The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ROYAL BK CDA SUSTAINABL COM 780087102   343,950,643 3,601,436 SH   SOLE   3,601,436 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   298,297,415 4,987,039 SH   SOLE   4,987,039 0 0
CANADIAN PAC RY LTD COM 13645T100   207,457,683 2,697,827 SH   SOLE   2,697,827 0 0
HAYWARD HLDGS INC COM 421298100   192,204,308 16,399,685 SH   SOLE   16,399,685 0 0
CANADIAN NAT RES LTD COM 136385101   166,850,033 3,019,207 SH   SOLE   3,019,207 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   164,350,057 3,267,565 SH   SOLE   3,267,565 0 0
TC ENERGY CORP COM 87807B107   164,244,435 4,228,271 SH   SOLE   4,228,271 0 0
CANADIAN NATL RY CO COM 136375102   156,976,878 1,332,192 SH   SOLE   1,332,192 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   141,115,150 4,337,456 SH   SOLE   4,337,456 0 0
SUNCOR ENERGY INC NEW COM 867224107   130,451,341 4,207,491 SH   SOLE   4,207,491 0 0
MICROSOFT CORP COM 594918104   128,193,460 444,653 SH   SOLE   444,653 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   120,025,482 3,041,700 SH   SOLE   3,041,700 0 0
ENBRIDGE INC COM 29250N105   118,598,959 3,114,805 SH   SOLE   3,114,805 0 0
NUTRIEN LTD COM 67077M108   115,736,087 1,569,296 SH   SOLE   1,569,296 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   106,854,210 49,894,000 PRN   SOLE   49,894,000 0 0
CGI INC CL A SUB VTG 12532H104   100,776,264 1,047,106 SH   SOLE   1,047,106 0 0
BANK MONTREAL QUE COM 063671101   94,489,338 1,062,279 SH   SOLE   1,062,279 0 0
VISA INC COM CL A 92826C839   93,486,087 414,646 SH   SOLE   414,646 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   87,790,640 492,100 SH   SOLE   492,100 0 0
APPLE INC COM 037833100   87,519,521 530,743 SH   SOLE   530,743 0 0
SHOPIFY INC CL A 82509L107   86,609,325 1,808,452 SH   SOLE   1,808,452 0 0
SUN LIFE FINANCIAL INC. COM 866796105   85,665,866 1,836,172 SH   SOLE   1,836,172 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   81,425,116 83,676 SH   SOLE   83,676 0 0
AMAZON COM INC COM 023135106   80,991,135 784,114 SH   SOLE   784,114 0 0
META PLATFORMS INC CL A 30303M102   79,802,616 376,534 SH   SOLE   376,534 0 0
BCE INC COM NEW 05534B760   78,470,549 1,754,181 SH   SOLE   1,754,181 0 0
AGNICO EAGLE MINES LTD COM 008474108   77,358,966 1,519,503 SH   SOLE   1,519,503 0 0
ALPHABET INC CAP STK CL A 02079K305   76,575,561 738,220 SH   SOLE   738,220 0 0
GILEAD SCIENCES INC COM 375558103   76,081,333 916,974 SH   SOLE   916,974 0 0
MERCADOLIBRE INC COM 58733R102   74,192,279 56,289 SH   SOLE   56,289 0 0
MANULIFE FINL CORP COM 56501R106   71,199,062 3,885,373 SH   SOLE   3,885,373 0 0
FRANCO NEV CORP COM 351858105   69,877,257 479,726 SH   SOLE   479,726 0 0
TELUS CORPORATION COM 87971M103   69,545,239 3,507,978 SH   SOLE   3,507,978 0 0
AMERICAN EXPRESS CO COM 025816109   69,369,558 420,549 SH   SOLE   420,549 0 0
CENOVUS ENERGY INC COM 15135U109   67,191,927 3,856,412 SH   SOLE   3,856,412 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   66,231,449 1,430,944 SH   SOLE   1,430,944 0 0
TECK RESOURCES LTD CL B 878742204   63,325,092 1,736,596 SH   SOLE   1,736,596 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   60,909,742 908,429 SH   SOLE   908,429 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   60,152,600 30,000,000 PRN   SOLE   30,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   56,779,550 663,390 SH   SOLE   663,390 0 0
THOMSON REUTERS CORP. COM NEW 884903709   53,863,416 414,559 SH   SOLE   414,559 0 0
S&P GLOBAL INC COM 78409V104   53,592,083 155,443 SH   SOLE   155,443 0 0
PEMBINA PIPELINE CORP COM 706327103   52,838,952 1,633,385 SH   SOLE   1,633,385 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   52,505,040 498,196 SH   SOLE   498,196 0 0
UNITEDHEALTH GROUP INC COM 91324P102   51,776,488 109,559 SH   SOLE   109,559 0 0
LEAR CORP COM NEW 521865204   50,845,360 364,509 SH   SOLE   364,509 0 0
DUPONT DE NEMOURS INC COM 26614N102   50,805,624 707,895 SH   SOLE   707,895 0 0
BARRICK GOLD CORP COM 067901108   49,690,028 2,680,271 SH   SOLE   2,680,271 0 0
BOOKING HOLDINGS INC COM 09857L108   47,462,225 17,894 SH   SOLE   17,894 0 0
STANTEC INC COM 85472N109   45,610,724 781,259 SH   SOLE   781,259 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   45,440,325 22,500,000 PRN   SOLE   22,500,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   45,275,918 876,082 SH   SOLE   876,082 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   44,772,986 20,250,000 PRN   SOLE   20,250,000 0 0
ORACLE CORP COM 68389X105   44,462,220 478,500 SH   SOLE   478,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,006,508 1,272,600 SH   SOLE   1,272,600 0 0
HCA HEALTHCARE INC COM 40412C101   42,795,264 162,300 SH   SOLE   162,300 0 0
BECTON DICKINSON & CO COM 075887109   42,499,400 171,687 SH   SOLE   171,687 0 0
WASTE CONNECTIONS INC COM 94106B101   41,334,007 297,388 SH   SOLE   297,388 0 0
MARSH & MCLENNAN COS INC COM 571748102   40,744,292 244,637 SH   SOLE   244,637 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   40,741,827 962,100 SH   SOLE   962,100 0 0
BANK NEW YORK MELLON CORP COM 064058100   40,610,819 893,724 SH   SOLE   893,724 0 0
GEN DIGITAL INC COM 668771108   39,124,646 2,279,991 SH   SOLE   2,279,991 0 0
TJX COS INC NEW COM 872540109   39,114,178 499,160 SH   SOLE   499,160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   38,067,995 791,509 SH   SOLE   791,509 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   37,430,313 25,000,000 PRN   SOLE   25,000,000 0 0
CDW CORP COM 12514G108   37,359,633 191,696 SH   SOLE   191,696 0 0
FISERV INC COM 337738108   36,825,174 325,800 SH   SOLE   325,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,777,131 395,368 SH   SOLE   395,368 0 0
STATE STR CORP COM 857477103   36,564,325 483,080 SH   SOLE   483,080 0 0
MOODYS CORP COM 615369105   35,461,904 115,881 SH   SOLE   115,881 0 0
HENRY SCHEIN INC COM 806407102   35,219,491 431,929 SH   SOLE   431,929 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,892,310 85,230 SH   SOLE   85,230 0 0
SYSCO CORP COM 871829107   33,784,959 437,459 SH   SOLE   437,459 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   32,513,418 993,947 SH   SOLE   993,947 0 0
MAGNA INTL INC COM 559222401   32,328,031 604,381 SH   SOLE   604,381 0 0
IQVIA HLDGS INC COM 46266C105   31,206,239 156,902 SH   SOLE   156,902 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   30,071,406 20,000,000 PRN   SOLE   20,000,000 0 0
DEXCOM INC COM 252131107   29,580,822 254,612 SH   SOLE   254,612 0 0
GILDAN ACTIVEWEAR INC COM 375916103   28,406,089 856,200 SH   SOLE   856,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,542,480 140,351 SH   SOLE   140,351 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   27,523,165 921,080 SH   SOLE   921,080 0 0
AUTODESK INC COM 052769106   26,822,457 128,855 SH   SOLE   128,855 0 0
SEA LTD SPONSORD ADS 81141R100   26,796,140 309,603 SH   SOLE   309,603 0 0
BROADCOM INC COM 11135F101   26,453,902 41,235 SH   SOLE   41,235 0 0
TFI INTL INC COM 87241L109   26,439,057 221,872 SH   SOLE   221,872 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   26,322,440 12,000,000 PRN   SOLE   12,000,000 0 0
REXFORD INDL RLTY INC COM 76169C100   26,317,819 441,204 SH   SOLE   441,204 0 0
NIKE INC CL B 654106103   26,125,631 213,027 SH   SOLE   213,027 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,450,348 478,390 SH   SOLE   478,390 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24,803,428 191,977 SH   SOLE   191,977 0 0
OPEN TEXT CORP COM 683715106   24,575,230 637,999 SH   SOLE   637,999 0 0
SALESFORCE INC COM 79466L302   24,106,254 120,664 SH   SOLE   120,664 0 0
LILLY ELI & CO COM 532457108   23,847,772 69,442 SH   SOLE   69,442 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   23,432,108 837,160 SH   SOLE   837,160 0 0
NVIDIA CORPORATION COM 67066G104   23,366,290 84,121 SH   SOLE   84,121 0 0
METHANEX CORP COM 59151K108   23,175,222 498,715 SH   SOLE   498,715 0 0
YUM CHINA HLDGS INC COM 98850P109   22,925,247 361,654 SH   SOLE   361,654 0 0
US FOODS HLDG CORP COM 912008109   22,900,177 619,929 SH   SOLE   619,929 0 0
NETFLIX INC COM 64110L106   22,837,955 66,105 SH   SOLE   66,105 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   22,824,760 12,000,000 PRN   SOLE   12,000,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   22,707,062 2,749,039 SH   SOLE   2,749,039 0 0
CENTENE CORP DEL COM 15135B101   22,515,402 356,200 SH   SOLE   356,200 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   22,490,460 12,000,000 PRN   SOLE   12,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   22,438,450 10,000,000 PRN   SOLE   10,000,000 0 0
LAM RESEARCH CORP COM 512807108   22,188,703 41,856 SH   SOLE   41,856 0 0
LAUDER ESTEE COS INC CL A 518439104   22,061,374 89,513 SH   SOLE   89,513 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   21,817,298 401,570 SH   SOLE   401,570 0 0
ALPHABET INC CAP STK CL C 02079K107   21,729,448 208,937 SH   SOLE   208,937 0 0
EDGEWELL PERS CARE CO COM 28035Q102   21,655,325 510,498 SH   SOLE   510,498 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   21,287,351 360,375 SH   SOLE   360,375 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   20,663,633 10,000,000 PRN   SOLE   10,000,000 0 0
PG&E CORP COM 69331C108   20,305,429 1,255,747 SH   SOLE   1,255,747 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   20,054,936 300,809 SH   SOLE   300,809 0 0
COPART INC COM 217204106   19,745,633 262,540 SH   SOLE   262,540 0 0
TESLA INC COM 88160R101   19,624,886 94,596 SH   SOLE   94,596 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,322,937 386,227 SH   SOLE   386,227 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   19,156,543 1,150,200 SH   SOLE   1,150,200 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   19,043,479 12,500,000 PRN   SOLE   12,500,000 0 0
OKTA INC CL A 679295105   19,022,647 220,578 SH   SOLE   220,578 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,835,652 65,829 SH   SOLE   65,829 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,815,718 228,568 SH   SOLE   228,568 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   18,676,400 15,000,000 PRN   SOLE   15,000,000 0 0
NORFOLK SOUTHN CORP COM 655844108   18,557,208 87,534 SH   SOLE   87,534 0 0
ATMOS ENERGY CORP COM 049560105   18,354,006 163,350 SH   SOLE   163,350 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   18,130,000 200,000 SH   SOLE   200,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   18,000,140 237,156 SH   SOLE   237,156 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,751,271 559,977 SH   SOLE   559,977 0 0
LKQ CORP COM 501889208   17,736,989 312,491 SH   SOLE   312,491 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   17,552,245 558,100 SH   SOLE   558,100 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   17,522,561 2,261,100 SH   SOLE   2,261,100 0 0
LXP INDUSTRIAL TRUST COM 529043101   17,449,706 1,692,503 SH   SOLE   1,692,503 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   17,448,750 275,000 SH   SOLE   275,000 0 0
JOHNSON & JOHNSON COM 478160104   17,180,355 110,841 SH   SOLE   110,841 0 0
SCHLUMBERGER LTD COM STK 806857108   17,092,594 348,118 SH   SOLE   348,118 0 0
ALIGN TECHNOLOGY INC COM 016255101   17,063,193 51,066 SH   SOLE   51,066 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,051,177 38,692 SH   SOLE   38,692 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   16,913,693 971,493 SH   SOLE   971,493 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   16,780,230 1,654,855 SH   SOLE   1,654,855 0 0
AIRBNB INC COM CL A 009066101   16,574,185 133,233 SH   SOLE   133,233 0 0
TARGA RES CORP COM 87612G101   16,528,136 226,568 SH   SOLE   226,568 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,448,808 180,776 SH   SOLE   180,776 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   16,321,400 10,000,000 PRN   SOLE   10,000,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   16,176,000 1,600,000 SH   SOLE   1,600,000 0 0
CSX CORP COM 126408103   15,941,942 532,463 SH   SOLE   532,463 0 0
MICRON TECHNOLOGY INC COM 595112103   15,386,579 254,998 SH   SOLE   254,998 0 0
DESCARTES SYS GROUP INC COM 249906108   15,377,431 190,787 SH   SOLE   190,787 0 0
DIGITAL RLTY TR INC COM 253868103   15,061,092 153,200 SH   SOLE   153,200 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   15,041,602 11,000,000 PRN   SOLE   11,000,000 0 0
CLOUDFLARE INC CL A COM 18915M107   14,999,227 243,257 SH   SOLE   243,257 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   14,961,917 10,000,000 PRN   SOLE   10,000,000 0 0
NEWMONT CORP COM 651639106   14,682,176 299,514 SH   SOLE   299,514 0 0
FORTIS INC COM 349553107   14,667,356 345,519 SH   SOLE   345,519 0 0
BLOCK INC CL A 852234103   14,507,667 211,328 SH   SOLE   211,328 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   14,295,479 508,917 SH   SOLE   508,917 0 0
T-MOBILE US INC COM 872590104   14,265,726 98,493 SH   SOLE   98,493 0 0
ATLASSIAN CORPORATION CL A 049468101   14,187,083 82,883 SH   SOLE   82,883 0 0
INFOSYS LTD SPONSORED ADR 456788108   14,116,355 809,424 SH   SOLE   809,424 0 0
SNOWFLAKE INC CL A 833445109   13,978,828 90,601 SH   SOLE   90,601 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   13,943,118 225,474 SH   SOLE   225,474 0 0
KIMBERLY-CLARK CORP COM 494368103   13,914,051 103,666 SH   SOLE   103,666 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,874,731 8,122 SH   SOLE   8,122 0 0
WIDEOPENWEST INC COM 96758W101   13,791,925 1,297,453 SH   SOLE   1,297,453 0 0
MODERNA INC COM 60770K107   13,488,164 87,825 SH   SOLE   87,825 0 0
EXXON MOBIL CORP COM 30231G102   13,442,561 122,584 SH   SOLE   122,584 0 0
ENTEGRIS INC COM 29362U104   13,433,894 163,808 SH   SOLE   163,808 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,386,376 161,808 SH   SOLE   161,808 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   13,346,407 9,500,000 PRN   SOLE   9,500,000 0 0
CAMPBELL SOUP CO COM 134429109   12,870,653 234,097 SH   SOLE   234,097 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   12,600,000 1,250,000 SH   SOLE   1,250,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   12,437,962 355,066 SH   SOLE   355,066 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   12,305,970 301,174 SH   SOLE   301,174 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,271,729 1,176,580 SH   SOLE   1,176,580 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,269,375 88,690 SH   SOLE   88,690 0 0
UNION PAC CORP COM 907818108   12,114,443 60,193 SH   SOLE   60,193 0 0
IMPERIAL OIL LTD COM NEW 453038408   12,046,172 237,199 SH   SOLE   237,199 0 0
PROCTER AND GAMBLE CO COM 742718109   12,026,642 80,884 SH   SOLE   80,884 0 0
PROGRESS SOFTWARE CORP COM 743312100   12,017,161 209,176 SH   SOLE   209,176 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   11,747,377 94,714 SH   SOLE   94,714 0 0
WABTEC COM 929740108   11,537,010 114,160 SH   SOLE   114,160 0 0
LENNAR CORP CL A 526057104   11,528,465 109,680 SH   SOLE   109,680 0 0
FIRST HORIZON CORPORATION COM 320517105   11,396,980 641,000 SH   SOLE   641,000 0 0
ITT INC COM 45073V108   10,999,884 127,461 SH   SOLE   127,461 0 0
SMUCKER J M CO COM NEW 832696405   10,919,590 69,388 SH   SOLE   69,388 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,837,827 35,100 SH   SOLE   35,100 0 0
REPLIGEN CORP COM 759916109   10,831,104 64,333 SH   SOLE   64,333 0 0
AVANOS MED INC COM 05350V106   10,779,441 362,456 SH   SOLE   362,456 0 0
NUVASIVE INC COM 670704105   10,768,567 260,677 SH   SOLE   260,677 0 0
CONOCOPHILLIPS COM 20825C104   10,695,334 107,805 SH   SOLE   107,805 0 0
DOORDASH INC CL A 25809K105   10,656,724 167,664 SH   SOLE   167,664 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   10,583,499 1,041,683 SH   SOLE   1,041,683 0 0
DANAHER CORPORATION COM 235851102   10,544,093 41,835 SH   SOLE   41,835 0 0
SUN CMNTYS INC COM 866674104   10,515,424 74,641 SH   SOLE   74,641 0 0
JUNIPER II CORP CL A COM 48203N103   10,380,000 1,000,000 SH   SOLE   1,000,000 0 0
YAMANA GOLD INC COM 98462Y100   10,322,285 1,772,800 SH   SOLE   1,772,800 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,313,449 547,423 SH   SOLE   547,423 0 0
KAR AUCTION SVCS INC COM 48238T109   10,200,971 745,685 SH   SOLE   745,685 0 0
CNO FINL GROUP INC COM 12621E103   10,161,755 457,943 SH   SOLE   457,943 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   10,100,000 1,000,000 SH   SOLE   1,000,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   9,999,000 990,000 SH   SOLE   990,000 0 0
JPMORGAN CHASE & CO COM 46625H100   9,916,591 76,100 SH   SOLE   76,100 0 0
LITTELFUSE INC COM 537008104   9,907,802 36,957 SH   SOLE   36,957 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   9,623,500 950,000 SH   SOLE   950,000 0 0
AUTOZONE INC COM 053332102   9,589,243 3,901 SH   SOLE   3,901 0 0
ROSS STORES INC COM 778296103   9,500,121 89,514 SH   SOLE   89,514 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,445,420 96,372 SH   SOLE   96,372 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   9,373,894 10,000,000 PRN   SOLE   10,000,000 0 0
B2GOLD CORP COM 11777Q209   9,139,574 2,316,300 SH   SOLE   2,316,300 0 0
CAMECO CORP COM 13321L108   9,029,569 345,300 SH   SOLE   345,300 0 0
COLGATE PALMOLIVE CO COM 194162103   8,937,740 118,932 SH   SOLE   118,932 0 0
ENDAVA PLC ADS 29260V105   8,886,033 132,272 SH   SOLE   132,272 0 0
VERMILION ENERGY INC COM 923725105   8,844,337 682,800 SH   SOLE   682,800 0 0
PROGRESSIVE CORP COM 743315103   8,833,526 61,747 SH   SOLE   61,747 0 0
CHAMPIONX CORPORATION COM 15872M104   8,817,548 325,011 SH   SOLE   325,011 0 0
PEPSICO INC COM 713448108   8,784,855 48,189 SH   SOLE   48,189 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   8,718,831 4,000,000 PRN   SOLE   4,000,000 0 0
KINROSS GOLD CORP COM 496902404   8,712,779 1,854,000 SH   SOLE   1,854,000 0 0
COCA COLA CO COM 191216100   8,690,403 140,100 SH   SOLE   140,100 0 0
DOLLAR GEN CORP NEW COM 256677105   8,687,789 41,280 SH   SOLE   41,280 0 0
EOG RES INC COM 26875P101   8,659,953 75,547 SH   SOLE   75,547 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,632,678 146,565 SH   SOLE   146,565 0 0
ENERPLUS CORP COM 292766102   8,617,635 598,700 SH   SOLE   598,700 0 0
NATIONAL FUEL GAS CO COM 636180101   8,582,474 148,640 SH   SOLE   148,640 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   8,494,790 843,574 SH   SOLE   843,574 0 0
COMCAST CORP NEW CL A 20030N101   8,453,248 222,982 SH   SOLE   222,982 0 0
PINNACLE WEST CAP CORP COM 723484101   8,445,082 106,576 SH   SOLE   106,576 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,408,929 90,721 SH   SOLE   90,721 0 0
ELEVANCE HEALTH INC COM 036752103   8,373,600 18,211 SH   SOLE   18,211 0 0
TRIP COM GROUP LTD ADS 89677Q107   8,336,484 221,303 SH   SOLE   221,303 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   8,292,000 800,000 SH   SOLE   800,000 0 0
GENERAL MLS INC COM 370334104   8,284,749 96,943 SH   SOLE   96,943 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   8,196,325 5,000,000 PRN   SOLE   5,000,000 0 0
MATCH GROUP INC NEW COM 57667L107   8,172,271 212,875 SH   SOLE   212,875 0 0
YUM BRANDS INC COM 988498101   8,088,579 61,240 SH   SOLE   61,240 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   8,031,786 791,309 SH   SOLE   791,309 0 0
CHEVRON CORP NEW COM 166764100   8,011,156 49,100 SH   SOLE   49,100 0 0
MSC INDL DIRECT INC CL A 553530106   8,005,116 95,299 SH   SOLE   95,299 0 0
KINDER MORGAN INC DEL COM 49456B101   8,003,944 457,107 SH   SOLE   457,107 0 0
KELLOGG CO COM 487836108   7,935,497 118,511 SH   SOLE   118,511 0 0
BERKLEY W R CORP COM 084423102   7,917,729 127,172 SH   SOLE   127,172 0 0
INCYTE CORP COM 45337C102   7,902,797 109,351 SH   SOLE   109,351 0 0
CONAGRA BRANDS INC COM 205887102   7,901,159 210,361 SH   SOLE   210,361 0 0
FTI CONSULTING INC COM 302941109   7,862,029 39,838 SH   SOLE   39,838 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   7,830,000 750,000 SH   SOLE   750,000 0 0
SCHWAB CHARLES CORP COM 808513105   7,796,711 148,849 SH   SOLE   148,849 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   7,755,000 750,000 SH   SOLE   750,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   7,747,500 750,000 SH   SOLE   750,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,717,500 750,000 SH   SOLE   750,000 0 0
ACUITY BRANDS INC COM 00508Y102   7,714,312 42,217 SH   SOLE   42,217 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   7,704,108 5,000,000 PRN   SOLE   5,000,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   7,681,353 7,250,000 PRN   SOLE   7,250,000 0 0
AXON ENTERPRISE INC COM 05464C101   7,646,699 34,008 SH   SOLE   34,008 0 0
CLOROX CO DEL COM 189054109   7,635,080 48,250 SH   SOLE   48,250 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,593,322 75,018 SH   SOLE   75,018 0 0
EXELIXIS INC COM 30161Q104   7,494,085 386,094 SH   SOLE   386,094 0 0
ABBVIE INC COM 00287Y109   7,362,894 46,200 SH   SOLE   46,200 0 0
FRONTDOOR INC COM 35905A109   7,335,256 263,101 SH   SOLE   263,101 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   7,259,000 700,000 SH   SOLE   700,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,231,859 19,900 SH   SOLE   19,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   7,152,541 127,300 SH   SOLE   127,300 0 0
HOME DEPOT INC COM 437076102   7,112,392 24,100 SH   SOLE   24,100 0 0
CONSOLIDATED EDISON INC COM 209115104   7,086,086 74,068 SH   SOLE   74,068 0 0
WALMART INC COM 931142103   7,078,485 48,006 SH   SOLE   48,006 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,048,793 172,300 SH   SOLE   172,300 0 0
VIATRIS INC COM 92556V106   7,028,122 730,574 SH   SOLE   730,574 0 0
GRAND CANYON ED INC COM 38526M106   6,929,334 60,837 SH   SOLE   60,837 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   6,923,892 5,000,000 PRN   SOLE   5,000,000 0 0
ABBOTT LABS COM 002824100   6,921,324 68,352 SH   SOLE   68,352 0 0
PFIZER INC COM 717081103   6,886,877 168,796 SH   SOLE   168,796 0 0
SSR MINING IN COM 784730103   6,855,631 453,652 SH   SOLE   453,652 0 0
NIO INC SPON ADS 62914V106   6,846,140 651,393 SH   SOLE   651,393 0 0
CVS HEALTH CORP COM 126650100   6,846,032 92,128 SH   SOLE   92,128 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,827,691 126,205 SH   SOLE   126,205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,741,426 173,346 SH   SOLE   173,346 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   6,737,250 650,000 SH   SOLE   650,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,697,603 7,889 SH   SOLE   7,889 0 0
SILGAN HLDGS INC COM 827048109   6,622,395 123,391 SH   SOLE   123,391 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,604,428 21,550 SH   SOLE   21,550 0 0
VIRTU FINL INC CL A 928254101   6,550,343 346,579 SH   SOLE   346,579 0 0
NOVA LTD NOTE 10/1 66980MAB2   6,548,985 4,500,000 PRN   SOLE   4,500,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   6,520,990 4,500,000 PRN   SOLE   4,500,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   6,485,600 220,000 SH   SOLE   220,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,464,437 18,658 SH   SOLE   18,658 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,459,310 13,000 SH   SOLE   13,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,448,487 48,037 SH   SOLE   48,037 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,414,824 28,398 SH   SOLE   28,398 0 0
MERCK & CO INC COM 58933Y105   6,351,802 59,703 SH   SOLE   59,703 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,346,865 71,789 SH   SOLE   71,789 0 0
CISCO SYS INC COM 17275R102   6,325,275 121,000 SH   SOLE   121,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   6,300,000 600,000 SH   SOLE   600,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   6,258,000 600,000 SH   SOLE   600,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   6,240,000 600,000 SH   SOLE   600,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   6,240,000 600,000 SH   SOLE   600,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   6,240,000 600,000 SH   SOLE   600,000 0 0
HOLOGIC INC COM 436440101   6,188,237 76,682 SH   SOLE   76,682 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   6,180,000 600,000 SH   SOLE   600,000 0 0
NEWMARKET CORP COM 651587107   6,138,599 16,819 SH   SOLE   16,819 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,098,912 80,175 SH   SOLE   80,175 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   6,090,000 600,000 SH   SOLE   600,000 0 0
QUALTRICS INTL INC COM CL A 747601201   6,062,200 340,000 SH   SOLE   340,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   6,048,000 600,000 SH   SOLE   600,000 0 0
HANOVER INS GROUP INC COM 410867105   5,979,876 46,536 SH   SOLE   46,536 0 0
CAE INC COM 124765108   5,977,191 264,700 SH   SOLE   264,700 0 0
FLOWERS FOODS INC COM 343498101   5,965,567 217,642 SH   SOLE   217,642 0 0
HUMANA INC COM 444859102   5,955,623 12,268 SH   SOLE   12,268 0 0
VISTRA CORP COM 92840M102   5,925,888 246,912 SH   SOLE   246,912 0 0
WATERS CORP COM 941848103   5,906,812 19,077 SH   SOLE   19,077 0 0
3M CO COM 88579Y101   5,887,211 56,010 SH   SOLE   56,010 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,850,396 70,115 SH   SOLE   70,115 0 0
THE CIGNA GROUP COM 125523100   5,812,541 22,747 SH   SOLE   22,747 0 0
ROLLINS INC COM 775711104   5,757,215 153,403 SH   SOLE   153,403 0 0
WNS HLDGS LTD SPON ADR 92932M101   5,610,977 60,223 SH   SOLE   60,223 0 0
VMWARE INC CL A COM 928563402   5,593,280 44,800 SH   SOLE   44,800 0 0
VONTIER CORPORATION COM 928881101   5,576,868 203,982 SH   SOLE   203,982 0 0
JABIL INC COM 466313103   5,569,155 63,171 SH   SOLE   63,171 0 0
WESTERN UN CO COM 959802109   5,513,039 494,443 SH   SOLE   494,443 0 0
PAN AMERN SILVER CORP COM 697900108   5,499,234 301,800 SH   SOLE   301,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,483,274 28,141 SH   SOLE   28,141 0 0
PREMIER INC CL A 74051N102   5,481,374 169,335 SH   SOLE   169,335 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   5,432,579 7,000,000 PRN   SOLE   7,000,000 0 0
PJT PARTNERS INC COM CL A 69343T107   5,406,381 74,891 SH   SOLE   74,891 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,388,583 650,795 SH   SOLE   650,795 0 0
UGI CORP NEW COM 902681105   5,379,562 154,763 SH   SOLE   154,763 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,364,324 50,031 SH   SOLE   50,031 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,348,174 192,727 SH   SOLE   192,727 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,283,900 53,174 SH   SOLE   53,174 0 0
BRP INC COM SUN VTG 05577W200   5,259,281 67,300 SH   SOLE   67,300 0 0
EXELON CORP COM 30161N101   5,227,872 124,800 SH   SOLE   124,800 0 0
CBIZ INC COM 124805102   5,219,611 105,468 SH   SOLE   105,468 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   5,200,000 500,000 SH   SOLE   500,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,182,806 425,100 SH   SOLE   425,100 0 0
MEDPACE HLDGS INC COM 58506Q109   5,136,210 27,313 SH   SOLE   27,313 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,129,693 8,900 SH   SOLE   8,900 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   5,125,000 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   5,110,050 500,000 SH   SOLE   500,000 0 0
BIOGEN INC COM 09062X103   5,109,913 18,379 SH   SOLE   18,379 0 0
PTC INC COM 69370C100   5,095,604 39,738 SH   SOLE   39,738 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,095,396 608,100 SH   SOLE   608,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,077,819 71,287 SH   SOLE   71,287 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,042,752 123,355 SH   SOLE   123,355 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   5,019,287 591,897 SH   SOLE   591,897 0 0
TERADATA CORP DEL COM 88076W103   5,005,233 124,261 SH   SOLE   124,261 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,978,980 12,920 SH   SOLE   12,920 0 0
GENTEX CORP COM 371901109   4,933,841 176,020 SH   SOLE   176,020 0 0
DOMINION ENERGY INC COM 25746U109   4,928,634 88,153 SH   SOLE   88,153 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,910,664 53,400 SH   SOLE   53,400 0 0
TOLL BROTHERS INC COM 889478103   4,905,592 81,719 SH   SOLE   81,719 0 0
ENPRO INDS INC COM 29355X107   4,850,001 46,684 SH   SOLE   46,684 0 0
ALBEMARLE CORP COM 012653101   4,832,155 21,861 SH   SOLE   21,861 0 0
WESTROCK CO COM 96145D105   4,817,185 158,096 SH   SOLE   158,096 0 0
WPP PLC NEW ADR 92937A102   4,702,080 79,000 SH   SOLE   79,000 0 0
EPAM SYS INC COM 29414B104   4,698,187 15,713 SH   SOLE   15,713 0 0
MCDONALDS CORP COM 580135101   4,697,448 16,800 SH   SOLE   16,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,695,600 78,260 SH   SOLE   78,260 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,606,576 357,677 SH   SOLE   357,677 0 0
BANK AMERICA CORP COM 060505104   4,601,740 160,900 SH   SOLE   160,900 0 0
POST HLDGS INC COM 737446104   4,601,434 51,201 SH   SOLE   51,201 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,543,111 189,850 SH   SOLE   189,850 0 0
CROCS INC COM 227046109   4,525,920 35,795 SH   SOLE   35,795 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,516,618 21,421 SH   SOLE   21,421 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   4,489,215 432,487 SH   SOLE   432,487 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,444,469 31,586 SH   SOLE   31,586 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,422,972 22,800 SH   SOLE   22,800 0 0
KORN FERRY COM NEW 500643200   4,394,796 84,940 SH   SOLE   84,940 0 0
ORGANON & CO COMMON STOCK 68622V106   4,367,899 185,710 SH   SOLE   185,710 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,357,121 187,969 SH   SOLE   187,969 0 0
HORMEL FOODS CORP COM 440452100   4,353,779 109,172 SH   SOLE   109,172 0 0
AT&T INC COM 00206R102   4,310,075 223,900 SH   SOLE   223,900 0 0
CLEAN HARBORS INC COM 184496107   4,222,912 29,622 SH   SOLE   29,622 0 0
KKR & CO INC COM 48251W104   4,212,104 80,200 SH   SOLE   80,200 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   4,212,000 400,000 SH   SOLE   400,000 0 0
HESKA CORP COM RESTRC NEW 42805E306   4,205,567 43,081 SH   SOLE   43,081 0 0
DISNEY WALT CO COM 254687106   4,205,460 42,000 SH   SOLE   42,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   4,200,000 400,000 SH   SOLE   400,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,199,723 72,484 SH   SOLE   72,484 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   4,172,000 400,000 SH   SOLE   400,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,152,000 400,000 SH   SOLE   400,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   4,149,600 80,000 SH   SOLE   80,000 0 0
BAXTER INTL INC COM 071813109   4,116,840 101,500 SH   SOLE   101,500 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   4,100,000 400,000 SH   SOLE   400,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   4,088,000 400,000 SH   SOLE   400,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,083,123 268,900 SH   SOLE   268,900 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   4,044,000 400,000 SH   SOLE   400,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,034,250 275,000 SH   SOLE   275,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   4,024,000 400,000 SH   SOLE   400,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,967,207 231,324 SH   SOLE   231,324 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,937,500 375,000 SH   SOLE   375,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   3,866,250 375,000 SH   SOLE   375,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   3,866,081 2,750,000 PRN   SOLE   2,750,000 0 0
SYNOPSYS INC COM 871607107   3,839,711 9,941 SH   SOLE   9,941 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   3,798,750 375,000 SH   SOLE   375,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,790,431 28,551 SH   SOLE   28,551 0 0
QUALCOMM INC COM 747525103   3,788,361 29,694 SH   SOLE   29,694 0 0
TEXAS INSTRS INC COM 882508104   3,776,003 20,300 SH   SOLE   20,300 0 0
AMGEN INC COM 031162100   3,771,300 15,600 SH   SOLE   15,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,769,880 31,600 SH   SOLE   31,600 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,758,560 361,400 SH   SOLE   361,400 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,751,674 22,595 SH   SOLE   22,595 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,737,409 143,636 SH   SOLE   143,636 0 0
BLOOMIN BRANDS INC COM 094235108   3,717,788 144,943 SH   SOLE   144,943 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   3,688,680 354,000 SH   SOLE   354,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,668,000 350,000 SH   SOLE   350,000 0 0
PROLOGIS INC. COM 74340W103   3,643,284 29,200 SH   SOLE   29,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,624,965 101,426 SH   SOLE   101,426 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,600,613 134,151 SH   SOLE   134,151 0 0
ILLUMINA INC COM 452327109   3,595,456 15,461 SH   SOLE   15,461 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   3,514,789 936,366 SH   SOLE   936,366 0 0
SKILLSOFT CORP CL A 83066P200   3,507,790 1,753,895 SH   SOLE   1,753,895 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,495,686 495,900 SH   SOLE   495,900 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,478,392 42,147 SH   SOLE   42,147 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,467,496 79,700 SH   SOLE   79,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,466,515 76,625 SH   SOLE   76,625 0 0
NEXTERA ENERGY INC COM 65339F101   3,460,892 44,900 SH   SOLE   44,900 0 0
ATI INC COM 01741R102   3,411,317 86,450 SH   SOLE   86,450 0 0
BLACKBERRY LTD COM 09228F103   3,391,939 740,400 SH   SOLE   740,400 0 0
BUNGE LIMITED COM G16962105   3,388,668 35,476 SH   SOLE   35,476 0 0
INTEL CORP COM 458140100   3,386,082 103,645 SH   SOLE   103,645 0 0
AGCO CORP COM 001084102   3,339,440 24,700 SH   SOLE   24,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,319,949 47,900 SH   SOLE   47,900 0 0
HOWMET AEROSPACE INC COM 443201108   3,279,650 77,405 SH   SOLE   77,405 0 0
KINSALE CAP GROUP INC COM 49714P108   3,271,635 10,900 SH   SOLE   10,900 0 0
CATERPILLAR INC COM 149123101   3,249,528 14,200 SH   SOLE   14,200 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   3,244,657 319,042 SH   SOLE   319,042 0 0
BAUSCH HEALTH COS INC COM 071734107   3,215,377 397,400 SH   SOLE   397,400 0 0
HEALTHEQUITY INC COM 42226A107   3,201,339 54,528 SH   SOLE   54,528 0 0
WELLS FARGO CO NEW COM 949746101   3,169,824 84,800 SH   SOLE   84,800 0 0
BOEING CO COM 097023105   3,165,207 14,900 SH   SOLE   14,900 0 0
DROPBOX INC CL A 26210C104   3,120,306 144,325 SH   SOLE   144,325 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   3,117,000 300,000 SH   SOLE   300,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,109,307 90,300 SH   SOLE   90,300 0 0
SILICON LABORATORIES INC COM 826919102   3,091,914 17,659 SH   SOLE   17,659 0 0
EVOLENT HEALTH INC CL A 30050B101   3,089,500 95,208 SH   SOLE   95,208 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   3,063,000 75,000 SH   SOLE   75,000 0 0
COUPANG INC CL A 22266T109   3,062,912 191,432 SH   SOLE   191,432 0 0
GREIF INC CL A 397624107   3,062,102 48,321 SH   SOLE   48,321 0 0
BOWLERO CORP CL A COM 10258P102   3,059,017 180,473 SH   SOLE   180,473 0 0
ARKO CORP COM 041242108   3,054,787 359,810 SH   SOLE   359,810 0 0
INGEVITY CORP COM 45688C107   3,042,675 42,543 SH   SOLE   42,543 0 0
ANALOG DEVICES INC COM 032654105   3,037,188 15,400 SH   SOLE   15,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,017,565 50,981 SH   SOLE   50,981 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,007,391 33,516 SH   SOLE   33,516 0 0
HONEYWELL INTL INC COM 438516106   2,981,472 15,600 SH   SOLE   15,600 0 0
SKECHERS U S A INC CL A 830566105   2,979,504 62,700 SH   SOLE   62,700 0 0
ATKORE INC COM 047649108   2,978,176 21,200 SH   SOLE   21,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,969,557 25,170 SH   SOLE   25,170 0 0
HASBRO INC COM 418056107   2,952,950 55,000 SH   SOLE   55,000 0 0
CIRRUS LOGIC INC COM 172755100   2,950,963 26,979 SH   SOLE   26,979 0 0
SEI INVTS CO COM 784117103   2,928,777 50,891 SH   SOLE   50,891 0 0
E L F BEAUTY INC COM 26856L103   2,910,496 35,343 SH   SOLE   35,343 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   2,865,500 275,000 SH   SOLE   275,000 0 0
FARO TECHNOLOGIES INC COM 311642102   2,860,691 116,241 SH   SOLE   116,241 0 0
RADNET INC COM 750491102   2,835,749 113,294 SH   SOLE   113,294 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,833,581 29,671 SH   SOLE   29,671 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,807,838 19,800 SH   SOLE   19,800 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,807,529 5,609 SH   SOLE   5,609 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,802,370 266,385 SH   SOLE   266,385 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,781,890 62,896 SH   SOLE   62,896 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,781,702 122,058 SH   SOLE   122,058 0 0
FAST ACQUISITION CORP II CL A 311874101   2,781,102 272,390 SH   SOLE   272,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,739,781 20,900 SH   SOLE   20,900 0 0
ORTHOFIX MED INC COM 68752M108   2,728,575 162,900 SH   SOLE   162,900 0 0
ENHABIT INC COM 29332G102   2,721,144 195,625 SH   SOLE   195,625 0 0
INTUIT COM 461202103   2,719,563 6,100 SH   SOLE   6,100 0 0
BAIDU INC SPON ADR REP A 056752108   2,701,317 17,899 SH   SOLE   17,899 0 0
STARBUCKS CORP COM 855244109   2,686,554 25,800 SH   SOLE   25,800 0 0
DEERE & CO COM 244199105   2,683,720 6,500 SH   SOLE   6,500 0 0
ABCAM PLC ADS 000380204   2,664,313 197,943 SH   SOLE   197,943 0 0
LOWES COS INC COM 548661107   2,619,607 13,100 SH   SOLE   13,100 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   2,602,500 250,000 SH   SOLE   250,000 0 0
TERRENO RLTY CORP COM 88146M101   2,596,662 40,196 SH   SOLE   40,196 0 0
SERVICENOW INC COM 81762P102   2,587,096 5,567 SH   SOLE   5,567 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,573,470 3,132 SH   SOLE   3,132 0 0
SAIA INC COM 78709Y105   2,572,244 9,454 SH   SOLE   9,454 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,562,500 250,000 SH   SOLE   250,000 0 0
GODADDY INC CL A 380237107   2,558,698 32,922 SH   SOLE   32,922 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,554,661 354,600 SH   SOLE   354,600 0 0
HAWKS ACQUISITION CORP CL A 42032P108   2,542,500 250,000 SH   SOLE   250,000 0 0
FOX CORP CL B COM 35137L204   2,541,902 81,185 SH   SOLE   81,185 0 0
TYSON FOODS INC CL A 902494103   2,532,252 42,688 SH   SOLE   42,688 0 0
EVERGY INC COM 30034W106   2,530,368 41,400 SH   SOLE   41,400 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   2,530,000 250,000 SH   SOLE   250,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   2,527,500 250,000 SH   SOLE   250,000 0 0
FEDEX CORP COM 31428X106   2,523,672 11,045 SH   SOLE   11,045 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,518,747 7,700 SH   SOLE   7,700 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,503,570 14,500 SH   SOLE   14,500 0 0
MORGAN STANLEY COM NEW 617446448   2,502,300 28,500 SH   SOLE   28,500 0 0
CINTAS CORP COM 172908105   2,498,472 5,400 SH   SOLE   5,400 0 0
ENSIGN GROUP INC COM 29358P101   2,495,791 26,123 SH   SOLE   26,123 0 0
INGREDION INC COM 457187102   2,492,385 24,500 SH   SOLE   24,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,482,516 67,478 SH   SOLE   67,478 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,473,575 210,338 SH   SOLE   210,338 0 0
SPS COMM INC COM 78463M107   2,462,996 16,172 SH   SOLE   16,172 0 0
DOCEBO INC COM 25609L105   2,459,811 60,505 SH   SOLE   60,505 0 0
SANMINA CORPORATION COM 801056102   2,447,163 40,124 SH   SOLE   40,124 0 0
TENABLE HLDGS INC COM 88025T102   2,411,608 50,760 SH   SOLE   50,760 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,408,280 256,200 SH   SOLE   256,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,399,439 30,121 SH   SOLE   30,121 0 0
METLIFE INC COM 59156R108   2,398,716 41,400 SH   SOLE   41,400 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   2,392,491 491,332 SH   SOLE   491,332 0 0
QUALYS INC COM 74758T303   2,380,796 18,311 SH   SOLE   18,311 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,370,546 37,850 SH   SOLE   37,850 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   2,352,275 252,390 SH   SOLE   252,390 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,351,649 60,037 SH   SOLE   60,037 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,335,790 81,500 SH   SOLE   81,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,332,640 24,400 SH   SOLE   24,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,332,126 10,300 SH   SOLE   10,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,329,356 27,599 SH   SOLE   27,599 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,309,743 14,916 SH   SOLE   14,916 0 0
HUNTSMAN CORP COM 447011107   2,308,746 84,384 SH   SOLE   84,384 0 0
POWER INTEGRATIONS INC COM 739276103   2,303,985 27,221 SH   SOLE   27,221 0 0
DICKS SPORTING GOODS INC COM 253393102   2,298,618 16,200 SH   SOLE   16,200 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,296,213 105,700 SH   SOLE   105,700 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,280,358 409,300 SH   SOLE   409,300 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   2,277,000 225,000 SH   SOLE   225,000 0 0
BLACKROCK INC COM 09247X101   2,275,008 3,400 SH   SOLE   3,400 0 0
CENTERRA GOLD INC COM 152006102   2,272,567 352,300 SH   SOLE   352,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,268,174 11,100 SH   SOLE   11,100 0 0
ERIE INDTY CO CL A 29530P102   2,267,025 9,786 SH   SOLE   9,786 0 0
PAYPAL HLDGS INC COM 70450Y103   2,263,012 29,800 SH   SOLE   29,800 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,259,435 64,500 SH   SOLE   64,500 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,258,975 35,834 SH   SOLE   35,834 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,257,519 74,481 SH   SOLE   74,481 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,215,890 67,868 SH   SOLE   67,868 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,215,356 57,200 SH   SOLE   57,200 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,205,958 115,920 SH   SOLE   115,920 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,189,999 85,916 SH   SOLE   85,916 0 0
LANTHEUS HLDGS INC COM 516544103   2,183,217 26,444 SH   SOLE   26,444 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,174,342 79,067 SH   SOLE   79,067 0 0
STRYKER CORPORATION COM 863667101   2,169,572 7,600 SH   SOLE   7,600 0 0
PVH CORPORATION COM 693656100   2,166,588 24,300 SH   SOLE   24,300 0 0
WISDOMTREE INC NOTE 4.250% 6/1 97717PAB0   2,139,108 2,000,000 PRN   SOLE   2,000,000 0 0
APPLIED MATLS INC COM 038222105   2,137,242 17,400 SH   SOLE   17,400 0 0
FIVE BELOW INC COM 33829M101   2,136,733 10,374 SH   SOLE   10,374 0 0
OMNICOM GROUP INC COM 681919106   2,134,159 22,622 SH   SOLE   22,622 0 0
SUMMIT MATLS INC CL A 86614U100   2,132,448 74,849 SH   SOLE   74,849 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,128,092 23,319 SH   SOLE   23,319 0 0
CITIGROUP INC COM NEW 172967424   2,091,294 44,600 SH   SOLE   44,600 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   2,086,000 200,000 SH   SOLE   200,000 0 0
AFLAC INC COM 001055102   2,083,996 32,300 SH   SOLE   32,300 0 0
ELECTRONIC ARTS INC COM 285512109   2,083,785 17,300 SH   SOLE   17,300 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,078,000 200,000 SH   SOLE   200,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,075,788 38,200 SH   SOLE   38,200 0 0
COMMERCIAL METALS CO COM 201723103   2,073,604 42,405 SH   SOLE   42,405 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,070,507 6,812 SH   SOLE   6,812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,070,459 9,300 SH   SOLE   9,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,069,307 8,100 SH   SOLE   8,100 0 0
HF SINCLAIR CORP COM 403949100   2,065,826 42,700 SH   SOLE   42,700 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   2,065,620 199,000 SH   SOLE   199,000 0 0
CRANE HLDGS CO COM 224441105   2,048,108 18,045 SH   SOLE   18,045 0 0
NOW INC COM 67011P100   2,042,134 183,151 SH   SOLE   183,151 0 0
KLA CORP COM NEW 482480100   2,035,767 5,100 SH   SOLE   5,100 0 0
GRAF ACQUISITION CORP IV COM 384272100   2,026,000 200,000 SH   SOLE   200,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,015,640 9,000 SH   SOLE   9,000 0 0
BLOCK H & R INC COM 093671105   2,002,200 56,800 SH   SOLE   56,800 0 0
TRANSDIGM GROUP INC COM 893641100   1,990,035 2,700 SH   SOLE   2,700 0 0
AZEK CO INC CL A 05478C105   1,972,040 83,774 SH   SOLE   83,774 0 0
INTER PARFUMS INC COM 458334109   1,965,330 13,817 SH   SOLE   13,817 0 0
INGLES MKTS INC CL A 457030104   1,962,576 22,126 SH   SOLE   22,126 0 0
R1 RCM INC COM 77634L105   1,957,155 130,477 SH   SOLE   130,477 0 0
ETSY INC COM 29786A106   1,952,283 17,536 SH   SOLE   17,536 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,949,038 9,805 SH   SOLE   9,805 0 0
MONDELEZ INTL INC CL A 609207105   1,945,188 27,900 SH   SOLE   27,900 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,944,056 72,675 SH   SOLE   72,675 0 0
MGIC INVT CORP WIS COM 552848103   1,908,324 142,200 SH   SOLE   142,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,888,530 59,500 SH   SOLE   59,500 0 0
BIO-TECHNE CORP COM 09073M104   1,887,690 25,444 SH   SOLE   25,444 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,880,832 38,400 SH   SOLE   38,400 0 0
JD.COM INC SPON ADR CL A 47215P106   1,876,649 42,758 SH   SOLE   42,758 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   1,872,500 175,000 SH   SOLE   175,000 0 0
MARATHON PETE CORP COM 56585A102   1,860,654 13,800 SH   SOLE   13,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,855,682 64,884 SH   SOLE   64,884 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,853,557 5,883 SH   SOLE   5,883 0 0
NATERA INC COM 632307104   1,822,888 32,833 SH   SOLE   32,833 0 0
VERISIGN INC COM 92343E102   1,818,072 8,603 SH   SOLE   8,603 0 0
ZOETIS INC CL A 98978V103   1,814,196 10,900 SH   SOLE   10,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,811,456 97,600 SH   SOLE   97,600 0 0
BOSTON BEER INC CL A 100557107   1,795,031 5,461 SH   SOLE   5,461 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,785,000 175,000 SH   SOLE   175,000 0 0
PACCAR INC COM 693718108   1,771,440 24,200 SH   SOLE   24,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,764,756 8,400 SH   SOLE   8,400 0 0
CME GROUP INC COM 12572Q105   1,761,984 9,200 SH   SOLE   9,200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,756,338 25,700 SH   SOLE   25,700 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,752,630 67,800 SH   SOLE   67,800 0 0
RLI CORP COM 749607107   1,750,823 13,173 SH   SOLE   13,173 0 0
DAVITA INC COM 23918K108   1,746,866 21,537 SH   SOLE   21,537 0 0
TEGNA INC COM 87901J105   1,745,112 103,200 SH   SOLE   103,200 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,743,233 37,847 SH   SOLE   37,847 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,740,761 5,726 SH   SOLE   5,726 0 0
WINTRUST FINL CORP COM 97650W108   1,732,490 23,749 SH   SOLE   23,749 0 0
NEXGEN ENERGY LTD COM 65340P106   1,727,252 450,400 SH   SOLE   450,400 0 0
HUBSPOT INC COM 443573100   1,724,433 4,022 SH   SOLE   4,022 0 0
TARGET CORP COM 87612E106   1,722,552 10,400 SH   SOLE   10,400 0 0
PAYCHEX INC COM 704326107   1,707,391 14,900 SH   SOLE   14,900 0 0
ENTERGY CORP NEW COM 29364G103   1,703,800 15,814 SH   SOLE   15,814 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,699,775 39,283 SH   SOLE   39,283 0 0
ARROW ELECTRS INC COM 042735100   1,698,232 13,600 SH   SOLE   13,600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,688,074 20,825 SH   SOLE   20,825 0 0
PPL CORP COM 69351T106   1,673,569 60,222 SH   SOLE   60,222 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,672,104 77,700 SH   SOLE   77,700 0 0
NVR INC COM 62944T105   1,671,657 300 SH   SOLE   300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,667,222 19,900 SH   SOLE   19,900 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,655,460 6,800 SH   SOLE   6,800 0 0
OAK STR HEALTH INC COM 67181A107   1,652,410 42,720 SH   SOLE   42,720 0 0
WASTE MGMT INC DEL COM 94106L109   1,648,017 10,100 SH   SOLE   10,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,647,737 99,381 SH   SOLE   99,381 0 0
GLOBUS MED INC CL A 379577208   1,636,896 28,900 SH   SOLE   28,900 0 0
EQUINOX GOLD CORP COM 29446Y502   1,629,171 317,700 SH   SOLE   317,700 0 0
FIVE9 INC COM 338307101   1,620,886 22,422 SH   SOLE   22,422 0 0
FIRST AMERN FINL CORP COM 31847R102   1,586,310 28,500 SH   SOLE   28,500 0 0
BANCORP INC DEL COM 05969A105   1,578,789 56,689 SH   SOLE   56,689 0 0
PURE STORAGE INC CL A 74624M102   1,577,385 61,834 SH   SOLE   61,834 0 0
NV5 GLOBAL INC COM 62945V109   1,576,809 15,166 SH   SOLE   15,166 0 0
BRP GROUP INC COM CL A 05589G102   1,573,148 61,789 SH   SOLE   61,789 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,572,461 16,300 SH   SOLE   16,300 0 0
MAG SILVER CORP COM 55903Q104   1,567,470 124,200 SH   SOLE   124,200 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,565,564 40,664 SH   SOLE   40,664 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,561,500 150,000 SH   SOLE   150,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   1,560,000 150,000 SH   SOLE   150,000 0 0
AVNET INC COM 053807103   1,550,360 34,300 SH   SOLE   34,300 0 0
MCKESSON CORP COM 58155Q103   1,548,105 4,348 SH   SOLE   4,348 0 0
VALERO ENERGY CORP COM 91913Y100   1,535,600 11,000 SH   SOLE   11,000 0 0
ARBOR REALTY TRUST INC COM 038923108   1,530,468 133,200 SH   SOLE   133,200 0 0
FOOT LOCKER INC COM 344849104   1,516,158 38,200 SH   SOLE   38,200 0 0
EQUINIX INC COM 29444U700   1,514,184 2,100 SH   SOLE   2,100 0 0
SOUTHERN CO COM 842587107   1,509,886 21,700 SH   SOLE   21,700 0 0
NAVIENT CORPORATION COM 63938C108   1,491,867 93,300 SH   SOLE   93,300 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,484,801 97,813 SH   SOLE   97,813 0 0
MERITAGE HOMES CORP COM 59001A102   1,482,852 12,700 SH   SOLE   12,700 0 0
NEW MTN FIN CORP COM 647551100   1,482,306 121,800 SH   SOLE   121,800 0 0
PAGERDUTY INC COM 69553P100   1,481,718 42,359 SH   SOLE   42,359 0 0
TREX CO INC COM 89531P105   1,472,462 30,254 SH   SOLE   30,254 0 0
RYDER SYS INC COM 783549108   1,472,460 16,500 SH   SOLE   16,500 0 0
MILLERKNOLL INC COM 600544100   1,468,310 71,800 SH   SOLE   71,800 0 0
AIR PRODS & CHEMS INC COM 009158106   1,464,771 5,100 SH   SOLE   5,100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,462,800 127,200 SH   SOLE   127,200 0 0
DADA NEXUS LTD ADS 23344D108   1,460,880 172,477 SH   SOLE   172,477 0 0
ONTO INNOVATION INC COM 683344105   1,459,072 16,603 SH   SOLE   16,603 0 0
CROWN CASTLE INC COM 22822V101   1,458,856 10,900 SH   SOLE   10,900 0 0
FIRST BUSEY CORP COM NEW 319383204   1,454,961 71,532 SH   SOLE   71,532 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,446,208 3,696 SH   SOLE   3,696 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,446,157 14,952 SH   SOLE   14,952 0 0
P10 INC COM CL A 69376K106   1,442,919 142,722 SH   SOLE   142,722 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,442,766 73,498 SH   SOLE   73,498 0 0
PHILLIPS 66 COM 718546104   1,439,596 14,200 SH   SOLE   14,200 0 0
O-I GLASS INC COM 67098H104   1,438,315 63,334 SH   SOLE   63,334 0 0
BLACKSTONE INC COM 09260D107   1,431,792 16,300 SH   SOLE   16,300 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,431,523 90,700 SH   SOLE   90,700 0 0
EMCOR GROUP INC COM 29084Q100   1,430,792 8,800 SH   SOLE   8,800 0 0
POOL CORP COM 73278L105   1,427,975 4,170 SH   SOLE   4,170 0 0
ASSOCIATED BANC CORP COM 045487105   1,418,622 78,900 SH   SOLE   78,900 0 0
THE ODP CORP COM 88337F105   1,416,420 31,490 SH   SOLE   31,490 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,415,711 377,900 SH   SOLE   377,900 0 0
PLANET FITNESS INC CL A 72703H101   1,414,914 18,217 SH   SOLE   18,217 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,412,290 40,700 SH   SOLE   40,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,409,746 62,323 SH   SOLE   62,323 0 0
ANTERO RESOURCES CORP COM 03674X106   1,404,934 60,846 SH   SOLE   60,846 0 0
HARLEY DAVIDSON INC COM 412822108   1,398,967 36,844 SH   SOLE   36,844 0 0
KOSMOS ENERGY LTD COM 500688106   1,397,507 187,837 SH   SOLE   187,837 0 0
HAMILTON LANE INC CL A 407497106   1,397,260 18,887 SH   SOLE   18,887 0 0
ARCH RESOURCES INC CL A 03940R107   1,393,476 10,600 SH   SOLE   10,600 0 0
GITLAB INC CLASS A COM 37637K108   1,390,665 40,556 SH   SOLE   40,556 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   1,390,500 135,000 SH   SOLE   135,000 0 0
ERO COPPER CORP COM 296006109   1,388,647 78,600 SH   SOLE   78,600 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,388,033 27,917 SH   SOLE   27,917 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,386,439 27,476 SH   SOLE   27,476 0 0
CIENA CORP COM NEW 171779309   1,384,060 26,353 SH   SOLE   26,353 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,378,246 43,382 SH   SOLE   43,382 0 0
PALO ALTO NETWORKS INC COM 697435105   1,378,206 6,900 SH   SOLE   6,900 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,375,098 51,043 SH   SOLE   51,043 0 0
ENCORE WIRE CORP COM 292562105   1,362,175 7,350 SH   SOLE   7,350 0 0
TILRAY BRANDS INC COM 88688T100   1,359,226 536,300 SH   SOLE   536,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,358,174 16,553 SH   SOLE   16,553 0 0
ZIONS BANCORPORATION N A COM 989701107   1,352,327 45,183 SH   SOLE   45,183 0 0
FORTINET INC COM 34959E109   1,345,815 20,250 SH   SOLE   20,250 0 0
MOELIS & CO CL A 60786M105   1,343,209 34,943 SH   SOLE   34,943 0 0
TRANSALTA CORP COM 89346D107   1,341,524 153,600 SH   SOLE   153,600 0 0
NETEASE INC SPONSORED ADS 64110W102   1,336,417 15,111 SH   SOLE   15,111 0 0
JELD-WEN HLDG INC COM 47580P103   1,295,333 102,317 SH   SOLE   102,317 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,293,196 12,400 SH   SOLE   12,400 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   1,293,103 127,777 SH   SOLE   127,777 0 0
TIMKEN CO COM 887389104   1,291,176 15,800 SH   SOLE   15,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,287,396 3,600 SH   SOLE   3,600 0 0
PROGYNY INC COM 74340E103   1,283,001 39,944 SH   SOLE   39,944 0 0
NUCOR CORP COM 670346105   1,282,101 8,300 SH   SOLE   8,300 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,281,250 125,000 SH   SOLE   125,000 0 0
CATHAY GEN BANCORP COM 149150104   1,280,692 37,100 SH   SOLE   37,100 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,271,312 63,000 SH   SOLE   63,000 0 0
SEABOARD CORP DEL COM 811543107   1,270,493 337 SH   SOLE   337 0 0
KROGER CO COM 501044101   1,263,872 25,600 SH   SOLE   25,600 0 0
ARISTA NETWORKS INC COM 040413106   1,258,950 7,500 SH   SOLE   7,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,258,552 216,700 SH   SOLE   216,700 0 0
ARKO CORP *W EXP 12/22/202 041242116   1,258,172 843,166 SH   SOLE   843,166 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,250,872 39,200 SH   SOLE   39,200 0 0
QUINSTREET INC COM 74874Q100   1,246,795 78,563 SH   SOLE   78,563 0 0
WERNER ENTERPRISES INC COM 950755108   1,237,328 27,200 SH   SOLE   27,200 0 0
MODIVCARE INC COM 60783X104   1,236,817 14,710 SH   SOLE   14,710 0 0
SHERWIN WILLIAMS CO COM 824348106   1,236,235 5,500 SH   SOLE   5,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,230,880 31,400 SH   SOLE   31,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,223,030 78,500 SH   SOLE   78,500 0 0
SOUTHSTATE CORPORATION COM 840441109   1,220,969 17,134 SH   SOLE   17,134 0 0
EMERSON ELEC CO COM 291011104   1,211,246 13,900 SH   SOLE   13,900 0 0
COMMERCE BANCSHARES INC COM 200525103   1,207,903 20,701 SH   SOLE   20,701 0 0
LANDSTAR SYS INC COM 515098101   1,206,420 6,730 SH   SOLE   6,730 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,200,808 57,400 SH   SOLE   57,400 0 0
FIRST FINL CORP IND COM 320218100   1,193,101 31,833 SH   SOLE   31,833 0 0
WINNEBAGO INDS INC COM 974637100   1,192,371 20,665 SH   SOLE   20,665 0 0
TPG INC COM CL A 872657101   1,191,531 40,625 SH   SOLE   40,625 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,182,705 11,100 SH   SOLE   11,100 0 0
MOHAWK INDS INC COM 608190104   1,182,596 11,800 SH   SOLE   11,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,182,030 9,300 SH   SOLE   9,300 0 0
EBAY INC. COM 278642103   1,180,419 26,604 SH   SOLE   26,604 0 0
ABM INDS INC COM 000957100   1,177,428 26,200 SH   SOLE   26,200 0 0
CARLYLE GROUP INC COM 14316J108   1,174,068 37,800 SH   SOLE   37,800 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,173,670 48,700 SH   SOLE   48,700 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,165,860 30,600 SH   SOLE   30,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,162,184 42,400 SH   SOLE   42,400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,159,842 11,967 SH   SOLE   11,967 0 0
KRAFT HEINZ CO COM 500754106   1,154,532 29,856 SH   SOLE   29,856 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,151,420 230,284 SH   SOLE   230,284 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,140,750 112,500 SH   SOLE   112,500 0 0
BILL HOLDINGS INC COM 090043100   1,133,282 13,967 SH   SOLE   13,967 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,129,600 141,200 SH   SOLE   141,200 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,121,041 38,300 SH   SOLE   38,300 0 0
PUBLIC STORAGE COM 74460D109   1,117,918 3,700 SH   SOLE   3,700 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,108,959 93,900 SH   SOLE   93,900 0 0
UNITED RENTALS INC COM 911363109   1,108,128 2,800 SH   SOLE   2,800 0 0
GENERAL MTRS CO COM 37045V100   1,107,736 30,200 SH   SOLE   30,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,103,472 71,100 SH   SOLE   71,100 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,097,400 590,000 SH   SOLE   590,000 0 0
WILLIAMS SONOMA INC COM 969904101   1,094,940 9,000 SH   SOLE   9,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,094,065 7,733 SH   SOLE   7,733 0 0
DIODES INC COM 254543101   1,085,292 11,700 SH   SOLE   11,700 0 0
HILLENBRAND INC COM 431571108   1,078,931 22,700 SH   SOLE   22,700 0 0
GARTNER INC COM 366651107   1,075,041 3,300 SH   SOLE   3,300 0 0
SPARTANNASH CO COM 847215100   1,072,005 43,226 SH   SOLE   43,226 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,071,968 17,605 SH   SOLE   17,605 0 0
THOR INDS INC COM 885160101   1,067,176 13,400 SH   SOLE   13,400 0 0
US BANCORP DEL COM NEW 902973304   1,067,080 29,600 SH   SOLE   29,600 0 0
SILK RD MED INC COM 82710M100   1,062,145 27,144 SH   SOLE   27,144 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,054,035 119,100 SH   SOLE   119,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,052,224 80,200 SH   SOLE   80,200 0 0
KEURIG DR PEPPER INC COM 49271V100   1,046,228 29,655 SH   SOLE   29,655 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,043,100 57,000 SH   SOLE   57,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,032,111 8,064 SH   SOLE   8,064 0 0
ECOLAB INC COM 278865100   1,026,286 6,200 SH   SOLE   6,200 0 0
HOSTESS BRANDS INC CL A 44109J106   1,026,225 41,247 SH   SOLE   41,247 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,025,552 17,600 SH   SOLE   17,600 0 0
PIONEER NAT RES CO COM 723787107   1,021,200 5,000 SH   SOLE   5,000 0 0
EMPLOYERS HLDGS INC COM 292218104   1,020,029 24,467 SH   SOLE   24,467 0 0
LULULEMON ATHLETICA INC COM 550021109   1,019,732 2,800 SH   SOLE   2,800 0 0
FORD MTR CO DEL COM 345370860   1,015,560 80,600 SH   SOLE   80,600 0 0
POPULAR INC COM NEW 733174700   1,010,703 17,605 SH   SOLE   17,605 0 0
PARKER-HANNIFIN CORP COM 701094104   1,008,330 3,000 SH   SOLE   3,000 0 0
CARTERS INC COM 146229109   1,006,880 14,000 SH   SOLE   14,000 0 0
METHODE ELECTRS INC COM 591520200   1,004,852 22,900 SH   SOLE   22,900 0 0
XPO INC COM 983793100   1,004,435 31,487 SH   SOLE   31,487 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,002,805 28,709 SH   SOLE   28,709 0 0
VERITIV CORP COM 923454102   1,000,036 7,400 SH   SOLE   7,400 0 0
SEMPRA COM 816851109   997,656 6,600 SH   SOLE   6,600 0 0
DTE ENERGY CO COM 233331107   996,376 9,096 SH   SOLE   9,096 0 0
CONSTELLATION ENERGY CORP COM 21037T109   991,926 12,636 SH   SOLE   12,636 0 0
NETAPP INC COM 64110D104   989,803 15,502 SH   SOLE   15,502 0 0
TRADEWEB MKTS INC CL A 892672106   985,379 12,470 SH   SOLE   12,470 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   982,982 18,200 SH   SOLE   18,200 0 0
CARRIAGE SVCS INC COM 143905107   982,744 32,200 SH   SOLE   32,200 0 0
TRUIST FINL CORP COM 89832Q109   982,080 28,800 SH   SOLE   28,800 0 0
DISCOVER FINL SVCS COM 254709108   978,516 9,900 SH   SOLE   9,900 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   978,500 95,000 SH   SOLE   95,000 0 0
SCANSOURCE INC COM 806037107   976,576 32,082 SH   SOLE   32,082 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   969,705 53,222 SH   SOLE   53,222 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   963,185 23,936 SH   SOLE   23,936 0 0
CHEMOURS CO COM 163851108   958,080 32,000 SH   SOLE   32,000 0 0
BUMBLE INC COM CL A 12047B105   952,163 48,704 SH   SOLE   48,704 0 0
MSCI INC COM 55354G100   951,473 1,700 SH   SOLE   1,700 0 0
NATIONAL PRESTO INDS INC COM 637215104   944,091 13,096 SH   SOLE   13,096 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   943,267 92,026 SH   SOLE   92,026 0 0
REALTY INCOME CORP COM 756109104   937,136 14,800 SH   SOLE   14,800 0 0
OCCIDENTAL PETE CORP COM 674599105   936,450 15,000 SH   SOLE   15,000 0 0
WORKDAY INC CL A 98138H101   929,430 4,500 SH   SOLE   4,500 0 0
LEIDOS HOLDINGS INC COM 525327102   922,809 10,024 SH   SOLE   10,024 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   919,425 6,900 SH   SOLE   6,900 0 0
CACTUS INC CL A 127203107   912,461 22,131 SH   SOLE   22,131 0 0
LANCASTER COLONY CORP COM 513847103   911,946 4,495 SH   SOLE   4,495 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   910,646 116,600 SH   SOLE   116,600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   908,118 30,160 SH   SOLE   30,160 0 0
BANC OF CALIFORNIA INC COM 05990K106   905,919 72,300 SH   SOLE   72,300 0 0
PLYMOUTH INDL REIT INC COM 729640102   905,531 43,100 SH   SOLE   43,100 0 0
KOHLS CORP COM 500255104   901,582 38,300 SH   SOLE   38,300 0 0
IDEXX LABS INC COM 45168D104   900,144 1,800 SH   SOLE   1,800 0 0
OSI SYSTEMS INC COM 671044105   899,847 8,791 SH   SOLE   8,791 0 0
MRC GLOBAL INC COM 55345K103   897,078 92,292 SH   SOLE   92,292 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   896,819 6,650 SH   SOLE   6,650 0 0
GOOSEHEAD INS INC COM CL A 38267D109   892,568 17,099 SH   SOLE   17,099 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   878,416 24,800 SH   SOLE   24,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   877,661 5,988 SH   SOLE   5,988 0 0
BALLYS CORPORATION COM 05875B106   871,139 44,628 SH   SOLE   44,628 0 0
KELLY SVCS INC CL A 488152208   870,975 52,500 SH   SOLE   52,500 0 0
PROSPECT CAP CORP COM 74348T102   869,304 124,900 SH   SOLE   124,900 0 0
NATIONAL INSTRS CORP COM 636518102   866,757 16,538 SH   SOLE   16,538 0 0
WEIS MKTS INC COM 948849104   865,920 10,227 SH   SOLE   10,227 0 0
CAMDEN NATL CORP COM 133034108   864,941 23,900 SH   SOLE   23,900 0 0
INNOVIVA INC COM 45781M101   864,810 76,872 SH   SOLE   76,872 0 0
ARES CAPITAL CORP COM 04010L103   864,407 47,300 SH   SOLE   47,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   862,524 24,700 SH   SOLE   24,700 0 0
TOOTSIE ROLL INDS INC COM 890516107   861,598 19,185 SH   SOLE   19,185 0 0
PENNANTPARK INVT CORP COM 708062104   860,640 163,000 SH   SOLE   163,000 0 0
YATSEN HLDG LTD ADS 985194109   858,295 579,929 SH   SOLE   579,929 0 0
CORTEVA INC COM 22052L104   856,402 14,200 SH   SOLE   14,200 0 0
HEICO CORP NEW COM 422806109   855,200 5,000 SH   SOLE   5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   839,909 4,900 SH   SOLE   4,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109   839,775 7,500 SH   SOLE   7,500 0 0
WELLTOWER INC COM 95040Q104   838,773 11,700 SH   SOLE   11,700 0 0
GLOBAL NET LEASE INC COM NEW 379378201   837,186 65,100 SH   SOLE   65,100 0 0
FS KKR CAP CORP COM 302635206   830,650 44,900 SH   SOLE   44,900 0 0
OFG BANCORP COM 67103X102   828,008 33,200 SH   SOLE   33,200 0 0
AMERICAN ASSETS TR INC COM 024013104   823,537 44,300 SH   SOLE   44,300 0 0
AMER STATES WTR CO COM 029899101   818,766 9,211 SH   SOLE   9,211 0 0
HESS CORP COM 42809H107   807,274 6,100 SH   SOLE   6,100 0 0
HUDBAY MINERALS INC COM 443628102   801,544 153,000 SH   SOLE   153,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   801,542 31,433 SH   SOLE   31,433 0 0
TE CONNECTIVITY LTD SHS H84989104   800,015 6,100 SH   SOLE   6,100 0 0
JACOBS SOLUTIONS INC COM 46982L108   799,068 6,800 SH   SOLE   6,800 0 0
FARFETCH LTD ORD SH CL A 30744W107   795,189 161,953 SH   SOLE   161,953 0 0
HOST HOTELS & RESORTS INC COM 44107P104   793,169 48,100 SH   SOLE   48,100 0 0
WORLD FUEL SVCS CORP COM 981475106   792,050 31,000 SH   SOLE   31,000 0 0
TRIMAS CORP COM NEW 896215209   789,497 28,338 SH   SOLE   28,338 0 0
CAPITAL ONE FINL CORP COM 14040H105   788,512 8,200 SH   SOLE   8,200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   786,825 20,982 SH   SOLE   20,982 0 0
J & J SNACK FOODS CORP COM 466032109   785,121 5,297 SH   SOLE   5,297 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   783,310 5,500 SH   SOLE   5,500 0 0
TREEHOUSE FOODS INC COM 89469A104   782,573 15,518 SH   SOLE   15,518 0 0
MACYS INC COM 55616P104   781,803 44,700 SH   SOLE   44,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   779,443 17,037 SH   SOLE   17,037 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   774,906 15,850 SH   SOLE   15,850 0 0
QORVO INC COM 74736K101   773,151 7,612 SH   SOLE   7,612 0 0
REPUBLIC SVCS INC COM 760759100   770,889 5,701 SH   SOLE   5,701 0 0
WEC ENERGY GROUP INC COM 92939U106   767,799 8,100 SH   SOLE   8,100 0 0
RESMED INC COM 761152107   766,465 3,500 SH   SOLE   3,500 0 0
NOVAGOLD RES INC COM NEW 66987E206   766,122 123,656 SH   SOLE   123,656 0 0
AES CORP COM 00130H105   765,744 31,800 SH   SOLE   31,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109   765,240 4,000 SH   SOLE   4,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   765,120 12,114 SH   SOLE   12,114 0 0
HERSHEY CO COM 427866108   763,230 3,000 SH   SOLE   3,000 0 0
TTM TECHNOLOGIES INC COM 87305R109   754,091 55,900 SH   SOLE   55,900 0 0
ENNIS INC COM 293389102   751,922 35,653 SH   SOLE   35,653 0 0
NORDSTROM INC COM 655664100   748,420 46,000 SH   SOLE   46,000 0 0
DOW INC COM 260557103   745,552 13,600 SH   SOLE   13,600 0 0
AMETEK INC COM 031100100   741,183 5,100 SH   SOLE   5,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   739,900 49,000 SH   SOLE   49,000 0 0
CATALENT INC COM 148806102   736,478 11,208 SH   SOLE   11,208 0 0
MARVELL TECHNOLOGY INC COM 573874104   736,100 17,000 SH   SOLE   17,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   733,625 2,500 SH   SOLE   2,500 0 0
ZAI LAB LTD ADR 98887Q104   731,720 22,000 SH   SOLE   22,000 0 0
HOULIHAN LOKEY INC CL A 441593100   730,542 8,350 SH   SOLE   8,350 0 0
ELDORADO GOLD CORP NEW COM 284902509   730,336 70,600 SH   SOLE   70,600 0 0
AMPHENOL CORP NEW CL A 032095101   727,308 8,900 SH   SOLE   8,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   725,752 12,827 SH   SOLE   12,827 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   724,420 11,600 SH   SOLE   11,600 0 0
AVALONBAY CMNTYS INC COM 053484101   722,658 4,300 SH   SOLE   4,300 0 0
USANA HEALTH SCIENCES INC COM 90328M107   718,129 11,417 SH   SOLE   11,417 0 0
HOPE BANCORP INC COM 43940T109   711,950 72,500 SH   SOLE   72,500 0 0
VERISK ANALYTICS INC COM 92345Y106   709,882 3,700 SH   SOLE   3,700 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   707,291 20,525 SH   SOLE   20,525 0 0
GENTHERM INC COM 37253A103   704,074 11,653 SH   SOLE   11,653 0 0
ALLSTATE CORP COM 020002101   698,103 6,300 SH   SOLE   6,300 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   692,744 286,258 SH   SOLE   286,258 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   689,871 36,100 SH   SOLE   36,100 0 0
DOLLAR TREE INC COM 256746108   689,040 4,800 SH   SOLE   4,800 0 0
SEAGEN INC COM 81181C104   688,398 3,400 SH   SOLE   3,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   686,300 5,000 SH   SOLE   5,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   683,380 23,500 SH   SOLE   23,500 0 0
PPG INDS INC COM 693506107   681,258 5,100 SH   SOLE   5,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   677,680 4,300 SH   SOLE   4,300 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   677,386 57,699 SH   SOLE   57,699 0 0
ENPHASE ENERGY INC COM 29355A107   672,896 3,200 SH   SOLE   3,200 0 0
PERDOCEO ED CORP COM 71363P106   668,210 49,755 SH   SOLE   49,755 0 0
G III APPAREL GROUP LTD COM 36237H101   663,985 42,700 SH   SOLE   42,700 0 0
VINTAGE WINE ESTATES INC COM 92747V106   655,571 612,683 SH   SOLE   612,683 0 0
NORTHWEST NAT HLDG CO COM 66765N105   652,904 13,728 SH   SOLE   13,728 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   652,675 2,500 SH   SOLE   2,500 0 0
AMERISAFE INC COM 03071H100   652,112 13,322 SH   SOLE   13,322 0 0
TD SYNNEX CORPORATION COM 87162W100   648,493 6,700 SH   SOLE   6,700 0 0
DATADOG INC CL A COM 23804L103   648,127 8,920 SH   SOLE   8,920 0 0
DOXIMITY INC CL A 26622P107   647,600 20,000 SH   SOLE   20,000 0 0
FASTENAL CO COM 311900104   647,280 12,000 SH   SOLE   12,000 0 0
CALAVO GROWERS INC COM 128246105   647,239 22,497 SH   SOLE   22,497 0 0
THE TRADE DESK INC COM CL A 88339J105   645,646 10,600 SH   SOLE   10,600 0 0
CUMMINS INC COM 231021106   644,976 2,700 SH   SOLE   2,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   644,000 9,200 SH   SOLE   9,200 0 0
PRICE T ROWE GROUP INC COM 74144T108   643,530 5,700 SH   SOLE   5,700 0 0
COMMVAULT SYS INC COM 204166102   642,978 11,332 SH   SOLE   11,332 0 0
BAKER HUGHES COMPANY CL A 05722G100   640,692 22,200 SH   SOLE   22,200 0 0
ANSYS INC COM 03662Q105   632,320 1,900 SH   SOLE   1,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   631,631 7,700 SH   SOLE   7,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303   630,695 6,500 SH   SOLE   6,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   629,907 4,300 SH   SOLE   4,300 0 0
GENWORTH FINL INC COM CL A 37247D106   628,504 125,200 SH   SOLE   125,200 0 0
HEICO CORP NEW CL A 422806208   625,140 4,600 SH   SOLE   4,600 0 0
VEEVA SYS INC CL A COM 922475108   624,886 3,400 SH   SOLE   3,400 0 0
CASELLA WASTE SYS INC CL A 147448104   620,363 7,505 SH   SOLE   7,505 0 0
EDISON INTL COM 281020107   620,063 8,784 SH   SOLE   8,784 0 0
GRAINGER W W INC COM 384802104   619,929 900 SH   SOLE   900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   619,828 4,400 SH   SOLE   4,400 0 0
VITAL FARMS INC COM 92847W103   618,258 40,409 SH   SOLE   40,409 0 0
AGREE RLTY CORP COM 008492100   616,735 8,989 SH   SOLE   8,989 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   613,512 1,800 SH   SOLE   1,800 0 0
COSTAR GROUP INC COM 22160N109   612,765 8,900 SH   SOLE   8,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   612,084 400 SH   SOLE   400 0 0
UFP INDUSTRIES INC COM 90278Q108   611,919 7,700 SH   SOLE   7,700 0 0
SAFETY INS GROUP INC COM 78648T100   611,213 8,202 SH   SOLE   8,202 0 0
TRACTOR SUPPLY CO COM 892356106   611,104 2,600 SH   SOLE   2,600 0 0
CASEYS GEN STORES INC COM 147528103   608,469 2,811 SH   SOLE   2,811 0 0
HALLIBURTON CO COM 406216101   607,488 19,200 SH   SOLE   19,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   607,433 7,300 SH   SOLE   7,300 0 0
SUNCOKE ENERGY INC COM 86722A103   603,456 67,200 SH   SOLE   67,200 0 0
GLOBAL PMTS INC COM 37940X102   599,868 5,700 SH   SOLE   5,700 0 0
HERC HLDGS INC COM 42704L104   597,633 5,247 SH   SOLE   5,247 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   596,717 33,580 SH   SOLE   33,580 0 0
COLUMBIA FINL INC COM 197641103   595,672 32,586 SH   SOLE   32,586 0 0
A10 NETWORKS INC COM 002121101   595,079 38,417 SH   SOLE   38,417 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   591,624 59,400 SH   SOLE   59,400 0 0
SHUTTERSTOCK INC COM 825690100   591,472 8,147 SH   SOLE   8,147 0 0
IQIYI INC SPONSORED ADS 46267X108   591,289 81,221 SH   SOLE   81,221 0 0
BROWN FORMAN CORP CL B 115637209   591,284 9,200 SH   SOLE   9,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   589,942 10,447 SH   SOLE   10,447 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   583,871 37,791 SH   SOLE   37,791 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   583,462 12,100 SH   SOLE   12,100 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   582,378 17,400 SH   SOLE   17,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   582,015 11,500 SH   SOLE   11,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   581,568 1,300 SH   SOLE   1,300 0 0
PRIMO WATER CORPORATION COM 74167P108   581,095 37,900 SH   SOLE   37,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   580,928 2,900 SH   SOLE   2,900 0 0
PRICESMART INC COM 741511109   574,914 8,043 SH   SOLE   8,043 0 0
CORCEPT THERAPEUTICS INC COM 218352102   570,958 26,360 SH   SOLE   26,360 0 0
MARTIN MARIETTA MATLS INC COM 573284106   568,096 1,600 SH   SOLE   1,600 0 0
HAEMONETICS CORP MASS COM 405024100   564,438 6,821 SH   SOLE   6,821 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   560,556 9,200 SH   SOLE   9,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   558,148 25,405 SH   SOLE   25,405 0 0
CORNING INC COM 219350105   557,424 15,800 SH   SOLE   15,800 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   555,995 19,598 SH   SOLE   19,598 0 0
EXSCIENTIA PLC ADS 30223G102   554,486 104,620 SH   SOLE   104,620 0 0
BARRETT BUSINESS SVCS INC COM 068463108   553,202 6,241 SH   SOLE   6,241 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   552,712 11,800 SH   SOLE   11,800 0 0
AMERIPRISE FINL INC COM 03076C106   551,700 1,800 SH   SOLE   1,800 0 0
EQUIFAX INC COM 294429105   547,668 2,700 SH   SOLE   2,700 0 0
ULTA BEAUTY INC COM 90384S303   545,670 1,000 SH   SOLE   1,000 0 0
AVID BIOSERVICES INC COM 05368M106   545,166 29,060 SH   SOLE   29,060 0 0
INSULET CORP COM 45784P101   542,232 1,700 SH   SOLE   1,700 0 0
BALL CORP COM 058498106   540,078 9,800 SH   SOLE   9,800 0 0
HP INC COM 40434L105   540,040 18,400 SH   SOLE   18,400 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   538,196 85,700 SH   SOLE   85,700 0 0
EXTRA SPACE STORAGE INC COM 30225T102   537,669 3,300 SH   SOLE   3,300 0 0
VICI PPTYS INC COM 925652109   534,968 16,400 SH   SOLE   16,400 0 0
WILLIAMS COS INC COM 969457100   534,494 17,900 SH   SOLE   17,900 0 0
QUANTA SVCS INC COM 74762E102   533,248 3,200 SH   SOLE   3,200 0 0
IAMGOLD CORP COM 450913108   531,135 194,800 SH   SOLE   194,800 0 0
VISHAY PRECISION GROUP INC COM 92835K103   525,466 12,583 SH   SOLE   12,583 0 0
RESOURCES CONNECTION INC COM 76122Q105   523,606 30,692 SH   SOLE   30,692 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   519,498 39,900 SH   SOLE   39,900 0 0
XCEL ENERGY INC COM 98389B100   519,288 7,700 SH   SOLE   7,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   517,013 4,695 SH   SOLE   4,695 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   514,919 4,100 SH   SOLE   4,100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   512,365 14,142 SH   SOLE   14,142 0 0
MARKEL CORP COM 570535104   510,964 400 SH   SOLE   400 0 0
SOUTHERN COPPER CORP COM 84265V105   509,426 6,681 SH   SOLE   6,681 0 0
EG ACQUISITION CORP COM CL A 26846A100   509,000 50,000 SH   SOLE   50,000 0 0
EVERSOURCE ENERGY COM 30040W108   508,690 6,500 SH   SOLE   6,500 0 0
CITY OFFICE REIT INC COM 178587101   504,390 73,100 SH   SOLE   73,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   498,604 12,400 SH   SOLE   12,400 0 0
INTERFACE INC COM 458665304   497,756 61,300 SH   SOLE   61,300 0 0
VULCAN MATLS CO COM 929160109   497,524 2,900 SH   SOLE   2,900 0 0
ECHOSTAR CORP CL A 278768106   497,250 27,187 SH   SOLE   27,187 0 0
GREAT SOUTHN BANCORP INC COM 390905107   496,664 9,800 SH   SOLE   9,800 0 0
PREMIER FINANCIAL CORP COM 74052F108   492,296 23,748 SH   SOLE   23,748 0 0
NEW GOLD INC CDA COM 644535106   492,046 453,000 SH   SOLE   453,000 0 0
BALCHEM CORP COM 057665200   491,628 3,887 SH   SOLE   3,887 0 0
LIVERAMP HLDGS INC COM 53815P108   491,057 22,392 SH   SOLE   22,392 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   486,940 25,100 SH   SOLE   25,100 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   485,292 9,320 SH   SOLE   9,320 0 0
GENUINE PARTS CO COM 372460105   485,199 2,900 SH   SOLE   2,900 0 0
SCHNITZER STEEL INDS INC CL A 806882106   482,050 15,500 SH   SOLE   15,500 0 0
ESSEX PPTY TR INC COM 297178105   481,022 2,300 SH   SOLE   2,300 0 0
CHEESECAKE FACTORY INC COM 163072101   471,458 13,451 SH   SOLE   13,451 0 0
D R HORTON INC COM 23331A109   468,912 4,800 SH   SOLE   4,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   464,725 72,500 SH   SOLE   72,500 0 0
IDEX CORP COM 45167R104   462,060 2,000 SH   SOLE   2,000 0 0
M & T BK CORP COM 55261F104   454,366 3,800 SH   SOLE   3,800 0 0
COOPER COS INC COM NEW 216648402   448,032 1,200 SH   SOLE   1,200 0 0
VENTAS INC COM 92276F100   446,505 10,300 SH   SOLE   10,300 0 0
SPIRE INC COM 84857L101   446,441 6,365 SH   SOLE   6,365 0 0
ACI WORLDWIDE INC COM 004498101   444,900 16,490 SH   SOLE   16,490 0 0
CVR ENERGY INC COM 12662P108   443,415 13,527 SH   SOLE   13,527 0 0
YEXT INC COM 98585N106   441,983 45,992 SH   SOLE   45,992 0 0
WP CAREY INC COM 92936U109   441,465 5,700 SH   SOLE   5,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103   438,016 2,900 SH   SOLE   2,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   435,898 1,900 SH   SOLE   1,900 0 0
FIRST SOLAR INC COM 336433107   435,000 2,000 SH   SOLE   2,000 0 0
NORTHWESTERN CORP COM NEW 668074305   432,851 7,481 SH   SOLE   7,481 0 0
DOCUSIGN INC COM 256163106   431,420 7,400 SH   SOLE   7,400 0 0
FORTUNA SILVER MINES INC COM 349915108   428,865 112,700 SH   SOLE   112,700 0 0
TYLER TECHNOLOGIES INC COM 902252105   425,568 1,200 SH   SOLE   1,200 0 0
LAS VEGAS SANDS CORP COM 517834107   425,130 7,400 SH   SOLE   7,400 0 0
NORTHERN TR CORP COM 665859104   423,024 4,800 SH   SOLE   4,800 0 0
AMC NETWORKS INC CL A 00164V103   421,920 24,000 SH   SOLE   24,000 0 0
MONGODB INC CL A 60937P106   419,616 1,800 SH   SOLE   1,800 0 0
DARDEN RESTAURANTS INC COM 237194105   418,932 2,700 SH   SOLE   2,700 0 0
PERKINELMER INC COM 714046109   415,904 3,121 SH   SOLE   3,121 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   415,181 10,812 SH   SOLE   10,812 0 0
CINCINNATI FINL CORP COM 172062101   414,696 3,700 SH   SOLE   3,700 0 0
AMEREN CORP COM 023608102   414,672 4,800 SH   SOLE   4,800 0 0
INTERDIGITAL INC COM 45867G101   413,853 5,677 SH   SOLE   5,677 0 0
COTERRA ENERGY INC COM 127097103   412,272 16,800 SH   SOLE   16,800 0 0
FORTIVE CORP COM 34959J108   409,020 6,000 SH   SOLE   6,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   408,508 26,665 SH   SOLE   26,665 0 0
XYLEM INC COM 98419M100   408,330 3,900 SH   SOLE   3,900 0 0
DELUXE CORP COM 248019101   406,400 25,400 SH   SOLE   25,400 0 0
GRAHAM HLDGS CO COM CL B 384637104   405,171 680 SH   SOLE   680 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   403,700 2,500 SH   SOLE   2,500 0 0
PROG HOLDINGS INC COM NPV 74319R101   401,908 16,894 SH   SOLE   16,894 0 0
HUNT J B TRANS SVCS INC COM 445658107   400,224 2,281 SH   SOLE   2,281 0 0
JOYY INC ADS REPSTG COM A 46591M109   399,104 12,800 SH   SOLE   12,800 0 0
PARAMOUNT GROUP INC COM 69924R108   398,612 87,415 SH   SOLE   87,415 0 0
ROBLOX CORP CL A 771049103   395,824 8,800 SH   SOLE   8,800 0 0
I MAB SPONSORED ADS 44975P103   395,212 114,223 SH   SOLE   114,223 0 0
ALASKA AIR GROUP INC COM 011659109   394,016 9,493 SH   SOLE   9,493 0 0
AVISTA CORP COM 05379B107   392,196 9,239 SH   SOLE   9,239 0 0
DIAMONDBACK ENERGY INC COM 25278X109   391,993 2,900 SH   SOLE   2,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   391,352 5,300 SH   SOLE   5,300 0 0
COUSINS PPTYS INC COM NEW 222795502   390,442 18,262 SH   SOLE   18,262 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   388,642 35,267 SH   SOLE   35,267 0 0
ONEOK INC NEW COM 682680103   387,594 6,100 SH   SOLE   6,100 0 0
OUTFRONT MEDIA INC COM 69007J106   387,410 23,870 SH   SOLE   23,870 0 0
STANLEY BLACK & DECKER INC COM 854502101   386,784 4,800 SH   SOLE   4,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105   384,264 2,400 SH   SOLE   2,400 0 0
PRUDENTIAL FINL INC COM 744320102   380,604 4,600 SH   SOLE   4,600 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   379,808 16,600 SH   SOLE   16,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102   377,424 3,600 SH   SOLE   3,600 0 0
NRG ENERGY INC COM NEW 629377508   377,190 11,000 SH   SOLE   11,000 0 0
THE AARONS COMPANY INC COM 00258W108   376,634 38,989 SH   SOLE   38,989 0 0
FACTSET RESH SYS INC COM 303075105   373,581 900 SH   SOLE   900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   372,876 4,200 SH   SOLE   4,200 0 0
PATTERSON COS INC COM 703395103   366,936 13,707 SH   SOLE   13,707 0 0
INGERSOLL RAND INC COM 45687V106   366,534 6,300 SH   SOLE   6,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   359,788 3,700 SH   SOLE   3,700 0 0
ANIKA THERAPEUTICS INC COM 035255108   359,661 12,523 SH   SOLE   12,523 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   356,574 20,100 SH   SOLE   20,100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   354,982 26,432 SH   SOLE   26,432 0 0
SPLUNK INC COM 848637104   354,756 3,700 SH   SOLE   3,700 0 0
RAYMOND JAMES FINL INC COM 754730109   354,426 3,800 SH   SOLE   3,800 0 0
INVITATION HOMES INC COM 46187W107   352,899 11,300 SH   SOLE   11,300 0 0
FAIR ISAAC CORP COM 303250104   351,345 500 SH   SOLE   500 0 0
HOMESTREET INC COM 43785V102   349,006 19,400 SH   SOLE   19,400 0 0
NATIONAL BEVERAGE CORP COM 635017106   347,372 6,589 SH   SOLE   6,589 0 0
CARDINAL HEALTH INC COM 14149Y108   347,300 4,600 SH   SOLE   4,600 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   347,083 39,042 SH   SOLE   39,042 0 0
PACKAGING CORP AMER COM 695156109   347,075 2,500 SH   SOLE   2,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108   345,441 50,875 SH   SOLE   50,875 0 0
NASDAQ INC COM 631103108   344,421 6,300 SH   SOLE   6,300 0 0
BEST BUY INC COM 086516101   344,388 4,400 SH   SOLE   4,400 0 0
LPL FINL HLDGS INC COM 50212V100   344,080 1,700 SH   SOLE   1,700 0 0
EASTERN BANKSHARES INC COM 27627N105   343,415 27,212 SH   SOLE   27,212 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   340,204 200 SH   SOLE   200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   337,412 6,700 SH   SOLE   6,700 0 0
CBRE GROUP INC CL A 12504L109   334,926 4,600 SH   SOLE   4,600 0 0
NORDSON CORP COM 655663102   333,390 1,500 SH   SOLE   1,500 0 0
SENECA FOODS CORP NEW CL A 817070501   333,169 6,374 SH   SOLE   6,374 0 0
PINTEREST INC CL A 72352L106   332,694 12,200 SH   SOLE   12,200 0 0
PEABODY ENERGY CORP COM 704551100   330,803 12,922 SH   SOLE   12,922 0 0
WOLFSPEED INC COM 977852102   327,153 5,037 SH   SOLE   5,037 0 0
OVINTIV INC COM 69047Q102   326,271 9,043 SH   SOLE   9,043 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   324,742 40,848 SH   SOLE   40,848 0 0
BOSTON PROPERTIES INC COM 101121101   324,720 6,000 SH   SOLE   6,000 0 0
BURLINGTON STORES INC COM 122017106   323,360 1,600 SH   SOLE   1,600 0 0
UNITI GROUP INC COM 91325V108   322,979 90,980 SH   SOLE   90,980 0 0
AVERY DENNISON CORP COM 053611109   322,074 1,800 SH   SOLE   1,800 0 0
SNAP ON INC COM 833034101   320,957 1,300 SH   SOLE   1,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   319,970 4,900 SH   SOLE   4,900 0 0
DOVER CORP COM 260003108   319,074 2,100 SH   SOLE   2,100 0 0
HUBBELL INC COM 443510607   316,303 1,300 SH   SOLE   1,300 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   313,385 10,377 SH   SOLE   10,377 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   312,883 13,741 SH   SOLE   13,741 0 0
IRON MTN INC DEL COM 46284V101   312,169 5,900 SH   SOLE   5,900 0 0
MISTER CAR WASH INC COM 60646V105   312,018 36,197 SH   SOLE   36,197 0 0
TERADYNE INC COM 880770102   311,779 2,900 SH   SOLE   2,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   311,100 6,000 SH   SOLE   6,000 0 0
LOEWS CORP COM 540424108   306,810 5,288 SH   SOLE   5,288 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   304,400 1,298,634 SH   SOLE   1,298,634 0 0
TELEFLEX INCORPORATED COM 879369106   303,972 1,200 SH   SOLE   1,200 0 0
VAIL RESORTS INC COM 91879Q109   303,784 1,300 SH   SOLE   1,300 0 0
MATSON INC COM 57686G105   302,945 5,077 SH   SOLE   5,077 0 0
CMS ENERGY CORP COM 125896100   300,762 4,900 SH   SOLE   4,900 0 0
TWILIO INC CL A 90138F102   299,835 4,500 SH   SOLE   4,500 0 0
EXACT SCIENCES CORP COM 30063P105   298,364 4,400 SH   SOLE   4,400 0 0
DOMINOS PIZZA INC COM 25754A201   296,883 900 SH   SOLE   900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   296,723 13,300 SH   SOLE   13,300 0 0
WESTAMERICA BANCORPORATION COM 957090103   292,867 6,611 SH   SOLE   6,611 0 0
STERICYCLE INC COM 858912108   290,966 6,672 SH   SOLE   6,672 0 0
CF INDS HLDGS INC COM 125269100   289,960 4,000 SH   SOLE   4,000 0 0
BIO RAD LABS INC CL A 090572207   287,412 600 SH   SOLE   600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   286,200 900 SH   SOLE   900 0 0
MOSAIC CO NEW COM 61945C103   284,456 6,200 SH   SOLE   6,200 0 0
CSG SYS INTL INC COM 126349109   284,234 5,293 SH   SOLE   5,293 0 0
FMC CORP COM NEW 302491303   280,899 2,300 SH   SOLE   2,300 0 0
WESTERN DIGITAL CORP. COM 958102105   278,758 7,400 SH   SOLE   7,400 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   276,871 3,700 SH   SOLE   3,700 0 0
UDR INC COM 902653104   275,102 6,700 SH   SOLE   6,700 0 0
ADEIA INC COM 00676P107   272,826 30,793 SH   SOLE   30,793 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   272,322 11,471 SH   SOLE   11,471 0 0
LAMB WESTON HLDGS INC COM 513272104   271,752 2,600 SH   SOLE   2,600 0 0
STEEL DYNAMICS INC COM 858119100   271,344 2,400 SH   SOLE   2,400 0 0
HENRY JACK & ASSOC INC COM 426281101   271,296 1,800 SH   SOLE   1,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   268,157 8,900 SH   SOLE   8,900 0 0
TRANSUNION COM 89400J107   267,202 4,300 SH   SOLE   4,300 0 0
INTERNATIONAL PAPER CO COM 460146103   266,844 7,400 SH   SOLE   7,400 0 0
SAGE THERAPEUTICS INC COM 78667J108   265,565 6,329 SH   SOLE   6,329 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   265,506 5,100 SH   SOLE   5,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   264,829 4,015 SH   SOLE   4,015 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   261,177 13,600 SH   SOLE   13,600 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   258,060 126,500 SH   SOLE   126,500 0 0
OTTER TAIL CORP COM 689648103   257,859 3,568 SH   SOLE   3,568 0 0
WYNN RESORTS LTD COM 983134107   257,393 2,300 SH   SOLE   2,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101   257,176 3,100 SH   SOLE   3,100 0 0
ZSCALER INC COM 98980G102   257,026 2,200 SH   SOLE   2,200 0 0
WEIBO CORP SPONSORED ADR 948596101   256,768 12,800 SH   SOLE   12,800 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   254,993 10,958 SH   SOLE   10,958 0 0
RPM INTL INC COM 749685103   252,996 2,900 SH   SOLE   2,900 0 0
WHIRLPOOL CORP COM 963320106   250,838 1,900 SH   SOLE   1,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   250,560 3,200 SH   SOLE   3,200 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   249,357 12,900 SH   SOLE   12,900 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   248,868 67,444 SH   SOLE   67,444 0 0
BRIGHTCOVE INC COM 10921T101   248,715 55,891 SH   SOLE   55,891 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   247,646 10,310 SH   SOLE   10,310 0 0
SILVERCREST METALS INC COM 828363101   247,111 34,800 SH   SOLE   34,800 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   243,165 6,500 SH   SOLE   6,500 0 0
BANK FIRST CORP COM 06211J100   241,269 3,279 SH   SOLE   3,279 0 0
BROWN & BROWN INC COM 115236101   241,164 4,200 SH   SOLE   4,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   239,169 4,900 SH   SOLE   4,900 0 0
V F CORP COM 918204108   238,264 10,400 SH   SOLE   10,400 0 0
MAXIMUS INC COM 577933104   237,595 3,019 SH   SOLE   3,019 0 0
FIFTH THIRD BANCORP COM 316773100   237,096 8,900 SH   SOLE   8,900 0 0
RMR GROUP INC CL A 74967R106   236,816 9,025 SH   SOLE   9,025 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   236,495 3,500 SH   SOLE   3,500 0 0
EASTMAN CHEM CO COM 277432100   236,152 2,800 SH   SOLE   2,800 0 0
SIMPLY GOOD FOODS CO COM 82900L102   235,160 5,913 SH   SOLE   5,913 0 0
CALLON PETE CO DEL COM 13123X508   234,548 7,014 SH   SOLE   7,014 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   233,609 7,314 SH   SOLE   7,314 0 0
EQT CORP COM 26884L109   232,943 7,300 SH   SOLE   7,300 0 0
ESSENTIAL UTILS INC COM 29670G102   231,345 5,300 SH   SOLE   5,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   231,066 900 SH   SOLE   900 0 0
TRIMBLE INC COM 896239100   230,648 4,400 SH   SOLE   4,400 0 0
AECOM COM 00766T100   227,664 2,700 SH   SOLE   2,700 0 0
BLACK KNIGHT INC COM 09215C105   224,484 3,900 SH   SOLE   3,900 0 0
ROKU INC COM CL A 77543R102   223,788 3,400 SH   SOLE   3,400 0 0
YORK WTR CO COM 987184108   223,545 5,001 SH   SOLE   5,001 0 0
TORO CO COM 891092108   222,320 2,000 SH   SOLE   2,000 0 0
AVANTOR INC COM 05352A100   221,970 10,500 SH   SOLE   10,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   221,529 3,300 SH   SOLE   3,300 0 0
CHESAPEAKE ENERGY CORP COM 165167735   220,516 2,900 SH   SOLE   2,900 0 0
REGENCY CTRS CORP COM 758849103   220,248 3,600 SH   SOLE   3,600 0 0
UPLAND SOFTWARE INC COM 91544A109   220,083 51,182 SH   SOLE   51,182 0 0
GRACO INC COM 384109104   219,030 3,000 SH   SOLE   3,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109   217,932 50,800 SH   SOLE   50,800 0 0
GENERAC HLDGS INC COM 368736104   216,020 2,000 SH   SOLE   2,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   215,127 17,490 SH   SOLE   17,490 0 0
AZZ INC COM 002474104   212,097 5,143 SH   SOLE   5,143 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   211,250 25,000 SH   SOLE   25,000 0 0
UNITY SOFTWARE INC COM 91332U101   210,860 6,500 SH   SOLE   6,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   208,774 4,700 SH   SOLE   4,700 0 0
FIRSTENERGY CORP COM 337932107   208,312 5,200 SH   SOLE   5,200 0 0
ASPEN TECHNOLOGY INC COM 29109X106   205,983 900 SH   SOLE   900 0 0
MASIMO CORP COM 574795100   202,994 1,100 SH   SOLE   1,100 0 0
AMER SOFTWARE INC CL A 029683109   202,807 16,083 SH   SOLE   16,083 0 0
HESAI GROUP SPONSORED ADS 428050108   202,162 13,068 SH   SOLE   13,068 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   202,006 65,800 SH   SOLE   65,800 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   199,576 126,314 SH   SOLE   126,314 0 0
CVB FINL CORP COM 126600105   197,558 11,844 SH   SOLE   11,844 0 0
ALGOMA STL GROUP INC COM 015658107   195,803 24,200 SH   SOLE   24,200 0 0
TWO HBRS INVT CORP COM 90187B804   195,717 13,305 SH   SOLE   13,305 0 0
SNAP INC CL A 83304A106   193,933 17,300 SH   SOLE   17,300 0 0
URANIUM ENERGY CORP COM 916896103   190,051 65,990 SH   SOLE   65,990 0 0
PETIQ INC COM CL A 71639T106   184,344 16,114 SH   SOLE   16,114 0 0
SEABRIDGE GOLD INC COM 811916105   183,094 14,200 SH   SOLE   14,200 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   182,461 131,267 SH   SOLE   131,267 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   165,636 10,700 SH   SOLE   10,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   162,486 10,200 SH   SOLE   10,200 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   161,218 57,373 SH   SOLE   57,373 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   157,980 200,000 SH   SOLE   200,000 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   152,801 21,018 SH   SOLE   21,018 0 0
CANOPY GROWTH CORP COM 138035100   140,272 80,100 SH   SOLE   80,100 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   140,107 10,197 SH   SOLE   10,197 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   140,000 400,000 SH   SOLE   400,000 0 0
BLUE FOUNDRY BANCORP COM 09549B104   138,916 14,592 SH   SOLE   14,592 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   133,841 34,700 SH   SOLE   34,700 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   125,970 59,141 SH   SOLE   59,141 0 0
PLUG POWER INC COM NEW 72919P202   123,060 10,500 SH   SOLE   10,500 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   121,500 50,000 SH   SOLE   50,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   115,710 11,400 SH   SOLE   11,400 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   115,467 330,000 SH   SOLE   330,000 0 0
FUTUREFUEL CORP COM 36116M106   108,862 14,751 SH   SOLE   14,751 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   106,760 68,000 SH   SOLE   68,000 0 0
QURATE RETAIL INC COM SER A 74915M100   105,892 107,200 SH   SOLE   107,200 0 0
ENERGY FUELS INC COM NEW 292671708   103,627 18,600 SH   SOLE   18,600 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   97,940 496,150 SH   SOLE   496,150 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   97,750 61,478 SH   SOLE   61,478 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   95,833 416,666 SH   SOLE   416,666 0 0
TUPPERWARE BRANDS CORP COM 899896104   94,000 37,600 SH   SOLE   37,600 0 0
HERITAGE COMM CORP COM 426927109   89,556 10,751 SH   SOLE   10,751 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   89,183 575,000 SH   SOLE   575,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   75,000 208,333 SH   SOLE   208,333 0 0
ADMA BIOLOGICS INC COM 000899104   73,724 22,273 SH   SOLE   22,273 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   68,750 368,038 SH   SOLE   368,038 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   67,198 548,559 SH   SOLE   548,559 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   52,837 13,309 SH   SOLE   13,309 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   43,144 2,294,874 SH   SOLE   2,294,874 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   39,844 46,875 SH   SOLE   46,875 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   35,750 275,000 SH   SOLE   275,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   35,625 375,000 SH   SOLE   375,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   35,000 200,000 SH   SOLE   200,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   34,965 10,500 SH   SOLE   10,500 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   34,000 100,000 SH   SOLE   100,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   33,542 332,756 SH   SOLE   332,756 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   33,022 220,000 SH   SOLE   220,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   30,000 750,000 SH   SOLE   750,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   29,626 742,500 SH   SOLE   742,500 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   25,000 250,000 SH   SOLE   250,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   24,548 149,137 SH   SOLE   149,137 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   22,585 141,065 SH   SOLE   141,065 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   22,000 200,000 SH   SOLE   200,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   21,555 450,000 SH   SOLE   450,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   21,250 250,000 SH   SOLE   250,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   21,040 200,000 SH   SOLE   200,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   20,809 208,088 SH   SOLE   208,088 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   19,900 250,000 SH   SOLE   250,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   19,375 62,500 SH   SOLE   62,500 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   18,020 200,000 SH   SOLE   200,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   15,013 125,000 SH   SOLE   125,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   13,560 300,000 SH   SOLE   300,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   12,792 159,900 SH   SOLE   159,900 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   12,320 112,000 SH   SOLE   112,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   12,059 120,466 SH   SOLE   120,466 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   12,000 300,000 SH   SOLE   300,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   10,602 62,000 SH   SOLE   62,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   8,880 266,666 SH   SOLE   266,666 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   8,250 75,000 SH   SOLE   75,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   7,875 87,500 SH   SOLE   87,500 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   6,275 250,000 SH   SOLE   250,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   6,000 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   5,604 40,000 SH   SOLE   40,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   5,198 58,400 SH   SOLE   58,400 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   4,987 125,000 SH   SOLE   125,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   4,200 75,000 SH   SOLE   75,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,645 45,696 SH   SOLE   45,696 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 61,500 SH   SOLE   61,500 0 0