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

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE CL B Stock 084670702   22,441,095 72,679 SH   SOLE   72,679 0 0
CHURCHILL CAPITAL CORP VII-A Stock 17144M102   6,816,737 672,262 SH   SOLE   672,262 0 0
CANNA-GLOBAL ACQUISITIO-CL A Stock 13767K101   5,738,684 543,436 SH   SOLE   543,436 0 0
CHURCHILL CAPITAL CORP VII-A Stock 17144M102   5,700,201 562,150 SH   SOLE   562,150 0 0
NAVIENT CORPORATION COMMON STOCK Stock 63938C108   4,979,398 311,407 SH   SOLE   311,407 0 0
VICOR CORP Stock 925815102   4,280,412 91,189 SH   SOLE   91,189 0 0
PALO ALTO NETWORK INC Stock 697435105   4,007,983 20,066 SH   SOLE   20,066 0 0
CHURCHILL CAPITAL CORP VI-A Stock 17143W101   3,923,822 388,113 SH   SOLE   388,113 0 0
DANA INC Stock 235825205   3,764,441 250,129 SH   SOLE   250,129 0 0
VANGUARD TOT WORLD STK INDEX Stock 922042742   3,382,374 36,729 SH   SOLE   36,729 0 0
MEDTECH ACQUISITION CORP-A Stock 58507N105   3,251,933 318,817 SH   SOLE   318,817 0 0
PURE STORAGE-A Stock 74624M102   3,194,592 125,229 SH   SOLE   125,229 0 0
OVINTIV INC Stock 69047Q102   3,021,014 83,731 SH   SOLE   83,731 0 0
JOHN WILEY A Stock 968223206   3,019,640 77,886 SH   SOLE   77,886 0 0
KHOSLA VENTURES ACQUISITIO-A Stock 482506102   2,943,307 289,981 SH   SOLE   289,981 0 0
VANGUARD MID-CAP VIPERS Stock 922908629   2,743,436 13,007 SH   SOLE   13,007 0 0
KHOSLA VENTURES ACQUISITION Stock 482504107   2,740,365 270,253 SH   SOLE   270,253 0 0
VANGUARD MORTGAGE BACKED SECURITIES ETF Stock 92206C771   2,509,417 53,908 SH   SOLE   53,908 0 0
HEICO A Stock 422806208   2,446,200 18,000 SH   SOLE   18,000 0 0
KHOSLA VENTURES ACQUISITION Stock 482504107   2,403,849 237,066 SH   SOLE   237,066 0 0
ZILLOW GROUP INC - A Stock 98954M101   2,395,066 54,807 SH   SOLE   54,807 0 0
MOUNTAIN CREST ACQ CORP IV Stock 62403K108   2,345,454 227,714 SH   SOLE   227,714 0 0
VISION SENSING ACQUISITION-A Stock 92838J103   2,307,155 219,729 SH   SOLE   219,729 0 0
CHURCHILL CAPITAL CORP VI-A Stock 17143W101   2,298,984 227,397 SH   SOLE   227,397 0 0
NORTHERN STAR INVESTMENT -A Stock 66575B101   2,245,751 223,014 SH   SOLE   223,014 0 0
ZOOMINFO TECHNOLOGIES INC-A Stock 98980F104   2,218,217 89,770 SH   SOLE   89,770 0 0
CHESAPEAKE ENERGY CORP Stock 165167735   2,196,644 28,888 SH   SOLE   28,888 0 0
ACCRETION ACQUISITION CORP Stock 00438Y107   2,192,587 212,460 SH   SOLE   212,460 0 0
ALPHA STAR ACQUISITION CORP Stock G0230C108   2,160,625 205,970 SH   SOLE   205,970 0 0
TRISTAR ACQUISITION I CORP-A Stock G9074V106   2,070,566 200,442 SH   SOLE   200,442 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Stock 92206C409   2,002,791 26,273 SH   SOLE   26,273 0 0
FINTECH ECOSYSTEM DEVELOPM-A Stock 318136108   1,878,660 178,241 SH   SOLE   178,241 0 0
LATTICE SEMICONDUCTOR CORP Stock 518415104   1,866,739 19,547 SH   SOLE   19,547 0 0
NORTHERN STAR INVESTMENT -A Stock 66575B101   1,823,043 181,037 SH   SOLE   181,037 0 0
SPDR BLOOMBERG HIGH YIELD BOND Stock 78468R622   1,786,971 19,252 SH   SOLE   19,252 0 0
BOX INC CLASS -A Stock 10316T104   1,735,188 64,770 SH   SOLE   64,770 0 0
VANGUARD FTSE EMERGING MARKETS Stock 922042858   1,719,707 42,567 SH   SOLE   42,567 0 0
KHOSLA VENTURES ACQUISITIO-A Stock 482506102   1,719,106 169,370 SH   SOLE   169,370 0 0
INCEPTION GROWTH ACQUISITION Stock 45333D104   1,639,714 160,914 SH   SOLE   160,914 0 0
ISHR CVRT BB ETF Stock 46435G102   1,638,961 22,569 SH   SOLE   22,569 0 0
ENGAGESMART INC Stock 29283F103   1,617,963 84,050 SH   SOLE   84,050 0 0
APOLLO STRATEGIC GROWTH-CL A Stock G0412A102   1,608,030 156,881 SH   SOLE   156,881 0 0
BLACKSTONE INC Stock 09260D107   1,484,145 16,896 SH   SOLE   16,896 0 0
MONEYGRAM INTL Stock 60935Y208   1,483,027 142,325 SH   SOLE   142,325 0 0
JABIL IN Stock 466313103   1,482,499 16,816 SH   SOLE   16,816 0 0
INTERNATIONAL MONEY EXPRESS IN Stock 46005L101   1,462,293 56,722 SH   SOLE   56,722 0 0
FINTECH ECOSYSTEM DEVELOPM-A Stock 318136108   1,413,509 134,109 SH   SOLE   134,109 0 0
INTERNATIONAL SEAWAYS INC Stock Y41053102   1,391,195 33,378 SH   SOLE   33,378 0 0
INVESCO DB AGRICULTURE FUND Stock 46140H106   1,371,997 67,156 SH   SOLE   67,156 0 0
SCHULTZE SPECIAL PURPOSE-A Stock 808212104   1,353,238 131,510 SH   SOLE   131,510 0 0
NETSTREIT CORP Stock 64119V303   1,332,155 72,875 SH   SOLE   72,875 0 0
URANIUM ENERGY Stock 916896103   1,323,662 459,605 SH   SOLE   459,605 0 0
VICTORY CAPITAL HOLD-CLASS A Stock 92645B103   1,316,828 44,989 SH   SOLE   44,989 0 0
FLOOR & DECOR HOLDINGS INC Stock 339750101   1,293,459 13,169 SH   SOLE   13,169 0 0
PEABODY ENERGY CORP Stock 704551100   1,290,598 50,414 SH   SOLE   50,414 0 0
FUTURETECH II ACQUISITION CORP Stock 36119D103   1,281,832 122,429 SH   SOLE   122,429 0 0
CYTEK BIOSCIENCES INC Stock 23285D109   1,266,731 137,838 SH   SOLE   137,838 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107   1,257,480 14,164 SH   SOLE   14,164 0 0
GULFPORT ENERGY CORP Stock 402635502   1,254,080 15,676 SH   SOLE   15,676 0 0
DECKERS OUTDOOR Stock 243537107   1,186,362 2,639 SH   SOLE   2,639 0 0
JUPITER WELLNESS ACQUIS-CL A Stock 48208E108   1,169,510 110,854 SH   SOLE   110,854 0 0
AETHERIUM ACQUISITION CORP-A Stock 00809J101   1,165,177 111,075 SH   SOLE   111,075 0 0
LIVANOVA PLC Stock G5509L101   1,156,352 26,534 SH   SOLE   26,534 0 0
SAREPTA THERAPEUTICS INC Stock 803607100   1,121,936 8,140 SH   SOLE   8,140 0 0
WATTS INDS Stock 942749102   1,110,744 6,599 SH   SOLE   6,599 0 0
ISHARES MSCI AUSTRALIA INDEX Stock 464286103   1,107,107 48,261 SH   SOLE   48,261 0 0
INTEGRAL AD SCIENCE HOLDING CO Stock 45828L108   1,102,957 77,292 SH   SOLE   77,292 0 0
CHENIERE ENERGY Stock 16411R208   1,085,864 6,890 SH   SOLE   6,890 0 0
COLOMBIER ACQUISITION CORP-A Stock 19533H108   1,057,471 104,390 SH   SOLE   104,390 0 0
TIMKEN CO Stock 887389104   1,044,055 12,776 SH   SOLE   12,776 0 0
AVALON ACQUISITION INC-A Stock 05338E101   1,019,188 97,717 SH   SOLE   97,717 0 0
AMEDISYS INC Stock 023436108   1,017,491 13,834 SH   SOLE   13,834 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE Stock 531229870   1,012,500 15,000 SH   SOLE   15,000 0 0
DONALDSON CO INC Stock 257651109   1,010,614 15,467 SH   SOLE   15,467 0 0
JETBLUE AIRWAYS Stock 477143101   1,007,632 138,411 SH   SOLE   138,411 0 0
REVELSTONE CAPITAL ACQUISITION CORP- A Stock 76137R106   1,003,428 97,800 SH   SOLE   97,800 0 0
VANGUARD FTSE EUROPE ETF Stock 922042874   998,361 16,380 SH   SOLE   16,380 0 0
AVALON ACQUISITION INC-A Stock 05338E101   974,882 93,469 SH   SOLE   93,469 0 0
FULTON FIN CP Stock 360271100   969,501 70,152 SH   SOLE   70,152 0 0
NORTHERN OIL AND GAS INC Stock 665531307   968,742 31,919 SH   SOLE   31,919 0 0
PENNYMAC FINANCIAL SERVICES IN Stock 70932M107   943,567 15,829 SH   SOLE   15,829 0 0
THE BEAUTY HEALTH COMPANY CLASS A Stock 88331L108   928,457 73,512 SH   SOLE   73,512 0 0
DUCKHORN PORTFOLIO INC/THE Stock 26414D106   919,831 57,851 SH   SOLE   57,851 0 0
TPG PACE BENEFICIAL II COR-A Stock G89826104   912,593 91,533 SH   SOLE   91,533 0 0
KENSINGTON CAPITAL ACQ-A Stock G5251K103   906,873 87,032 SH   SOLE   87,032 0 0
WABTEC Stock 929740108   904,285 8,948 SH   SOLE   8,948 0 0
FIRST INTERSTATE BANCSYSTEM INC Stock 32055Y201   896,636 30,028 SH   SOLE   30,028 0 0
PENSKE AUTO GRP Stock 70959W103   890,000 6,276 SH   SOLE   6,276 0 0
NAPCO SEC TECHNOLOGIES INC Stock 630402105   886,625 23,593 SH   SOLE   23,593 0 0
INVESCO SENIOR LOAN ETF Stock 46138G508   886,392 42,615 SH   SOLE   42,615 0 0
VAIL RESORTS Stock 91879Q109   885,180 3,788 SH   SOLE   3,788 0 0
INTEGRAL ACQUISITION CORP-A Stock 45827K101   857,761 83,521 SH   SOLE   83,521 0 0
ENERGIZER HOLDINGS INC Stock 29272W109   852,440 24,566 SH   SOLE   24,566 0 0
REAL ESTATE SELECT SECTOR SPDR FUND Stock 81369Y860   848,676 22,704 SH   SOLE   22,704 0 0
DOCGO INC Stock 256086109   839,483 97,050 SH   SOLE   97,050 0 0
NORTHERN STAR INVESTMENT -A Stock 66575B101   824,572 81,884 SH   SOLE   81,884 0 0
B RILEY PRINCIPAL 250 MERG-A Stock 05602L104   815,391 80,255 SH   SOLE   80,255 0 0
DIAMONDBACK ENERGY INC Stock 25278X109   813,048 6,015 SH   SOLE   6,015 0 0
BANNER ACQUISITION CORP Stock 06654K101   805,683 78,680 SH   SOLE   78,680 0 0
KHOSLA VENTURES ACQUISITIO-A Stock 482506102   804,763 79,287 SH   SOLE   79,287 0 0
HUBBELL B Stock 443510607   804,626 3,307 SH   SOLE   3,307 0 0
BRADY CORPORATION Stock 104674106   803,747 14,959 SH   SOLE   14,959 0 0
VMG CONSUMER ACQUISITION C-A Stock 91842V102   799,211 77,368 SH   SOLE   77,368 0 0
IDEX CORP Stock 45167R104   791,278 3,425 SH   SOLE   3,425 0 0
LINCOLN ELEC Stock 533900106   787,499 4,657 SH   SOLE   4,657 0 0
HELEN OF TROY Stock G4388N106   786,675 8,266 SH   SOLE   8,266 0 0
VAHANNA TECH EDGE ACQUISI-A Stock G9320Z109   781,315 74,767 SH   SOLE   74,767 0 0
SUNPOWER CORP COM STK Stock 867652406   772,009 55,781 SH   SOLE   55,781 0 0
SCHULTZE SPECIAL PURPOSE-A Stock 808212104   771,750 75,000 SH   SOLE   75,000 0 0
EPAM SYSTEMS INC Stock 29414B104   767,533 2,567 SH   SOLE   2,567 0 0
DEVON ENERGY Stock 25179M103   746,396 14,748 SH   SOLE   14,748 0 0
CALIFORNIA RESOURCES CORP Stock 13057Q305   736,313 19,125 SH   SOLE   19,125 0 0
MARATHON OIL CORP Stock 565849106   734,662 30,662 SH   SOLE   30,662 0 0
ALPHA METALLURGICAL RESOURCES Stock 020764106   733,980 4,705 SH   SOLE   4,705 0 0
BRUKER CORPORATION Stock 116794108   732,266 9,288 SH   SOLE   9,288 0 0
CHURCHILL CAPITAL CORP VII-A Stock 17144M102   721,654 71,169 SH   SOLE   71,169 0 0
LENNAR CORP B Stock 526057302   714,480 8,000 SH   SOLE   8,000 0 0
ORION ENGINEERED CARBONS SA Stock L72967109   710,039 27,215 SH   SOLE   27,215 0 0
XEROX HOLDINGS CORP Stock 98421M106   707,337 45,931 SH   SOLE   45,931 0 0
MUELLER INDS Stock 624756102   700,191 9,529 SH   SOLE   9,529 0 0
PLAYTIKA HOLDING CORP Stock 72815L107   698,188 62,006 SH   SOLE   62,006 0 0
BOISE CASCAD LLC Stock 09739D100   689,678 10,904 SH   SOLE   10,904 0 0
ARCOSA INC Stock 039653100   686,132 10,872 SH   SOLE   10,872 0 0
MICROSOFT CORPORATION Stock 594918104   684,424 2,374 SH   SOLE   2,374 0 0
SYNOPSYS INC Stock 871607107   682,504 1,767 SH   SOLE   1,767 0 0
ECOVYST INC Stock 27923Q109   681,354 61,661 SH   SOLE   61,661 0 0
SPDR BLOOMBERG SHORT TERM HIGH Stock 78468R408   677,635 27,280 SH   SOLE   27,280 0 0
HERBALIFE NUTRITION LTD Stock G4412G101   674,896 41,919 SH   SOLE   41,919 0 0
AECOM Stock 00766T100   672,030 7,970 SH   SOLE   7,970 0 0
AMETEK INC Stock 031100100   669,971 4,610 SH   SOLE   4,610 0 0
NEW PROVIDENCE ACQUISITION-A Stock 64823D102   665,382 63,979 SH   SOLE   63,979 0 0
UFP TECH INC Stock 902673102   663,872 5,113 SH   SOLE   5,113 0 0
MAGNOLIA OIL & GAS CORP Stock 559663109   654,518 29,914 SH   SOLE   29,914 0 0
COLOMBIER ACQUISITION CORP-A Stock 19533H108   649,941 64,160 SH   SOLE   64,160 0 0
ALLY FINANCIAL INC Stock 02005N100   647,089 25,386 SH   SOLE   25,386 0 0
LAUREATE EDUCATION INC-A Stock 518613203   641,814 54,576 SH   SOLE   54,576 0 0
EOG RESOURCES Stock 26875P101   641,699 5,598 SH   SOLE   5,598 0 0
MURPHY OIL CORP Stock 626717102   640,346 17,316 SH   SOLE   17,316 0 0
THOUGHTWORKS HOLDING INC Stock 88546E105   629,744 85,563 SH   SOLE   85,563 0 0
AEHR TEST SYS Stock 00760J108   628,000 20,245 SH   SOLE   20,245 0 0
SPORTSMAP TECH ACQUISITION C Stock 84921J108   627,118 60,416 SH   SOLE   60,416 0 0
GRANITE CONSTR Stock 387328107   624,252 15,196 SH   SOLE   15,196 0 0
KOSMOS ENERGY LTD Stock 500688106   616,493 82,862 SH   SOLE   82,862 0 0
CADENCE DESIGN SYSTEMS Stock 127387108   612,622 2,916 SH   SOLE   2,916 0 0
C5 ACQUISITION CORP Stock 12530D105   601,636 57,628 SH   SOLE   57,628 0 0
PDC ENERGY INC Stock 69327R101   596,489 9,294 SH   SOLE   9,294 0 0
EQUITRANS MIDSTREAM CORP Stock 294600101   576,318 99,709 SH   SOLE   99,709 0 0
CARPENTER TECH Stock 144285103   574,674 12,839 SH   SOLE   12,839 0 0
VANGUARD VALUE VIPERS Stock 922908744   572,052 4,142 SH   SOLE   4,142 0 0
CATERPILLAR INC Stock 149123101   558,827 2,442 SH   SOLE   2,442 0 0
TRAVELCENTERS OF AMERICA INC Stock 89421B109   544,950 6,300 SH   SOLE   6,300 0 0
SIX FLAGS ENTERTAINMENT CORPORATION NEW Stock 83001A102   540,878 20,250 SH   SOLE   20,250 0 0
CHEGG INC Stock 163092109   537,346 32,966 SH   SOLE   32,966 0 0
BENTLEY SYSTEMS INC-CLASS B Stock 08265T208   536,343 12,476 SH   SOLE   12,476 0 0
LSB INDS INC Stock 502160104   535,879 51,876 SH   SOLE   51,876 0 0
VIPER ENERGY PARTNERS LP Stock 92763M105   534,408 19,086 SH   SOLE   19,086 0 0
TG VENTURE ACQUISITION CORP Stock 87251T109   527,198 50,937 SH   SOLE   50,937 0 0
YEXT INC Stock 98585N106   525,206 54,652 SH   SOLE   54,652 0 0
CROWN HOLDINGS Stock 228368106   522,644 6,319 SH   SOLE   6,319 0 0
LAZARD LTD Stock G54050102   522,045 15,767 SH   SOLE   15,767 0 0
SK GROWTH OPPORTUNITIES CO-A Stock G8192N103   521,500 50,000 SH   SOLE   50,000 0 0
KHOSLA VENTURES ACQUISITION Stock 482504107   518,357 51,120 SH   SOLE   51,120 0 0
JUPITER WELLNESS ACQUIS-CL A Stock 48208E108   513,648 48,687 SH   SOLE   48,687 0 0
POWER & DIGITAL ACQUISITIO-A Stock 73919C100   512,500 50,000 SH   SOLE   50,000 0 0
JELD-WEN HOLDING INC Stock 47580P103   511,806 40,427 SH   SOLE   40,427 0 0
TG VENTURE ACQUISITION CORP Stock 87251T109   510,721 49,345 SH   SOLE   49,345 0 0
GENESCO INC Stock 371532102   510,456 13,841 SH   SOLE   13,841 0 0
RXO INC Stock 74982T103   507,085 25,819 SH   SOLE   25,819 0 0
THUNDER BRIDGE CAPITAL PAR-A Stock 88605L107   506,000 50,000 SH   SOLE   50,000 0 0
INVESCO DB BASE METALS FUND Stock 46140H700   505,202 25,010 SH   SOLE   25,010 0 0
MDU RESOURCES Stock 552690109   499,994 16,404 SH   SOLE   16,404 0 0
SANDRIDGE ENERGY INC Stock 80007P869   498,197 34,573 SH   SOLE   34,573 0 0
J.B. HUNT TRAN Stock 445658107   495,324 2,823 SH   SOLE   2,823 0 0
A-MARK PRECIOUS METALS INC. COMMON STOCK Stock 00181T107   494,559 14,273 SH   SOLE   14,273 0 0
AUTODESK INC Stock 052769106   490,009 2,354 SH   SOLE   2,354 0 0
FEDERAL SIGNAL Stock 313855108   489,679 9,033 SH   SOLE   9,033 0 0
HOWARD HUGHES CORP/THE Stock 44267D107   485,600 6,070 SH   SOLE   6,070 0 0
PIEDMONT LITHIUM INC Stock 72016P105   479,139 7,979 SH   SOLE   7,979 0 0
LENDINGCLUB CORP Stock 52603A208   478,903 66,422 SH   SOLE   66,422 0 0
SOUTHPORT ACQUISITION CORP Stock 84465L105   474,448 45,620 SH   SOLE   45,620 0 0
COMMERCIAL METAL Stock 201723103   473,205 9,677 SH   SOLE   9,677 0 0
GIBRALTAR INDUSTRIES INC Stock 374689107   470,499 9,701 SH   SOLE   9,701 0 0
FAIR ISAAC INC Stock 303250104   467,992 666 SH   SOLE   666 0 0
RYAN SPECIALTY HOLDINGS INC Stock 78351F107   466,905 11,603 SH   SOLE   11,603 0 0
TARGET HOSPITALITY CORP Stock 87615L107   465,879 35,455 SH   SOLE   35,455 0 0
TEXAS CAP BNCSH Stock 88224Q107   463,994 9,477 SH   SOLE   9,477 0 0
IMPINJ INC Stock 453204109   463,207 3,418 SH   SOLE   3,418 0 0
STEEL DYNAMICS Stock 858119100   462,076 4,087 SH   SOLE   4,087 0 0
KENSINGTON CAPITAL ACQ-A Stock G5251K103   459,668 44,114 SH   SOLE   44,114 0 0
HCA HEALTHCARE INC Stock 40412C101   459,331 1,742 SH   SOLE   1,742 0 0
GRAFTECH INTERNATIONAL LTD Stock 384313508   454,775 93,575 SH   SOLE   93,575 0 0
BROADSTONE NET LEASE INC-A Stock 11135E203   454,048 26,693 SH   SOLE   26,693 0 0
BUCKLE INC Stock 118440106   452,121 12,668 SH   SOLE   12,668 0 0
MODINE MANUFACTURING Stock 607828100   451,042 19,568 SH   SOLE   19,568 0 0
DARDEN REST Stock 237194105   442,827 2,854 SH   SOLE   2,854 0 0
ILLINOIS TOOL WORKS INC. Stock 452308109   438,940 1,803 SH   SOLE   1,803 0 0
CHURCHILL CAPITAL CORP VI-A Stock 17143W101   437,763 43,300 SH   SOLE   43,300 0 0
POST HOLDINGS PARTNERING -A Stock 737465104   437,720 43,253 SH   SOLE   43,253 0 0
BLACK KNIGHT INC Stock 09215C105   434,060 7,541 SH   SOLE   7,541 0 0
APA CORP Stock 03743Q108   428,717 11,889 SH   SOLE   11,889 0 0
MASTEC INC Stock 576323109   427,813 4,530 SH   SOLE   4,530 0 0
TECNOGLASS INC Stock G87264100   422,495 10,069 SH   SOLE   10,069 0 0
H&E EQUIPMENT SERVICES INC Stock 404030108   417,177 9,432 SH   SOLE   9,432 0 0
BANNER ACQUISITION CORP Stock 06654K101   416,932 40,716 SH   SOLE   40,716 0 0
FIRST ADVANTAGE CORP Stock 31846B108   416,846 29,860 SH   SOLE   29,860 0 0
PVH CORP Stock 693656100   416,556 4,672 SH   SOLE   4,672 0 0
COMSTOCK RSCS Stock 205768302   415,998 38,554 SH   SOLE   38,554 0 0
ENCOMPASS HEALTH CORP Stock 29261A100   407,752 7,537 SH   SOLE   7,537 0 0
ALBERTSONS COS INC - CLASS A Stock 013091103   407,101 19,591 SH   SOLE   19,591 0 0
APPLIED MATERIALS Stock 038222105   406,936 3,313 SH   SOLE   3,313 0 0
CREDIT ACCEPT Stock 225310101   403,773 926 SH   SOLE   926 0 0
SILK ROAD MEDICAL INC Stock 82710M100   401,317 10,256 SH   SOLE   10,256 0 0
TOPBUILD CORP Stock 89055F103   399,421 1,919 SH   SOLE   1,919 0 0
APOLLO STRATEGIC GROWTH-CL A Stock G0412A102   395,835 38,618 SH   SOLE   38,618 0 0
ENHABIT HOME HEALTH & HOSPICE Stock 29332G102   394,585 28,367 SH   SOLE   28,367 0 0
HOME PLATE ACQUISITION -CL A Stock 43734R103   384,051 37,689 SH   SOLE   37,689 0 0
EVOQUA WATER TECHNOLOGIES CO Stock 30057T105   379,264 7,628 SH   SOLE   7,628 0 0
ANALOG DEVICES Stock 032654105   379,057 1,922 SH   SOLE   1,922 0 0
FTAC ZEUS ACQUISITION C-CL A Stock 30320F106   377,135 36,722 SH   SOLE   36,722 0 0
WEATHERFORD INTERNATIONAL PL Stock G48833118   376,160 6,338 SH   SOLE   6,338 0 0
ACROPOLIS INFRASTRUCTURE - A Stock 005029103   374,810 37,000 SH   SOLE   37,000 0 0
BRIGHTHOUSE FINANCIAL INC Stock 10922N103   373,920 8,477 SH   SOLE   8,477 0 0
FREEPORT-MCMORAN INC Stock 35671D857   367,331 8,979 SH   SOLE   8,979 0 0
ENVIVA INC Stock 29415B103   365,159 12,644 SH   SOLE   12,644 0 0
SCHULTZE SPECIAL PURPOSE-A Stock 808212104   361,261 35,108 SH   SOLE   35,108 0 0
KENSINGTON CAPITAL ACQ-A Stock G5251K103   354,884 34,058 SH   SOLE   34,058 0 0
SPDR S&P RETAIL ETF Stock 78464A714   353,884 5,580 SH   SOLE   5,580 0 0
DMY TECHNOLOGY GROUP INC VI Stock 233247105   352,215 34,463 SH   SOLE   34,463 0 0
SEAWORLD ENTERTAINMENT INC Stock 81282V100   352,165 5,744 SH   SOLE   5,744 0 0
HASBRO Stock 418056107   349,898 6,517 SH   SOLE   6,517 0 0
RECURSION PHARMACEUTICALS-A Stock 75629V104   348,621 52,267 SH   SOLE   52,267 0 0
POPULAR INC Stock 733174700   348,421 6,069 SH   SOLE   6,069 0 0
ALLEGRO MICROSYSTEMS INC Stock 01749D105   346,920 7,229 SH   SOLE   7,229 0 0
NISOURCE INC Stock 65473P105   346,061 12,377 SH   SOLE   12,377 0 0
ANSYS INC Stock 03662Q105   345,446 1,038 SH   SOLE   1,038 0 0
JPMORGAN CHASE & CO Stock 46625H100   345,061 2,648 SH   SOLE   2,648 0 0
AMERICN WTR WKS Stock 030420103   341,908 2,334 SH   SOLE   2,334 0 0
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KENNAMETAL INC Stock 489170100   165,121 5,987 SH   SOLE   5,987 0 0
CROSS COUNTRY HEALTHCARE INC Stock 227483104   164,744 7,381 SH   SOLE   7,381 0 0
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PRECISION BIOSCIENCES INC Stock 74019P108   13,739 18,231 SH   SOLE   18,231 0 0
EASTMAN KODAK COMPANY Stock 277461406   13,370 3,261 SH   SOLE   3,261 0 0
OXFORD INDS INC Stock 691497309   13,093 124 SH   SOLE   124 0 0
MERRIMACK PHARMACEUTICALS INC Stock 590328209   13,027 1,060 SH   SOLE   1,060 0 0
PURPLE INNOVATION INC Stock 74640Y106   12,891 4,883 SH   SOLE   4,883 0 0
CHIMERIX INC Stock 16934W106   12,842 10,192 SH   SOLE   10,192 0 0
KB HOME Stock 48666K109   12,817 319 SH   SOLE   319 0 0
ERASCA INC Stock 29479A108   12,693 4,217 SH   SOLE   4,217 0 0
AMMO INC Stock 00175J107   12,480 6,335 SH   SOLE   6,335 0 0
HB FULLER Stock 359694106   12,253 179 SH   SOLE   179 0 0
MODIVCARE INC Stock 60783X104   12,023 143 SH   SOLE   143 0 0
TECHTARGET Stock 87874R100   11,956 331 SH   SOLE   331 0 0
TETRA TECH Stock 88162F105   11,726 4,425 SH   SOLE   4,425 0 0
FRANKLIN ELEC Stock 353514102   11,574 123 SH   SOLE   123 0 0
LYONDELLBASELL INDUSTRIES NV-CL A Stock N53745100   11,173 119 SH   SOLE   119 0 0
SKYDECK ACQUISITION CORP-A Stock G82220123   11,089 1,084 SH   SOLE   1,084 0 0
VIASAT INC Stock 92552V100   11,066 327 SH   SOLE   327 0 0
REVOLVE GROUP INC Stock 76156B107   11,020 419 SH   SOLE   419 0 0
BROOKLINE BANCP Stock 11373M107   10,910 1,039 SH   SOLE   1,039 0 0
MGP INGREDIENTS INC Stock 55303J106   10,639 110 SH   SOLE   110 0 0
SYNDAX PHARMACEUTICALS INC Stock 87164F105   10,602 502 SH   SOLE   502 0 0
INVITAE CORP Stock 46185L103   10,557 7,820 SH   SOLE   7,820 0 0
NEWPARK RESOURCES INC Stock 651718504   10,495 2,726 SH   SOLE   2,726 0 0
ALLBIRDS INC-CL A Stock 01675A109   10,036 8,363 SH   SOLE   8,363 0 0
ABM INDS INC Stock 000957100   9,977 222 SH   SOLE   222 0 0
TUSIMPLE HOLDINGS INC - A Stock 90089L108   9,967 6,780 SH   SOLE   6,780 0 0
PROGRESS CORP OH Stock 743315103   9,871 69 SH   SOLE   69 0 0
MACROGENICS Stock 556099109   9,823 1,370 SH   SOLE   1,370 0 0
FST COMNWLTH FIN Stock 319829107   9,621 774 SH   SOLE   774 0 0
MERITAGE HOME CORP Stock 59001A102   9,574 82 SH   SOLE   82 0 0
EATON CORP PLC Stock G29183103   9,424 55 SH   SOLE   55 0 0
GOLAR LNG LTD Stock G9456A100   9,418 436 SH   SOLE   436 0 0
BEAM THERAPEUTICS INC Stock 07373V105   9,400 307 SH   SOLE   307 0 0
SOLO BRANDS INC - CLASS A Stock 83425V104   9,341 1,301 SH   SOLE   1,301 0 0
WORTHINGTON INDS Stock 981811102   9,245 143 SH   SOLE   143 0 0
RED ROBIN GOURM Stock 75689M101   9,022 630 SH   SOLE   630 0 0
HONEST CO INC/THE Stock 438333106   9,005 5,003 SH   SOLE   5,003 0 0
ATRICURE Stock 04963C209   8,870 214 SH   SOLE   214 0 0
DTE ENERGY Stock 233331107   8,763 80 SH   SOLE   80 0 0
OAKTREE SPECIALTY LENDING CORP Stock 67401P405   8,728 465 SH   SOLE   465 0 0
THOR INDS INC Stock 885160101   8,681 109 SH   SOLE   109 0 0
VUZIX CORPORATION NEW COMMON STOCK Stock 92921W300   8,528 2,060 SH   SOLE   2,060 0 0
NEWHOLD INVESTMENT CORP II-A Stock 651450108   8,370 823 SH   SOLE   823 0 0
CHUBB LTD Stock H1467J104   8,350 43 SH   SOLE   43 0 0
SELECT MEDICAL HOLDINGS CORP Stock 81619Q105   8,246 319 SH   SOLE   319 0 0
MEDTECH ACQUISITION CORP-A Stock 58507N105   8,160 800 SH   SOLE   800 0 0
LIQUIDIA CORPORATION Stock 53635D202   8,126 1,176 SH   SOLE   1,176 0 0
LUMEN TECHNOLOGIES INC Stock 550241103   7,852 2,963 SH   SOLE   2,963 0 0
PYROPHYTE ACQUISITION CORP-A Stock G7308P101   7,763 739 SH   SOLE   739 0 0
GRAN TIERRA ENERGY INC Stock 38500T101   7,644 8,695 SH   SOLE   8,695 0 0
AVANOS MEDICAL INC Stock 05350V106   7,613 256 SH   SOLE   256 0 0
PJT PARTNERS INC - A W/I Stock 69343T107   7,580 105 SH   SOLE   105 0 0
UPLAND SOFTWARE INC Stock 91544A109   7,362 1,712 SH   SOLE   1,712 0 0
NIKE INC CL B Stock 654106103   7,358 60 SH   SOLE   60 0 0
COMSCORE INC Stock 20564W105   7,326 5,956 SH   SOLE   5,956 0 0
POTBELLY CORP Stock 73754Y100   7,180 862 SH   SOLE   862 0 0
WEST CO INC WD Stock 955306105   6,583 19 SH   SOLE   19 0 0
CO-DIAGNOSTICS INC Stock 189763105   6,340 4,284 SH   SOLE   4,284 0 0
FERRARI N V Stock N3167Y103   6,232 23 SH   SOLE   23 0 0
FUBOTV INC Stock 35953D104   6,043 4,994 SH   SOLE   4,994 0 0
COMTECH TELCOM Stock 205826209   5,853 469 SH   SOLE   469 0 0
FABRINET Stock G3323L100   5,700 48 SH   SOLE   48 0 0
HF SINCLAIR CORP Stock 403949100   5,564 115 SH   SOLE   115 0 0
ALIGNMENT HEALTHCARE INC Stock 01625V104   5,253 826 SH   SOLE   826 0 0
ANAVEX LIFE SCIENCES CORP Stock 032797300   5,151 601 SH   SOLE   601 0 0
COHU INC Stock 192576106   5,106 133 SH   SOLE   133 0 0
BANC OF CALIFORNIA INC Stock 05990K106   5,100 407 SH   SOLE   407 0 0
ARVINAS INC Stock 04335A105   4,399 161 SH   SOLE   161 0 0
CITI TRENDS INC Stock 17306X102   4,089 215 SH   SOLE   215 0 0
SERVICE CORPORATION INTL Stock 817565104   3,989 58 SH   SOLE   58 0 0
LAM RESEARCH Stock 512807108   3,711 7 SH   SOLE   7 0 0
KNIGHT-SWIFT TRANSPORTATION HO Stock 499049104   3,565 63 SH   SOLE   63 0 0
ACCO BRANDS CORP Stock 00081T108   3,357 631 SH   SOLE   631 0 0
ASENSUS SURGICAL INC Stock 04367G103   3,338 5,073 SH   SOLE   5,073 0 0
PENNANT GROUP INC/THE Stock 70805E109   3,227 226 SH   SOLE   226 0 0
DRAFTKINGS INC Stock 26142V105   3,214 166 SH   SOLE   166 0 0
QUANTA SVCS Stock 74762E102   3,166 19 SH   SOLE   19 0 0
MARKETAXESS Stock 57060D108   3,130 8 SH   SOLE   8 0 0
PROSHARES ULTRAPRO SHORT QQQ Stock 74347G432   2,936 100 SH   SOLE   100 0 0
ENDEAVOR GROUP HOLD-CLASS A Stock 29260Y109   2,776 116 SH   SOLE   116 0 0
UPEXI INC Stock 39959A106   2,588 639 SH   SOLE   639 0 0
BROWN FORMAN B Stock 115637209   2,249 35 SH   SOLE   35 0 0
PROVIDENT FINL Stock 74386T105   2,167 113 SH   SOLE   113 0 0
ASSURANT INC Stock 04621X108   2,161 18 SH   SOLE   18 0 0
THE BOEING COMPANY Stock 097023105   2,124 10 SH   SOLE   10 0 0
M3-BRIGADE ACQUISITION -CL A Stock 55407R103   2,066 200 SH   SOLE   200 0 0
NXP SEMICONDUCTORS NV Stock N6596X109   2,051 11 SH   SOLE   11 0 0
CAVCO INDUSTRIES Stock 149568107   1,906 6 SH   SOLE   6 0 0
INTERPUBLIC GROUP OF COMPANIES INC Stock 460690100   1,639 44 SH   SOLE   44 0 0
NIKOLA CORP Stock 654110105   1,632 1,349 SH   SOLE   1,349 0 0
IMMUNOGEN INC Stock 45253H101   1,609 419 SH   SOLE   419 0 0
HEARTLAND EXPR Stock 422347104   1,544 97 SH   SOLE   97 0 0
STAR BULK CARRIERS CORP Stock Y8162K204   1,436 68 SH   SOLE   68 0 0
PEARL HOLDINGS ACQUISITION C Stock G44525106   1,409 135 SH   SOLE   135 0 0
PG&E CORP Stock 69331C108   1,035 64 SH   SOLE   64 0 0
FTAC ZEUS ACQUISITION C-CL A Stock 30320F106   1,027 100 SH   SOLE   100 0 0
EMBECTA CORP Stock 29082K105   900 32 SH   SOLE   32 0 0
BARK INC Stock 68622E104   677 467 SH   SOLE   467 0 0
DICE THERAPEUTICS INC Stock 23345J104   659 23 SH   SOLE   23 0 0
EBET INC Stock 278700109   629 1,528 SH   SOLE   1,528 0 0
GEOSPACE TECHNOLOGIES CORP Stock 37364X109   578 82 SH   SOLE   82 0 0
VERU INC Stock 92536C103   557 480 SH   SOLE   480 0 0
RHYTHM PHARMACEUTICALS INC Stock 76243J105   446 25 SH   SOLE   25 0 0
C4 THERAPEUTICS INC Stock 12529R107   421 134 SH   SOLE   134 0 0
ALTISOURCE PRTFL Stock L0175J104   419 91 SH   SOLE   91 0 0
SOTERA HEALTH CO Stock 83601L102   412 23 SH   SOLE   23 0 0
GRAHAM CORP Stock 384556106   405 31 SH   SOLE   31 0 0
CNX RESOURCES CORP Stock 12653C108   401 25 SH   SOLE   25 0 0
CIMPRESS PLC Stock G2143T103   394 9 SH   SOLE   9 0 0
AMYRIS INC Stock 03236M200   339 249 SH   SOLE   249 0 0
CARPARTS.COM INC Stock 14427M107   315 59 SH   SOLE   59 0 0
NEKTAR THERAPEUTICS SHS Stock 640268108   302 429 SH   SOLE   429 0 0
UNDER ARMOUR INC-CLASS C Stock 904311206   264 31 SH   SOLE   31 0 0
ARLO TECHNOLOGIES INC Stock 04206A101   261 43 SH   SOLE   43 0 0
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104   210 11 SH   SOLE   11 0 0
CLEANSPARK INC Stock 18452B209   206 74 SH   SOLE   74 0 0
ARCHER AVIATION INC Stock 03945R102   197 69 SH   SOLE   69 0 0
DIEBOLD NIXDORF INC Stock 253651103   181 151 SH   SOLE   151 0 0
CAPITAL FEDERAL FINANCIAL INC Stock 14057J101   155 23 SH   SOLE   23 0 0
CODEXIS INC Stock 192005106   137 33 SH   SOLE   33 0 0
VAXART INC Stock 92243A200   136 180 SH   SOLE   180 0 0
NEWS CORP NEW CLASS B Stock 65249B208   122 7 SH   SOLE   7 0 0
ASTRA SPACE INC Stock 04634X103   106 249 SH   SOLE   249 0 0
ESPERION THERAPEUTIC Stock 29664W105   95 60 SH   SOLE   60 0 0
SELECTQUOTE INC Stock 816307300   76 35 SH   SOLE   35 0 0
RUSH STREET INTERACTIVE INC Stock 782011100   68 22 SH   SOLE   22 0 0
SANGAMO THERAPEUTICS INC Stock 800677106   67 38 SH   SOLE   38 0 0
EHEALTH INC Stock 28238P109   66 7 SH   SOLE   7 0 0
SMILEDIRECTCLUB INC Stock 83192H106   49 115 SH   SOLE   115 0 0
IMMUNITYBIO INC Stock 45256X103   46 25 SH   SOLE   25 0 0
PLBY GROUP INC Stock 72814P109   40 20 SH   SOLE   20 0 0
PRECIGEN INC Stock 74017N105   38 36 SH   SOLE   36 0 0
CONDUENT INC Stock 206787103   38 11 SH   SOLE   11 0 0
BIOXCEL THERAPEUTICS INC Stock 09075P105   37 2 SH   SOLE   2 0 0
OUSTER INC Stock 68989M103   36 43 SH   SOLE   43 0 0
DIVERSEY HOLDINGS LTD Stock G28923103   32 4 SH   SOLE   4 0 0
MULTIPLAN CORP Stock 62548M100   32 30 SH   SOLE   30 0 0
GREENIDGE GENERATION HOLDING Stock 39531G100   30 67 SH   SOLE   67 0 0
BED BATH BEYOND Stock 075896100   29 67 SH   SOLE   67 0 0
UTD CMNTY BK GA Stock 90984P303   28 1 SH   SOLE   1 0 0
IDEANOMICS INC Stock 45166V106   25 228 SH   SOLE   228 0 0
YELLOW CORP Stock 985510106   18 9 SH   SOLE   9 0 0
CALAMP CORP Stock 128126109   18 5 SH   SOLE   5 0 0
BRIGHT HEALTH GROUP INC Stock 10920V107   10 47 SH   SOLE   47 0 0
GEVO INC Stock 374396406   8 5 SH   SOLE   5 0 0
BRC INC-A Stock 05601U105   5 1 SH   SOLE   1 0 0
CANOO INC Stock 13803R102   5 7 SH   SOLE   7 0 0
EXPRESS INC Stock 30219E103   1 1 SH   SOLE   1 0 0
META MATERIALS INC Stock 59134N104   0 1 SH   SOLE   1 0 0
SPRINGWATER SPECIAL SITUATIO Stock 85205U123   0 123,005 SH   SOLE   123,005 0 0
SPRINGWATER SPECIAL SITUATIO Stock 85205U123   0 21,207 SH   SOLE   21,207 0 0
SPRINGWATER SPECIAL SITUATIO Stock 85205U123   0 35,703 SH   SOLE   35,703 0 0
GOVERNMENT TAXADVANTAGE Stock 825252505   22,606,790 22,606,790 SH   SOLE   22,606,790 0 0
DOUGLAS EMMETT INC Stock 25960P109   5,148,465 417,556 SH   SOLE   417,556 0 0
MACERICH Stock 554382101   3,246,981 306,319 SH   SOLE   306,319 0 0
REXFORD INL RTY Stock 76169C100   1,431,063 23,991 SH   SOLE   23,991 0 0
HIGHWOODS PROP Stock 431284108   1,242,659 53,586 SH   SOLE   53,586 0 0
EQUITY COMMONWEALTH Stock 294628102   1,225,866 59,192 SH   SOLE   59,192 0 0
RITHM CAPITAL CORP Stock 64828T201   1,012,200 126,525 SH   SOLE   126,525 0 0
APPLE HOSPITALTY Stock 03784Y200   981,516 63,242 SH   SOLE   63,242 0 0
BRIGHTSPIRE CAPITAL INC Stock 10949T109   919,639 155,871 SH   SOLE   155,871 0 0
NATL HEALTH INV Stock 63633D104   514,614 9,977 SH   SOLE   9,977 0 0
LIFE STORAGE INC Stock 53223X107   373,869 2,852 SH   SOLE   2,852 0 0
VERIS RESIDENTIAL INC Stock 554489104   320,426 21,887 SH   SOLE   21,887 0 0
PARK HOTELS & RESORTS INC Stock 700517105   303,599 24,563 SH   SOLE   24,563 0 0
ESSENTIAL PROPERTIES REALTY Stock 29670E107   258,142 10,388 SH   SOLE   10,388 0 0
PEBBLEBROOK HOTEL TRUST Stock 70509V100   228,038 16,242 SH   SOLE   16,242 0 0
FOUR CRNRS PROPT Stock 35086T109   224,953 8,375 SH   SOLE   8,375 0 0
TERRENO REALTY CORP Stock 88146M101   223,645 3,462 SH   SOLE   3,462 0 0
PIEDMONT OFFICE REALTY TRUST COMMON STOC Stock 720190206   212,211 29,070 SH   SOLE   29,070 0 0
AMERICAN ASSETS TRUST INC Stock 024013104   203,133 10,927 SH   SOLE   10,927 0 0
LXP INDUSTRIAL TRUST Stock 529043101   192,550 18,676 SH   SOLE   18,676 0 0
WEYERHAEUSER CO STOCK Stock 962166104   185,661 6,162 SH   SOLE   6,162 0 0
HNN ARMSTRNG STN Stock 41068X100   170,456 5,960 SH   SOLE   5,960 0 0
SABRA HEALTH CARE REIT INC Stock 78573L106   167,751 14,587 SH   SOLE   14,587 0 0
SUN COMMUNITIES Stock 866674104   151,587 1,076 SH   SOLE   1,076 0 0
DIGITAL REALTY COMMON STOCK Stock 253868103   150,119 1,527 SH   SOLE   1,527 0 0
UDR INC Stock 902653104   147,241 3,586 SH   SOLE   3,586 0 0
GAMING AND LEISU Stock 36467J108   143,581 2,758 SH   SOLE   2,758 0 0
BLACKSTONE MORTGAGE TRUST INC Stock 09257W100   119,970 6,721 SH   SOLE   6,721 0 0
CROWN CASTLE INC Stock 22822V101   93,956 702 SH   SOLE   702 0 0
VENTAS INC Stock 92276F100   87,524 2,019 SH   SOLE   2,019 0 0
NATIONAL STORAGE Stock 637870106   84,354 2,019 SH   SOLE   2,019 0 0
READY CAPITAL CORP Stock 75574U101   82,346 8,097 SH   SOLE   8,097 0 0
DYNEX CAPITAL Stock 26817Q886   63,109 5,207 SH   SOLE   5,207 0 0
CAMDEN PROPERTY Stock 133131102   61,331 585 SH   SOLE   585 0 0
INVESCO MORTGAGE CAPITAL Stock 46131B704   39,536 3,565 SH   SOLE   3,565 0 0
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TANGER FACTORY Stock 875465106   23,281 1,186 SH   SOLE   1,186 0 0
AMERICAN HOMES 4 RENT Stock 02665T306   13,838 440 SH   SOLE   440 0 0
SUMMIT HOTEL PROPERTIES INC Stock 866082100   13,769 1,967 SH   SOLE   1,967 0 0
FRANKLIN ST PROP Stock 35471R106   7,863 5,008 SH   SOLE   5,008 0 0
HERSHA HOSP Stock 427825500   988 147 SH   SOLE   147 0 0
SELINA HOSPITALITY PLC-23 Warrant G8059B119   60,719 607,185 SH   SOLE   607,185 0 0