Stock | 336169107 |  | 655270 | 65201 | SH |  | SOLE |  | 65201 | 0 | 0 |
| SOTERA HEALTH CO | Stock | 83601L102 |  | 655188 | 78654 | SH |  | SOLE |  | 78654 | 0 | 0 |
| PONTEM CORP-CLASS A | Stock | G71707106 |  | 652085 | 64499 | SH |  | SOLE |  | 64499 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION-A | Stock | 64823D102 |  | 650666 | 63979 | SH |  | SOLE |  | 63979 | 0 | 0 |
| CENAQ ENERGY CORP-CLASS A | Stock | 15130M102 |  | 649926 | 71342 | SH |  | SOLE |  | 71342 | 0 | 0 |
| EXP WORLD HOLDINGS INC | Stock | 30212W100 |  | 649776 | 58644 | SH |  | SOLE |  | 58644 | 0 | 0 |
| COLOMBIER ACQUISITION CORP-A | Stock | 19533H108 |  | 637750 | 64160 | SH |  | SOLE |  | 64160 | 0 | 0 |
| ORTHOPEDIATRICS CORP | Stock | 68752L100 |  | 632422 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| DIRECT SELLING ACQUISITION-A | Stock | 25460L103 |  | 621238 | 60373 | SH |  | SOLE |  | 60373 | 0 | 0 |
| LAUREATE EDUCATION INC-A | Stock | 518613203 |  | 618951 | 64340 | SH |  | SOLE |  | 64340 | 0 | 0 |
| SPORTSMAP TECH ACQUISITION C | Stock | 84921J108 |  | 616545 | 60416 | SH |  | SOLE |  | 60416 | 0 | 0 |
| BURTECH ACQUISITION CORP-A | Stock | 123013104 |  | 605749 | 59621 | SH |  | SOLE |  | 59621 | 0 | 0 |
| NEW FORTRESS ENERGY INC | Stock | 644393100 |  | 603170 | 14219 | SH |  | SOLE |  | 14219 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC-A | Stock | G5259L103 |  | 596041 | 59014 | SH |  | SOLE |  | 59014 | 0 | 0 |
| AGILE GROWTH CORP-A | Stock | G01202103 |  | 592989 | 58770 | SH |  | SOLE |  | 58770 | 0 | 0 |
| BROADSTONE NET LEASE INC-A | Stock | 11135E203 |  | 592313 | 36540 | SH |  | SOLE |  | 36540 | 0 | 0 |
| C5 ACQUISITION CORP | Stock | 12530D105 |  | 588958 | 57628 | SH |  | SOLE |  | 57628 | 0 | 0 |
| HAYWARD HOLDINGS INC CO | Stock | 421298100 |  | 585103 | 62245 | SH |  | SOLE |  | 62245 | 0 | 0 |
| ANZU SPECIAL ACQUISITION -A | Stock | 03737A101 |  | 584877 | 58371 | SH |  | SOLE |  | 58371 | 0 | 0 |
| INSIGHT ACQUISITION CORP-A | Stock | 45784L100 |  | 583209 | 57858 | SH |  | SOLE |  | 57858 | 0 | 0 |
| VICTORY CAPITAL HOLD-CLASS A | Stock | 92645B103 |  | 579823 | 21611 | SH |  | SOLE |  | 21611 | 0 | 0 |
| LENDINGCLUB CORP | Stock | 52603A208 |  | 574693 | 65306 | SH |  | SOLE |  | 65306 | 0 | 0 |
| PAYA HOLDINGS INC | Stock | 70434P103 |  | 574604 | 73012 | SH |  | SOLE |  | 73012 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION-A | Stock | 81221H105 |  | 570232 | 55960 | SH |  | SOLE |  | 55960 | 0 | 0 |
| D AND Z MEDIA ACQUISITION-A | Stock | 23305Q106 |  | 566610 | 56661 | SH |  | SOLE |  | 56661 | 0 | 0 |
| CARLYLE GROUP INC | Stock | 14316J108 |  | 564782 | 18927 | SH |  | SOLE |  | 18927 | 0 | 0 |
| COWEN INC | Stock | 223622606 |  | 563852 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| KISMET ACQUISITION TWO-CL A | Stock | G52807107 |  | 560590 | 55559 | SH |  | SOLE |  | 55559 | 0 | 0 |
| ADARA ACQUISITION CORP-CL A | Stock | 00653H102 |  | 557956 | 54809 | SH |  | SOLE |  | 54809 | 0 | 0 |
| ACHARI VENTURES HOLDINGS COR | Stock | 00444X101 |  | 543939 | 53223 | SH |  | SOLE |  | 53223 | 0 | 0 |
| JBG SMITH PROPERTIES | Stock | 46590V100 |  | 543587 | 28640 | SH |  | SOLE |  | 28640 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ-A | Stock | 58176U109 |  | 540711 | 52959 | SH |  | SOLE |  | 52959 | 0 | 0 |
| EVERI HOLDINGS INC | Stock | 30034T103 |  | 539704 | 37610 | SH |  | SOLE |  | 37610 | 0 | 0 |
| MARLIN TECHNOLOGY CORP-A | Stock | G58411102 |  | 537984 | 53108 | SH |  | SOLE |  | 53108 | 0 | 0 |
| CHORD ENERGY CORP | Stock | 674215207 |  | 537390 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| VICOR CORP | Stock | 925815102 |  | 524170 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | Stock | 87251T109 |  | 517011 | 50937 | SH |  | SOLE |  | 50937 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | Stock | 482504107 |  | 510178 | 51120 | SH |  | SOLE |  | 51120 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CO-A | Stock | G8192N103 |  | 509000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JUPITER WELLNESS ACQUIS-CL A | Stock | 48208E108 |  | 508779 | 48687 | SH |  | SOLE |  | 48687 | 0 | 0 |
| JAWS MUSTANG ACQUISITION C-A | Stock | G50737108 |  | 505250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION C-A | Stock | G50737108 |  | 505250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NAVIENT CORPORATION COMMON STOCK | Stock | 63938C108 |  | 504900 | 30693 | SH |  | SOLE |  | 30693 | 0 | 0 |
| POWER  DIGITAL ACQUISITIO-A | Stock | 73919C100 |  | 503500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FOREST ROAD ACQUISITION CO-A | Stock | 34619V103 |  | 501750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | Stock | 87251T109 |  | 500852 | 49345 | SH |  | SOLE |  | 49345 | 0 | 0 |
| THUNDER BRIDGE CAPITAL PAR-A | Stock | 88605L107 |  | 496750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | Stock | 630402105 |  | 496481 | 18067 | SH |  | SOLE |  | 18067 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC | Stock | 339750101 |  | 481004 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| STAAR SURG NEW | Stock | 852312305 |  | 472100 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| TZP STRATEGIES ACQUISI-CL A | Stock | G91595101 |  | 471647 | 46670 | SH |  | SOLE |  | 46670 | 0 | 0 |
| HALLIBURTON CO | Stock | 406216101 |  | 467478 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | Stock | 84465L105 |  | 464412 | 45620 | SH |  | SOLE |  | 45620 | 0 | 0 |
| ARES ACQUISITION CORP-A | Stock | G33032106 |  | 463331 | 46011 | SH |  | SOLE |  | 46011 | 0 | 0 |
| GOAL ACQUISITIONS CORP | Stock | 38021H107 |  | 462126 | 45937 | SH |  | SOLE |  | 45937 | 0 | 0 |
| PATERSON-UTI ENERGY INC | Stock | 703481101 |  | 458856 | 27248 | SH |  | SOLE |  | 27248 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | Stock | 25862V105 |  | 452837 | 20621 | SH |  | SOLE |  | 20621 | 0 | 0 |
| KENSINGTON CAPITAL ACQ-A | Stock | G5251K103 |  | 449742 | 44114 | SH |  | SOLE |  | 44114 | 0 | 0 |
| NABORS INDS INC | Stock | G6359F137 |  | 447574 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| CATCHA INVESTMENT CORP-A | Stock | G1962Y102 |  | 433285 | 42942 | SH |  | SOLE |  | 42942 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI-A | Stock | 17143W101 |  | 432784 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| FLAME ACQUISITION CORP -CL A | Stock | 33850F108 |  | 432361 | 43021 | SH |  | SOLE |  | 43021 | 0 | 0 |
| POST HOLDINGS PARTNERING -A | Stock | 737465104 |  | 429502 | 43253 | SH |  | SOLE |  | 43253 | 0 | 0 |
| FINSERV ACQUISITION CORP-A | Stock | 31809Y103 |  | 422783 | 42047 | SH |  | SOLE |  | 42047 | 0 | 0 |
| DECKERS OUTDOOR | Stock | 243537107 |  | 419517 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| PENSKE AUTO GRP | Stock | 70959W103 |  | 414208 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| MACONDRAY CAPITAL AC-CLASS A | Stock | G5853A107 |  | 411788 | 40411 | SH |  | SOLE |  | 40411 | 0 | 0 |
| BANNER ACQUISITION CORP | Stock | 06654K101 |  | 410417 | 40716 | SH |  | SOLE |  | 40716 | 0 | 0 |
| D AND Z MEDIA ACQUISITION-A | Stock | 23305Q106 |  | 407660 | 40766 | SH |  | SOLE |  | 40766 | 0 | 0 |
| SEAPORT CALIBRE MATERIALS AC | Stock | 812204105 |  | 406254 | 39712 | SH |  | SOLE |  | 39712 | 0 | 0 |
| NORTHERN STAR INVESTMENT C-A | Stock | 66573W107 |  | 403996 | 40319 | SH |  | SOLE |  | 40319 | 0 | 0 |
| FORUM MERGER IV CORP-A | Stock | 349875104 |  | 396516 | 39533 | SH |  | SOLE |  | 39533 | 0 | 0 |
| XEROX HOLDINGS CORP | Stock | 98421M106 |  | 396361 | 27148 | SH |  | SOLE |  | 27148 | 0 | 0 |
| PEABODY ENERGY CORP | Stock | 704551100 |  | 389035 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| APOLLO STRATEGIC GROWTH-CL A | Stock | G0412A102 |  | 386952 | 38618 | SH |  | SOLE |  | 38618 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISITI-A | Stock | G06607108 |  | 384766 | 38058 | SH |  | SOLE |  | 38058 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP-A | Stock | G49773107 |  | 382300 | 37889 | SH |  | SOLE |  | 37889 | 0 | 0 |
| HERBALIFE NUTRITION LTD | Stock | G4412G101 |  | 380988 | 25604 | SH |  | SOLE |  | 25604 | 0 | 0 |
| MODINE MANUFACTURING | Stock | 607828100 |  | 379227 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| HOME PLATE ACQUISITION -CL A | Stock | 43734R103 |  | 378021 | 37689 | SH |  | SOLE |  | 37689 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP-A | Stock | 25278L105 |  | 376875 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| INTERPRIVATE IV INFRATECH-A | Stock | 46064T102 |  | 372516 | 36557 | SH |  | SOLE |  | 36557 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | Stock | 74934Q108 |  | 371455 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES | Stock | 020764106 |  | 371099 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| MONTAUK RENEWABLES INC | Stock | 61218C103 |  | 369792 | 33526 | SH |  | SOLE |  | 33526 | 0 | 0 |
| FTAC ZEUS ACQUISITION C-CL A | Stock | 30320F106 |  | 369791 | 36722 | SH |  | SOLE |  | 36722 | 0 | 0 |
| ONEMAIN HOLDINGS INC | Stock | 68268W103 |  | 368675 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE - A | Stock | 005029103 |  | 368150 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| M3-BRIGADE ACQUISITION II-A | Stock | 553800103 |  | 366832 | 36610 | SH |  | SOLE |  | 36610 | 0 | 0 |
| SPRINGWATER SPECIAL SITUATIONS CORP | Stock | 85205U107 |  | 361671 | 35703 | SH |  | SOLE |  | 35703 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ-A | Stock | 58176U109 |  | 360433 | 35302 | SH |  | SOLE |  | 35302 | 0 | 0 |
| RYERSON HOLDING CORP | Stock | 783754104 |  | 359126 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| BUILD ACQUISITION CORP-A | Stock | 12008J105 |  | 357624 | 35691 | SH |  | SOLE |  | 35691 | 0 | 0 |
| VIASAT INC | Stock | 92552V100 |  | 354891 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| SCHULTZE SPECIAL PURPOSE-A | Stock | 808212104 |  | 354591 | 35108 | SH |  | SOLE |  | 35108 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | Stock | L72967109 |  | 353422 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS | Stock | 76117W109 |  | 348549 | 16144 | SH |  | SOLE |  | 16144 | 0 | 0 |
| KENSINGTON CAPITAL ACQ-A | Stock | G5251K103 |  | 347221 | 34058 | SH |  | SOLE |  | 34058 | 0 | 0 |
| MACONDRAY CAPITAL AC-CLASS A | Stock | G5853A107 |  | 346796 | 34033 | SH |  | SOLE |  | 34033 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | Stock | 233247105 |  | 346353 | 34463 | SH |  | SOLE |  | 34463 | 0 | 0 |
| ALLY FINANCIAL INC | Stock | 02005N100 |  | 345234 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| TRONOX HOLDINGS PLC-CLASS A | Stock | G9087Q102 |  | 342229 | 24962 | SH |  | SOLE |  | 24962 | 0 | 0 |
| LSB INDS INC | Stock | 502160104 |  | 341305 | 25662 | SH |  | SOLE |  | 25662 | 0 | 0 |
| SEP ACQUISITION CORP | Stock | 589381102 |  | 339610 | 34166 | SH |  | SOLE |  | 34166 | 0 | 0 |
| D AND Z MEDIA ACQUISITION-A | Stock | 23305Q106 |  | 337770 | 33777 | SH |  | SOLE |  | 33777 | 0 | 0 |
| BLACK KNIGHT INC | Stock | 09215C105 |  | 334068 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| SKYDECK ACQUISITION CORP-A | Stock | G82220123 |  | 332101 | 33012 | SH |  | SOLE |  | 33012 | 0 | 0 |
| POST HOLDINGS PARTNERING -A | Stock | 737465104 |  | 330709 | 33304 | SH |  | SOLE |  | 33304 | 0 | 0 |
| NEWBURY STREET ACQUISITION C | Stock | 65101L104 |  | 328688 | 32836 | SH |  | SOLE |  | 32836 | 0 | 0 |
| APEIRON CAPITAL INVESTMENT-A | Stock | 03752A101 |  | 328341 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| JUNIPER II CORP -CLASS A | Stock | 48203N103 |  | 325969 | 32052 | SH |  | SOLE |  | 32052 | 0 | 0 |
| JACK CREEK INVESTMENT C-CL A | Stock | G4989X115 |  | 325497 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| OCA ACQUISITION CORP-CL A | Stock | 670865104 |  | 319027 | 31064 | SH |  | SOLE |  | 31064 | 0 | 0 |
| TRISTAR ACQUISITION I CORP-A | Stock | G9074V106 |  | 317141 | 31369 | SH |  | SOLE |  | 31369 | 0 | 0 |
| CREDIT ACCEPT | Stock | 225310101 |  | 315476 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| PLAYTIKA HOLDING CORP | Stock | 72815L107 |  | 315032 | 37019 | SH |  | SOLE |  | 37019 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | Stock | 77118V108 |  | 309391 | 30214 | SH |  | SOLE |  | 30214 | 0 | 0 |
| OMNICELL INC | Stock | 68213N109 |  | 307461 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| BLACK MOUNTAIN ACQUISITION-A | Stock | 09216A108 |  | 302563 | 29663 | SH |  | SOLE |  | 29663 | 0 | 0 |
| ECOVYST INC | Stock | 27923Q109 |  | 298210 | 33658 | SH |  | SOLE |  | 33658 | 0 | 0 |
| THUNDER BRIDGE CAPITAL PAR-A | Stock | 88605L107 |  | 298050 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TZP STRATEGIES ACQUISI-CL A | Stock | G91595101 |  | 293458 | 29038 | SH |  | SOLE |  | 29038 | 0 | 0 |
| OCA ACQUISITION CORP-CL A | Stock | 670865104 |  | 291637 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES IN | Stock | 70932M107 |  | 290779 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| MEDTECH ACQUISITION CORP-A | Stock | 58507N105 |  | 290168 | 28930 | SH |  | SOLE |  | 28930 | 0 | 0 |
| INTEGRAL ACQUISITION CORP-A | Stock | 45827K101 |  | 282385 | 27931 | SH |  | SOLE |  | 27931 | 0 | 0 |
| EAST RESOURCES ACQUISITION-A | Stock | 274681105 |  | 282133 | 27769 | SH |  | SOLE |  | 27769 | 0 | 0 |
| SPORTSMAP TECH ACQUISITION C | Stock | 84921J108 |  | 280719 | 27508 | SH |  | SOLE |  | 27508 | 0 | 0 |
| THRIVE ACQUISITION CORP - A | Stock | G7158C101 |  | 273383 | 26542 | SH |  | SOLE |  | 26542 | 0 | 0 |
| INSIGHT ACQUISITION CORP-A | Stock | 45784L100 |  | 273037 | 27087 | SH |  | SOLE |  | 27087 | 0 | 0 |
| VISION SENSING ACQUISITION-A | Stock | 92838J103 |  | 272253 | 26458 | SH |  | SOLE |  | 26458 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | Stock | 37653T108 |  | 272103 | 26341 | SH |  | SOLE |  | 26341 | 0 | 0 |
| TETRA TECH | Stock | 88162G103 |  | 271070 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| ENERGIZER HOLDINGS INC | Stock | 29272W109 |  | 269272 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| SCION TECH GROWTH II-CLASS A | Stock | G31070108 |  | 266895 | 26373 | SH |  | SOLE |  | 26373 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | Stock | 384313508 |  | 260957 | 54823 | SH |  | SOLE |  | 54823 | 0 | 0 |
| MASTERCARD INCORPORATED | Stock | 57636Q104 |  | 258363 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| FUTURETECH II ACQUISITION CORP | Stock | 36119D103 |  | 256250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TECNOGLASS INC | Stock | G87264100 |  | 254222 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| NORTHERN STAR INVESTMENT C-A | Stock | 66573W107 |  | 254167 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| FIRST ADVANTAGE CORP | Stock | 31846B108 |  | 254020 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| SCION TECH GROWTH II-CLASS A | Stock | G31070108 |  | 253941 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| POPULAR INC | Stock | 733174700 |  | 253873 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| KAIROS ACQUISITION CORP-A | Stock | G52110114 |  | 253346 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| MRC GLOBAL INC | Stock | 55345K103 |  | 252050 | 21766 | SH |  | SOLE |  | 21766 | 0 | 0 |
| TITAN MACHINERY INC | Stock | 88830R101 |  | 252047 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| TRINET GROUP | Stock | 896288107 |  | 251877 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC | Stock | 47103N106 |  | 251718 | 26441 | SH |  | SOLE |  | 26441 | 0 | 0 |
| NEWBURY STREET ACQUISITION C | Stock | 65101L104 |  | 245595 | 24535 | SH |  | SOLE |  | 24535 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | Stock | 31847R102 |  | 242073 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | Stock | 519345102 |  | 241758 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| ADVANCED DRA SYS | Stock | 00790R104 |  | 240828 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| CONX CORP-CLASS A SHARES | Stock | 212873103 |  | 240763 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| VMG CONSUMER ACQUISITION C-A | Stock | 91842V102 |  | 240484 | 23693 | SH |  | SOLE |  | 23693 | 0 | 0 |
| CATCHA INVESTMENT CORP-A | Stock | G1962Y102 |  | 236086 | 23398 | SH |  | SOLE |  | 23398 | 0 | 0 |
| VISA INC-CLASS A SHARES | Stock | 92826C839 |  | 233730 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ENERGY RECOVERY INC | Stock | 29270J100 |  | 232848 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| CONX CORP-CLASS A SHARES | Stock | 212873103 |  | 230863 | 23179 | SH |  | SOLE |  | 23179 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Stock | 29261A100 |  | 225544 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| US BANCORP | Stock | 902973304 |  | 225028 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| HCA HEALTHCARE INC | Stock | 40412C101 |  | 223163 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | Stock | 77118V108 |  | 221000 | 21582 | SH |  | SOLE |  | 21582 | 0 | 0 |
| VERTIV HOLDINGS LLC | Stock | 92537N108 |  | 220923 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | Stock | 013091103 |  | 219035 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| VAHANNA TECH EDGE ACQUISI-A | Stock | G9320Z109 |  | 218081 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| PROSPECTOR CAPITAL CORP-CL A | Stock | G7273A105 |  | 215587 | 21667 | SH |  | SOLE |  | 21667 | 0 | 0 |
| SPRINGWATER SPECIAL SITUATIONS CORP | Stock | 85205U107 |  | 214827 | 21207 | SH |  | SOLE |  | 21207 | 0 | 0 |
| BANNER ACQUISITION CORP | Stock | 06654K101 |  | 213384 | 21169 | SH |  | SOLE |  | 21169 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | Stock | 971378104 |  | 213248 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | Stock | 575385109 |  | 213133 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| TCV ACQUISITION CORP-A | Stock | G8704C124 |  | 212716 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| NEWBURY STREET ACQUISITION C | Stock | 65101L104 |  | 212572 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| EAST RESOURCES ACQUISITION-A | Stock | 274681105 |  | 212151 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | Stock | G83745102 |  | 210996 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| ROSE HILL ACQUISITION CORP-A | Stock | G7637J107 |  | 210992 | 20445 | SH |  | SOLE |  | 20445 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | Stock | 42806J700 |  | 210058 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| BLACK MOUNTAIN ACQUISITION-A | Stock | 09216A108 |  | 209855 | 20574 | SH |  | SOLE |  | 20574 | 0 | 0 |
| APEIRON CAPITAL INVESTMENT-A | Stock | 03752A101 |  | 208883 | 20359 | SH |  | SOLE |  | 20359 | 0 | 0 |
| CASELLA WASTE | Stock | 147448104 |  | 208585 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| PATTERSON COMPANIES INC | Stock | 703395103 |  | 208095 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| GRAPHIC PACKA | Stock | 388689101 |  | 207014 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | Stock | 86309R107 |  | 206737 | 20653 | SH |  | SOLE |  | 20653 | 0 | 0 |
| THRIVE ACQUISITION CORP - A | Stock | G7158C101 |  | 204816 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| BUILD ACQUISITION CORP-A | Stock | 12008J105 |  | 203907 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| ARISZ ACQUISITION CORP | Stock | 040450108 |  | 203010 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| C5 ACQUISITION CORP | Stock | 12530D105 |  | 202918 | 19855 | SH |  | SOLE |  | 19855 | 0 | 0 |
| FTAC PARNASSUS ACQUISITION-A | Stock | 30319B108 |  | 201102 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| EQUITABLE HOLDINGS INC | Stock | 29452E101 |  | 200527 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | Stock | 559663109 |  | 197332 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| WESTERN ALLI BK | Stock | 957638109 |  | 196131 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| TRANSOCEAN LTD | Stock | H8817H100 |  | 194334 | 42617 | SH |  | SOLE |  | 42617 | 0 | 0 |
| PINE TECHNOLOGY ACQUISI-CL A | Stock | 722850104 |  | 193338 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS IN | Stock | 46005L101 |  | 192962 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| APOLLO STRATEGIC GROWTH-CL A | Stock | G0412A102 |  | 192404 | 19202 | SH |  | SOLE |  | 19202 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | Stock | 18270D106 |  | 192392 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| PREMIER INC | Stock | 74051N102 |  | 190676 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| JUPITER WELLNESS ACQUIS-CL A | Stock | 48208E108 |  | 189573 | 18141 | SH |  | SOLE |  | 18141 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | Stock | 464289180 |  | 189569 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | Stock | 86309R107 |  | 187187 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISIT-A | Stock | 538126103 |  | 186802 | 18578 | SH |  | SOLE |  | 18578 | 0 | 0 |
| CAPITALWORKS EMERGING M-CL A | Stock | G1889L100 |  | 186580 | 18062 | SH |  | SOLE |  | 18062 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 |  | 186555 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ATKORE INC | Stock | 047649108 |  | 186009 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| KADEM SUSTAINABLE IMPAC-CL A | Stock | 48284E105 |  | 184893 | 18434 | SH |  | SOLE |  | 18434 | 0 | 0 |
| HERC HOLDINGS INC | Stock | 42704L104 |  | 184724 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| MARSH  MCLENNAN | Stock | 571748102 |  | 183021 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| WASTE MANAGEMENT | Stock | 94106L109 |  | 180883 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | Stock | 01973R101 |  | 180128 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| UFP TECH INC | Stock | 902673102 |  | 180018 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| QUEST DIAGNOSTIC INC | Stock | 74834L100 |  | 179124 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| ADDUS HOMECARE CORP | Stock | 006739106 |  | 178684 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Stock | 25278X109 |  | 177130 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| PRUDENTIAL FINANCIAL | Stock | 744320102 |  | 176144 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| AXALTA COAT SYS | Stock | G0750C108 |  | 175718 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | Stock | G8060N102 |  | 173755 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| PRIMORIS SVCS CP | Stock | 74164F103 |  | 170562 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| ATLANTIC COAST ACQUISITION-A | Stock | 04845A108 |  | 169867 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| REPUBLIC SVCS | Stock | 760759100 |  | 169751 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC | Stock | 31620R303 |  | 169328 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| CVS HEALTH CORP | Stock | 126650100 |  | 166065 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| WESCO INTL | Stock | 95082P105 |  | 166015 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| PHOENIX BIOTECH ACQUISI-CL A | Stock | 71902K105 |  | 166009 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| BERKSHIRE CL B | Stock | 084670702 |  | 164335 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ROSE HILL ACQUISITION CORP-A | Stock | G7637J107 |  | 163716 | 15864 | SH |  | SOLE |  | 15864 | 0 | 0 |
| PHOENIX BIOTECH ACQUISI-CL A | Stock | 71902K105 |  | 161706 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| UNIV HEALTH SVC | Stock | 913903100 |  | 161460 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| TRINE II ACQUISITION CORP -A | Stock | G9059F100 |  | 160490 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| NEW VISTA ACQUISITION CORP-A | Stock | G6529L105 |  | 160097 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| TECH AND ENERGY TRANSITION-A | Stock | 87823R102 |  | 157812 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| AMERISOURCE BERGEN CORP | Stock | 03073E105 |  | 157756 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| MSA SAFETY INC | Stock | 553498106 |  | 157744 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| IBERE PHARMACEUTICALS-A | Stock | G46843101 |  | 157142 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| LAB CP AMER | Stock | 50540R409 |  | 157065 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| NORTHERN GENESIS ACQUISITI-A | Stock | 66516W107 |  | 153773 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| SHYFT GROUP INC/THE | Stock | 825698103 |  | 152143 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| VISTA OUTDOOR INC | Stock | 928377100 |  | 151703 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| CORE LABS | Stock | N22717107 |  | 150059 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | Stock | G88935112 |  | 147372 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| OPEN LENDING CORP - CL A | Stock | 68373J104 |  | 147346 | 21829 | SH |  | SOLE |  | 21829 | 0 | 0 |
| TPG PACE BENEFICIAL II COR-A | Stock | G89826104 |  | 147198 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| DRIL-QUIP | Stock | 262037104 |  | 146772 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| SKYLINE CHAMPION CORP | Stock | 830830105 |  | 145207 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| TZP STRATEGIES ACQUISI-CL A | Stock | G91595101 |  | 144981 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| ACI WORLDWIDE INC | Stock | 004498101 |  | 143934 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| KAR AUCTION SERVICES INC | Stock | 48238T109 |  | 143537 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| CANNAE HOLDINGS INC | Stock | 13765N107 |  | 141225 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| CASCADIA ACQUISITION CO-CL A | Stock | 14739D100 |  | 141001 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| CLEAN HARBORS | Stock | 184496107 |  | 140253 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| GAMES  ESPORTS EXPERIENCE-A | Stock | G3731J119 |  | 138968 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| LEGGET  PLATT | Stock | 524660107 |  | 138363 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| INTELLIGENT MEDICINE ACQUI-A | Stock | 45828D106 |  | 138143 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INC | Stock | 45866F104 |  | 137573 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| COMSTOCK RSCS | Stock | 205768302 |  | 136538 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| HASBRO | Stock | 418056107 |  | 135564 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| AUTOLIV | Stock | 052800109 |  | 133862 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| US FOODS HLDNG | Stock | 912008109 |  | 133392 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| WORTHINGTON INDS | Stock | 981811102 |  | 133273 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| TECH AND ENERGY TRANSITION-A | Stock | 87823R102 |  | 132867 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| SANDRIDGE ENERGY INC | Stock | 80007P869 |  | 132647 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | Stock | 10922N103 |  | 132635 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| TCV ACQUISITION CORP-A | Stock | G8704C124 |  | 131676 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 |  | 131183 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| HOME PLATE ACQUISITION -CL A | Stock | 43734R103 |  | 129828 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | Stock | 81619Q105 |  | 128297 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| ACADIA HEALTHCRE | Stock | 00404A109 |  | 128255 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| STERICYCLE INC | Stock | 858912108 |  | 127269 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| HEICO A | Stock | 422806208 |  | 126322 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| CHEMED CORP | Stock | 16359R103 |  | 125566 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| PROOF ACQUISITION CORP I-A | Stock | 74349W104 |  | 124369 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| METAL SKY STAR ACQUISITION CORP | Stock | G6053N105 |  | 124145 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| PRIMERICA INC | Stock | 74164M108 |  | 122249 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| CINCINNATI FIN | Stock | 172062101 |  | 122151 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| WEIS MARKETS INC | Stock | 948849104 |  | 121295 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| AON PLC | Stock | G0403H108 |  | 120956 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | Stock | G85094103 |  | 120580 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| HURON CONSULTING | Stock | 447462102 |  | 119790 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQU-A | Stock | 82537G104 |  | 119666 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| ATLANTIC COASTAL ACQUISITI-A | Stock | 048453104 |  | 118518 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| BIOTECH ACQUISITION CO-CL A | Stock | G1125A108 |  | 118290 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| INNOVATIVE INTERNATIONAL A-A | Stock | G4809M109 |  | 116266 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| GOAL ACQUISITIONS CORP | Stock | 38021H107 |  | 115952 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| MARKEL CORP | Stock | 570535104 |  | 115939 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BELONG ACQUISITION CORP-A | Stock | 08069M102 |  | 115100 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITION CORP | Stock | G06984119 |  | 114423 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| RADIANGROUPINC | Stock | 750236101 |  | 114401 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC-A | Stock | G5259L103 |  | 114080 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | Stock | 02208R106 |  | 112928 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| LA-Z-BOY INC | Stock | 505336107 |  | 111727 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| KFORCE INC | Stock | 493732101 |  | 110647 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| HUBBELL B | Stock | 443510607 |  | 110534 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| HNI CORP | Stock | 404251100 |  | 109143 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Stock | 12008R107 |  | 108414 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP INC | Stock | 00922R105 |  | 107609 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| OCEAN FINCL CP | Stock | 675234108 |  | 107525 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| ARES ACQUISITION CORP-A | Stock | G33032106 |  | 107004 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| RANGE RESOURCES | Stock | 75281A109 |  | 106060 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| COPART INC DE | Stock | 217204106 |  | 103939 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| MATTEL INC | Stock | 577081102 |  | 103864 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | Stock | 859241101 |  | 103714 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | Stock | G54035103 |  | 102879 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | Stock | 233247105 |  | 101937 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| HELEN OF TROY | Stock | G4388N106 |  | 98599 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| T-MOBILE US INC COM STK | Stock | 872590104 |  | 98420 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION-A | Stock | 64823D102 |  | 95293 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| BUILD ACQUISITION CORP-A | Stock | 12008J105 |  | 93677 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| FINTECH EVOLUTION ACQUISIT-A | Stock | G3R19A104 |  | 93425 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| PROOF ACQUISITION CORP I-A | Stock | 74349W104 |  | 93340 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | Stock | 92763M105 |  | 93113 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| ACCRETION ACQUISITION CORP | Stock | 00438Y107 |  | 92303 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| POST HOLDINGS PARTNERING -A | Stock | 737465104 |  | 91743 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| MARATHON OIL CORP | Stock | 565849106 |  | 91036 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| CASCADIA ACQUISITION CO-CL A | Stock | 14739D100 |  | 89599 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| STEELCASE INC | Stock | 858155203 |  | 88276 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| ROTH CH ACQUISITION V CO | Stock | 77867R100 |  | 88240 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| BELONG ACQUISITION CORP-A | Stock | 08069M102 |  | 86231 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| KISMET ACQUISITION THREE - A | Stock | G5276C110 |  | 84852 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| SELINA HOSPITALITY PLC | Stock | G8059B101 |  | 84688 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| INTEGRATED RAIL AND -CLASS A | Stock | 45827R106 |  | 83152 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| PRIME IMPACT ACQU I -CL A | Stock | G61074103 |  | 82860 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| M3-BRIGADE ACQUISITION II-A | Stock | 553800103 |  | 81092 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 80376 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | Stock | G72556106 |  | 78546 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| GLOBAL PARTNER ACQUISITION-A | Stock | G3934P102 |  | 77544 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| BRADY CORPORATION | Stock | 104674106 |  | 77432 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| OTTER TAIL CORP | Stock | 689648103 |  | 76851 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| HEALTHWELL ACQUISITION COR-A | Stock | 42227R109 |  | 76307 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| TCV ACQUISITION CORP-A | Stock | G8704C124 |  | 76018 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| ATLANTIC COAST ACQUISITION-A | Stock | 04845A108 |  | 75956 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| BERENSON ACQUISITION CO-CL A | Stock | 083690107 |  | 73352 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| TELEPHONE  DATA SYSTEMS INC | Stock | 879433829 |  | 73325 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| BIOTECH ACQUISITION CO-CL A | Stock | G1125A108 |  | 73143 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| BOK FINAN CORP | Stock | 05561Q201 |  | 72757 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| PANACEA ACQUISITION CORPII-A | Stock | G6882C106 |  | 72621 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| ATRION CORP | Stock | 049904105 |  | 72169 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| LAKELAND BANCORP | Stock | 511637100 |  | 72131 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | Stock | 519345102 |  | 72064 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| DEVON ENERGY | Stock | 25179M103 |  | 71659 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ICF INTERNATIONAL INC | Stock | 44925C103 |  | 71118 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| H EQUIPMENT SERVICES INC | Stock | 404030108 |  | 70915 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| CONNECTONE BANC | Stock | 20786W107 |  | 70911 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| HILTON GRAND VACATIONS | Stock | 43283X105 |  | 70644 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | Stock | 109194100 |  | 70609 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| INCEPTION GROWTH ACQUISITION | Stock | 45333D104 |  | 68843 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| BLOCK INC | Stock | 852234103 |  | 68307 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| NANOSTRG TECHNS | Stock | 63009R109 |  | 66382 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| AT  T INC | Stock | 00206R102 |  | 65908 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| CAPITALWORKS EMERGING M-CL A | Stock | G1889L100 |  | 65668 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| SONOS INC | Stock | 83570H108 |  | 65640 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| AFRICAN GOLD ACQUISITION C-A | Stock | G0112R108 |  | 65606 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| OCA ACQUISITION CORP-CL A | Stock | 670865104 |  | 65358 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| LIBERTY ENERGY INC | Stock | 53115L104 |  | 64808 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | Stock | 08772B104 |  | 63833 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | Stock | 519345102 |  | 63484 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 63412 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PROPETRO HOLDING CORP | Stock | 74347M108 |  | 63288 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| AAON INC | Stock | 000360206 |  | 62365 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| MORINGA ACQUISITION CORP -A | Stock | G6S23K108 |  | 62313 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| PATRICK INDS | Stock | 703343103 |  | 62176 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Stock | 74251V102 |  | 60842 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| NABORS ENERGY TRANSITION - A | Stock | 629567108 |  | 60675 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC-A | Stock | G5259L103 |  | 60257 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| BIOHAVEN LTD | Stock | G1110E107 |  | 60156 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| GLOBAL PARTNER ACQUISITION-A | Stock | G3934P102 |  | 59750 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| ABG ACQUISITION CORP I - A | Stock | G00496102 |  | 59531 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| CRA INTL INC | Stock | 12618T105 |  | 58766 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| DISH NETWORK CORP | Stock | 25470M109 |  | 58392 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS | Stock | 19239V302 |  | 58279 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | Stock | 35909D109 |  | 57992 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| WESBANCO | Stock | 950810101 |  | 57689 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| LIBERTY LATIN AMERIC | Stock | G9001E128 |  | 56719 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| GOGO INC | Stock | 38046C109 |  | 56546 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| LIBERTY GLOBAL PLC-A | Stock | G5480U104 |  | 56071 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| CBIZ INC | Stock | 124805102 |  | 55236 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP-A | Stock | 49878L109 |  | 52890 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| MUELLER INDS | Stock | 624756102 |  | 52038 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| CIIG CAPITAL PARTNERS II-A | Stock | 12561U109 |  | 50970 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| RF ACQUISITION CORP - CL A | Stock | 74954L104 |  | 50166 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| DT MIDSTREAM INC | Stock | 23345M107 |  | 49513 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| H  R BLOCK INC | Stock | 093671105 |  | 49508 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Stock | 70438V106 |  | 49342 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| COLUMBUS MCKIN | Stock | 199333105 |  | 48867 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| NATL INSTRUMENT | Stock | 636518102 |  | 47232 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| BLUERIVER ACQUISITION CORP-A | Stock | G1261Q107 |  | 46939 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| CIIG CAPITAL PARTNERS II-A | Stock | 12561U109 |  | 46915 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| REPAY HOLDINGS CORP | Stock | 76029L100 |  | 46787 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | Stock | G9461B101 |  | 46710 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| WESTERN ACQUISITION VENTURES CORP | Stock | 95758L107 |  | 46292 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| JABIL IN | Stock | 466313103 |  | 45285 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | Stock | 37653T108 |  | 44874 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | Stock | 84465L105 |  | 44843 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE - A | Stock | 005029103 |  | 44735 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| AFRICAN GOLD ACQUISITION C-A | Stock | G0112R108 |  | 44662 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| UNITEDHEALTH GRP | Stock | 91324P102 |  | 44005 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| B RILEY PRINCIPAL 250 MERG-A | Stock | 05602L104 |  | 43894 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| TRISTAR ACQUISITION I CORP-A | Stock | G9074V106 |  | 43877 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM INC | Stock | 32055Y201 |  | 42592 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| MCDONALDS CORP | Stock | 580135101 |  | 42165 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| JACOBS SOLUTIONS INC | Stock | 46982L108 |  | 42025 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Stock | 127387108 |  | 41606 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| GOLDEN ARROW MERGER CORP-A | Stock | 380799106 |  | 41432 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 39763 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MARKETAXESS | Stock | 57060D108 |  | 39602 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ERASCA INC | Stock | 29479A108 |  | 39139 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| DROPBOX INC-CLASS A | Stock | 26210C104 |  | 38874 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| KENNEDY-WILSON HLDGS | Stock | 489398107 |  | 38853 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| MUELLER WATER PRODUCTS INC A | Stock | 624758108 |  | 38370 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| CONSTELLATION ACQUISITION-A | Stock | G2R18K105 |  | 38307 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| GRAF ACQUISITION CORP IV | Stock | 384272100 |  | 38049 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| SYNOPSYS INC | Stock | 871607107 |  | 37996 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ALTENERGY ACQUISITION CORP-A | Stock | 02157M108 |  | 37985 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| TD SYNNEX CORP | Stock | 87162W100 |  | 37979 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | Stock | 04911A107 |  | 37670 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| FST MERCHANTS | Stock | 320817109 |  | 37616 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| AVNET INC | Stock | 053807103 |  | 37505 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| NRG ENERGY INC | Stock | 629377508 |  | 37229 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| PONTEM CORP-CLASS A | Stock | G71707106 |  | 37185 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GRP -A | Stock | 586001109 |  | 37127 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| CONSTELLATION ACQUISITION-A | Stock | G2R18K105 |  | 37104 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| IDACORP | Stock | 451107106 |  | 36885 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| GLACIER BANCORP INC | Stock | 37637Q105 |  | 36867 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| SANMINA CORPORATION COMMON STOCK | Stock | 801056102 |  | 36780 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| PERKINELMER | Stock | 714046109 |  | 36597 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| JOHNSON | Stock | 478160104 |  | 36390 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| DAVE  BUSTERS ENTERTAINMENT INC | Stock | 238337109 |  | 36291 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ARCHROCK INC | Stock | 03957W106 |  | 36162 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| SPORTSMAP TECH ACQUISITION C | Stock | 84921J108 |  | 35881 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| BOISE CASCAD LLC | Stock | 09739D100 |  | 35846 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| PACIRA BIOSCIENCES INC | Stock | 695127100 |  | 35676 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT | Stock | 98156Q108 |  | 35630 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| FLEX LTD | Stock | Y2573F102 |  | 35624 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ATLANTIC COAST ACQUISITION-A | Stock | 04845A108 |  | 35563 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Stock | 110122108 |  | 35543 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| TPG PACE BENEFICIAL II COR-A | Stock | G89826104 |  | 35134 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| MAGNITE INC | Stock | 55955D100 |  | 35053 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| SABRE CORP | Stock | 78573M104 |  | 35047 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| HENRY SCHEIN | Stock | 806407102 |  | 34424 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ELEVANCE HEALTH INC | Stock | 036752103 |  | 34369 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MALIBU BOATS | Stock | 56117J100 |  | 34325 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | Stock | 88339J105 |  | 34250 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ALLIANT ENERGY CORP | Stock | 018802108 |  | 34120 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| CARTERS INC | Stock | 146229109 |  | 33948 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 33780 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| TRITON INTERNATIONAL LTD/BER | Stock | G9078F107 |  | 33771 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ROCKET COS INC-CLASS A | Stock | 77311W101 |  | 33670 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| PAYPAL HOLDINGS INC | Stock | 70450Y103 |  | 33260 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ALBEMARLE | Stock | 012653101 |  | 33180 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISITI-A | Stock | G06607108 |  | 32847 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| GOLDEN ARROW MERGER CORP-A | Stock | 380799106 |  | 32218 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| LIBERTY BROADBAND CORPORATION CLASS C CO | Stock | 530307305 |  | 32110 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| STONECO LTD-A | Stock | G85158106 |  | 32011 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| TLGY ACQUISITION CORP - A | Stock | G8656T109 |  | 31816 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| PONTEM CORP-CLASS A | Stock | G71707106 |  | 31735 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| NEW VISTA ACQUISITION CORP-A | Stock | G6529L105 |  | 31406 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| AMERIS BANCORP | Stock | 03076K108 |  | 31207 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| CORCEPT THERA | Stock | 218352102 |  | 30952 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ENTERGY CORPORATION | Stock | 29364G103 |  | 30938 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| METLIFE INC | Stock | 59156R108 |  | 30757 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| UNITED PARCEL SERVICE - CL B | Stock | 911312106 |  | 30596 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| FORUM MERGER IV CORP-A | Stock | 349875104 |  | 30531 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | Stock | G7709Q104 |  | 30351 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| COMSCORE INC | Stock | 20564W105 |  | 30260 | 26086 | SH |  | SOLE |  | 26086 | 0 | 0 |
| AMC NETWORK CL A | Stock | 00164V103 |  | 29977 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| W.R. BERKLEY CORP | Stock | 084423102 |  | 29971 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUIS-CLA | Stock | G27029100 |  | 29957 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP-A | Stock | G49773107 |  | 29957 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| SLAM CORP-A | Stock | G8210L105 |  | 29946 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| APPFOLIO | Stock | 03783C100 |  | 29823 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PINNACL WEST CAP | Stock | 723484101 |  | 29808 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| W OFFSHORE | Stock | 92922P106 |  | 29686 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| SLAM CORP-A | Stock | G8210L105 |  | 29572 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| MANHATTAN ASSOC | Stock | 562750109 |  | 29379 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| POLARIS INC | Stock | 731068102 |  | 29290 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| GOLDEN ARROW MERGER CORP-A | Stock | 380799106 |  | 29234 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| CASEYS GENERAL | Stock | 147528103 |  | 29166 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HARTFORD FINL SVCS | Stock | 416515104 |  | 29043 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| JUNIPER II CORP -CLASS A | Stock | 48203N103 |  | 28985 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| SEMPRA | Stock | 816851109 |  | 28899 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| COUPANG INC | Stock | 22266T109 |  | 28861 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| IHEARTMEDIA INC - CLASS A | Stock | 45174J509 |  | 28805 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| MURPHY USA INC. | Stock | 626755102 |  | 28793 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Stock | 46269C102 |  | 28784 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MERCURY SYSTEMS INC COMMON STOCK | Stock | 589378108 |  | 28678 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| AMER FINANCIAL | Stock | 025932104 |  | 28554 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| TTM TECHS | Stock | 87305R109 |  | 28471 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| FTAC EMERALD ACQUISITION -A | Stock | 29103K100 |  | 28216 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| CLOROX CO | Stock | 189054109 |  | 28206 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUISIT-A | Stock | G0477L100 |  | 28151 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| CDW CORP | Stock | 12514G108 |  | 28037 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| REMITLY GLOBAL INC | Stock | 75960P104 |  | 27961 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| ONE GAS INC | Stock | 68235P108 |  | 27486 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Stock | 194162103 |  | 27419 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AMERIPRISE FINANCIAL | Stock | 03076C106 |  | 27401 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 27354 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| BOX INC CLASS -A | Stock | 10316T104 |  | 27332 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ZIFF DAVIS INC | Stock | 48123V102 |  | 27052 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY | Stock | 025537101 |  | 26966 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| WALMART INC | Stock | 931142103 |  | 26798 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CIIG CAPITAL PARTNERS II-A | Stock | 12561U109 |  | 26769 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| FINNOVATE ACQUISITION CORP-A | Stock | G3R34K103 |  | 26768 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| AMER SUPERCOND | Stock | 030111207 |  | 26647 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | Stock | 293712105 |  | 26634 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| LIVERAMP HOLDINGS INC | Stock | 53815P108 |  | 26511 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| LITTELFUSE | Stock | 537008104 |  | 26424 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | Stock | 227483104 |  | 26384 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| BRC INC-A | Stock | 05601U105 |  | 26267 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| MATIV INC | Stock | 808541106 |  | 26188 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| CACI INTERNATIONAL INC | Stock | 127190304 |  | 26151 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| RESMED | Stock | 761152107 |  | 26016 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ATMOS ENERGY | Stock | 049560105 |  | 25888 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | Stock | 42328H109 |  | 25805 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| AULT DISRUPTIVE TECHNOLOGIES | Stock | 05150A104 |  | 25625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PALO ALTO NETWORK INC | Stock | 697435105 |  | 25536 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CONSOLIDATED EDISON INC | Stock | 209115104 |  | 25448 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Stock | 40171V100 |  | 25399 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| NETFLIX INC | Stock | 64110L106 |  | 25360 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUIS-CLA | Stock | G27029100 |  | 25225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITI-A | Stock | 89301B104 |  | 25165 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| ADV ENRGY INDS | Stock | 007973100 |  | 25134 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | Stock | 08265T208 |  | 24652 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| PHILIP MORRIS | Stock | 718172109 |  | 24594 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| INTERDIGITAL INC | Stock | 45867G101 |  | 24542 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| MATADOR RESOURCES CO | Stock | 576485205 |  | 23926 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ULTA BEAUTY INC | Stock | 90384S303 |  | 23923 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II-A | Stock | 651450108 |  | 23830 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| COMMVAULT SYSTEMS INC | Stock | 204166102 |  | 23754 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| HUNTSMAN | Stock | 447011107 |  | 23550 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| MDU RESOURCES | Stock | 552690109 |  | 23544 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| KELLOGG CO | Stock | 487836108 |  | 23438 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| THE HERSHEY COMPANY | Stock | 427866108 |  | 23389 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LIVE OAK BANCSHARES INC | Stock | 53803X105 |  | 23345 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| FST FIN BNKSHS | Stock | 32020R109 |  | 23117 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| PORCH GROUP INC | Stock | 733245104 |  | 22917 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| ALTICE USA INC. - A | Stock | 02156K103 |  | 22793 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| NUTANIX INC - A | Stock | 67059N108 |  | 22768 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| FRONTDOOR INC | Stock | 35905A109 |  | 22547 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 22348 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | Stock | 66765N105 |  | 22320 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | Stock | 10920V107 |  | 22303 | 34318 | SH |  | SOLE |  | 34318 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP INC | Stock | 42330P107 |  | 22295 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| REDWOODS ACQUISITION CORP | Stock | 758083109 |  | 22226 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| BELDEN INC | Stock | 077454106 |  | 22145 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| KISMET ACQUISITION TWO-CL A | Stock | G52807107 |  | 22127 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| ARES ACQUISITION CORP-A | Stock | G33032106 |  | 22084 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Stock | 303075105 |  | 22067 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ZSCALER INC | Stock | 98980G102 |  | 22044 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | Stock | 16119P108 |  | 22042 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| B. RILEY FINANCIAL INC | Stock | 05580M108 |  | 21991 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 21869 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Stock | 46090E103 |  | 21835 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TOAST INC-CLASS A | Stock | 888787108 |  | 21780 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| SANDY SPRING | Stock | 800363103 |  | 21737 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| LINDE PLC | Stock | G5494J103 |  | 21528 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CULLEN FST BK | Stock | 229899109 |  | 21526 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| NOVANTA INC | Stock | 67000B104 |  | 21467 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 21406 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BIO-TECHNE CORP | Stock | 09073M104 |  | 21383 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SINCLAIR BRD A | Stock | 829226109 |  | 21280 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| OCEANEERING INTL | Stock | 675232102 |  | 21268 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| ABG ACQUISITION CORP I - A | Stock | G00496102 |  | 21189 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FORWARD AIR STK | Stock | 349853101 |  | 21188 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| HOSTESS BRANDS INC | Stock | 44109J106 |  | 21138 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ORIGIN BANCORP INC | Stock | 68621T102 |  | 20992 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| GENERAL MILLS | Stock | 370334104 |  | 20963 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HEARTLAND EXPR | Stock | 422347104 |  | 20954 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| GRAY TELEVISION INC | Stock | 389375106 |  | 20657 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| TEXAS INSTRUMENTS | Stock | 882508104 |  | 20487 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST LIGHT ACQUISITION GR-A | Stock | 320703101 |  | 20340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WINGSTOP INC | Stock | 974155103 |  | 20230 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Stock | 33768G107 |  | 20163 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ZIPRECRUITER INC-A | Stock | 98980B103 |  | 20115 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| NOV INC | Stock | 62955J103 |  | 20075 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| AERCAP HOLDINGS | Stock | N00985106 |  | 19945 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| HF SINCLAIR CORP | Stock | 403949100 |  | 19822 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 19781 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| FLOWERS FOODS ORD | Stock | 343498101 |  | 19744 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| CHAMPIONX CORP | Stock | 15872M104 |  | 19713 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| EARTHSTONE ENERGY INC | Stock | 27032D304 |  | 19595 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| BELONG ACQUISITION CORP-A | Stock | 08069M102 |  | 19582 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| EUROPEAN WAX CENTER INC-A | Stock | 29882P106 |  | 19497 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| HORIZON TECHNOLOGY FINANCE CORP | Stock | 44045A102 |  | 19430 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| WEC ENERGY GROUP INC | Stock | 92939U106 |  | 19315 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CABLE ONE | Stock | 12685J105 |  | 19220 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Stock | 682189105 |  | 19148 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| VERISIGN INC | Stock | 92343E102 |  | 19106 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CAPRI HOLDINGS LTD | Stock | G1890L107 |  | 18916 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HARLEY-DAVIDSON | Stock | 412822108 |  | 18886 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| XOMETRY INC-A | Stock | 98423F109 |  | 18822 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | Stock | 74065P101 |  | 18676 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| PTC THERAPEUTICS | Stock | 69366J200 |  | 18589 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| CORNING INC | Stock | 219350105 |  | 18525 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | Stock | 05550J101 |  | 18392 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| TRIUMPH GROUP | Stock | 896818101 |  | 18336 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 18320 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CALLON PETROLEUM | Stock | 13123X508 |  | 18174 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| IROBOT CORPORATION | Stock | 462726100 |  | 18097 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CASCADIA ACQUISITION CO-CL A | Stock | 14739D100 |  | 18036 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| HUMANA INC. | Stock | 444859102 |  | 17927 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Stock | 60871R209 |  | 17826 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| STRIDE INC | Stock | 86333M108 |  | 17642 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| PARAMOUNT GLOBAL | Stock | 92556H206 |  | 17589 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| NORDSTROM | Stock | 655664100 |  | 17528 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| COSTAR GROUP | Stock | 22160N109 |  | 17388 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| YELP INC | Stock | 985817105 |  | 17361 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ARROW ELECTRONICS INC | Stock | 042735100 |  | 17359 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EQUIFAX INC | Stock | 294429105 |  | 17298 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HORMEL FOODS CORP | Stock | 440452100 |  | 17218 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| QUALYS INC | Stock | 74758T303 |  | 17171 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MERCHANTS BANCORP/IN | Stock | 58844R108 |  | 17146 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| DESIGN THERAPEUTICS INC | Stock | 25056L103 |  | 17124 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| ASSURED GUARANTY | Stock | G0585R106 |  | 16935 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SLEEP NUMBER CORP | Stock | 83125X103 |  | 16887 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| O REILLY AUTOMOTIVE INC. | Stock | 67103H107 |  | 16881 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEI INVEST CO | Stock | 784117103 |  | 16849 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VEEVA SYS INC | Stock | 922475108 |  | 16622 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ELASTIC NV | Stock | N14506104 |  | 16532 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| NEXTERA ENERGY INC | Stock | 65339F101 |  | 16386 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| EQT CORP | Stock | 26884L109 |  | 16272 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Stock | 459200101 |  | 16202 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DOMINOS PIZZA | Stock | 25754A201 |  | 15934 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CAL-MAINE FOODS | Stock | 128030202 |  | 15899 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 15884 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | Stock | 82489T104 |  | 15832 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PIEDMONT LITHIUM INC | Stock | 72016P105 |  | 15671 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| PAYONEER GLOBAL INC | Stock | 70451X104 |  | 15606 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| KIRBY CORP | Stock | 497266106 |  | 15573 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| IMPINJ INC | Stock | 453204109 |  | 15504 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| THE TRAVELERS COS INC | Stock | 89417E109 |  | 15374 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | Stock | 00288U106 |  | 15327 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| THE NEW YORK TIMES CO A | Stock | 650111107 |  | 15256 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| M  T BANK CORP | Stock | 55261F104 |  | 15231 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TALOS ENERGY INC | Stock | 87484T108 |  | 15198 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | Stock | 49714P108 |  | 15168 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TPG INC | Stock | 872657101 |  | 15167 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| CORTEVA INC | Stock | 22052L104 |  | 15165 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| BOSTON BEER | Stock | 100557107 |  | 15158 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ARES CAPITAL | Stock | 04010L103 |  | 15016 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| REINSURANCE GRP | Stock | 759351604 |  | 14777 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 |  | 14720 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ASTRA SPACE INC | Stock | 04634X103 |  | 14719 | 33931 | SH |  | SOLE |  | 33931 | 0 | 0 |
| MEDPACE HOLDINGS INC | Stock | 58506Q109 |  | 14656 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LANCASTER CLNY | Stock | 513847103 |  | 14600 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CARDINAL HEALTH | Stock | 14149Y108 |  | 14528 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AXONICS INC | Stock | 05465P101 |  | 14507 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SITIO ROYALTIES CORP | Stock | 82983N108 |  | 14425 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MERCK  CO | Stock | 58933Y105 |  | 14424 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NETSCOUT SYS | Stock | 64115T104 |  | 14402 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| KADANT | Stock | 48282T104 |  | 14388 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ESCO TECHNOLOGIES | Stock | 296315104 |  | 14269 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| TRICO BANCSHRS | Stock | 896095106 |  | 14226 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| OPTION CARE HEALTH INC | Stock | 68404L201 |  | 14142 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| AIRBNB INC | Stock | 009066101 |  | 14108 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DESIGNER BRANDS INC | Stock | 250565108 |  | 14064 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| LIVE NATION ENTMT INC | Stock | 538034109 |  | 14018 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Stock | G6683N103 |  | 14005 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| PLEXUS CORP | Stock | 729132100 |  | 13998 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CRYOPORT INC | Stock | 229050307 |  | 13828 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| SPIRE INC | Stock | 84857L101 |  | 13772 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALSP ORCHID ACQUISITION-CL A | Stock | G0231L107 |  | 13708 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Stock | 502431109 |  | 13534 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KEMPER CORP | Stock | 488401100 |  | 13530 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| COCA-COLA EUROPEAN PARTNERS | Stock | G25839104 |  | 13443 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CF INDUSTRIES HOLDINGS | Stock | 125269100 |  | 13376 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| RYDER SYSTEM INC | Stock | 783549108 |  | 13371 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| XCEL ENERGY INC | Stock | 98389B100 |  | 13321 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EASTERN BANKSHARES INC | Stock | 27627N105 |  | 13317 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| CLEARFIELD INC | Stock | 18482P103 |  | 13274 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GRAN TIERRA ENERGY INC | Stock | 38500T101 |  | 13253 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| GENWORTH FINL | Stock | 37247D106 |  | 13220 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| INMODE LTD | Stock | M5425M103 |  | 13138 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | Stock | 749119103 |  | 13133 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| XENCOR INC | Stock | 98401F105 |  | 13124 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CONNS INC | Stock | 208242107 |  | 12948 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| VUZIX CORPORATION NEW COMMON STOCK | Stock | 92921W300 |  | 12882 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | Stock | M2682V108 |  | 12835 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VAPOTHERM INC | Stock | 922107107 |  | 12806 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| TORRID HOLDINGS INC | Stock | 89142B107 |  | 12737 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| SW ENERGY CO | Stock | 845467109 |  | 12654 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| SOLO BRANDS INC - CLASS A | Stock | 83425V104 |  | 12641 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | Stock | 22788C105 |  | 12635 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KRAFT HEINZ CO/THE | Stock | 500754106 |  | 12539 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CALAMP CORP | Stock | 128126109 |  | 12450 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| NERDWALLET INC-CL A | Stock | 64082B102 |  | 12259 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| TOPBUILD CORP | Stock | 89055F103 |  | 12050 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| KURA ONCOLOGY INC. COMMON STOCK | Stock | 50127T109 |  | 12038 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| J  J SNACK | Stock | 466032109 |  | 11977 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FAIR ISAAC INC | Stock | 303250104 |  | 11972 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVANGRID INC | Stock | 05351W103 |  | 11862 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC | Stock | 34984V209 |  | 11859 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Stock | 00846U101 |  | 11822 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CALERES INC | Stock | 129500104 |  | 11808 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| OLLIES BARGAIN | Stock | 681116109 |  | 11804 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Stock | 82968B103 |  | 11680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | Stock | 25402D102 |  | 11665 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| HEALTHCARE SVC | Stock | 421906108 |  | 11652 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Stock | 25401T603 |  | 11651 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Stock | 98850P109 |  | 11640 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| HIRERIGHT HOLDINGS CORP | Stock | 433537107 |  | 11504 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Stock | 55405Y100 |  | 11462 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| WELLS FARGO  CO | Stock | 949746101 |  | 11396 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| OLD DOMINION | Stock | 679580100 |  | 11351 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ILLUMINA | Stock | 452327109 |  | 11323 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DICKS SPORTING GOODS | Stock | 253393102 |  | 11307 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Stock | L8681T102 |  | 11211 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| POST HOLDINGS | Stock | 737446104 |  | 11192 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| J M SMUCKER (NEW) | Stock | 832696405 |  | 11092 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LIBERTY TRIPADVISOR HOLDINGS INC. SERIES | Stock | 531465201 |  | 11050 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| DILLARD DEPT A | Stock | 254067101 |  | 10989 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MASCO CORP | Stock | 574599106 |  | 10967 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SKYDECK ACQUISITION CORP-A | Stock | G82220123 |  | 10905 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| PPL CORP | Stock | 69351T106 |  | 10899 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| POOL CORP | Stock | 73278L105 |  | 10884 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PARSONS CORP | Stock | 70202L102 |  | 10823 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| FORTINET INC | Stock | 34959E109 |  | 10805 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| NEW JERSEY RES | Stock | 646025106 |  | 10768 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CVB FINANCIAL CP | Stock | 126600105 |  | 10712 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| DTE ENERGY | Stock | 233331107 |  | 10578 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | Stock | 03969T109 |  | 10515 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| EMBECTA CORP | Stock | 29082K105 |  | 10495 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | Stock | 58502B106 |  | 10461 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| COMCAST CORP CLASS A | Stock | 20030N101 |  | 10456 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| PALOMAR HOLDINGS INC | Stock | 69753M105 |  | 10296 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| FORGEROCK INC-A | Stock | 34631B101 |  | 10247 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CHECK POINT SOFTWARE | Stock | M22465104 |  | 10219 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRANSUNION | Stock | 89400J107 |  | 10215 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CANADIAN SOLAR INC | Stock | 136635109 |  | 10197 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NEW RELIC INC | Stock | 64829B100 |  | 10161 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | Stock | 446413106 |  | 10150 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ORMAT TECH | Stock | 686688102 |  | 10118 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| KIMBERLY-CLARK | Stock | 494368103 |  | 10046 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CARPARTS.COM INC | Stock | 14427M107 |  | 10003 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| ECHOSTAR CORPORATION | Stock | 278768106 |  | 9908 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| MCGRATH RENT | Stock | 580589109 |  | 9874 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORP | Stock | 166764100 |  | 9872 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ASPEN TECHNOLOGY INC | Stock | 29109X106 |  | 9859 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | Stock | 550424105 |  | 9771 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 9730 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | Stock | 873379101 |  | 9692 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| OXFORD INDS INC | Stock | 691497309 |  | 9691 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BRIDGEBIO PHARMA INC | Stock | 10806X102 |  | 9677 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| WORKHORSE GROUP INC | Stock | 98138J206 |  | 9652 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| OLD REPUBLIC | Stock | 680223104 |  | 9636 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| UBIQUITI INC | Stock | 90353W103 |  | 9574 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CREDICORP | Stock | G2519Y108 |  | 9496 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 |  | 9435 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Stock | 21037T109 |  | 9397 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC | Stock | 565788106 |  | 9388 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| GANNETT CO INC | Stock | 36472T109 |  | 9350 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | Stock | G66721104 |  | 9302 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| MOLINA HLTHCARE | Stock | 60855R100 |  | 9246 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KYNDRYL HOLDINGS INC | Stock | 50155Q100 |  | 9230 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| SEALED AIR | Stock | 81211K100 |  | 9228 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ALIGHT INC - CLASS A | Stock | 01626W101 |  | 9188 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP-A | Stock | G49773107 |  | 9182 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ELECTRONIC ARTS INC | Stock | 285512109 |  | 9041 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Stock | 184499101 |  | 8913 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| CENTENE CORP | Stock | 15135B101 |  | 8857 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| UPEXI INC | Stock | 39959A106 |  | 8814 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| WILLIAM-SON | Stock | 969904101 |  | 8734 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EVERGY INC | Stock | 30034W106 |  | 8558 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ABEONA THERAPEUTICS INC | Stock | 00289Y206 |  | 8513 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| QUAKER HOUGHTON | Stock | 747316107 |  | 8512 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SOUTHSTATE CORP | Stock | 840441109 |  | 8476 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 8417 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | Stock | 264120106 |  | 8363 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| AST SPACEMOBILE INC | Stock | 00217D100 |  | 8281 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 8234 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ZOETIS INC | Stock | 98978V103 |  | 8207 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II-A | Stock | 651450108 |  | 8189 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| PRO HOLDINGS INC | Stock | 74346Y103 |  | 8127 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Stock | 674599105 |  | 8126 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Stock | G50871105 |  | 8125 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CIRRUS LOGIC | Stock | 172755100 |  | 8118 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CLEANSPARK INC | Stock | 18452B209 |  | 8111 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| UNIFIRST CORP | Stock | 904708104 |  | 8106 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MEDTECH ACQUISITION CORP-A | Stock | 58507N105 |  | 8024 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | Stock | 82933R100 |  | 8000 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| HESKA CORP | Stock | 42805E306 |  | 7894 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ROSS STORES | Stock | 778296103 |  | 7661 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP-A | Stock | G7308P101 |  | 7634 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | Stock | 844895102 |  | 7611 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HEARTLAND FINL | Stock | 42234Q102 |  | 7599 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Q2 HOLDINGS INC | Stock | 74736L109 |  | 7577 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| URBAN OUTFITTERS INC | Stock | 917047102 |  | 7537 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| LIBERTY GLOBAL | Stock | G5480U120 |  | 7519 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| CARDLYTICS INC | Stock | 14161W105 |  | 7514 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 7503 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MATTERPORT INC | Stock | 577096100 |  | 7468 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| CVR ENERGY INC COM STK | Stock | 12662P108 |  | 7459 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ENGAGESMART INC | Stock | 29283F103 |  | 7286 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PROGRESS CORP OH | Stock | 743315103 |  | 7264 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| METTLER TOLEDO | Stock | 592688105 |  | 7227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CSG SYST INTL | Stock | 126349109 |  | 7093 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | Stock | 74587V107 |  | 7085 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| POTBELLY CORP | Stock | 73754Y100 |  | 7046 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| DORMAN PRODUCTS INC | Stock | 258278100 |  | 7036 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PINNACLE FINL | Stock | 72346Q104 |  | 6973 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| US PHYSICAL THER | Stock | 90337L108 |  | 6969 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VAXART INC | Stock | 92243A200 |  | 6938 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| COSTCO WHOLESALE | Stock | 22160K105 |  | 6848 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GOPRO INC | Stock | 38268T103 |  | 6793 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 6770 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TWILIO INC | Stock | 90138F102 |  | 6756 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| IMAX CORP | Stock | 45245E109 |  | 6436 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| CENTERPOINT ENERGY | Stock | 15189T107 |  | 6418 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| KEURIG DR PEPPER INC | Stock | 49271V100 |  | 6347 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PERMIAN RESOURCES CORP | Stock | 71424F105 |  | 6345 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | Stock | 413197104 |  | 6337 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | Stock | 11125B102 |  | 6296 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| EVEREST RE GRP | Stock | G3223R108 |  | 6294 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ORGANON  CO | Stock | 68622V106 |  | 6256 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DEXCOM | Stock | 252131107 |  | 6228 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ERIE INDEMNITY | Stock | 29530P102 |  | 6218 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AXIS CAPITAL HOLDINGS | Stock | G0692U109 |  | 6175 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ARCBEST CORP | Stock | 03937C105 |  | 6093 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CONAGRA BRANDS INC | Stock | 205887102 |  | 6076 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INTEGRATED RAIL AND -CLASS A | Stock | 45827R106 |  | 6067 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | Stock | 76118Y104 |  | 6054 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SPLUNK INC | Stock | 848637104 |  | 6026 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PRICESMART | Stock | 741511109 |  | 6017 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WOLFSPEED INC | Stock | 977852102 |  | 6006 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| STATE STREET CORP | Stock | 857477103 |  | 5973 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ENHABIT HOME HEALTH  HOSPICE | Stock | 29332G102 |  | 5935 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| BARNES  NOBL ED | Stock | 06777U101 |  | 5885 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| OLO INC - CLASS A | Stock | 68134L109 |  | 5881 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| INFORMATICA INC - CLASS A | Stock | 45674M101 |  | 5832 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| TELADOC HEALTH INC | Stock | 87918A105 |  | 5794 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NEWPARK RESOURCES INC | Stock | 651718504 |  | 5773 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| HEALTHEQUITY INC | Stock | 42226A107 |  | 5671 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TRIMBLE INC | Stock | 896239100 |  | 5663 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FERRARI N V | Stock | N3167Y103 |  | 5570 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FTI CONSULTING | Stock | 302941109 |  | 5558 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GREEN DOT CORP-CLASS A | Stock | 39304D102 |  | 5490 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| EVOLENT HEALTH A | Stock | 30050B101 |  | 5476 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | Stock | 799566104 |  | 5475 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| TENABLE HOLDINGS INC | Stock | 88025T102 |  | 5455 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CS DISCO INC | Stock | 126327105 |  | 5410 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | Stock | 74347G432 |  | 5401 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSW INDUSTRIALS INC | Stock | 126402106 |  | 5333 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Stock | 12769G100 |  | 5325 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CIGNA CORPORATION | Stock | 125523100 |  | 5301 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | Stock | 75629V104 |  | 5266 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| KOHL S CORP | Stock | 500255104 |  | 5252 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DXC TECHNLGY COM | Stock | 23355L106 |  | 5194 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| DRAFTKINGS INC | Stock | 26142V105 |  | 5171 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | Stock | 462260100 |  | 5144 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| PARABELLUM ACQUISITION COR-A | Stock | 69901P109 |  | 5129 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CORE  MAIN INC-CLASS A | Stock | 21874C102 |  | 5079 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | Stock | 11135B100 |  | 5052 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| HERON THERAPEUTICS INC | Stock | 427746102 |  | 5028 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| WIX.COM LTD | Stock | M98068105 |  | 4994 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| IQVIA HOLDINGS INC | Stock | 46266C105 |  | 4917 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXPEDIA GROUP INC | Stock | 30212P303 |  | 4906 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BANK OF AMERICA | Stock | 060505104 |  | 4902 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| O-I GLASS INC | Stock | 67098H104 |  | 4805 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | Stock | 18915M107 |  | 4792 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CAPITAL FEDERAL FINANCIAL INC | Stock | 14057J101 |  | 4749 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| MOMENTIVE GLOBAL INC | Stock | 60878Y108 |  | 4746 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| VULCAN MATRLS | Stock | 929160109 |  | 4728 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PGT INC | Stock | 69336V101 |  | 4723 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| MACYS INC | Stock | 55616P104 |  | 4688 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | Stock | 18467V109 |  | 4663 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EXTREME NETWORKS | Stock | 30226D106 |  | 4596 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC/NC | Stock | 31946M103 |  | 4550 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GAP INC | Stock | 364760108 |  | 4512 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK OF NEW YORK MELLON | Stock | 064058100 |  | 4506 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GLOBE LIFE INC | Stock | 37959E102 |  | 4460 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ACM RESEARCH INC-CLASS A | Stock | 00108J109 |  | 4449 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | Stock | 750102105 |  | 4407 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| VISHAY INTERTECH | Stock | 928298108 |  | 4400 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VIRTU FINANCIA-A | Stock | 928254101 |  | 4368 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ARTHUR J GALLAGR | Stock | 363576109 |  | 4336 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CRANE HOLDINGS CO | Stock | 224441105 |  | 4319 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APOLLO MEDICAL HLDGS INC | Stock | 03763A207 |  | 4291 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| DOMO INC - CLASS B | Stock | 257554105 |  | 4258 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| BIO-RAD LABS A | Stock | 090572207 |  | 4205 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENN ENTERTAINMENT INC | Stock | 707569109 |  | 4158 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TALON 1 ACQUISITION CORP-A | Stock | G86656108 |  | 4127 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| LAMB WESTON HOLDING INC | Stock | 513272104 |  | 4111 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COHU INC | Stock | 192576106 |  | 4070 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| UBER TECHNOLOGIES INC | Stock | 90353T100 |  | 4006 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| F ANNUITIES  LIFE INC-WI | Stock | 30190A104 |  | 3982 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| RAMBUS INC | Stock | 750917106 |  | 3976 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WHIRL POOL CORP | Stock | 963320106 |  | 3961 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LIONS GATE | Stock | 535919401 |  | 3946 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| MGP INGREDIENTS INC | Stock | 55303J106 |  | 3936 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | Stock | 69888T207 |  | 3860 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CUTERA | Stock | 232109108 |  | 3847 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| OWL ROCK CAPITAL CORP | Stock | 69121K104 |  | 3800 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ONYX ACQUISITION CO I-CL A | Stock | G6755Q109 |  | 3767 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| MAKEMYTRIP LTD | Stock | V5633W109 |  | 3750 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIRST HORIZON CORP | Stock | 320517105 |  | 3749 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ARISTA NETWORKS | Stock | 040413106 |  | 3641 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REVOLVE GROUP INC | Stock | 76156B107 |  | 3539 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| HAEMONETICS | Stock | 405024100 |  | 3539 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GEN DIGITAL INC | Stock | 668771108 |  | 3515 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| J.B. HUNT TRAN | Stock | 445658107 |  | 3487 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HIBBETT INC | Stock | 428567101 |  | 3479 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COMTECH TELCOM | Stock | 205826209 |  | 3460 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PAYCOR HCM INC | Stock | 70435P102 |  | 3450 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INVITAE CORP | Stock | 46185L103 |  | 3402 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| EPAM SYSTEMS INC | Stock | 29414B104 |  | 3277 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Stock | 666807102 |  | 3274 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIGNIFY HEALTH INC -CLASS A | Stock | 82671G100 |  | 3210 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CHEGG INC | Stock | 163092109 |  | 3159 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MCCORMICK  CO | Stock | 579780206 |  | 3150 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KEYSIGHT TECHN | Stock | 49338L103 |  | 3079 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN STATES WATER CO | Stock | 029899101 |  | 3054 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MARINEMAX INC | Stock | 567908108 |  | 2841 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC-A | Stock | 98980F104 |  | 2800 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP | Stock | 67401P108 |  | 2693 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| PENNANT GROUP INC/THE | Stock | 70805E109 |  | 2679 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| UNISYS CORP | Stock | 909214306 |  | 2627 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CHRLS RIVER LABS | Stock | 159864107 |  | 2615 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICN WTR WKS | Stock | 030420103 |  | 2591 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| 1LIFE HEALTHCARE INC | Stock | 68269G107 |  | 2573 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CATALENT INC | Stock | 148806102 |  | 2566 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AIR PRODS  CHEM | Stock | 009158106 |  | 2466 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MSG ENTERTAINMENT SPIN-A-W/I | Stock | 55826T102 |  | 2428 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NORTHERN GENESIS ACQUISITI-A | Stock | 66516W107 |  | 2400 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| VELODYNE LIDAR INC | Stock | 92259F101 |  | 2399 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| SCHLUMBERGER LTD | Stock | 806857108 |  | 2352 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| OPKO HLTH INC | Stock | 68375N103 |  | 2346 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| PFIZER INC | Stock | 717081103 |  | 2306 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRIPADVISOR INC | Stock | 896945201 |  | 2301 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VERACYTE INC | Stock | 92337F107 |  | 2254 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CERENCE INC | Stock | 156727109 |  | 2205 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SALLY BEAUTY CO INC | Stock | 79546E104 |  | 2191 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TPI COMPOSITES INC | Stock | 87266J104 |  | 2170 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| NISOURCE INC | Stock | 65473P105 |  | 2166 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KRONOS WW | Stock | 50105F105 |  | 2106 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| M3-BRIGADE ACQUISITION -CL A | Stock | 55407R103 |  | 2028 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PACWEST BANCORP | Stock | 695263103 |  | 2020 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LIVEPERSON INC | Stock | 538146101 |  | 2018 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ALTAIR ENGINEERING INC - A | Stock | 021369103 |  | 2001 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ESSENTIAL UTILITIES INC | Stock | 29670G102 |  | 1909 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTEGER HOLDINGS CORP | Stock | 45826H109 |  | 1848 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS COR | Stock | 98983L108 |  | 1798 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| XP INC - CLASS A | Stock | G98239109 |  | 1779 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SMITH  WESSON BRANDS INC | Stock | 831754106 |  | 1779 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TERADYNE INC | Stock | 880770102 |  | 1747 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CTI BIOPHARMA CORP | Stock | 12648L601 |  | 1683 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| GENESCO INC | Stock | 371532102 |  | 1611 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EVERBRIDGE INC | Stock | 29978A104 |  | 1568 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QIAGEN NV | Stock | N72482123 |  | 1546 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FLOTEK INDUSTRS | Stock | 343389102 |  | 1529 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Stock | 55024U109 |  | 1461 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COHERENT CORP | Stock | 19247G107 |  | 1439 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EXCELERATE ENERGY INC-A | Stock | 30069T101 |  | 1428 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Stock | N6596X109 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES INC | Stock | 05614L209 |  | 1391 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PORTILLOS INC-CL A | Stock | 73642K106 |  | 1387 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PEARL HOLDINGS ACQUISITION C | Stock | G44525106 |  | 1381 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TIDEWATER INC | Stock | 88642R109 |  | 1327 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ENPHASE ENERGY INC | Stock | 29355A107 |  | 1325 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC ORDINARY SHA | Stock | 05156V102 |  | 1292 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| APPLIED MOLECULAR TRANSPORT | Stock | 03824M109 |  | 1289 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | Stock | 464289180 |  | 1280 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMEDISYS INC | Stock | 023436108 |  | 1253 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FUBOTV INC | Stock | 35953D104 |  | 1244 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | Stock | M4R82T106 |  | 1195 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OWENS CORNING | Stock | 690742101 |  | 1194 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BARK INC | Stock | 68622E104 |  | 1174 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| LATHAM GROUP INC | Stock | 51819L107 |  | 1159 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AVANTOR INC | Stock | 05352A100 |  | 1139 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PROGYNY INC | Stock | 74340E103 |  | 1090 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROGERS CORP | Stock | 775133101 |  | 1074 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | Stock | 89455T109 |  | 1058 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MULTIPLAN CORP | Stock | 62548M100 |  | 1037 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| PERION NETWORK LTD | Stock | M78673114 |  | 1037 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RELAY THERAPEUTICS INC | Stock | 75943R102 |  | 1031 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FTAC ZEUS ACQUISITION C-CL A | Stock | 30320F106 |  | 1007 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL ELECTRIC | Stock | 369604301 |  | 1005 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TANDEM DIABETES CARE INC | Stock | 875372203 |  | 989 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CNA FIN CORP | Stock | 126117100 |  | 972 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PMV PHARMACEUTICALS INC | Stock | 69353Y103 |  | 922 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EHEALTH INC | Stock | 28238P109 |  | 905 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PNM RESOURCES | Stock | 69349H107 |  | 878 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GOOSEHEAD INSURANCE INC -A | Stock | 38267D109 |  | 824 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 796 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 908 DEVICES INC | Stock | 65443P102 |  | 792 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HOWMET AEROSPACE INC | Stock | 443201108 |  | 788 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN WELL CORP-CLASS A | Stock | 03044L105 |  | 773 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ACCOLADE INC | Stock | 00437E102 |  | 740 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ENTEGRIS INC | Stock | 29362U104 |  | 721 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERBRAND INC | Stock | 57638P104 |  | 687 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JAMF HOLDING CORP | Stock | 47074L105 |  | 682 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| M MARIETTA | Stock | 573284106 |  | 676 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORNINGSTAR | Stock | 617700109 |  | 650 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TURTLE BEACH CORP | Stock | 900450206 |  | 638 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| TELOS CORPORATION | Stock | 87969B101 |  | 585 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MATCH GROUP INC | Stock | 57667L107 |  | 581 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RED ROBIN GOURM | Stock | 75689M101 |  | 580 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SMILEDIRECTCLUB INC | Stock | 83192H106 |  | 543 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| QUIDELORTHO CORP | Stock | 219798105 |  | 514 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GREENHILL | Stock | 395259104 |  | 502 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | Stock | 84763A108 |  | 486 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| BLUCORA INC | Stock | 095229100 |  | 485 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FULGENT GENETICS INC | Stock | 359664109 |  | 476 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BJ'S RESTAURANTS INC | Stock | 09180C106 |  | 475 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENTURY ALUM | Stock | 156431108 |  | 466 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ULTRA CLEAN HLD | Stock | 90385V107 |  | 464 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLEARWAY ENERGY INC - C | Stock | 18539C204 |  | 446 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BATH  BODY WORKS INC | Stock | 070830104 |  | 421 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARLO TECHNOLOGIES INC | Stock | 04206A101 |  | 421 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VIEW INC | Stock | 92671V106 |  | 421 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | Stock | 29251M106 |  | 419 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Stock | 848574109 |  | 414 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALLSTATE CP | Stock | 020002101 |  | 407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DYNAVAX TECHS | Stock | 268158201 |  | 404 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | Stock | 19260Q107 |  | 389 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | Stock | 03237H101 |  | 370 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KOPIN CORP | Stock | 500600101 |  | 365 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | Stock | 01749D105 |  | 360 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| 3M CO | Stock | 88579Y101 |  | 360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | Stock | 687793109 |  | 359 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CAREDX INC | Stock | 14167L103 |  | 354 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CACTUS INC-CLASS A | Stock | 127203107 |  | 352 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RAYONR ADV MTRL | Stock | 75508B104 |  | 326 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BAKER HUGHES CO | Stock | 05722G100 |  | 325 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GOODRX HOLDINGS INC-CLASS A | Stock | 38246G108 |  | 317 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SQUARESPACE INC - CLASS A | Stock | 85225A107 |  | 310 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CNO FINANCIAL GROUP INC | Stock | 12621E103 |  | 297 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROLLINS INC | Stock | 775711104 |  | 292 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMKOR TECH INC | Stock | 031652100 |  | 288 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | Stock | 904311206 |  | 277 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| META MATERIALS INC | Stock | 59134N104 |  | 276 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ADAPTHEALTH CORP | Stock | 00653Q102 |  | 269 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC CLASS C | Stock | 02079K107 |  | 266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRUECAR INC | Stock | 89785L107 |  | 259 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AGILON HEALTH INC | Stock | 00857U107 |  | 258 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| 1800FLOWERS.COM | Stock | 68243Q106 |  | 249 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| V2X INC | Stock | 92242T101 |  | 248 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | Stock | 019770106 |  | 245 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TASKUS INC-A | Stock | 87652V109 |  | 237 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCO BRANDS CORP | Stock | 00081T108 |  | 196 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| 8X8 INC.-NEW | Stock | 282914100 |  | 194 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| C3.AI INC-A | Stock | 12468P104 |  | 190 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WARBY PARKER INC-CLASS A | Stock | 93403J106 |  | 189 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ESAB CORP | Stock | 29605J106 |  | 188 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IGM BIOSCIENCES INC | Stock | 449585108 |  | 187 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Stock | 683712103 |  | 169 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BRAZE INC | Stock | 10576N102 |  | 164 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BURTECH ACQUISITION CORP-A | Stock | 123013104 |  | 163 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IDEANOMICS INC | Stock | 45166V106 |  | 160 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| DANAOS CORP | Stock | Y1968P121 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | Stock | 09075P105 |  | 150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SIRIUSPOINT LTD | Stock | G8192H106 |  | 148 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTREPID POTASH INC | Stock | 46121Y201 |  | 144 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RINGCENTRAL INC | Stock | 76680R206 |  | 142 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CODEXIS INC | Stock | 192005106 |  | 135 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MYOVANT SCIENCES LTD | Stock | G637AM102 |  | 135 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INNOVIVA INC | Stock | 45781M101 |  | 133 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWS CORP NEW CLASS B | Stock | 65249B208 |  | 129 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SILVERGATE CAPITAL CORP-CL A | Stock | 82837P408 |  | 104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED MATERIALS | Stock | 038222105 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZUORA INC - CLASS A | Stock | 98983V106 |  | 95 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | Stock | 26154D100 |  | 95 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS LIMITED | Stock | G5005R107 |  | 84 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRAEGER INC | Stock | 89269P103 |  | 82 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | Stock | 782011100 |  | 79 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DUOLINGO | Stock | 26603R106 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONDUENT INC | Stock | 206787103 |  | 65 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KB HOME | Stock | 48666K109 |  | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS | Stock | 203668108 |  | 56 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | Stock | 046513107 |  | 49 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LAS VEGAS SANDS | Stock | 517834107 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YELLOW CORP | Stock | 985510106 |  | 48 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTU-A | Stock | 750481103 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Stock | 294600101 |  | 34 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOGENIX INC | Stock | 989CVR014 |  | 33 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FOX CORP - CLASS A | Stock | 35137L105 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FARFETCH LTD-CLASS A | Stock | 30744W107 |  | 28 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROTERRA INC | Stock | 74374T109 |  | 23 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RXO INC | Stock | 74982T103 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIVERSEY HOLDINGS LTD | Stock | G28923103 |  | 17 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HAIN CELESTIAL | Stock | 405217100 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GEVO INC | Stock | 374396406 |  | 10 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PETIQ INC | Stock | 71639T106 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANOO INC | Stock | 13803R102 |  | 9 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STITCH FIX INC-CLASS A | Stock | 860897107 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | Stock | 70509V100 |  | 4392041 | 328009 | SH |  | SOLE |  | 328009 | 0 | 0 |
| GOVERNMENT TAXADVANTAGE | Stock | 825252505 |  | 2579260 | 2579260 | SH |  | SOLE |  | 2579260 | 0 | 0 |
| SUN COMMUNITIES | Stock | 866674104 |  | 1243814 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| FOUR CRNRS PROPT | Stock | 35086T109 |  | 732911 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| REALTY INCOME | Stock | 756109104 |  | 726147 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| RITHM CAPITAL CORP | Stock | 64828T201 |  | 638853 | 78195 | SH |  | SOLE |  | 78195 | 0 | 0 |
| SL GREEN RLTY | Stock | 78440X887 |  | 539722 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| GLOBAL NET LEASE | Stock | 379378201 |  | 462890 | 36825 | SH |  | SOLE |  | 36825 | 0 | 0 |
| EQUITY COMMONWEALTH | Stock | 294628102 |  | 394077 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| NATL HEALTH INV | Stock | 63633D104 |  | 385854 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| INVENTRUST PPTYS CORP | Stock | 46124J201 |  | 378483 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRUST COMMON STOC | Stock | 720190206 |  | 350001 | 38168 | SH |  | SOLE |  | 38168 | 0 | 0 |
| HNN ARMSTRNG STN | Stock | 41068X100 |  | 317998 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| REDWOOD TRUST | Stock | 758075402 |  | 229333 | 33925 | SH |  | SOLE |  | 33925 | 0 | 0 |
| CAMDEN PROPERTY | Stock | 133131102 |  | 211118 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | Stock | 85571B105 |  | 210538 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| GAMING AND LEISU | Stock | 36467J108 |  | 197629 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| FIRST INDUST REA | Stock | 32054K103 |  | 172964 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| UDR INC | Stock | 902653104 |  | 163596 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| NY MORTGAGE TR | Stock | 649604501 |  | 162120 | 63328 | SH |  | SOLE |  | 63328 | 0 | 0 |
| LADDER CAPITAL CORP | Stock | 505743104 |  | 148994 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Stock | 02665T306 |  | 148861 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| DYNEX CAPITAL | Stock | 26817Q886 |  | 115358 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | Stock | 09257W100 |  | 106252 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| NATIONAL STORAGE | Stock | 637870106 |  | 100269 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| LIFE STORAGE INC | Stock | 53223X107 |  | 88256 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| MACERICH | Stock | 554382101 |  | 55129 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| CUBESMART | Stock | 229663109 |  | 49467 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| TERRENO REALTY CORP | Stock | 88146M101 |  | 27696 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| OMEGA HEALTHCARE | Stock | 681936100 |  | 22863 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | Stock | 45378A106 |  | 19456 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| SPIRIT REALTY CAPITAL | Stock | 84860W300 |  | 18607 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| PUBLIC STORAGE | Stock | 74460D109 |  | 14850 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EQUITY RESIDENTIAL | Stock | 29476L107 |  | 14691 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AVALONBAY COMMUNITIES INC. STOCK | Stock | 053484101 |  | 14214 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UNITI GROUP INC | Stock | 91325V108 |  | 13189 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| SBA COMMS CORP | Stock | 78410G104 |  | 12334 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Stock | 42250P103 |  | 9451 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| EPR PROPERTIES | Stock | 26884U109 |  | 8864 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| APT INV MANAGE | Stock | 03748R747 |  | 7504 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ISTAR INC | Stock | 45031U101 |  | 6051 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| INVITATION HOMES | Stock | 46187W107 |  | 3646 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| STAG INDUSTRIAL INC | Stock | 85254J102 |  | 2552 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| EQUITY LIFESTYLE PROPERT | Stock | 29472R108 |  | 2519 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IRON MOUNTAIN | Stock | 46284V101 |  | 2493 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TANGER FACTORY | Stock | 875465106 |  | 1094 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TPG RE FINANCE TRUST INC | Stock | 87266M107 |  | 822 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EASTGRP PROP | Stock | 277276101 |  | 740 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PROP TR | Stock | 297178105 |  | 636 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RAYONIER | Stock | 754907103 |  | 297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | Stock | 456237106 |  | 235 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FRANKLIN ST PROP | Stock | 35471R106 |  | 218 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | Stock | 45781V101 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXTRA SPACE STRG | Stock | 30225T102 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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