Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	596,473	$44.8M	3.4%	$64.63	+2.3%	—	58933Y105
DD	DUPONT DE NEMOURS INC	517,934	$35.21M	2.7%	$26.16	+8.4%	—	26614N102
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,796	$33.79M	2.6%	$203.57	+38.0%	—	084670702
CNP	CENTERPOINT ENERGY INC	1,366,822	$33.62M	2.6%	$21.63	+5.7%	—	15189T107
GS	GOLDMAN SACHS GROUP INC	86,028	$32.52M	2.5%	$195.39	+79.1%	—	38141G104
—	UNILEVER PLC	597,049	$32.37M	2.5%	$57.83	—	—	904767704
IBM	INTERNATIONAL BUSINESS MACHS	231,126	$32.11M	2.4%	$101.38	+10.6%	—	459200101
GM	GENERAL MTRS CO	604,109	$31.84M	2.4%	$34.42	+49.0%	—	37045V100
VOYA	VOYA FINANCIAL INC	503,011	$30.88M	2.3%	$47.00	+24.6%	—	929089100
CSCO	CISCO SYS INC	555,766	$30.25M	2.3%	$37.97	+29.7%	—	17275R102
C	CITIGROUP INC	391,868	$27.5M	2.1%	$53.73	+11.1%	—	172967424
VOD	VODAFONE GROUP PLC NEW	1,713,977	$26.48M	2.0%	$16.98	—	—	92857W308
NVT	NVENT ELECTRIC PLC	741,401	$23.97M	1.8%	$24.58	+23.3%	—	G6700G107
ABBV	ABBVIE INC	220,345	$23.77M	1.8%	$60.27	+61.3%	—	00287Y109
AIG	AMERICAN INTL GROUP INC	390,707	$21.45M	1.6%	$33.93	+37.4%	—	026874784
IP	INTERNATIONAL PAPER CO	368,569	$20.61M	1.6%	$30.12	+52.4%	—	460146103
OC	OWENS CORNING NEW	231,166	$19.77M	1.5%	$74.12	+26.9%	—	690742101
CMC	COMMERCIAL METALS CO COM	648,180	$19.74M	1.5%	$29.95	0.0%	—	201723103
WMT	WALMART INC	140,147	$19.53M	1.5%	$38.94	+16.8%	—	931142103
—	CNO FINL GROUP INC	817,027	$19.23M	1.5%	$23.54	—	—	12621e103
—	CIMAREX ENERGY CO	213,764	$18.64M	1.4%	$87.20	—	—	171798101
—	WESCO INTERNTNL	159,448	$18.39M	1.4%	$115.32	—	—	95082p105
—	METLIFE INC COM	293,252	$18.1M	1.4%	$61.73	—	—	59156r108
—	CENTENE CORP	283,652	$17.67M	1.3%	$62.31	—	—	15135b101
TSN	TYSON FOODS INC CL A	218,791	$17.27M	1.3%	$65.81	0.0%	—	902494103
HIG	HARTFORD FINL SVCS GROUP	232,068	$16.3M	1.2%	$60.45	0.0%	—	416515104
—	HESS CORP	206,062	$16.1M	1.2%	$53.14	—	—	42809H107
LNC	LINCOLN NTL CORP IND NPV	224,459	$15.43M	1.2%	$51.70	0.0%	—	534187109
BFH	ALLIANCE DATA SYSTEMS CORP	152,225	$15.36M	1.2%	$71.21	0.0%	—	018581108
EBAY	EBAY INC.	205,745	$14.33M	1.1%	$46.69	+41.7%	—	278642103
GD	GENL DYNAMICS CORP COM	70,951	$13.91M	1.1%	$178.57	0.0%	—	369550108
MU	MICRON TECHNOLOGY INC	193,647	$13.74M	1.0%	$82.47	-11.2%	—	595112103
—	BANKUNITED INC	327,557	$13.7M	1.0%	$41.82	—	—	06652k103
FNB	F N B CORP	1,137,990	$13.22M	1.0%	$9.82	0.0%	—	302520101
—	PRIMO WATER CORPORATION	829,436	$13.04M	1.0%	$10.95	—	—	74167P108
—	PIONEER NAT RES CO	77,772	$12.95M	1.0%	$152.38	—	—	723787107
GE	GENERAL ELECTRIC CO	122,805	$12.65M	1.0%	$62.95	0.0%	—	369604301
D	DOMINION ENERGY INC	170,904	$12.48M	0.9%	$62.45	-0.0%	—	25746U109
RL	RALPH LAUREN CORP	110,884	$12.31M	0.9%	$112.32	-6.4%	—	751212101
LITE	LUMENTUM HOLDINGS INC	145,323	$12.14M	0.9%	$83.85	0.0%	—	55024U109
—	CINEMARK HOLDINGS	626,674	$12.04M	0.9%	$19.21	—	—	17243v102
TFC	TRUIST FINL CORP	201,956	$11.85M	0.9%	$45.12	0.0%	—	89832Q109
HAS	HASBRO INC	132,688	$11.84M	0.9%	$81.04	0.0%	—	418056107
CTRA	COTERRA ENERGY INC	508,821	$11.07M	0.8%	$13.45	0.0%	—	127097103
PVH	PVH CORP	105,592	$10.85M	0.8%	$106.80	0.0%	—	693656100
CMCSA	COMCAST CORP NEW	191,259	$10.7M	0.8%	$47.43	+8.3%	—	20030N101
CHKP	CHECK POINT SOFTWARE	90,853	$10.27M	0.8%	$121.79	0.0%	—	M22465104
—	LIONS GATE ENTERTAINMENT	686,579	$9.743M	0.7%	$14.19	—	—	535919401
CVX	CHEVRON CORP NEW	93,948	$9.531M	0.7%	$73.89	+12.8%	—	166764100
—	WESTROCK CO	187,186	$9.327M	0.7%	$49.83	—	—	96145D105
LMT	LOCKHEED MARTIN CORP	26,476	$9.137M	0.7%	$320.77	0.0%	—	539830109
—	CISCO SYSTEMS INC COM	166,280	$9.051M	0.7%	$54.43	—	—	17275r102
—	BIOGEN INC	31,471	$8.906M	0.7%	$282.99	—	—	09062x103
T	AT&T INC	325,293	$8.786M	0.7%	$15.91	+1.0%	—	00206R102
FHN	FIRST HORIZON CORP	530,204	$8.637M	0.7%	$13.64	0.0%	—	320517105
—	B2GOLD CORP	2,313,079	$7.911M	0.6%	$3.42	—	—	11777q209
VTRS	VIATRIS INC	541,326	$7.335M	0.6%	$11.72	0.0%	—	92556V106
ADM	ARCHER DANIELS MIDLAND CO	122,061	$7.325M	0.6%	$34.04	+55.6%	—	039483102
WAL	WESTERN ALLIANCE BANCORP	66,114	$7.195M	0.5%	$88.15	0.0%	—	957638109
GAP	GAP INC	311,518	$7.071M	0.5%	$23.04	0.0%	—	364760108
AGI	ALAMOS GOLD INC 00505 F CLASS A	961,863	$6.925M	0.5%	$7.43	0.0%	—	011532108
—	AMERICAN EQUITY INVT LIFE HLDG CO	232,046	$6.862M	0.5%	$29.57	—	—	025676206
—	ORACLE CORP DEL	75,156	$6.548M	0.5%	$87.13	—	—	68389x105
MS	MORGAN STANLEY	65,366	$6.361M	0.5%	$35.73	+139.9%	—	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	437,420	$6.233M	0.5%	$12.68	0.0%	—	42824C109
PFE	PFIZER INC	142,944	$6.148M	0.5%	$26.45	+34.9%	—	717081103
WMB	WILLIAMS COS INC	233,945	$6.069M	0.5%	$17.24	+18.4%	—	969457100
WFC	WELLS FARGO & CO	117,009	$5.43M	0.4%	$41.59	0.0%	—	949746101
URBN	URBAN OUTFITTERS INC	182,750	$5.426M	0.4%	$35.77	0.0%	—	917047102
DIS	DISNEY (WALT) CO COM STK	31,976	$5.409M	0.4%	$174.14	0.0%	—	254687106
BAC	BK OF AMERICA CORP	126,772	$5.381M	0.4%	$23.66	+52.5%	—	060505104
EMR	EMERSON ELEC CO	53,427	$5.033M	0.4%	$69.70	+30.9%	—	291011104
VSH	VISHAY INTERTECH	240,769	$4.837M	0.4%	$19.74	0.0%	—	928298108
—	ACCO BRANDS CORP	562,654	$4.833M	0.4%	$8.59	—	—	00081t108
OTEX	OPEN TEXT CORP COM	98,226	$4.788M	0.4%	$45.91	0.0%	—	683715106
LOW	LOWES COS INC	23,254	$4.717M	0.4%	$93.10	+97.2%	—	548661107
—	DELEK US HOLDINGS INC NE	245,341	$4.409M	0.3%	$17.97	—	—	24665a103
CAH	CARDINAL HEALTH INC	88,517	$4.378M	0.3%	$48.88	0.0%	—	14149Y108
INTC	INTEL CORP	81,736	$4.355M	0.3%	$44.87	+11.0%	—	458140100
KSS	KOHLS CORP	86,848	$4.09M	0.3%	$53.45	0.0%	—	500255104
CRI	CARTER'S INC	41,971	$4.081M	0.3%	$83.99	0.0%	—	146229109
—	UMPQUA HOLDINGS CORP	200,362	$4.057M	0.3%	$20.25	—	—	904214103
TXT	TEXTRON INC	55,180	$3.852M	0.3%	$37.70	+85.4%	—	883203101
VZ	VERIZON COMMUNICATIONS INC	68,958	$3.724M	0.3%	$42.36	-0.1%	—	92343V104
—	BROOKFIELD ASSET MGMT INC	67,765	$3.626M	0.3%	$44.05	—	—	112585104
—	ARGO GROUP INTL HLDG F	67,997	$3.551M	0.3%	$52.22	—	—	g0464b107
—	SUPER MICRO COMPUTER	97,025	$3.548M	0.3%	$36.57	—	—	86800u104
—	PACWEST BANCORP	78,018	$3.536M	0.3%	$45.32	—	—	695263103
MHK	MOHAWK INDUSTRIES	18,673	$3.313M	0.3%	$193.76	0.0%	—	608190104
TPR	TAPESTRY INC	86,481	$3.202M	0.2%	$36.41	0.0%	—	876030107
BP	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SH	107,217	$2.93M	0.2%	$27.33	—	—	055622104
BLMN	BLOOMIN BRANDS INC	111,066	$2.777M	0.2%	$15.86	+37.8%	—	094235108
EQT	EQT CORP	135,292	$2.768M	0.2%	$15.82	+14.9%	—	26884L109
SU	SUNCOR ENERGY INC	130,743	$2.712M	0.2%	$16.77	0.0%	—	867224107
—	GREEN DOT CORP	50,372	$2.535M	0.2%	$50.33	—	—	39304d102
MOD	MODINE MANUFACTURING	220,450	$2.498M	0.2%	$13.96	0.0%	—	607828100
VRA	VERA BRADLEY INC	263,424	$2.479M	0.2%	$10.96	0.0%	—	92335C106
FCF	1ST COMNWLTH FINL CO	176,821	$2.41M	0.2%	$11.42	0.0%	—	319829107
—	HP INC.	84,898	$2.323M	0.2%	$27.36	—	—	40434l105
JBLU	JETBLUE AWYS CORP	150,365	$2.299M	0.2%	$13.72	+11.8%	—	477143101
PLAB	PHOTRONICS INC	167,410	$2.282M	0.2%	$13.56	0.0%	—	719405102
BX	BLACKSTONE INC	19,538	$2.273M	0.2%	$42.06	+138.5%	—	09260D107
LUMN	LUMEN TECHNOLOGIES INC	182,185	$2.257M	0.2%	$11.35	0.0%	—	550241103
LUV	SOUTHWEST AIRLINES CO	43,712	$2.248M	0.2%	$46.99	0.0%	—	844741108
—	FIRST MIDWEST BANCORP INC/IL	114,423	$2.175M	0.2%	$19.01	—	—	320867104
AMGN	AMGEN INC.	10,119	$2.152M	0.2%	$200.25	0.0%	—	031162100
EAT	BRINKER INTL INC	43,339	$2.126M	0.2%	$54.38	0.0%	—	109641100
COP	CONOCOPHILLIPS	31,227	$2.116M	0.2%	$32.91	+49.8%	—	20825C104
—	OFG BANCORP F	81,375	$2.052M	0.2%	$25.22	—	—	67103x102
XOM	EXXON MOBIL CORP	34,252	$2.015M	0.2%	$49.20	-1.5%	—	30231G102
—	SILICON MOTION TECHNOLOGY CORP ADR	28,845	$1.99M	0.2%	$68.99	—	—	82706c108
—	NCR CORP NEW	49,559	$1.921M	0.1%	$38.76	—	—	62886e108
—	FLEXION THERAPEUTICS	313,770	$1.914M	0.1%	$6.10	—	—	33938j106
—	GOLDMAN SACHS MLP ENERGYRENAISSANCE FD	161,978	$1.743M	0.1%	$10.76	—	—	38148g206
—	VANECK VECTORS ETF TR JUNIOR GOLD MIN	45,020	$1.726M	0.1%	$38.34	—	—	92189f791
RTX	RAYTHEON TECHNOLOGIES CORP	19,078	$1.64M	0.1%	$56.33	+37.4%	—	75513E101
AAPL	APPLE INC	11,187	$1.583M	0.1%	$99.71	+44.3%	—	037833100
—	CO-DIAGNOSTICS INC	162,190	$1.578M	0.1%	$9.73	—	—	189763105
—	TAYLOR MORRISON HOME	59,645	$1.538M	0.1%	$25.79	—	—	87724p106
EOG	EOG RES INC	18,882	$1.516M	0.1%	$41.70	+41.0%	—	26875P101
—	J2 GLOBAL INC	10,834	$1.48M	0.1%	$136.61	—	—	48123v102
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER	50,000	$1.424M	0.1%	$28.48	—	—	55336V100
—	ANTERO MIDSTREAM CORP	135,775	$1.415M	0.1%	$10.42	—	—	03676b102
—	PROG HOLDINGS INC	33,597	$1.411M	0.1%	$42.00	—	—	74319r101
—	POPULATION HEALTH INVS CO IN	143,011	$1.399M	0.1%	$9.86	—	—	G71716107
BIO	BIO RAD LABS INC	1,840	$1.373M	0.1%	$272.40	+175.0%	—	090572207
JNJ	JOHNSON & JOHNSON	8,290	$1.339M	0.1%	$150.25	0.0%	—	478160104
PCAR	PACCAR INC	16,398	$1.294M	0.1%	$46.49	0.0%	—	693718108
VST	VISTRA CORP	73,775	$1.262M	0.1%	$16.92	0.0%	—	92840M102
KMI	KINDER MORGAN INC DEL	74,804	$1.251M	0.1%	$10.92	+21.4%	—	49456B101
RIO	RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1	17,951	$1.199M	0.1%	$66.79	—	—	767204100
JPM	JPMORGAN CHASE & CO	7,233	$1.184M	0.1%	$113.75	+23.3%	—	46625H100
FCX	FREEPORT-MCMORAN INC	35,228	$1.146M	0.1%	$33.08	0.0%	—	35671D857
SES	IVANHOE CAPITAL ACQUISTIN CO	114,973	$1.138M	0.1%	$9.91	—	—	G4R87P114
MATW	MATTHEWS INTERNATIONAL CORP	31,469	$1.092M	0.1%	$29.60	0.0%	—	577128101
SEB	SEABOARD CORP DEL	266	$1.091M	0.1%	$2993.29	+33.1%	—	811543107
PLAY	DAVE & BUSTERS INC	27,250	$1.074M	0.1%	$36.17	0.0%	—	238337109
FARM	FARMER BROS CO	126,191	$1.061M	0.1%	$14.36	-36.2%	—	307675108
—	OPTINOSE INC	343,385	$1.03M	0.1%	$3.00	—	—	68404v100
BKR	BAKER HUGHES COMPANY	41,279	$1.021M	0.1%	$14.74	+35.8%	—	05722G100
NNBR	NN INC	194,493	$1.021M	0.1%	$6.01	0.0%	—	629337106
AMZN	AMAZON.COM INC	300	$986K	0.1%	$172.49	0.0%	—	023135106
ETN	EATON CORP PLC	6,567	$981K	0.1%	$74.75	+99.7%	—	G29183103
—	ATLAS AIR WORLDWIDE	11,941	$975K	0.1%	$81.65	—	—	049164205
—	TREEHOUSE FOODS INC	24,339	$971K	0.1%	$52.92	—	—	89469A104
CPS	COOPER-STANDARD HOLDING INC	43,076	$944K	0.1%	$24.02	0.0%	—	21676P103
MPC	MARATHON PETE CORP	14,448	$893K	0.1%	$30.10	+72.1%	—	56585A102
OXY	OCCIDENTAL PETE CORP	30,000	$887K	0.1%	$25.18	0.0%	—	674599105
JELD	JELD-WEN HLDG INC	31,470	$788K	0.1%	$28.30	-5.8%	—	47580P103
—	NORWEGIAN CRUISE LIN F	27,973	$747K	0.1%	$26.70	—	—	g66721104
—	CC NEUBERGER PRINCIPAL HOLDN	75,000	$733K	0.1%	$9.79	—	—	G1992N100
CENX	CENTURY ALUMINUM CO	54,353	$731K	0.1%	$12.57	0.0%	—	156431108
—	AEQUI ACQUISITION CORP	75,000	$731K	0.1%	$9.65	—	—	00775W102
—	JACK CREEK INVESTMENT CORP	75,000	$731K	0.1%	$9.68	—	—	G4989X115
—	POST HOLDINGS PARTNERING COR	75,000	$723K	0.1%	$9.64	—	—	737465104
NUE	NUCOR CORP	7,083	$698K	0.1%	$99.29	0.0%	—	670346105
JWSMF	JAWS MUSTANG ACQUISITION COR	70,000	$683K	0.1%	$9.86	-1.2%	—	G50737108
UNM	UNUM GROUP	25,000	$627K	0.0%	$26.47	0.0%	—	91529Y106
—	HOLLYFRONTIER CORP	17,502	$580K	0.0%	$33.14	—	—	436106108
LHX	L3HARRIS TECHNOLOGIES IN	2,600	$573K	0.0%	$207.74	0.0%	—	502431109
AXP	AMERICAN EXPRESS CO	3,200	$536K	0.0%	$158.27	0.0%	—	025816109
ENR	ENERGIZER HOLDINGS INC	13,480	$526K	0.0%	$33.46	0.0%	—	29272W109
—	REDBALL ACQUISITION CORP	49,998	$492K	0.0%	$10.88	—	—	G7417R105
UTZ	UTZ BRANDS INC	28,750	$492K	0.0%	$19.98	+1.7%	—	918090101
—	PRIME IMPACT ACQUISITION I	49,998	$491K	0.0%	$10.10	—	—	G61074103
—	COHN ROBBINS HOLDINGS CORP	49,998	$491K	0.0%	$10.40	—	—	G23726105
—	HUDSON EXECUTIVE INVES III	50,000	$487K	0.0%	$9.74	—	—	44376L107
—	CLASS ACCELERATION CORP	50,000	$486K	0.0%	$9.66	—	—	18274B106
—	GRAF ACQUISITION CORP IV	50,000	$485K	0.0%	$9.70	—	—	384272100
KDP	KEURIG DR PEPPER INC	14,054	$480K	0.0%	$31.17	0.0%	—	49271V100
—	SKECHERS U S A INC CLASS A	11,118	$468K	0.0%	$42.09	—	—	830566105
—	SPARTAN ACQUISITION CORP III	45,000	$445K	0.0%	$9.78	—	—	84677R106
—	DELWINDS INS ACQUISITION COR	39,998	$394K	0.0%	$9.70	—	—	24803C102
—	CC NEUBERGER PRIN HLDGS II	40,000	$393K	0.0%	$10.07	—	—	G3166T103
—	EXECUTIVE NETWORK PARTNERING	37,499	$368K	0.0%	$19.93	—	—	30158L100
—	SOCIAL CAPITAL HEDOSOPHA HLD	34,996	$355K	0.0%	$12.29	—	—	G8251L105
PSX	PHILLIPS 66	4,742	$332K	0.0%	$56.22	+8.9%	—	718546104
—	ORTHO CLINICAL DIAGNOSTICS H	16,891	$312K	0.0%	$19.30	—	—	G6829J107
GPK	GRAPHIC PACKAGING HLDG CO	16,314	$311K	0.0%	$19.06	0.0%	—	388689101
—	EQUITY DISTR ACQUISITION COR	29,997	$295K	0.0%	$10.23	—	—	29465E106
—	GLOBAL PARTNER ACQISTN CORP	30,000	$291K	0.0%	$9.73	—	—	G3934P102
—	SOCIAL CAPITAL HEDOSOPHA HLD	25,000	$253K	0.0%	$13.70	—	—	G82514103
—	MOTION ACQUISITION CORP	24,999	$249K	0.0%	$10.16	—	—	61980M107
—	MOTIVE CAPITAL CORP	25,000	$248K	0.0%	$9.80	—	—	G6293A103
—	G SQUARED ASCEND I INC	25,000	$247K	0.0%	$9.88	—	—	G4204R109
—	EAST RES ACQUISITION CO	24,998	$246K	0.0%	$10.16	—	—	274681105
LW	LAMB WESTON HLDGS INC	3,990	$245K	0.0%	$62.86	0.0%	—	513272104
—	CRUCIBLE ACQUISITION CORP	24,984	$244K	0.0%	$10.05	—	—	22877P108
—	SENIOR CONNECT ACQUISITN COR	25,000	$244K	0.0%	$9.72	—	—	81723H108
—	GROUP NINE ACQUISITION CORP	25,000	$244K	0.0%	$9.84	—	—	39947R104
—	ONE EQUITY PARTNERS OPEN WTR	25,000	$243K	0.0%	$9.76	—	—	68237L105
OGN	ORGANON & CO	7,415	$243K	0.0%	$26.93	-2.4%	—	68622V106
TJX	TJX COS INC NEW	3,603	$238K	0.0%	$61.14	+7.0%	—	872540109
OPTU	ALTICE USA INC	10,151	$210K	0.0%	$29.13	0.0%	—	02156K103
—	GS ACQUISITION HLDGS CORP II	20,000	$204K	0.0%	$10.76	—	—	36258Q105
—	MARQUEE RAINE ACQUISITION CO	20,000	$200K	0.0%	$9.90	—	—	G58442107
—	NORTHERN STAR INVSTMNT CORP	20,000	$199K	0.0%	$10.00	—	—	66573W107
—	TREBIA ACQUISITION CORP	19,998	$198K	0.0%	$10.20	—	—	G9027T109
—	SILVER CREST ACQUISITION COR	20,000	$197K	0.0%	$9.70	—	—	G81355102
—	PERSHING SQUARE TONTINE HLDG	10,000	$197K	0.0%	$22.70	—	—	71531R109
—	QUEENS GAMBIT GROWTH CAPITAL	20,000	$197K	0.0%	$9.70	—	—	G7315C101
—	E MERGE TECHNOLOGY ACQUISITI	19,998	$196K	0.0%	$9.80	—	—	26873Y104
—	FIRSTMARK HORIZON ACQUISITIO	20,000	$196K	0.0%	$10.60	—	—	33765Y101
—	TZP STRATEGIES ACQUISTN CORP	20,000	$196K	0.0%	$9.70	—	—	G91595101
—	DIAMONDHEAD HOLDINGS CORP	20,000	$195K	0.0%	$9.75	—	—	25278L105
—	SUSTAINABLE DEVELP ACQU I CO	20,000	$195K	0.0%	$9.70	—	—	86934L103
—	D AND Z MEDIA ACQUISITION CO	20,000	$195K	0.0%	$9.65	—	—	23305Q106
—	GOLDEN FALCON ACQUISITION CO	19,998	$195K	0.0%	$9.65	—	—	38102H109
—	RMG ACQUISITION CORP III	20,000	$195K	0.0%	$9.75	—	—	G76088106
—	KADEM SUSTAINABLE IMPACT COR	18,873	$184K	0.0%	$9.64	—	—	48284E105
ADV	ADVANTAGE SOLUTIONS INC	20,009	$173K	0.0%	$9.38	0.0%	—	00791N102
VISN	COMMSCOPE HLDG CO INC	12,621	$172K	0.0%	$20.41	-15.8%	—	20337X109
—	KENSINGTON CAPITAL ACQUISITI	20,000	$166K	0.0%	$9.95	—	—	49006L104
—	KL ACQUISITION CORP	15,000	$147K	0.0%	$9.73	—	—	49837C109
—	NEW VISTA ACQUISITION CORP	15,000	$146K	0.0%	$9.67	—	—	G6529L105
—	LAZARD GROWTH ACQUISITION CO	15,000	$146K	0.0%	$9.80	—	—	G54035103
—	ELLIOTT OPPORTUNITY II CORP	15,000	$146K	0.0%	$9.73	—	—	G30092103
—	SCP & CO HEALTHCARE ACQUSTN	15,000	$146K	0.0%	$9.67	—	—	784065104
—	JOFF FINTECH ACQUISITION COR	15,000	$145K	0.0%	$9.67	—	—	46592C100
GBTG	APOLLO STRATEGIC GROWTH CAPT	12,500	$122K	0.0%	$10.40	—	—	G0411R106
—	CHP MERGER CORP	10,060	$101K	0.0%	$9.94	—	—	12558Y106
—	LIBERTY MEDIA ACQUISITION CO	10,000	$101K	0.0%	$10.10	—	—	53073L104
—	POWER & DIGITAL INFRA ACQ CO	10,000	$101K	0.0%	$9.80	—	—	739190106
—	ECP ENVIRONMENTAL GW OPT COR	10,000	$99,000	0.0%	$9.80	—	—	26829T100
—	THIMBLE POINT ACQUISITION CO	10,000	$99,000	0.0%	$9.90	—	—	88408P107
—	HENNESSY CAPITAL INVS CORP V	10,000	$99,000	0.0%	$9.80	—	—	42589T107
—	ION ACQUISITION CORP 2 LTD	10,000	$99,000	0.0%	$9.90	—	—	G49393104
—	RECHARGE ACQUISITION CORP	10,000	$99,000	0.0%	$10.20	—	—	756229100
—	CLIMATE REAL IMPACT SLUTINS	10,000	$98,000	0.0%	$9.70	—	—	187171103
—	CROWN PROPTECH ACQUISITIONS	10,000	$98,000	0.0%	$9.70	—	—	G25741102
BLUAF	BLUERIVER ACQUISITION CORP	10,000	$98,000	0.0%	$9.70	-0.2%	—	G1261Q107
—	APOLLO STRATEGIC GRWT CPTL I	10,000	$98,000	0.0%	$9.70	—	—	G0412A102
—	USHG ACQUISITION CORP	10,000	$97,000	0.0%	$9.70	—	—	91748P100
—	BROADSCALE ACQUISITION CORP	10,000	$97,000	0.0%	$9.70	—	—	11134Y101
—	VECTOIQ ACQUISITION CORP II	10,000	$97,000	0.0%	$9.90	—	—	92244F109
—	CAZOO GROUP LTD	10,001	$78,000	0.0%	$7.80	—	—	G2007L105
—	SOFI TECHNOLOGIES INC	12,499	$78,000	0.0%	$8.48	—	—	83406F110
LILWF	LILIUM N V	33,333	$75,000	0.0%	$2.25	—	—	N52586117
—	BLUE OWL CAPITAL INC	15,847	$75,000	0.0%	$2.84	—	—	09581B111
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	49,999	$72,000	0.0%	$1.34	—	—	G4R87P106
—	XOS INC	15,000	$69,000	0.0%	$4.60	—	—	98423B108
—	CONCORD ACQUISITION CORP	37,500	$66,000	0.0%	$0.91	—	—	206071110
OPADW	OFFERPAD SOLUTIONS INC	33,333	$58,000	0.0%	$1.74	—	—	67623L117
—	FINANCE OF AMERICA COMPAN	11,694	$58,000	0.0%	$7.61	—	—	31738L107
—	CC NEUBERGER PRIN HLDGS II	49,999	$50,000	0.0%	$1.64	—	—	G3166T111
HLLY/WS	HOLLEY INC	16,666	$48,000	0.0%	$2.88	—	—	43538H111
RBOTW	VICARIOUS SURGICAL INC	20,000	$44,000	0.0%	$2.20	—	—	92561V117
—	POPULATION HEALTH INVS CO IN	50,000	$38,000	0.0%	$1.06	—	—	G71716115
—	23ANDME HOLDING CO	16,666	$31,000	0.0%	$3.00	—	—	90138Q116
—	BOWX ACQUISITION CORP	13,333	$28,000	0.0%	$2.18	—	—	103085114
—	GS ACQUISITION HLDGS CORP II	12,499	$27,000	0.0%	$2.16	—	—	36258Q113
—	ARKO CORP	10,787	$24,000	0.0%	$1.39	—	—	041242116
—	JACK CREEK INVESTMENT CORP	37,500	$23,000	0.0%	$0.53	—	—	G4989X123
—	POST HOLDINGS PARTNERING COR	24,999	$22,000	0.0%	$0.88	—	—	737465112
JWSWF	JAWS MUSTANG ACQUISITION COR	17,499	$20,000	0.0%	$1.26	—	—	G50737124
CZOWF	CAZOO GROUP LTD	12,499	$19,000	0.0%	$1.52	—	—	G2007L113
—	MOTIVE CAPITAL CORP	13,333	$17,000	0.0%	$0.90	—	—	G6293A111
—	CC NEUBERGER PRINCIPAL HOLDN	14,999	$15,000	0.0%	$1.27	—	—	G1992N126
—	FIRSTMARK HORIZON ACQUISITIO	11,666	$15,000	0.0%	$2.49	—	—	33765Y119
—	CLASS ACCELERATION CORP	24,999	$15,000	0.0%	$0.64	—	—	18274B114
JSPRW	JASPER THERAPEUTICS INC	10,000	$15,000	0.0%	$1.50	—	—	471871111
—	COHN ROBBINS HOLDINGS CORP	16,666	$15,000	0.0%	$1.80	—	—	G23726113
—	AEQUI ACQUISITION CORP	25,000	$15,000	0.0%	$0.96	—	—	00775W110
XOSWW	XOS INC	13,332	$14,000	0.0%	$1.05	—	—	98423B116
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$14,000	0.0%	$1.40	—	—	30049H110
—	DELWINDS INS ACQUISITION COR	19,999	$13,000	0.0%	$0.55	—	—	24803C110
—	REDBALL ACQUISITION CORP	16,666	$13,000	0.0%	$2.22	—	—	G7417R113
—	SPARTAN ACQUISITION CORP III	11,249	$12,000	0.0%	$1.16	—	—	84677R114
—	GRAF ACQUISITION CORP IV	10,000	$12,000	0.0%	$1.20	—	—	384272118
—	PRIME IMPACT ACQUISITION I	16,666	$12,000	0.0%	$1.50	—	—	G61074129
—	EXECUTIVE NETWORK PARTNERING	15,622	$11,000	0.0%	$0.83	—	—	30158L118
—	SENIOR CONNECT ACQUISITN COR	12,500	$9,000	0.0%	$0.72	—	—	81723H116
—	EAST RES ACQUISITION CO	12,499	$8,000	0.0%	$1.12	—	—	274681113
—	SUSTAINABLE DEVELP ACQU I CO	10,000	$7,000	0.0%	$1.00	—	—	86934L111
—	SILVER CREST ACQUISITION COR	10,000	$7,000	0.0%	$0.50	—	—	G81355128