Commonwealth Of Pennsylvania Public School Empls Retrmt SYS 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	2,093	38,220	SH		SOLE		38,220	0	0
AAR CORP	COM	000361105	1,262	30,160	SH		SOLE		30,160	0	0
ABM INDS INC	COM	000957100	2,647	60,958	SH		SOLE		60,958	0	0
AFLAC INC	COM	001055102	4,774	86,287	SH		SOLE		86,287	0	0
AGCO CORP	COM	001084102	2,388	24,199	SH		SOLE		24,199	0	0
AES CORP	COM	00130H105	2,753	131,036	SH		SOLE		131,036	0	0
AMC NETWORKS INC	CL A	00164V103	793	27,222	SH		SOLE		27,222	0	0
AMCI ACQUISITION CORP II	CL A	00166R100	489	50,000	SH		SOLE		50,000	0	0
AMCI ACQUISITION CORP II	COM	00166R118	7	23,000	SH		SOLE		23,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,472	40,765	SH		SOLE		40,765	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	354	11,941	SH		SOLE		11,941	0	0
ASGN INC	COM	00191U102	1,826	20,230	SH		SOLE		20,230	0	0
AT&T INC	COM	00206R102	21,848	1,042,350	SH		SOLE		1,042,350	0	0
A10 NETWORKS INC	COM	002121101	765	53,224	SH		SOLE		53,224	0	0
ATN INTL INC	COM	00215F107	465	9,904	SH		SOLE		9,904	0	0
AZZ INC	COM	002474104	919	22,506	SH		SOLE		22,506	0	0
THE AARONS COMPANY INC	COM	00258W108	407	27,994	SH		SOLE		27,994	0	0
ABBOTT LABS	COM	002824100	27,699	254,937	SH		SOLE		254,937	0	0
ABBVIE INC	COM	00287Y109	39,407	257,291	SH		SOLE		257,291	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	778	45,958	SH		SOLE		45,958	0	0
ABIOMED INC	COM	003654100	1,642	6,634	SH		SOLE		6,634	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,767	77,853	SH		SOLE		77,853	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,424	35,838	SH		SOLE		35,838	0	0
ACADIA RLTY TR	COM	004239109	1,351	86,497	SH		SOLE		86,497	0	0
ACI WORLDWIDE INC	COM	004498101	1,176	45,442	SH		SOLE		45,442	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	484	50,000	SH		SOLE		50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,864	113,842	SH		SOLE		113,842	0	0
ACUITY BRANDS INC	COM	00508Y102	2,109	13,690	SH		SOLE		13,690	0	0
ADDUS HOMECARE CORP	COM	006739106	1,220	14,650	SH		SOLE		14,650	0	0
ADIT EDTECH ACQUISITION CORP	COM	007024102	492	50,000	SH		SOLE		50,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,183	68,796	SH		SOLE		68,796	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,480	41,153	SH		SOLE		41,153	0	0
ADTRAN INC	COM	00738A106	785	44,778	SH		SOLE		44,778	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,540	8,895	SH		SOLE		8,895	0	0
AECOM	COM	00766T100	3,649	55,956	SH		SOLE		55,956	0	0
ADVANSIX INC	COM	00773T101	857	25,619	SH		SOLE		25,619	0	0
ADVANCED MERGER PARTNERS INC	COM	00777J109	489	49,998	SH		SOLE		49,998	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,770	68,220	SH		SOLE		68,220	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,127	237,049	SH		SOLE		237,049	0	0
ADVANCED ENERGY INDS	COM	007973100	2,499	34,239	SH		SOLE		34,239	0	0
AEROVIRONMENT INC	COM	008073108	1,736	21,122	SH		SOLE		21,122	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,785	15,311	SH		SOLE		15,311	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,190	43,696	SH		SOLE		43,696	0	0
AGILYSYS INC	COM	00847J105	842	17,809	SH		SOLE		17,809	0	0
AGREE RLTY CORP	COM	008492100	4,943	68,528	SH		SOLE		68,528	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,765	32,290	SH		SOLE		32,290	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,132	23,340	SH		SOLE		23,340	0	0
ALAMO GROUP INC	COM	011311107	1,053	9,048	SH		SOLE		9,048	0	0
ALARM COM HLDGS INC	COM	011642105	2,598	42,006	SH		SOLE		42,006	0	0
ALASKA AIR GROUP INC	COM	011659109	735	18,359	SH		SOLE		18,359	0	0
ALBANY INTL CORP	CL A	012348108	2,262	28,715	SH		SOLE		28,715	0	0
ALBEMARLE CORP	COM	012653101	3,564	17,052	SH		SOLE		17,052	0	0
ALCOA CORP	COM	013872106	3,328	73,021	SH		SOLE		73,021	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,189	66,255	SH		SOLE		66,255	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,136	21,626	SH		SOLE		21,626	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,526	10,671	SH		SOLE		10,671	0	0
ALLEGHANY CORP MD	COM	017175100	4,438	5,327	SH		SOLE		5,327	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,570	113,159	SH		SOLE		113,159	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	652	17,276	SH		SOLE		17,276	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,569	13,873	SH		SOLE		13,873	0	0
ALLETE INC	COM	018522300	5,055	86,004	SH		SOLE		86,004	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	730	19,706	SH		SOLE		19,706	0	0
ALLIANT ENERGY CORP	COM	018802108	18,498	315,609	SH		SOLE		315,609	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,568	105,764	SH		SOLE		105,764	0	0
ALLSTATE CORP	COM	020002101	5,074	40,038	SH		SOLE		40,038	0	0
ALPHA HEALTHCARE ACQU CORP I	CL A	02073F104	484	50,000	SH		SOLE		50,000	0	0
ALPHA HEALTHCARE ACQU CORP I	COM	02073F112	5	12,500	SH		SOLE		12,500	0	0
ALPHABET INC	CL C	02079K107	87,830	40,152	SH		SOLE		40,152	0	0
ALPHABET INC	CL A	02079K305	119,186	54,691	SH		SOLE		54,691	0	0
ALTERYX INC	NOTE	02156BAD5	263	300,000	SH		SOLE		300,000	0	0
ALTENERGY ACQUISITION CORP	COM	02157M108	243	24,511	SH		SOLE		24,511	0	0
ALTENERGY ACQUISITION CORP	COM	02157M116	2	11,700	SH		SOLE		11,700	0	0
ALTRIA GROUP INC	COM	02209S103	11,011	263,617	SH		SOLE		263,617	0	0
AMARIN CORP PLC	ADR	023111206	204	137,020	SH		SOLE		137,020	0	0
AMAZON COM INC	COM	023135106	135,311	1,273,997	SH		SOLE		1,273,997	0	0
AMBAC FINL GROUP INC	COM	023139884	466	41,058	SH		SOLE		41,058	0	0
AMEDISYS INC	COM	023436108	1,356	12,895	SH		SOLE		12,895	0	0
AMEREN CORP	COM	023608102	29,294	324,196	SH		SOLE		324,196	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,199	94,569	SH	��	SOLE		94,569	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,426	47,999	SH		SOLE		47,999	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	786	104,365	SH		SOLE		104,365	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,560	55,219	SH		SOLE		55,219	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	62,885	655,459	SH		SOLE		655,459	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	682	60,979	SH		SOLE		60,979	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,575	70,414	SH		SOLE		70,414	0	0
AMERICAN EXPRESS CO	COM	025816109	12,311	88,813	SH		SOLE		88,813	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,648	26,279	SH		SOLE		26,279	0	0
AMERICAN INTL GROUP INC	COM	026874784	5,897	115,343	SH		SOLE		115,343	0	0
AMERICAN PUB ED INC	COM	02913V103	278	17,189	SH		SOLE		17,189	0	0
AMER STATES WTR CO	COM	029899101	6,085	74,650	SH		SOLE		74,650	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	119,966	469,369	SH		SOLE		469,369	0	0
AMERICAN VANGUARD CORP	COM	030371108	905	40,477	SH		SOLE		40,477	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	34,078	229,064	SH		SOLE		229,064	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	697	15,482	SH		SOLE		15,482	0	0
AMERICAS CAR-MART INC	COM	03062T105	549	5,460	SH		SOLE		5,460	0	0
AMERISAFE INC	COM	03071H100	916	17,612	SH		SOLE		17,612	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,107	21,959	SH		SOLE		21,959	0	0
AMERIPRISE FINL INC	COM	03076C106	3,803	16,002	SH		SOLE		16,002	0	0
AMERIS BANCORP	COM	03076K108	2,416	60,133	SH		SOLE		60,133	0	0
AMETEK INC	COM	031100100	3,695	33,620	SH		SOLE		33,620	0	0
AMGEN INC	COM	031162100	18,924	77,780	SH		SOLE		77,780	0	0
AMKOR TECHNOLOGY INC	COM	031652100	673	39,731	SH		SOLE		39,731	0	0
AMPHENOL CORP NEW	CL A	032095101	5,597	86,943	SH		SOLE		86,943	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,192	34,275	SH		SOLE		34,275	0	0
ANALOG DEVICES INC	COM	032654105	11,131	76,194	SH		SOLE		76,194	0	0
ANDERSONS INC	COM	034164103	946	28,681	SH		SOLE		28,681	0	0
ANGIODYNAMICS INC	COM	03475V101	684	35,352	SH		SOLE		35,352	0	0
ANIKA THERAPEUTICS INC	COM	035255108	296	13,258	SH		SOLE		13,258	0	0
ANSYS INC	COM	03662Q105	3,031	12,666	SH		SOLE		12,666	0	0
ELEVANCE HEALTH INC	COM	036752103	16,940	35,102	SH		SOLE		35,102	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,166	128,796	SH		SOLE		128,796	0	0
ANZU SPECIAL ACQUISITIN CORP	COM	03737A101	490	50,000	SH		SOLE		50,000	0	0
APA CORPORATION	COM	03743Q108	1,719	49,247	SH		SOLE		49,247	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,587	62,192	SH		SOLE		62,192	0	0
APOGEE ENTERPRISES INC	COM	037598109	794	20,234	SH		SOLE		20,234	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,258	120,473	SH		SOLE		120,473	0	0
APOLLO MED HLDGS INC	COM	03763A207	1,341	34,744	SH		SOLE		34,744	0	0
APPLE INC	COM	037833100	306,080	2,238,734	SH		SOLE		2,238,734	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,370	35,045	SH		SOLE		35,045	0	0
APPLIED MATLS INC	COM	038222105	11,702	128,622	SH		SOLE		128,622	0	0
APTARGROUP INC	COM	038336103	2,679	25,959	SH		SOLE		25,959	0	0
ARCBEST CORP	COM	03937C105	1,571	22,320	SH		SOLE		22,320	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,640	111,340	SH		SOLE		111,340	0	0
ARCHROCK INC	COM	03957W106	1,018	123,100	SH		SOLE		123,100	0	0
ARCOSA INC	COM	039653100	2,045	44,049	SH		SOLE		44,049	0	0
ARCONIC CORPORATION	COM	03966V107	2,705	96,432	SH		SOLE		96,432	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,077	42,496	SH		SOLE		42,496	0	0
ARISTA NETWORKS INC	COM	040413106	3,071	32,765	SH		SOLE		32,765	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	496	79,182	SH		SOLE		79,182	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	793	61,722	SH		SOLE		61,722	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	662	94,050	SH		SOLE		94,050	0	0
ARROW ELECTRS INC	COM	042735100	2,930	26,143	SH		SOLE		26,143	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,474	41,859	SH		SOLE		41,859	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,416	20,175	SH		SOLE		20,175	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,069	20,078	SH		SOLE		20,078	0	0
ASSOCIATED BANC CORP	COM	045487105	1,085	59,400	SH		SOLE		59,400	0	0
ASSURANT INC	COM	04621X108	1,361	7,875	SH		SOLE		7,875	0	0
ASTEC INDS INC	COM	046224101	849	20,823	SH		SOLE		20,823	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A	04687C105	2,940	300,000	SH		SOLE		300,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM	04687C113	20	150,000	SH		SOLE		150,000	0	0
ATHLON ACQUISITION CORP	COM	04748A106	491	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL AQSTN CORP	CL A	04845A108	250	25,000	SH		SOLE		25,000	0	0
ATLANTIC COASTAL AQSTN CORP	COM	04845A116	1	12,500	SH		SOLE		12,500	0	0
ATLANTIC AVE ACQUISITION COR	COM	04906P101	496	50,000	SH		SOLE		50,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	1,475	23,899	SH		SOLE		23,899	0	0
ATLAS CREST INVESTMENT CORP	COM	049287105	491	50,000	SH		SOLE		50,000	0	0
ATLAS CREST INVESTMENT CORP	COM	049287113	2	12,500	SH		SOLE		12,500	0	0
ATMOS ENERGY CORP	COM	049560105	19,493	173,885	SH		SOLE		173,885	0	0
AUTODESK INC	COM	052769106	5,446	31,672	SH		SOLE		31,672	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,775	60,824	SH		SOLE		60,824	0	0
AUTONATION INC	COM	05329W102	1,574	14,085	SH		SOLE		14,085	0	0
AUTOZONE INC	COM	053332102	6,211	2,890	SH		SOLE		2,890	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,954	20,357	SH		SOLE		20,357	0	0
AVANOS MED INC	COM	05350V106	1,179	43,141	SH		SOLE		43,141	0	0
AVANGRID INC	COM	05351W103	3,879	84,099	SH		SOLE		84,099	0	0
AVERY DENNISON CORP	COM	053611109	1,926	11,898	SH		SOLE		11,898	0	0
AVID BIOSERVICES INC	COM	05368M106	859	56,286	SH		SOLE		56,286	0	0
AVIENT CORPORATION	COM	05368V106	1,451	36,194	SH		SOLE		36,194	0	0
AVIS BUDGET GROUP	COM	053774105	1,996	13,572	SH		SOLE		13,572	0	0
AVISTA CORP	COM	05379B107	6,362	146,208	SH		SOLE		146,208	0	0
AVNET INC	COM	053807103	1,658	38,671	SH		SOLE		38,671	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,651	30,101	SH		SOLE		30,101	0	0
AXON ENTERPRISE INC	COM	05464C101	2,619	28,112	SH		SOLE		28,112	0	0
AXOS FINANCIAL INC	COM	05465C100	1,755	48,950	SH		SOLE		48,950	0	0
B & G FOODS INC NEW	COM	05508R106	1,493	62,795	SH		SOLE		62,795	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,328	53,408	SH		SOLE		53,408	0	0
BP PLC	ADR	055622104	7,308	257,785	SH		SOLE		257,785	0	0
BRP INC	COM	05577W200	3,980	64,800	SH		SOLE		64,800	0	0
B. RILEY FINANCIAL INC	COM	05580M108	624	14,766	SH		SOLE		14,766	0	0
BADGER METER INC	COM	056525108	2,158	26,682	SH		SOLE		26,682	0	0
BAIDU INC	ADR	056752108	2,442	16,416	SH		SOLE		16,416	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,077	175,857	SH		SOLE		175,857	0	0
BAKKT HOLDINGS INC	COM	05759B107	26	12,288	SH		SOLE		12,288	0	0
BALCHEM CORP	COM	057665200	3,798	29,277	SH		SOLE		29,277	0	0
BALL CORP	COM	058498106	3,202	46,561	SH		SOLE		46,561	0	0
BANCFIRST CORP	COM	05945F103	1,656	17,306	SH		SOLE		17,306	0	0
BANCORP INC DEL	COM	05969A105	1,007	51,571	SH		SOLE		51,571	0	0
BANC OF CALIFORNIA INC	COM	05990K106	851	48,310	SH		SOLE		48,310	0	0
BK OF AMERICA CORP	COM	060505104	32,136	1,032,312	SH		SOLE		1,032,312	0	0
BANK HAWAII CORP	COM	062540109	1,187	15,950	SH		SOLE		15,950	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,513	108,206	SH		SOLE		108,206	0	0
BANK OZK	COM	06417N103	1,678	44,699	SH		SOLE		44,699	0	0
BANKUNITED INC	COM	06652K103	2,652	74,557	SH		SOLE		74,557	0	0
BANNER CORP	COM	06652V208	1,761	31,337	SH		SOLE		31,337	0	0
BARNES GROUP INC	COM	067806109	1,324	42,520	SH		SOLE		42,520	0	0
BATH & BODY WORKS INC	COM	070830104	935	34,724	SH		SOLE		34,724	0	0
BAXTER INTL INC	COM	071813109	4,709	73,314	SH		SOLE		73,314	0	0
BEARD ENERGY TRANSITION ACQ	CL A	07402Q101	144	14,500	SH		SOLE		14,500	0	0
BECTON DICKINSON & CO	COM	075887109	10,232	41,505	SH		SOLE		41,505	0	0
BED BATH & BEYOND INC	COM	075896100	362	72,787	SH		SOLE		72,787	0	0
BELDEN INC	COM	077454106	933	17,520	SH		SOLE		17,520	0	0
BELLRING BRANDS INC	COM	07831C103	1,075	43,187	SH		SOLE		43,187	0	0
BENCHMARK ELECTRS INC	COM	08160H101	723	32,027	SH		SOLE		32,027	0	0
BERKLEY W R CORP	COM	084423102	2,082	30,504	SH		SOLE		30,504	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	72,463	265,412	SH		SOLE		265,412	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,069	43,140	SH		SOLE		43,140	0	0
BEST BUY INC	COM	086516101	1,922	29,480	SH		SOLE		29,480	0	0
BIG LOTS INC	COM	089302103	546	26,033	SH		SOLE		26,033	0	0
BIG SKY GROWTH PARTNERS INC	CL A	08954L102	487	50,000	SH		SOLE		50,000	0	0
BIG SKY GROWTH PARTNERS INC	COM	08954L110	3	12,500	SH		SOLE		12,500	0	0
BILL COM HLDGS INC	COM	090043100	1,606	14,609	SH		SOLE		14,609	0	0
BIO RAD LABS INC	CL A	090572207	1,560	3,151	SH		SOLE		3,151	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	384	27,836	SH		SOLE		27,836	0	0
BIOGEN INC	COM	09062X103	4,349	21,323	SH		SOLE		21,323	0	0
BIO-TECHNE CORP	COM	09073M104	1,980	5,712	SH		SOLE		5,712	0	0
BIONTECH SE	ADS	09075V102	3,766	25,257	SH		SOLE		25,257	0	0
BJS RESTAURANTS INC	COM	09180C106	463	21,367	SH		SOLE		21,367	0	0
BLACK HILLS CORP	COM	092113109	7,103	97,608	SH		SOLE		97,608	0	0
BLACKBAUD INC	COM	09227Q100	1,047	18,025	SH		SOLE		18,025	0	0
BLACKROCK INC	COM	09247X101	12,628	20,735	SH		SOLE		20,735	0	0
BLOCK H & R INC	COM	093671105	2,232	63,181	SH		SOLE		63,181	0	0
BLOOMIN BRANDS INC	COM	094235108	1,223	73,584	SH		SOLE		73,584	0	0
BLUCORA INC	COM	095229100	795	43,071	SH		SOLE		43,071	0	0
BOEING CO	COM	097023105	11,071	80,974	SH		SOLE		80,974	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,139	35,960	SH		SOLE		35,960	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,345	5,915	SH		SOLE		5,915	0	0
BOOT BARN HLDGS INC	COM	099406100	1,868	27,108	SH		SOLE		27,108	0	0
BORGWARNER INC	COM	099724106	1,164	34,882	SH		SOLE		34,882	0	0
BOSTON BEER INC	CL A	100557107	1,127	3,721	SH		SOLE		3,721	0	0
BOSTON PROPERTIES INC	COM	101121101	1,848	20,764	SH		SOLE		20,764	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,758	208,145	SH		SOLE		208,145	0	0
BOYD GAMING CORP	COM	103304101	1,576	31,669	SH		SOLE		31,669	0	0
BRADY CORP	CL A	104674106	2,070	43,817	SH		SOLE		43,817	0	0
BRANDYWINE RLTY TR	SHS	105368203	1,506	156,233	SH		SOLE		156,233	0	0
BRIGHAM MINERALS INC	CL A	10918L103	530	21,521	SH		SOLE		21,521	0	0
BRIGHT LIGHTS ACQUISITION CO	COM	10920K101	492	50,000	SH		SOLE		50,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,216	29,649	SH		SOLE		29,649	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	530	29,455	SH		SOLE		29,455	0	0
BRINKER INTL INC	COM	109641100	880	39,965	SH		SOLE		39,965	0	0
BRINKS CO	COM	109696104	1,130	18,616	SH		SOLE		18,616	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,869	309,992	SH		SOLE		309,992	0	0
BRISTOW GROUP INC	COM	11040G103	495	21,156	SH		SOLE		21,156	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,397	118,581	SH		SOLE		118,581	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,433	17,068	SH		SOLE		17,068	0	0
BROADSCALE ACQUISITION CORP	COM	11134Y101	147	15,000	SH		SOLE		15,000	0	0
BROADCOM INC	COM	11135F101	28,879	59,446	SH		SOLE		59,446	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	940	70,618	SH		SOLE		70,618	0	0
AZENTA INC	COM	114340102	2,140	29,685	SH		SOLE		29,685	0	0
BROWN & BROWN INC	COM	115236101	1,990	34,112	SH		SOLE		34,112	0	0
BROWN FORMAN CORP	CL B	115637209	1,867	26,613	SH		SOLE		26,613	0	0
BRUKER CORP	COM	116794108	2,485	39,589	SH		SOLE		39,589	0	0
BRUNSWICK CORP	COM	117043109	1,960	29,980	SH		SOLE		29,980	0	0
BUCKLE INC	COM	118440106	746	26,943	SH		SOLE		26,943	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,098	76,304	SH		SOLE		76,304	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,750	15,461	SH		SOLE		15,461	0	0
CBRE GROUP INC	CL A	12504L109	3,503	47,591	SH		SOLE		47,591	0	0
CDW CORP	COM	12514G108	3,100	19,673	SH		SOLE		19,673	0	0
CF ACQUISITION CORP IV	COM	12520T102	492	49,998	SH		SOLE		49,998	0	0
CF ACQUISITION CORP IV	COM	12520T110	2	16,666	SH		SOLE		16,666	0	0
CF ACQUISITION CORP VII	CL A	12521H107	250	24,999	SH		SOLE		24,999	0	0
CF INDS HLDGS INC	COM	125269100	3,413	39,812	SH		SOLE		39,812	0	0
C5 ACQUISITION CORPORATION	CL A	12530D105	999	100,000	SH		SOLE		100,000	0	0
C5 ACQUISITION CORPORATION	COM	12530D113	10	50,000	SH		SOLE		50,000	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,878	18,530	SH		SOLE		18,530	0	0
CIGNA CORP NEW	COM	125523100	12,173	46,195	SH		SOLE		46,195	0	0
CIIG CAPITAL PARTNERS II INC	COM	12561U109	342	34,590	SH		SOLE		34,590	0	0
CMC MATERIALS INC	COM	12571T100	1,976	11,327	SH		SOLE		11,327	0	0
CME GROUP INC	COM	12572Q105	10,791	52,716	SH		SOLE		52,716	0	0
CMS ENERGY CORP	COM	125896100	24,612	364,622	SH		SOLE		364,622	0	0
CNO FINL GROUP INC	COM	12621E103	830	45,879	SH		SOLE		45,879	0	0
CSG SYS INTL INC	COM	126349109	1,693	28,360	SH		SOLE		28,360	0	0
CSX CORP	COM	126408103	32,989	1,135,190	SH		SOLE		1,135,190	0	0
CTS CORP	COM	126501105	996	29,251	SH		SOLE		29,251	0	0
CNX RES CORP	COM	12653C108	1,271	77,219	SH		SOLE		77,219	0	0
CVB FINL CORP	COM	126600105	2,999	120,872	SH		SOLE		120,872	0	0
CVS HEALTH CORP	COM	126650100	17,691	190,927	SH		SOLE		190,927	0	0
CABLE ONE INC	COM	12685J105	2,508	1,945	SH		SOLE		1,945	0	0
CABOT CORP	COM	127055101	1,425	22,341	SH		SOLE		22,341	0	0
COTERRA ENERGY INC	COM	127097103	6,215	240,975	SH		SOLE		240,975	0	0
CACI INTL INC	CL A	127190304	2,612	9,269	SH		SOLE		9,269	0	0
CACTUS INC	CL A	127203107	1,223	30,370	SH		SOLE		30,370	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,024	40,151	SH		SOLE		40,151	0	0
CADENCE BANK	COM	12740C103	1,706	72,641	SH		SOLE		72,641	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,195	31,212	SH		SOLE		31,212	0	0
CAL MAINE FOODS INC	COM	128030202	1,690	34,202	SH		SOLE		34,202	0	0
CALAMP CORP	COM	128126109	137	32,870	SH		SOLE		32,870	0	0
CALAVO GROWERS INC	COM	128246105	674	16,150	SH		SOLE		16,150	0	0
CALERES INC	COM	129500104	908	34,613	SH		SOLE		34,613	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,023	108,426	SH		SOLE		108,426	0	0
CALIX INC	COM	13100M509	751	21,998	SH		SOLE		21,998	0	0
CALLAWAY GOLF CO	COM	131193104	940	46,065	SH		SOLE		46,065	0	0
CALLON PETE CO DEL	COM	13123X508	1,697	43,302	SH		SOLE		43,302	0	0
CAMDEN PPTY TR	SHS	133131102	2,086	15,509	SH		SOLE		15,509	0	0
CAMECO CORP	COM	13321L108	345	16,413	SH		SOLE		16,413	0	0
CAMPBELL SOUP CO	COM	134429109	1,414	29,432	SH		SOLE		29,432	0	0
CANAAN INC	ADS	134748102	109	33,876	SH		SOLE		33,876	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,963	57,228	SH		SOLE		57,228	0	0
CAPITOL FED FINL INC	COM	14057J101	1,081	117,719	SH		SOLE		117,719	0	0
CARA THERAPEUTICS INC	COM	140755109	352	38,594	SH		SOLE		38,594	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,073	39,665	SH		SOLE		39,665	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	534	37,180	SH		SOLE		37,180	0	0
CARETRUST REIT INC	COM	14174T107	1,631	88,451	SH		SOLE		88,451	0	0
CARLISLE COS INC	COM	142339100	4,883	20,466	SH		SOLE		20,466	0	0
CARMAX INC	COM	143130102	2,115	23,374	SH		SOLE		23,374	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A	143636108	492	49,998	SH		SOLE		49,998	0	0
CARNIVAL CORP	COM	143658300	1,022	118,162	SH		SOLE		118,162	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,228	44,011	SH		SOLE		44,011	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,404	123,504	SH		SOLE		123,504	0	0
CARS COM INC	COM	14575E105	562	59,548	SH		SOLE		59,548	0	0
CARTERS INC	COM	146229109	1,124	15,951	SH		SOLE		15,951	0	0
CASEYS GEN STORES INC	COM	147528103	2,718	14,692	SH		SOLE		14,692	0	0
CATALENT INC	COM	148806102	2,800	26,093	SH		SOLE		26,093	0	0
CATERPILLAR INC	COM	149123101	13,882	77,659	SH		SOLE		77,659	0	0
CATHAY GEN BANCORP	COM	149150104	1,165	29,750	SH		SOLE		29,750	0	0
CATO CORP NEW	CL A	149205106	185	15,962	SH		SOLE		15,962	0	0
CAVCO INDS INC DEL	COM	149568107	1,704	8,692	SH		SOLE		8,692	0	0
CELANESE CORP DEL	COM	150870103	1,855	15,770	SH		SOLE		15,770	0	0
CELSIUS HLDGS INC	COM	15118V207	2,287	35,037	SH		SOLE		35,037	0	0
CENTENE CORP DEL	COM	15135B101	7,205	85,160	SH		SOLE		85,160	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23,465	793,259	SH		SOLE		793,259	0	0
CENTERSPACE	COM	15202L107	1,142	14,007	SH		SOLE		14,007	0	0
CENTRAL GARDEN & PET CO	COM	153527106	298	7,030	SH		SOLE		7,030	0	0
CENTRAL GARDEN & PET CO	CL A	153527205	1,529	38,219	SH		SOLE		38,219	0	0
CENTRAL PAC FINL CORP	COM	154760409	539	25,116	SH		SOLE		25,116	0	0
CENTURY ALUM CO	COM	156431108	343	46,573	SH		SOLE		46,573	0	0
CENTURY CMNTYS INC	COM	156504300	1,356	30,164	SH		SOLE		30,164	0	0
CERENCE INC	COM	156727109	904	35,830	SH		SOLE		35,830	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	942	20,003	SH		SOLE		20,003	0	0
CEVA INC	COM	157210105	710	21,155	SH		SOLE		21,155	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,598	80,523	SH		SOLE		80,523	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,583	7,397	SH		SOLE		7,397	0	0
CHART INDS INC	COM	16115Q308	2,376	14,194	SH		SOLE		14,194	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,241	17,590	SH		SOLE		17,590	0	0
CHATHAM LODGING TR	COM	16208T102	465	44,491	SH		SOLE		44,491	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,182	44,751	SH		SOLE		44,751	0	0
CHEFS WHSE INC	COM	163086101	1,166	29,973	SH		SOLE		29,973	0	0
CHEMED CORP NEW	COM	16359R103	2,782	5,926	SH		SOLE		5,926	0	0
CHEMOURS CO	COM	163851108	1,971	61,548	SH		SOLE		61,548	0	0
CHENIERE ENERGY INC	COM	16411R208	31,020	233,179	SH		SOLE		233,179	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,516	31,027	SH		SOLE		31,027	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,094	16,160	SH		SOLE		16,160	0	0
CHEVRON CORP NEW	COM	166764100	43,604	301,177	SH		SOLE		301,177	0	0
CHICOS FAS INC	COM	168615102	567	114,079	SH		SOLE		114,079	0	0
CHILDRENS PL INC NEW	COM	168905107	457	11,734	SH		SOLE		11,734	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,322	4,071	SH		SOLE		4,071	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,454	13,026	SH		SOLE		13,026	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,275	35,347	SH		SOLE		35,347	0	0
CHURCHILL CAPITAL CORP VII	COM	17144M102	489	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII	COM	17144M110	3	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP V	COM	17144T107	492	50,000	SH		SOLE		50,000	0	0
CHURCHILL DOWNS INC	COM	171484108	2,595	13,549	SH		SOLE		13,549	0	0
CHUYS HLDGS INC	COM	171604101	344	17,264	SH		SOLE		17,264	0	0
CIENA CORP	COM	171779309	2,752	60,224	SH		SOLE		60,224	0	0
CINCINNATI FINL CORP	COM	172062101	2,583	21,713	SH		SOLE		21,713	0	0
CINEMARK HLDGS INC	COM	17243V102	1,468	97,723	SH		SOLE		97,723	0	0
CIRCOR INTL INC	COM	17273K109	303	18,467	SH		SOLE		18,467	0	0
CIRRUS LOGIC INC	COM	172755100	1,645	22,677	SH		SOLE		22,677	0	0
CISCO SYS INC	COM	17275R102	25,791	604,847	SH		SOLE		604,847	0	0
CINTAS CORP	COM	172908105	4,730	12,664	SH		SOLE		12,664	0	0
CITIGROUP INC	COM	172967424	13,003	282,744	SH		SOLE		282,744	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,549	71,416	SH		SOLE		71,416	0	0
CITRIX SYS INC	COM	177376100	1,765	18,160	SH		SOLE		18,160	0	0
CITY HLDG CO	COM	177835105	1,090	13,641	SH		SOLE		13,641	0	0
CIVITAS RESOURCES INC	COM	17888H103	3,443	65,837	SH		SOLE		65,837	0	0
CLEAN HARBORS INC	COM	184496107	2,100	23,949	SH		SOLE		23,949	0	0
CLEARWATER PAPER CORP	COM	18538R103	518	15,394	SH		SOLE		15,394	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,906	189,039	SH		SOLE		189,039	0	0
CLIMATE REAL IMPACT SLUTINS	COM	187171103	492	50,000	SH		SOLE		50,000	0	0
CLOROX CO DEL	COM	189054109	2,526	17,920	SH		SOLE		17,920	0	0
COCA COLA CONS INC	COM	191098102	2,366	4,196	SH		SOLE		4,196	0	0
COCA COLA CO	COM	191216100	35,737	568,062	SH		SOLE		568,062	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	4,583	75,421	SH		SOLE		75,421	0	0
COGNEX CORP	COM	192422103	2,925	68,780	SH		SOLE		68,780	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,121	75,883	SH		SOLE		75,883	0	0
COHERENT INC	COM	192479103	2,541	9,543	SH		SOLE		9,543	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	424	58,580	SH		SOLE		58,580	0	0
COHU INC	COM	192576106	1,230	44,335	SH		SOLE		44,335	0	0
ENOVIS CORPORATION	COM	194014502	1,023	18,609	SH		SOLE		18,609	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,777	122,004	SH		SOLE		122,004	0	0
COLICITY INC	COM	194170106	361	36,775	SH		SOLE		36,775	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	549	30,970	SH		SOLE		30,970	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,033	70,970	SH		SOLE		70,970	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	944	13,191	SH		SOLE		13,191	0	0
COMFORT SYS USA INC	COM	199908104	2,727	32,802	SH		SOLE		32,802	0	0
COMCAST CORP NEW	CL A	20030N101	25,826	658,158	SH		SOLE		658,158	0	0
COMERICA INC	COM	200340107	1,397	19,039	SH		SOLE		19,039	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,855	43,493	SH		SOLE		43,493	0	0
COMMERCIAL METALS CO	COM	201723103	1,592	48,098	SH		SOLE		48,098	0	0
COMMUNITY BK SYS INC	COM	203607106	3,110	49,144	SH		SOLE		49,144	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	433	115,420	SH		SOLE		115,420	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	778	21,484	SH		SOLE		21,484	0	0
COMMVAULT SYS INC	COM	204166102	1,111	17,658	SH		SOLE		17,658	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,102	31,129	SH		SOLE		31,129	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	430	13,459	SH		SOLE		13,459	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	219	24,172	SH		SOLE		24,172	0	0
CONAGRA BRANDS INC	COM	205887102	2,392	69,870	SH		SOLE		69,870	0	0
CONCENTRIX CORP	COM	20602D101	2,310	17,033	SH		SOLE		17,033	0	0
CONCORD ACQUISITION CORP II	COM	20607U108	482	49,998	SH		SOLE		49,998	0	0
CONCORD ACQUISITION CORP II	COM	20607U116	4	16,666	SH		SOLE		16,666	0	0
CONMED CORP	COM	207410101	2,577	26,916	SH		SOLE		26,916	0	0
CONNS INC	COM	208242107	113	14,095	SH		SOLE		14,095	0	0
CONOCOPHILLIPS	COM	20825C104	23,348	259,967	SH		SOLE		259,967	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	637	14,583	SH		SOLE		14,583	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,442	29,197	SH		SOLE		29,197	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	464	66,273	SH		SOLE		66,273	0	0
CONSOLIDATED EDISON INC	COM	209115104	42,490	446,794	SH		SOLE		446,794	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,523	23,698	SH		SOLE		23,698	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,072	53,657	SH		SOLE		53,657	0	0
COOPER COS INC	COM	216648402	2,248	7,178	SH		SOLE		7,178	0	0
COPART INC	COM	217204106	3,382	31,122	SH		SOLE		31,122	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,073	87,172	SH		SOLE		87,172	0	0
CORECIVIC INC	COM	21871N101	1,231	110,844	SH		SOLE		110,844	0	0
CORE SCIENTIFIC INC	COM	21873J108	28	18,792	SH		SOLE		18,792	0	0
CORNING INC	COM	219350105	3,487	110,678	SH		SOLE		110,678	0	0
QUIDELORTHO CORP	COM	219798105	1,924	19,803	SH		SOLE		19,803	0	0
CORPORATE OFFICE PPTYS TR	SHS	22002T108	1,166	44,503	SH		SOLE		44,503	0	0
CORSAIR GAMING INC	COM	22041X102	400	30,438	SH		SOLE		30,438	0	0
CORTEVA INC	COM	22052L104	7,313	135,071	SH		SOLE		135,071	0	0
CORVEL CORP	COM	221006109	1,254	8,514	SH		SOLE		8,514	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,929	64,533	SH		SOLE		64,533	0	0
COTY INC	COM	222070203	1,091	136,211	SH		SOLE		136,211	0	0
COUPANG INC	CL A	22266T109	4,653	364,947	SH		SOLE		364,947	0	0
COUSINS PPTYS INC	COM	222795502	1,721	58,893	SH		SOLE		58,893	0	0
COVETRUS INC	COM	22304C100	1,978	95,313	SH		SOLE		95,313	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	768	9,195	SH		SOLE		9,195	0	0
CRANE HLDGS CO	COM	224441105	1,652	18,862	SH		SOLE		18,862	0	0
CRITEO S A	ADS	226718104	1,321	54,142	SH		SOLE		54,142	0	0
CROCS INC	COM	227046109	1,186	24,377	SH		SOLE		24,377	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	675	32,397	SH		SOLE		32,397	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	73,070	433,961	SH		SOLE		433,961	0	0
CRUCIBLE ACQUISITION CORP	COM	22877P108	492	50,000	SH		SOLE		50,000	0	0
CRUCIBLE ACQUISITION CORP	COM	22877P116	1	10,000	SH		SOLE		10,000	0	0
ARTIVION INC	COM	228903100	692	36,648	SH		SOLE		36,648	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,630	22,584	SH		SOLE		22,584	0	0
CUMMINS INC	COM	231021106	3,976	20,544	SH		SOLE		20,544	0	0
CURTISS WRIGHT CORP	COM	231561101	2,010	15,220	SH		SOLE		15,220	0	0
CUSTOMERS BANCORP INC	COM	23204G100	938	27,660	SH		SOLE		27,660	0	0
CUTERA INC	COM	232109108	565	15,067	SH		SOLE		15,067	0	0
CYTOKINETICS INC	COM	23282W605	3,068	78,080	SH		SOLE		78,080	0	0
DMC GLOBAL INC	COM	23291C103	320	17,773	SH		SOLE		17,773	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CL A	23312M106	485	50,000	SH		SOLE		50,000	0	0
D R HORTON INC	COM	23331A109	3,255	49,179	SH		SOLE		49,179	0	0
DTE ENERGY CO	COM	233331107	3,575	28,208	SH		SOLE		28,208	0	0
DXP ENTERPRISES INC	COM	233377407	479	15,635	SH		SOLE		15,635	0	0
DT MIDSTREAM INC	COM	23345M107	1,877	38,296	SH		SOLE		38,296	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,079	35,596	SH		SOLE		35,596	0	0
DANA INC	COM	235825205	798	56,744	SH		SOLE		56,744	0	0
DANAHER CORPORATION	COM	235851102	23,886	94,218	SH		SOLE		94,218	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,054	18,161	SH		SOLE		18,161	0	0
DARLING INGREDIENTS INC	COM	237266101	3,824	63,941	SH		SOLE		63,941	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,163	35,487	SH		SOLE		35,487	0	0
DAVITA INC	COM	23918K108	705	8,815	SH		SOLE		8,815	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,754	10,784	SH		SOLE		10,784	0	0
DEEP MEDICINE ACQUISITION CO	CL A	243733102	499	50,000	SH		SOLE		50,000	0	0
DEERE & CO	COM	244199105	12,173	40,648	SH		SOLE		40,648	0	0
DELTA AIR LINES INC DEL	COM	247361702	2,704	93,338	SH		SOLE		93,338	0	0
DELUXE CORP	COM	248019101	849	39,191	SH		SOLE		39,191	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,121	31,370	SH		SOLE		31,370	0	0
DESIGNER BRANDS INC	CL A	250565108	722	55,315	SH		SOLE		55,315	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,925	89,369	SH		SOLE		89,369	0	0
DEXCOM INC	COM	252131107	4,259	57,149	SH		SOLE		57,149	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,578	192,220	SH		SOLE		192,220	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	492	50,000	SH		SOLE		50,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,834	48,157	SH		SOLE		48,157	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,732	22,982	SH		SOLE		22,982	0	0
DIEBOLD NIXDORF INC	COM	253651103	152	66,949	SH		SOLE		66,949	0	0
DIGI INTL INC	COM	253798102	775	32,002	SH		SOLE		32,002	0	0
DIGITAL RLTY TR INC	COM	253868103	5,381	41,448	SH		SOLE		41,448	0	0
DIGITAL TURBINE INC	COM	25400W102	1,405	80,434	SH		SOLE		80,434	0	0
DIGITAL TRANSFORMATN OPT COR	CL A	25401K107	2,445	250,000	SH		SOLE		250,000	0	0
DIGITAL TRANSFORMATN OPT COR	COM	25401K115	17	62,500	SH		SOLE		62,500	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	870	29,335	SH		SOLE		29,335	0	0
DINE BRANDS GLOBAL INC	COM	254423106	994	15,270	SH		SOLE		15,270	0	0
DIODES INC	COM	254543101	2,663	41,247	SH		SOLE		41,247	0	0
DISNEY WALT CO	COM	254687106	25,036	265,208	SH		SOLE		265,208	0	0
DISCOVER FINL SVCS	COM	254709108	3,869	40,908	SH		SOLE		40,908	0	0
DISH NETWORK CORPORATION	CL A	25470M109	655	36,508	SH		SOLE		36,508	0	0
DISH NETWORK CORPORATION	NOTE	25470MAD1	1,760	2,000,000	SH		SOLE		2,000,000	0	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107	397	217,861	SH		SOLE		217,861	0	0
DOCUSIGN INC	NOTE	256163AD8	939	1,020,000	SH		SOLE		1,020,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,176	33,311	SH		SOLE		33,311	0	0
DOLLAR TREE INC	COM	256746108	5,108	32,776	SH		SOLE		32,776	0	0
DOMINION ENERGY INC	COM	25746U109	81,558	1,021,896	SH		SOLE		1,021,896	0	0
DOMINOS PIZZA INC	COM	25754A201	2,045	5,248	SH		SOLE		5,248	0	0
DONALDSON INC	COM	257651109	2,355	48,915	SH		SOLE		48,915	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	747	25,502	SH		SOLE		25,502	0	0
DORMAN PRODS INC	COM	258278100	2,831	25,801	SH		SOLE		25,801	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,557	69,590	SH		SOLE		69,590	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	302	62,945	SH		SOLE		62,945	0	0
DOVER CORP	COM	260003108	2,547	20,990	SH		SOLE		20,990	0	0
DOW INC	COM	260557103	5,471	106,012	SH		SOLE		106,012	0	0
DRIL-QUIP INC	COM	262037104	812	31,467	SH		SOLE		31,467	0	0
DUKE REALTY CORP	COM	264411505	3,076	55,977	SH		SOLE		55,977	0	0
DUKE ENERGY CORP NEW	COM	26441C204	104,711	976,689	SH		SOLE		976,689	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,115	74,042	SH		SOLE		74,042	0	0
DYCOM INDS INC	COM	267475101	1,111	11,939	SH		SOLE		11,939	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,348	107,086	SH		SOLE		107,086	0	0
E L F BEAUTY INC	COM	26856L103	1,341	43,712	SH		SOLE		43,712	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	175	17,757	SH		SOLE		17,757	0	0
EOG RES INC	COM	26875P101	15,614	141,381	SH		SOLE		141,381	0	0
EQT CORP	COM	26884L109	4,026	117,035	SH		SOLE		117,035	0	0
EPR PPTYS	COM	26884U109	1,393	29,679	SH		SOLE		29,679	0	0
EQ HEALTH ACQUISITION CORP	COM	26886A101	492	50,000	SH		SOLE		50,000	0	0
EAGLE BANCORP INC MD	COM	268948106	1,386	29,244	SH		SOLE		29,244	0	0
EAGLE MATLS INC	COM	26969P108	1,719	15,639	SH		SOLE		15,639	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	453	10,187	SH		SOLE		10,187	0	0
EAST WEST BANCORP INC	COM	27579R104	3,640	56,179	SH		SOLE		56,179	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,576	82,755	SH		SOLE		82,755	0	0
EASTGROUP PPTYS INC	COM	277276101	2,546	16,500	SH		SOLE		16,500	0	0
EASTMAN CHEM CO	COM	277432100	1,685	18,765	SH		SOLE		18,765	0	0
EBAY INC.	COM	278642103	3,397	81,513	SH		SOLE		81,513	0	0
EBIX INC	COM	278715206	367	21,693	SH		SOLE		21,693	0	0
ECHOSTAR CORP	CL A	278768106	581	30,104	SH		SOLE		30,104	0	0
ECOLAB INC	COM	278865100	5,564	36,184	SH		SOLE		36,184	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,662	48,134	SH		SOLE		48,134	0	0
EDISON INTL	COM	281020107	30,634	484,403	SH		SOLE		484,403	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,608	90,527	SH		SOLE		90,527	0	0
EHEALTH INC	COM	28238P109	205	22,017	SH		SOLE		22,017	0	0
8X8 INC NEW	COM	282914100	556	107,870	SH		SOLE		107,870	0	0
ELDORADO GOLD CORP NEW	COM	284902509	149	23,391	SH		SOLE		23,391	0	0
ELECTRONIC ARTS INC	COM	285512109	14,105	115,946	SH		SOLE		115,946	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	758	51,668	SH		SOLE		51,668	0	0
EMBECTA CORP	COM	29082K105	1,334	52,690	SH		SOLE		52,690	0	0
EMCOR GROUP INC	COM	29084Q100	2,085	20,246	SH		SOLE		20,246	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,265	40,764	SH		SOLE		40,764	0	0
EMERSON ELEC CO	COM	291011104	6,879	86,486	SH		SOLE		86,486	0	0
FTAC EMERALD ACQUISITION COR	CL A	29103K100	1,956	200,000	SH		SOLE		200,000	0	0
FTAC EMERALD ACQUISITION COR	COM	29103K118	18	100,000	SH		SOLE		100,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,036	11,084	SH		SOLE		11,084	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,059	25,286	SH		SOLE		25,286	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	794	16,805	SH		SOLE		16,805	0	0
ENCORE CAP GROUP INC	COM	292554102	1,278	22,114	SH		SOLE		22,114	0	0
ENCORE WIRE CORP	COM	292562105	1,869	17,984	SH		SOLE		17,984	0	0
ENDAVA PLC	ADS	29260V105	10,075	114,136	SH		SOLE		114,136	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,215	39,510	SH		SOLE		39,510	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	736	25,950	SH		SOLE		25,950	0	0
ENERSYS	COM	29275Y102	963	16,330	SH		SOLE		16,330	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	1,050	55,198	SH		SOLE		55,198	0	0
ENPHASE ENERGY INC	COM	29355A107	3,838	19,660	SH		SOLE		19,660	0	0
ENPRO INDS INC	COM	29355X107	1,553	18,961	SH		SOLE		18,961	0	0
ENOVA INTL INC	COM	29357K103	855	29,683	SH		SOLE		29,683	0	0
ENSIGN GROUP INC	COM	29358P101	3,530	48,044	SH		SOLE		48,044	0	0
ENTERGY CORP NEW	COM	29364G103	28,798	255,664	SH		SOLE		255,664	0	0
ENVESTNET INC	COM	29404K106	1,153	21,848	SH		SOLE		21,848	0	0
EPAM SYS INC	COM	29414B104	2,453	8,321	SH		SOLE		8,321	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,481	64,378	SH		SOLE		64,378	0	0
EPLUS INC	COM	294268107	1,302	24,510	SH		SOLE		24,510	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM	29429X109	491	50,000	SH		SOLE		50,000	0	0
EQUIFAX INC	COM	294429105	3,256	17,812	SH		SOLE		17,812	0	0
EQUINIX INC	COM	29444U700	8,707	13,253	SH		SOLE		13,253	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,024	161,045	SH		SOLE		161,045	0	0
EQUITY RESIDENTIAL	SHS	29476L107	3,598	49,824	SH		SOLE		49,824	0	0
ESAB CORPORATION	COM	29605J106	790	18,063	SH		SOLE		18,063	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,611	23,566	SH		SOLE		23,566	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,569	119,558	SH		SOLE		119,558	0	0
ESSENTIAL UTILS INC	COM	29670G102	15,995	348,861	SH		SOLE		348,861	0	0
ESSEX PPTY TR INC	COM	297178105	2,487	9,512	SH		SOLE		9,512	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	406	20,083	SH		SOLE		20,083	0	0
ETSY INC	COM	29786A106	1,355	18,509	SH		SOLE		18,509	0	0
EURONET WORLDWIDE INC	COM	298736109	2,013	20,012	SH		SOLE		20,012	0	0
EVERCORE INC	CL A	29977A105	1,504	16,071	SH		SOLE		16,071	0	0
EVERGY INC	COM	30034W106	18,330	280,926	SH		SOLE		280,926	0	0
EVERTEC INC	COM	30040P103	1,996	54,134	SH		SOLE		54,134	0	0
EVERSOURCE ENERGY	COM	30040W108	36,663	434,036	SH		SOLE		434,036	0	0
EXELON CORP	COM	30161N101	7,242	159,790	SH		SOLE		159,790	0	0
EXELIXIS INC	COM	30161Q104	2,644	126,976	SH		SOLE		126,976	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,470	30,343	SH		SOLE		30,343	0	0
EXPEDIA GROUP INC	COM	30212P303	2,093	22,069	SH		SOLE		22,069	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,380	24,425	SH		SOLE		24,425	0	0
EXPONENT INC	COM	30214U102	4,321	47,241	SH		SOLE		47,241	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,326	19,551	SH		SOLE		19,551	0	0
EXTREME NETWORKS INC	COM	30226D106	1,064	119,270	SH		SOLE		119,270	0	0
EZCORP INC	CL A	302301106	368	48,939	SH		SOLE		48,939	0	0
EXXON MOBIL CORP	COM	30231G102	62,009	724,068	SH		SOLE		724,068	0	0
FMC CORP	COM	302491303	3,239	30,267	SH		SOLE		30,267	0	0
F N B CORP	COM	302520101	1,451	133,575	SH		SOLE		133,575	0	0
FB FINL CORP	COM	30257X104	1,267	32,294	SH		SOLE		32,294	0	0
FTI CONSULTING INC	COM	302941109	2,468	13,646	SH		SOLE		13,646	0	0
META PLATFORMS INC	CL A	30303M102	53,847	333,936	SH		SOLE		333,936	0	0
FACTSET RESH SYS INC	COM	303075105	2,122	5,518	SH		SOLE		5,518	0	0
FTAC ZEUS ACQUISITION COR	CL A	30320F106	419	42,350	SH		SOLE		42,350	0	0
FTAC ZEUS ACQUISITION COR	COM	30320F114	2	13,250	SH		SOLE		13,250	0	0
FAIR ISAAC CORP	COM	303250104	4,116	10,266	SH		SOLE		10,266	0	0
FARO TECHNOLOGIES INC	COM	311642102	513	16,647	SH		SOLE		16,647	0	0
FASTENAL CO	COM	311900104	4,184	83,808	SH		SOLE		83,808	0	0
FEDERAL RLTY INVT TR NEW	SHS	313745101	996	10,407	SH		SOLE		10,407	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,967	55,254	SH		SOLE		55,254	0	0
FEDERATED HERMES INC	CL B	314211103	1,154	36,289	SH		SOLE		36,289	0	0
FEDEX CORP	COM	31428X106	7,938	35,014	SH		SOLE		35,014	0	0
F5 INC	COM	315616102	1,348	8,805	SH		SOLE		8,805	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,152	88,928	SH		SOLE		88,928	0	0
FIFTH THIRD BANCORP	COM	316773100	3,356	99,894	SH		SOLE		99,894	0	0
FINSERV ACQUISITION CORP II	COM	31809Y103	485	49,524	SH		SOLE		49,524	0	0
FINTECH ACQUISITION CORP VI	CL A	31811H106	534	54,296	SH		SOLE		54,296	0	0
FINTECH ACQUISITION CORP VI	COM	31811H114	2	13,574	SH		SOLE		13,574	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,250	42,520	SH		SOLE		42,520	0	0
FIRST BANCORP P R	COM	318672706	2,324	180,053	SH		SOLE		180,053	0	0
FIRST BANCORP N C	COM	318910106	1,100	31,515	SH		SOLE		31,515	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,154	85,979	SH		SOLE		85,979	0	0
FIRST FINL BANCORP OH	COM	320209109	1,670	86,094	SH		SOLE		86,094	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,997	50,850	SH		SOLE		50,850	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,629	211,749	SH		SOLE		211,749	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,651	116,741	SH		SOLE		116,741	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,481	52,257	SH		SOLE		52,257	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,768	26,131	SH		SOLE		26,131	0	0
FIRST SOLAR INC	COM	336433107	2,673	39,241	SH		SOLE		39,241	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,084	15,596	SH		SOLE		15,596	0	0
FISERV INC	COM	337738108	7,536	84,703	SH		SOLE		84,703	0	0
FLAGSTAR BANCORP INC	COM	337930705	2,961	83,539	SH		SOLE		83,539	0	0
FIRSTENERGY CORP	COM	337932107	28,231	735,364	SH		SOLE		735,364	0	0
FIVE BELOW INC	COM	33829M101	2,493	21,976	SH		SOLE		21,976	0	0
FLAME ACQUISITION CORP	COM	33850F108	490	50,000	SH		SOLE		50,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,366	11,261	SH		SOLE		11,261	0	0
FLUOR CORP NEW	COM	343412102	1,539	63,249	SH		SOLE		63,249	0	0
FLOWERS FOODS INC	COM	343498101	2,077	78,904	SH		SOLE		78,904	0	0
FLOWSERVE CORP	COM	34354P105	1,691	59,069	SH		SOLE		59,069	0	0
FOCUS IMPACT ACQUISITION COR	CL A	34417L109	395	39,670	SH		SOLE		39,670	0	0
FOCUS IMPACT ACQUISITION COR	COM	34417L117	2	12,500	SH		SOLE		12,500	0	0
FOOT LOCKER INC	COM	344849104	836	33,095	SH		SOLE		33,095	0	0
FORD MTR CO DEL	COM	345370860	6,399	574,962	SH		SOLE		574,962	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	490	50,000	SH		SOLE		50,000	0	0
FOREST ROAD ACQUISITION COR	COM	34619V111	2	10,000	SH		SOLE		10,000	0	0
FORMFACTOR INC	COM	346375108	2,756	71,163	SH		SOLE		71,163	0	0
FORRESTER RESH INC	COM	346563109	477	9,980	SH		SOLE		9,980	0	0
FORTINET INC	COM	34959E109	5,488	96,997	SH		SOLE		96,997	0	0
FORTIVE CORP	COM	34959J108	2,838	52,190	SH		SOLE		52,190	0	0
FORTISTAR SUSTAINABLE SOL CO	COM	34962M106	589	60,000	SH		SOLE		60,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,315	21,957	SH		SOLE		21,957	0	0
FORWARD AIR CORP	COM	349853101	2,252	24,487	SH		SOLE		24,487	0	0
FOSSIL GROUP INC	COM	34988V106	222	42,944	SH		SOLE		42,944	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,948	73,260	SH		SOLE		73,260	0	0
FOX CORP	CL A	35137L204	1,887	63,523	SH		SOLE		63,523	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,344	16,686	SH		SOLE		16,686	0	0
FRANKLIN BSP RLTY TR INC	COM	35243J101	1,028	76,293	SH		SOLE		76,293	0	0
FRANKLIN ELEC INC	COM	353514102	2,598	35,464	SH		SOLE		35,464	0	0
FRANKLIN RESOURCES INC	COM	354613101	950	40,762	SH		SOLE		40,762	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	353	84,630	SH		SOLE		84,630	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,439	254,243	SH		SOLE		254,243	0	0
FULGENT GENETICS INC	COM	359664109	980	17,970	SH		SOLE		17,970	0	0
FULLER H B CO	COM	359694106	2,912	48,363	SH		SOLE		48,363	0	0
FULTON FINL CORP PA	COM	360271100	920	63,641	SH		SOLE		63,641	0	0
FUTUREFUEL CORP	COM	36116M106	171	23,538	SH		SOLE		23,538	0	0
FUTU HLDGS LTD	ADS	36118L106	2,768	53,014	SH		SOLE		53,014	0	0
FUSION ACQUISITION CORP II	COM	36118N102	490	49,998	SH		SOLE		49,998	0	0
FUSION ACQUISITION CORP II	COM	36118N110	1	11,666	SH		SOLE		11,666	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	989	100,000	SH		SOLE		100,000	0	0
FUTURE HEALTH ESG CORP	COM	36118W110	15	50,000	SH		SOLE		50,000	0	0
GATX CORP	COM	361448103	1,327	14,093	SH		SOLE		14,093	0	0
GEO GROUP INC NEW	COM	36162J106	747	113,126	SH		SOLE		113,126	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,539	49,202	SH		SOLE		49,202	0	0
GO ACQUISITION CORP	COM	362019101	499	50,000	SH		SOLE		50,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	795	39,311	SH		SOLE		39,311	0	0
GMS INC	COM	36251C103	1,812	40,729	SH		SOLE		40,729	0	0
GX ACQUISITION CORP II	CL A	36260F105	489	49,998	SH		SOLE		49,998	0	0
GX ACQUISITION CORP II	COM	36260F113	3	16,666	SH		SOLE		16,666	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	1,743	40,284	SH		SOLE		40,284	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,987	30,586	SH		SOLE		30,586	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,994	24,479	SH		SOLE		24,479	0	0
GANNETT CO INC	COM	36472T109	388	133,632	SH		SOLE		133,632	0	0
GAP INC	COM	364760108	688	83,444	SH		SOLE		83,444	0	0
GARTNER INC	COM	366651107	2,836	11,726	SH		SOLE		11,726	0	0
GENERAC HLDGS INC	COM	368736104	1,957	9,294	SH		SOLE		9,294	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,425	33,560	SH		SOLE		33,560	0	0
GENERAL ELECTRIC CO	COM	369604301	10,204	160,257	SH		SOLE		160,257	0	0
GENERAL MLS INC	COM	370334104	6,616	87,682	SH		SOLE		87,682	0	0
GENERAL MTRS CO	COM	37045V100	6,742	212,288	SH		SOLE		212,288	0	0
GENESCO INC	COM	371532102	587	11,764	SH		SOLE		11,764	0	0
GENTEX CORP	COM	371901109	2,596	92,819	SH		SOLE		92,819	0	0
GENUINE PARTS CO	COM	372460105	2,742	20,616	SH		SOLE		20,616	0	0
GENWORTH FINL INC	COM	37247D106	1,643	465,375	SH		SOLE		465,375	0	0
GENTHERM INC	COM	37253A103	1,885	30,203	SH		SOLE		30,203	0	0
GETTY RLTY CORP NEW	COM	374297109	982	37,063	SH		SOLE		37,063	0	0
GIBRALTAR INDS INC	COM	374689107	1,158	29,894	SH		SOLE		29,894	0	0
GIGCAPITAL 5 INC	COM	37519U109	253	25,000	SH		SOLE		25,000	0	0
GIGCAPITAL 5 INC	COM	37519U117	2	25,000	SH		SOLE		25,000	0	0
GILEAD SCIENCES INC	COM	375558103	11,288	182,628	SH		SOLE		182,628	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,038	42,972	SH		SOLE		42,972	0	0
GLASS HOUSES ACQUISITION COR	CL A	37714P103	491	50,000	SH		SOLE		50,000	0	0
GLATFELTER CORPORATION	COM	377320106	280	40,767	SH		SOLE		40,767	0	0
GLAUKOS CORP	COM	377322102	1,960	43,150	SH		SOLE		43,150	0	0
GLENFARNE MERGER CORP	CL A	378579106	487	49,998	SH		SOLE		49,998	0	0
GLENFARNE MERGER CORP	COM	378579114	3	16,666	SH		SOLE		16,666	0	0
GLOBAL NET LEASE INC	COM	379378201	1,338	94,466	SH		SOLE		94,466	0	0
GLOBAL PMTS INC	COM	37940X102	4,535	40,992	SH		SOLE		40,992	0	0
GLOBUS MED INC	CL A	379577208	1,762	31,393	SH		SOLE		31,393	0	0
GLOBE LIFE INC	COM	37959E102	1,287	13,208	SH		SOLE		13,208	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	490	50,000	SH		SOLE		50,000	0	0
GOGO INC	COM	38046C109	1,008	62,281	SH		SOLE		62,281	0	0
GOLDEN ARROW MERGER CORP	CL A	380799106	488	50,000	SH		SOLE		50,000	0	0
GOLDEN ENTMT INC	COM	381013101	731	18,493	SH		SOLE		18,493	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,853	50,006	SH		SOLE		50,006	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,198	111,824	SH		SOLE		111,824	0	0
GORES HOLDINGS VII INC	COM	38286T101	490	50,000	SH		SOLE		50,000	0	0
GORES TECHNOLOGY PARTNERS IN	CL A	382870103	489	50,000	SH		SOLE		50,000	0	0
GORES TECHNOLOGY PARTNERS IN	COM	382870111	4	10,000	SH		SOLE		10,000	0	0
GORES HOLDINGS IX INC	CL A	38287A101	482	50,000	SH		SOLE		50,000	0	0
GORES HOLDINGS IX INC	COM	38287A119	7	16,666	SH		SOLE		16,666	0	0
GORES TECHNOLOGY PARTNERS II	CL A	38287L107	391	40,010	SH		SOLE		40,010	0	0
GRACO INC	COM	384109104	3,980	66,994	SH		SOLE		66,994	0	0
GRAF ACQUISITION CORP IV	COM	384272100	486	50,000	SH		SOLE		50,000	0	0
GRAF ACQUISITION CORP IV	COM	384272118	3	10,000	SH		SOLE		10,000	0	0
GRAHAM HLDGS CO	COM	384637104	879	1,551	SH		SOLE		1,551	0	0
GRAINGER W W INC	COM	384802104	2,840	6,250	SH		SOLE		6,250	0	0
GRAND CANYON ED INC	COM	38526M106	1,205	12,795	SH		SOLE		12,795	0	0
GRANITE CONSTR INC	COM	387328107	1,205	41,354	SH		SOLE		41,354	0	0
GRANITE PT MTG TR INC	COM	38741L107	470	49,095	SH		SOLE		49,095	0	0
GREEN DOT CORP	CL A	39304D102	1,241	49,420	SH		SOLE		49,420	0	0
GREEN PLAINS INC	COM	393222104	1,333	49,064	SH		SOLE		49,064	0	0
GREENBRIER COS INC	COM	393657101	1,069	29,707	SH		SOLE		29,707	0	0
GREIF INC	CL A	397624107	657	10,532	SH		SOLE		10,532	0	0
GRIFFON CORP	COM	398433102	1,224	43,672	SH		SOLE		43,672	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,480	34,717	SH		SOLE		34,717	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,569	15,129	SH		SOLE		15,129	0	0
GROUP NINE ACQUISITION CORP	COM	39947R104	492	50,000	SH		SOLE		50,000	0	0
GUESS INC	COM	401617105	557	32,691	SH		SOLE		32,691	0	0
HF SINCLAIR CORP	COM	403949100	2,674	59,210	SH		SOLE		59,210	0	0
HCA HEALTHCARE INC	COM	40412C101	5,567	33,127	SH		SOLE		33,127	0	0
HDFC BANK LTD	ADS	40415F101	10,440	189,963	SH		SOLE		189,963	0	0
HCI GROUP INC	COM	40416E103	488	7,196	SH		SOLE		7,196	0	0
HNI CORP	COM	404251100	1,340	38,638	SH		SOLE		38,638	0	0
HP INC	COM	40434L105	5,027	153,370	SH		SOLE		153,370	0	0
HAEMONETICS CORP MASS	COM	405024100	1,319	20,234	SH		SOLE		20,234	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	844	35,549	SH		SOLE		35,549	0	0
HALLIBURTON CO	COM	406216101	4,118	131,328	SH		SOLE		131,328	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,403	54,612	SH		SOLE		54,612	0	0
HAMILTON LANE ALLIANCE HLDGS	COM	40749M103	491	49,998	SH		SOLE		49,998	0	0
HAMILTON LANE ALLIANCE HLDGS	COM	40749M111	1	16,666	SH		SOLE		16,666	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,516	34,192	SH		SOLE		34,192	0	0
HANESBRANDS INC	COM	410345102	1,421	138,075	SH		SOLE		138,075	0	0
HANGER INC	COM	41043F208	484	33,800	SH		SOLE		33,800	0	0
HANMI FINL CORP	COM	410495204	623	27,774	SH		SOLE		27,774	0	0
HANOVER INS GROUP INC	COM	410867105	2,061	14,090	SH		SOLE		14,090	0	0
HARLEY DAVIDSON INC	COM	412822108	1,847	58,345	SH		SOLE		58,345	0	0
HARMONIC INC	COM	413160102	826	95,252	SH		SOLE		95,252	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,024	20,993	SH		SOLE		20,993	0	0
HARSCO CORP	COM	415864107	515	72,397	SH		SOLE		72,397	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,133	47,883	SH		SOLE		47,883	0	0
HASBRO INC	COM	418056107	1,563	19,085	SH		SOLE		19,085	0	0
HAVERTY FURNITURE COS INC	COM	419596101	293	12,651	SH		SOLE		12,651	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,725	164,418	SH		SOLE		164,418	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	670	46,790	SH		SOLE		46,790	0	0
HAWKINS INC	COM	420261109	617	17,132	SH		SOLE		17,132	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	488	50,000	SH		SOLE		50,000	0	0
HAWKS ACQUISITION CORP	COM	42032P116	4	25,000	SH		SOLE		25,000	0	0
HAYNES INTL INC	COM	420877201	372	11,358	SH		SOLE		11,358	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,175	67,491	SH		SOLE		67,491	0	0
HEALTHCARE RLTY TR	COM	421946104	1,632	60,018	SH		SOLE		60,018	0	0
HEALTHSTREAM INC	COM	42222N103	481	22,164	SH		SOLE		22,164	0	0
HEALTHEQUITY INC	COM	42226A107	2,050	33,399	SH		SOLE		33,399	0	0
HEALTHWELL ACQUISITION CORP	CL A	42227R109	653	67,412	SH		SOLE		67,412	0	0
HEARTLAND EXPRESS INC	COM	422347104	591	42,454	SH		SOLE		42,454	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,035	78,559	SH		SOLE		78,559	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	582	17,975	SH		SOLE		17,975	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	403	129,950	SH		SOLE		129,950	0	0
HELMERICH & PAYNE INC	COM	423452101	4,133	95,979	SH		SOLE		95,979	0	0
HENNESSY CAPITAL INVST CORP	CL A	42600H108	480	49,998	SH		SOLE		49,998	0	0
HENNESSY CAPITAL INVST CORP	COM	42600H116	5	16,666	SH		SOLE		16,666	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,910	10,609	SH		SOLE		10,609	0	0
HERITAGE FINL CORP WASH	COM	42722X106	805	31,999	SH		SOLE		31,999	0	0
HERSHA HOSPITALITY TR	SHS	427825500	296	30,136	SH		SOLE		30,136	0	0
HERSHEY CO	COM	427866108	4,573	21,256	SH		SOLE		21,256	0	0
HESKA CORP	COM	42805E306	930	9,837	SH		SOLE		9,837	0	0
HESS CORP	COM	42809H107	4,273	40,335	SH		SOLE		40,335	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,510	189,300	SH		SOLE		189,300	0	0
HEXCEL CORP NEW	COM	428291108	1,741	33,275	SH		SOLE		33,275	0	0
HIBBETT INC	COM	428567101	486	11,116	SH		SOLE		11,116	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,423	41,629	SH		SOLE		41,629	0	0
HILLENBRAND INC	COM	431571108	2,678	65,373	SH		SOLE		65,373	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,208	45,319	SH		SOLE		45,319	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,516	40,525	SH		SOLE		40,525	0	0
HOLOGIC INC	COM	436440101	2,516	36,310	SH		SOLE		36,310	0	0
HOME BANCSHARES INC	COM	436893200	1,556	74,897	SH		SOLE		74,897	0	0
HOME DEPOT INC	COM	437076102	41,266	150,458	SH		SOLE		150,458	0	0
HOMESTREET INC	COM	43785V102	591	17,048	SH		SOLE		17,048	0	0
HONEYWELL INTL INC	COM	438516106	17,227	99,115	SH		SOLE		99,115	0	0
HOPE BANCORP INC	COM	43940T109	1,519	109,753	SH		SOLE		109,753	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,450	37,768	SH		SOLE		37,768	0	0
HORMEL FOODS CORP	COM	440452100	1,954	41,263	SH		SOLE		41,263	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,632	104,072	SH		SOLE		104,072	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,674	126,062	SH		SOLE		126,062	0	0
HOWMET AEROSPACE INC	COM	443201108	1,722	54,763	SH		SOLE		54,763	0	0
HUB GROUP INC	CL A	443320106	2,199	30,993	SH		SOLE		30,993	0	0
HUBBELL INC	COM	443510607	3,794	21,244	SH		SOLE		21,244	0	0
HUDSON EXECUTIVE INVS CORP I	COM	443760103	491	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM	443760111	2	12,500	SH		SOLE		12,500	0	0
HUDSON EXECUTIVE INVES III	COM	44376L107	490	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVES III	COM	44376L115	1	10,000	SH		SOLE		10,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	850	57,255	SH		SOLE		57,255	0	0
HUMANA INC	COM	444859102	8,620	18,417	SH		SOLE		18,417	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,922	12,205	SH		SOLE		12,205	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,521	209,545	SH		SOLE		209,545	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,270	5,831	SH		SOLE		5,831	0	0
IAA INC	COM	449253103	1,738	53,051	SH		SOLE		53,051	0	0
ICU MED INC	COM	44930G107	1,306	7,946	SH		SOLE		7,946	0	0
IG ACQUISITION CORP	COM	449534106	495	50,000	SH		SOLE		50,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,295	13,759	SH		SOLE		13,759	0	0
ISTAR INC	COM	45031U101	1,035	75,524	SH		SOLE		75,524	0	0
ITT INC	COM	45073V108	2,223	33,056	SH		SOLE		33,056	0	0
IDACORP INC	COM	451107106	8,054	76,038	SH		SOLE		76,038	0	0
IDEX CORP	COM	45167R104	2,010	11,066	SH		SOLE		11,066	0	0
IDEXX LABS INC	COM	45168D104	4,290	12,231	SH		SOLE		12,231	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,521	41,265	SH		SOLE		41,265	0	0
ILLUMINA INC	COM	452327109	4,217	22,874	SH		SOLE		22,874	0	0
INARI MED INC	COM	45332Y109	915	13,460	SH		SOLE		13,460	0	0
INCYTE CORP	COM	45337C102	2,083	27,413	SH		SOLE		27,413	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,813	87,451	SH		SOLE		87,451	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,387	42,644	SH		SOLE		42,644	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,251	33,142	SH		SOLE		33,142	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	839	59,622	SH		SOLE		59,622	0	0
INDUSTRIAL TECH ACQSTNS II I	CL A	45635R108	400	40,000	SH		SOLE		40,000	0	0
INDUSTRIAL TECH ACQSTNS II I	COM	45635R116	3	20,000	SH		SOLE		20,000	0	0
INFOSYS LTD	ADR	456788108	7,638	412,650	SH		SOLE		412,650	0	0
INGERSOLL RAND INC	COM	45687V106	2,582	61,358	SH		SOLE		61,358	0	0
INGEVITY CORP	COM	45688C107	969	15,341	SH		SOLE		15,341	0	0
INGREDION INC	COM	457187102	2,311	26,215	SH		SOLE		26,215	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,759	31,973	SH		SOLE		31,973	0	0
INNOSPEC INC	COM	45768S105	2,167	22,621	SH		SOLE		22,621	0	0
INSTEEL INDS INC	COM	45774W108	597	17,721	SH		SOLE		17,721	0	0
INSPERITY INC	COM	45778Q107	1,408	14,104	SH		SOLE		14,104	0	0
INOGEN INC	COM	45780L104	453	18,736	SH		SOLE		18,736	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,755	21,098	SH		SOLE		21,098	0	0
INNOVIVA INC	COM	45781M101	844	57,184	SH		SOLE		57,184	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,801	25,498	SH		SOLE		25,498	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	1,529	28,304	SH		SOLE		28,304	0	0
INTEL CORP	COM	458140100	22,272	595,358	SH		SOLE		595,358	0	0
INTEGER HLDGS CORP	COM	45826H109	2,132	30,177	SH		SOLE		30,177	0	0
INTEGRAL ACQUISITION CORP 1	CL A	45827K101	495	50,000	SH		SOLE		50,000	0	0
INTELLIGENT MEDI ACQSITN COR	CL A	45828D106	251	25,000	SH		SOLE		25,000	0	0
INTELLIGENT MEDI ACQSITN COR	COM	45828D114	2	12,500	SH		SOLE		12,500	0	0
INTER PARFUMS INC	COM	458334109	1,188	16,257	SH		SOLE		16,257	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,996	36,279	SH		SOLE		36,279	0	0
INTERFACE INC	COM	458665304	680	54,210	SH		SOLE		54,210	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,644	81,284	SH		SOLE		81,284	0	0
INTERDIGITAL INC	COM	45867G101	1,711	28,141	SH		SOLE		28,141	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	842	21,007	SH		SOLE		21,007	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,490	130,958	SH		SOLE		130,958	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,420	37,104	SH		SOLE		37,104	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,257	53,964	SH		SOLE		53,964	0	0
INTERPRIVATE II ACQUISITION	CL A	46064Q108	979	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE II ACQUISITION	COM	46064Q116	2	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE IV INFRATECH PR	CL A	46064T102	490	50,000	SH		SOLE		50,000	0	0
INTERPRIVATE IV INFRATECH PR	COM	46064T110	2	10,000	SH		SOLE		10,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,578	57,317	SH		SOLE		57,317	0	0
INTUIT	COM	461202103	15,871	41,177	SH		SOLE		41,177	0	0
INTUITIVE SURGICAL INC	COM	46120E602	10,490	52,264	SH		SOLE		52,264	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	442	30,075	SH		SOLE		30,075	0	0
IQVIA HLDGS INC	COM	46266C105	5,980	27,559	SH		SOLE		27,559	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,987	159,393	SH		SOLE		159,393	0	0
IROBOT CORP	COM	462726100	908	24,719	SH		SOLE		24,719	0	0
IRON MTN INC NEW	COM	46284V101	2,060	42,306	SH		SOLE		42,306	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,617	140,238	SH		SOLE		140,238	0	0
ISHARES INC	ETF	464286509	17,626	523,350	SH		SOLE		523,350	0	0
ISHARES INC	ETF	464286707	3,573	119,075	SH		SOLE		119,075	0	0
ISHARES INC	ETF	464286806	4,354	189,224	SH		SOLE		189,224	0	0
ISHARES TR	ETF	464287341	3,313	97,780	SH		SOLE		97,780	0	0
ISHARES TR	ETF	464287507	47,708	210,883	SH		SOLE		210,883	0	0
ISHARES TR	ETF	464287804	37,749	408,491	SH		SOLE		408,491	0	0
ISHARES TR	ETF	464288281	21,253	249,100	SH		SOLE		249,100	0	0
ISHARES TR	ETF	464288372	8,368	179,000	SH		SOLE		179,000	0	0
ISHARES TR	ETF	46432F834	11,260	197,440	SH		SOLE		197,440	0	0
ISHARES TR	ETF	46432F842	13,318	226,300	SH		SOLE		226,300	0	0
ISHARES INC	ETF	46434G103	913,438	18,618,800	SH		SOLE		18,618,800	0	0
ISHARES INC	ETF	46434G848	4,507	126,520	SH		SOLE		126,520	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	498	50,000	SH		SOLE		50,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	380	18,467	SH		SOLE		18,467	0	0
ITRON INC	COM	465741106	2,030	41,078	SH		SOLE		41,078	0	0
JBG SMITH PPTYS	COM	46590V100	1,017	43,041	SH		SOLE		43,041	0	0
JOYY INC	ADS	46591M109	4,121	138,000	SH		SOLE		138,000	0	0
J & J SNACK FOODS CORP	COM	466032109	1,904	13,634	SH		SOLE		13,634	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,156	427,634	SH		SOLE		427,634	0	0
JABIL INC	COM	466313103	2,863	55,905	SH		SOLE		55,905	0	0
JACK IN THE BOX INC	COM	466367109	1,075	19,183	SH		SOLE		19,183	0	0
JACKSON ACQUISITION CO	COM	46653C106	197	20,000	SH		SOLE		20,000	0	0
JACKSON ACQUISITION CO	COM	46653C114	2	10,000	SH		SOLE		10,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,381	18,728	SH		SOLE		18,728	0	0
JAWS HURRICANE ACQUISITN COR	COM	47201B103	486	50,000	SH		SOLE		50,000	0	0
JAWS HURRICANE ACQUISITN COR	COM	47201B111	5	12,500	SH		SOLE		12,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,095	75,853	SH		SOLE		75,853	0	0
JETBLUE AWYS CORP	COM	477143101	1,100	131,375	SH		SOLE		131,375	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,199	28,974	SH		SOLE		28,974	0	0
JOHNSON & JOHNSON	COM	478160104	68,010	383,132	SH		SOLE		383,132	0	0
JOINT CORP	COM	47973J102	202	13,183	SH		SOLE		13,183	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,382	19,344	SH		SOLE		19,344	0	0
ZIFF DAVIS INC	COM	48123V102	1,395	18,724	SH		SOLE		18,724	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,341	47,043	SH		SOLE		47,043	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,636	110,789	SH		SOLE		110,789	0	0
KBR INC	COM	48242W106	2,674	55,250	SH		SOLE		55,250	0	0
KLA CORP	COM	482480100	6,933	21,729	SH		SOLE		21,729	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	789	45,208	SH		SOLE		45,208	0	0
KKR ACQUISITION HOLDING I CO	COM	48253T109	734	75,000	SH		SOLE		75,000	0	0
KKR ACQUISITION HOLDING I CO	COM	48253T117	7	18,750	SH		SOLE		18,750	0	0
KT CORP	ADR	48268K101	328	23,519	SH		SOLE		23,519	0	0
KADEM SUSTAINABLE IMPACT COR	CL A	48284E105	489	50,000	SH		SOLE		50,000	0	0
KAISER ALUMINUM CORP	COM	483007704	1,147	14,498	SH		SOLE		14,498	0	0
KAMAN CORP	COM	483548103	797	25,505	SH		SOLE		25,505	0	0
KB HOME	COM	48666K109	977	34,342	SH		SOLE		34,342	0	0
KELLOGG CO	COM	487836108	2,632	36,896	SH		SOLE		36,896	0	0
KELLY SVCS INC	CL A	488152208	625	31,506	SH		SOLE		31,506	0	0
KEMPER CORP	COM	488401100	1,137	23,742	SH		SOLE		23,742	0	0
KENNAMETAL INC	COM	489170100	793	34,129	SH		SOLE		34,129	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,801	107,401	SH		SOLE		107,401	0	0
KEYCORP	COM	493267108	2,339	135,768	SH		SOLE		135,768	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,652	26,496	SH		SOLE		26,496	0	0
KILROY RLTY CORP	COM	49427F108	2,176	41,585	SH		SOLE		41,585	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,630	49,056	SH		SOLE		49,056	0	0
KIMBELL TIGER ACQUISITION CO	COM	49436K106	1,002	100,000	SH		SOLE		100,000	0	0
KIMBELL TIGER ACQUISITION CO	COM	49436K114	9	50,000	SH		SOLE		50,000	0	0
KIMCO RLTY CORP	COM	49446R109	1,779	89,982	SH		SOLE		89,982	0	0
KINDER MORGAN INC DEL	COM	49456B101	33,371	1,991,119	SH		SOLE		1,991,119	0	0
KINROSS GOLD CORP	COM	496902404	316	88,307	SH		SOLE		88,307	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,958	8,525	SH		SOLE		8,525	0	0
KIRBY CORP	COM	497266106	1,452	23,872	SH		SOLE		23,872	0	0
KITE RLTY GROUP TR	COM	49803T300	1,499	86,715	SH		SOLE		86,715	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,997	64,754	SH		SOLE		64,754	0	0
KNOWLES CORP	COM	49926D109	1,450	83,644	SH		SOLE		83,644	0	0
KOHLS CORP	COM	500255104	1,817	50,907	SH		SOLE		50,907	0	0
KONTOOR BRANDS INC	COM	50050N103	1,415	42,389	SH		SOLE		42,389	0	0
KOPPERS HOLDINGS INC	COM	50060P106	436	19,274	SH		SOLE		19,274	0	0
KORN FERRY	COM	500643200	2,851	49,138	SH		SOLE		49,138	0	0
KRAFT HEINZ CO	COM	500754106	3,942	103,360	SH		SOLE		103,360	0	0
KROGER CO	COM	501044101	4,521	95,521	SH		SOLE		95,521	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,308	53,903	SH		SOLE		53,903	0	0
KYNDRYL HLDGS INC	COM	50155Q100	696	71,117	SH		SOLE		71,117	0	0
LHC GROUP INC	COM	50187A107	1,913	12,284	SH		SOLE		12,284	0	0
LGI HOMES INC	COM	50187T106	1,650	18,985	SH		SOLE		18,985	0	0
LKQ CORP	COM	501889208	1,860	37,886	SH		SOLE		37,886	0	0
LCI INDS	COM	50189K103	2,592	23,168	SH		SOLE		23,168	0	0
LF CAPITAL ACQUISITION CORP	CL A	50202D102	501	50,000	SH		SOLE		50,000	0	0
LTC PPTYS INC	COM	502175102	1,381	35,973	SH		SOLE		35,973	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,788	28,083	SH		SOLE		28,083	0	0
LA Z BOY INC	COM	505336107	934	39,401	SH		SOLE		39,401	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	3,163	13,497	SH		SOLE		13,497	0	0
LAKELAND FINL CORP	COM	511656100	1,535	23,105	SH		SOLE		23,105	0	0
LAM RESEARCH CORP	COM	512807108	8,607	20,197	SH		SOLE		20,197	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,032	34,467	SH		SOLE		34,467	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,503	21,031	SH		SOLE		21,031	0	0
LANCASTER COLONY CORP	COM	513847103	1,010	7,845	SH		SOLE		7,845	0	0
LANDSTAR SYS INC	COM	515098101	2,137	14,698	SH		SOLE		14,698	0	0
LANTHEUS HLDGS INC	COM	516544103	4,131	62,567	SH		SOLE		62,567	0	0
LAREDO PETROLEUM INC	COM	516806205	913	13,250	SH		SOLE		13,250	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,682	50,064	SH		SOLE		50,064	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,642	54,478	SH		SOLE		54,478	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,595	33,751	SH		SOLE		33,751	0	0
LEAR CORP	COM	521865204	2,979	23,665	SH		SOLE		23,665	0	0
LEGGETT & PLATT INC	COM	524660107	1,828	52,874	SH		SOLE		52,874	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,004	19,898	SH		SOLE		19,898	0	0
LEMAITRE VASCULAR INC	COM	525558201	802	17,610	SH		SOLE		17,610	0	0
LENDINGTREE INC NEW	COM	52603B107	439	10,008	SH		SOLE		10,008	0	0
LENNAR CORP	CL A	526057104	2,845	40,308	SH		SOLE		40,308	0	0
LENNOX INTL INC	COM	526107107	2,702	13,079	SH		SOLE		13,079	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,806	261,309	SH		SOLE		261,309	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,371	15,370	SH		SOLE		15,370	0	0
LIGAND PHARMACEUTICALS INC	NOTE	53220KAF5	189	197,000	SH		SOLE		197,000	0	0
LIFE STORAGE INC	COM	53223X107	3,729	33,398	SH		SOLE		33,398	0	0
LILLY ELI & CO	COM	532457108	37,230	114,825	SH		SOLE		114,825	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,837	23,000	SH		SOLE		23,000	0	0
LINCOLN NATL CORP IND	COM	534187109	1,101	23,533	SH		SOLE		23,533	0	0
LINDSAY CORP	COM	535555106	1,329	10,008	SH		SOLE		10,008	0	0
LIQUIDITY SVCS INC	COM	53635B107	327	24,323	SH		SOLE		24,323	0	0
LITHIA MTRS INC	COM	536797103	3,148	11,455	SH		SOLE		11,455	0	0
LITTELFUSE INC	COM	537008104	2,488	9,794	SH		SOLE		9,794	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,647	19,939	SH		SOLE		19,939	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A	538086109	481	50,000	SH		SOLE		50,000	0	0
LIVEPERSON INC	COM	538146101	892	63,118	SH		SOLE		63,118	0	0
LIVENT CORP	COM	53814L108	3,346	147,446	SH		SOLE		147,446	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,604	62,150	SH		SOLE		62,150	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,826	34,483	SH		SOLE		34,483	0	0
LOEWS CORP	COM	540424108	1,678	28,308	SH		SOLE		28,308	0	0
LOUISIANA PAC CORP	COM	546347105	2,228	42,520	SH		SOLE		42,520	0	0
LOWES COS INC	COM	548661107	16,814	96,259	SH		SOLE		96,259	0	0
LOYALTY VENTURES INC	COM	54911Q107	65	18,173	SH		SOLE		18,173	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	254	27,146	SH		SOLE		27,146	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,477	135,372	SH		SOLE		135,372	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,169	27,316	SH		SOLE		27,316	0	0
M & T BK CORP	COM	55261F104	4,164	26,122	SH		SOLE		26,122	0	0
M D C HLDGS INC	COM	552676108	1,677	51,897	SH		SOLE		51,897	0	0
MDU RES GROUP INC	COM	552690109	2,173	80,504	SH		SOLE		80,504	0	0
MGE ENERGY INC	COM	55277P104	3,148	40,449	SH		SOLE		40,449	0	0
MGIC INVT CORP WIS	COM	552848103	1,544	122,566	SH		SOLE		122,566	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,491	51,488	SH		SOLE		51,488	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,143	11,424	SH		SOLE		11,424	0	0
M/I HOMES INC	COM	55305B101	1,023	25,788	SH		SOLE		25,788	0	0
MKS INSTRS INC	COM	55306N104	2,261	22,035	SH		SOLE		22,035	0	0
MSA SAFETY INC	COM	553498106	1,753	14,482	SH		SOLE		14,482	0	0
MSC INDL DIRECT INC	CL A	553530106	1,403	18,681	SH		SOLE		18,681	0	0
MSCI INC	COM	55354G100	4,868	11,812	SH		SOLE		11,812	0	0
MYR GROUP INC DEL	COM	55405W104	1,366	15,501	SH		SOLE		15,501	0	0
M3 BRIGADE ACQUISITION III	CL A	55407R103	498	49,998	SH		SOLE		49,998	0	0
M3 BRIGADE ACQUISITION III	COM	55407R111	2	16,666	SH		SOLE		16,666	0	0
MACERICH CO	COM	554382101	740	84,975	SH		SOLE		84,975	0	0
VERIS RESIDENTIAL INC	COM	554489104	967	73,026	SH		SOLE		73,026	0	0
MACYS INC	COM	55616P104	2,066	112,772	SH		SOLE		112,772	0	0
MADDEN STEVEN LTD	COM	556269108	2,204	68,436	SH		SOLE		68,436	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,863	24,986	SH		SOLE		24,986	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,595	20,879	SH		SOLE		20,879	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	2,397	25,111	SH		SOLE		25,111	0	0
MARATHON OIL CORP	COM	565849106	3,534	157,210	SH		SOLE		157,210	0	0
MARATHON PETE CORP	COM	56585A102	9,442	114,857	SH		SOLE		114,857	0	0
MARCUS & MILLICHAP INC	COM	566324109	826	22,335	SH		SOLE		22,335	0	0
MARCUS CORP DEL	COM	566330106	297	20,099	SH		SOLE		20,099	0	0
MARINEMAX INC	COM	567908108	709	19,629	SH		SOLE		19,629	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,407	5,495	SH		SOLE		5,495	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,906	16,402	SH		SOLE		16,402	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,346	73,079	SH		SOLE		73,079	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,444	40,029	SH		SOLE		40,029	0	0
MARTEN TRANS LTD	COM	573075108	905	53,785	SH		SOLE		53,785	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,717	9,080	SH		SOLE		9,080	0	0
MASCO CORP	COM	574599106	1,738	34,353	SH		SOLE		34,353	0	0
MASIMO CORP	COM	574795100	2,641	20,215	SH		SOLE		20,215	0	0
MASON INDUSTRIAL TECHNOLGY I	COM	57520Y106	489	49,998	SH		SOLE		49,998	0	0
MASON INDUSTRIAL TECHNOLGY I	COM	57520Y114	2	16,666	SH		SOLE		16,666	0	0
MASTEC INC	COM	576323109	1,621	22,623	SH		SOLE		22,623	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,447	125,038	SH		SOLE		125,038	0	0
MATADOR RES CO	COM	576485205	2,048	43,958	SH		SOLE		43,958	0	0
MATCH GROUP INC NEW	COM	57667L107	2,898	41,582	SH		SOLE		41,582	0	0
MATERION CORP	COM	576690101	1,379	18,698	SH		SOLE		18,698	0	0
MATSON INC	COM	57686G105	2,693	36,957	SH		SOLE		36,957	0	0
MATTEL INC	COM	577081102	3,116	139,547	SH		SOLE		139,547	0	0
MATTHEWS INTL CORP	CL A	577128101	818	28,538	SH		SOLE		28,538	0	0
MAXLINEAR INC	COM	57776J100	2,204	64,875	SH		SOLE		64,875	0	0
MAXIMUS INC	COM	577933104	1,520	24,312	SH		SOLE		24,312	0	0
MCCORMICK & CO INC	COM	579780206	3,033	36,433	SH		SOLE		36,433	0	0
MCDONALDS CORP	COM	580135101	26,584	107,678	SH		SOLE		107,678	0	0
MCKESSON CORP	COM	58155Q103	6,904	21,165	SH		SOLE		21,165	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,160	272,413	SH		SOLE		272,413	0	0
MEDIFAST INC	COM	58470H101	1,895	10,496	SH		SOLE		10,496	0	0
MEDNAX INC	COM	58502B106	1,649	78,505	SH		SOLE		78,505	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,595	10,656	SH		SOLE		10,656	0	0
MEDTECH ACQUISITION CORP	COM	58507N105	396	40,200	SH		SOLE		40,200	0	0
MERCADOLIBRE INC	COM	58733R102	38,846	60,995	SH		SOLE		60,995	0	0
MERCATO PARTNERS ACQUISITION	CL A	58759A108	256	25,746	SH		SOLE		25,746	0	0
MERCER INTL INC	COM	588056101	484	36,774	SH		SOLE		36,774	0	0
MERCK & CO INC	COM	58933Y105	33,568	368,194	SH		SOLE		368,194	0	0
MERCURY SYS INC	COM	589378108	1,469	22,832	SH		SOLE		22,832	0	0
MERCURY ECOM ACQUISITION COR	CL A	589381102	495	50,000	SH		SOLE		50,000	0	0
MERCURY ECOM ACQUISITION COR	COM	589381110	4	25,000	SH		SOLE		25,000	0	0
MERCURY GENL CORP NEW	COM	589400100	466	10,522	SH		SOLE		10,522	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,208	39,723	SH		SOLE		39,723	0	0
MERIT MED SYS INC	COM	589889104	2,524	46,503	SH		SOLE		46,503	0	0
MERITAGE HOMES CORP	COM	59001A102	2,425	33,451	SH		SOLE		33,451	0	0
MERITOR INC	COM	59001K100	2,344	64,518	SH		SOLE		64,518	0	0
MESA LABS INC	COM	59064R109	979	4,800	SH		SOLE		4,800	0	0
META FINL GROUP INC	COM	59100U108	1,035	26,769	SH		SOLE		26,769	0	0
METHODE ELECTRS INC	COM	591520200	1,247	33,665	SH		SOLE		33,665	0	0
METLIFE INC	COM	59156R108	6,319	100,642	SH		SOLE		100,642	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,793	3,302	SH		SOLE		3,302	0	0
MICROSOFT CORP	COM	594918104	279,813	1,089,488	SH		SOLE		1,089,488	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,702	80,952	SH		SOLE		80,952	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,988	162,587	SH		SOLE		162,587	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,936	16,806	SH		SOLE		16,806	0	0
MIDDLEBY CORP	COM	596278101	2,973	23,714	SH		SOLE		23,714	0	0
MIDDLESEX WTR CO	COM	596680108	1,403	16,007	SH		SOLE		16,007	0	0
MILLERKNOLL INC	COM	600544100	788	30,005	SH		SOLE		30,005	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	801	13,051	SH		SOLE		13,051	0	0
MOBILE TELESYSTEMS PUB JT ST	ADR	607409109	24	87,600	SH		SOLE		87,600	0	0
MODERNA INC	COM	60770K107	7,197	50,385	SH		SOLE		50,385	0	0
MODIVCARE INC	COM	60783X104	952	11,269	SH		SOLE		11,269	0	0
MOHAWK INDS INC	COM	608190104	930	7,494	SH		SOLE		7,494	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,390	8,547	SH		SOLE		8,547	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,495	27,422	SH		SOLE		27,422	0	0
MONARCH CASINO & RESORT INC	COM	609027107	707	12,044	SH		SOLE		12,044	0	0
MONDELEZ INTL INC	CL A	609207105	12,511	201,499	SH		SOLE		201,499	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,452	6,384	SH		SOLE		6,384	0	0
MONRO INC	COM	610236101	1,311	30,580	SH		SOLE		30,580	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,076	54,755	SH		SOLE		54,755	0	0
MOODYS CORP	COM	615369105	6,356	23,371	SH		SOLE		23,371	0	0
MOOG INC	CL A	615394202	2,099	26,438	SH		SOLE		26,438	0	0
MORGAN STANLEY	COM	617446448	15,498	203,757	SH		SOLE		203,757	0	0
MOSAIC CO NEW	COM	61945C103	3,300	69,866	SH		SOLE		69,866	0	0
MOTORCAR PTS AMER INC	COM	620071100	228	17,413	SH		SOLE		17,413	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	5,105	24,358	SH		SOLE		24,358	0	0
MOVADO GROUP INC	COM	624580106	454	14,681	SH		SOLE		14,681	0	0
MUELLER INDS INC	COM	624756102	2,764	51,873	SH		SOLE		51,873	0	0
MR COOPER GROUP INC	COM	62482R107	2,475	67,373	SH		SOLE		67,373	0	0
MURPHY OIL CORP	COM	626717102	1,746	57,819	SH		SOLE		57,819	0	0
MURPHY USA INC	COM	626755102	2,053	8,815	SH		SOLE		8,815	0	0
THE MUSIC ACQUISITION CORP	COM	62752R100	490	50,000	SH		SOLE		50,000	0	0
MYERS INDS INC	COM	628464109	753	33,131	SH		SOLE		33,131	0	0
MYRIAD GENETICS INC	COM	62855J104	1,331	73,241	SH		SOLE		73,241	0	0
NBT BANCORP INC	COM	628778102	1,468	39,040	SH		SOLE		39,040	0	0
NCR CORP NEW	COM	62886E108	1,682	54,078	SH		SOLE		54,078	0	0
NMI HLDGS INC	CL A	629209305	1,307	78,469	SH		SOLE		78,469	0	0
NRG ENERGY INC	COM	629377508	1,319	34,549	SH		SOLE		34,549	0	0
NVR INC	COM	62944T105	1,802	450	SH		SOLE		450	0	0
NV5 GLOBAL INC	COM	62945V109	1,270	10,876	SH		SOLE		10,876	0	0
NOV INC	COM	62955J103	2,630	155,502	SH		SOLE		155,502	0	0
NABORS ENERGY TRANSITION COR	CL A	629567108	400	40,000	SH		SOLE		40,000	0	0
NABORS ENERGY TRANSITION COR	COM	629567116	5	20,000	SH		SOLE		20,000	0	0
NASDAQ INC	COM	631103108	2,560	16,784	SH		SOLE		16,784	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,048	27,393	SH		SOLE		27,393	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,041	21,271	SH		SOLE		21,271	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,391	36,206	SH		SOLE		36,206	0	0
NATIONAL INSTRS CORP	COM	636518102	1,622	51,930	SH		SOLE		51,930	0	0
NATIONAL PRESTO INDS INC	COM	637215104	304	4,630	SH		SOLE		4,630	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,995	69,640	SH		SOLE		69,640	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	1,668	33,312	SH		SOLE		33,312	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,041	74,224	SH		SOLE		74,224	0	0
NATUS MED INC DEL	COM	639050103	1,033	31,528	SH		SOLE		31,528	0	0
NAVIENT CORPORATION	COM	63938C108	819	58,547	SH		SOLE		58,547	0	0
NEENAH INC	COM	640079109	522	15,304	SH		SOLE		15,304	0	0
NEKTAR THERAPEUTICS	COM	640268108	645	169,807	SH		SOLE		169,807	0	0
NEOGEN CORP	COM	640491106	1,028	42,684	SH		SOLE		42,684	0	0
NEOGENOMICS INC	COM	64049M209	927	113,729	SH		SOLE		113,729	0	0
NETAPP INC	COM	64110D104	2,114	32,401	SH		SOLE		32,401	0	0
NETFLIX INC	COM	64110L106	11,312	64,686	SH		SOLE		64,686	0	0
NETEASE INC	ADS	64110W102	5,788	62,000	SH		SOLE		62,000	0	0
NETGEAR INC	COM	64111Q104	486	26,228	SH		SOLE		26,228	0	0
NETSCOUT SYS INC	COM	64115T104	2,278	67,303	SH		SOLE		67,303	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,688	37,837	SH		SOLE		37,837	0	0
NEW JERSEY RES CORP	COM	646025106	1,695	38,066	SH		SOLE		38,066	0	0
NEW MTN FIN CORP	NOTE	647551AC4	3,129	3,142,000	SH		SOLE		3,142,000	0	0
NEW PROVIDENCE ACQSITN CORP	CL A	64823D102	495	50,000	SH		SOLE		50,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	405	44,366	SH		SOLE		44,366	0	0
NEW YORK MTG TR INC	COM	649604501	959	347,546	SH		SOLE		347,546	0	0
NEW YORK TIMES CO	CL A	650111107	1,841	65,994	SH		SOLE		65,994	0	0
NEWELL BRANDS INC	COM	651229106	1,020	53,583	SH		SOLE		53,583	0	0
NEWMARKET CORP	COM	651587107	806	2,679	SH		SOLE		2,679	0	0
NEWMONT CORP	COM	651639106	8,128	136,213	SH		SOLE		136,213	0	0
NEWS CORP NEW	CL A	65249B109	881	56,561	SH		SOLE		56,561	0	0
NEWS CORP NEW	CL B	65249B208	278	17,521	SH		SOLE		17,521	0	0
NEXTERA ENERGY INC	COM	65339F101	147,414	1,903,092	SH		SOLE		1,903,092	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,318	21,085	SH		SOLE		21,085	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	893	51,201	SH		SOLE		51,201	0	0
NIKE INC	CL B	654106103	18,880	184,731	SH		SOLE		184,731	0	0
NIGHTDRAGON ACQUISITION CORP	CL A	65413D105	488	50,000	SH		SOLE		50,000	0	0
NIGHTDRAGON ACQUISITION CORP	COM	65413D113	3	10,000	SH		SOLE		10,000	0	0
NISOURCE INC	COM	65473P105	15,074	511,159	SH		SOLE		511,159	0	0
NORDSON CORP	COM	655663102	1,588	7,846	SH		SOLE		7,846	0	0
NORDSTROM INC	COM	655664100	933	44,173	SH		SOLE		44,173	0	0
NORFOLK SOUTHN CORP	COM	655844108	28,257	124,320	SH		SOLE		124,320	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	1,470	150,000	SH		SOLE		150,000	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W115	12	37,500	SH		SOLE		37,500	0	0
NORTHERN STAR INVEST CORP II	COM	66574L100	490	49,998	SH		SOLE		49,998	0	0
NORTHERN STAR INVEST CORP IV	COM	66575B101	490	49,998	SH		SOLE		49,998	0	0
NORTHERN TR CORP	COM	665859104	2,927	30,340	SH		SOLE		30,340	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	511	39,226	SH		SOLE		39,226	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,182	21,275	SH		SOLE		21,275	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,479	115,509	SH		SOLE		115,509	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,663	68,979	SH		SOLE		68,979	0	0
NORTHWESTERN CORP	COM	668074305	4,814	81,691	SH		SOLE		81,691	0	0
NORTONLIFELOCK INC	COM	668771108	1,860	84,719	SH		SOLE		84,719	0	0
NOW INC	COM	67011P100	987	100,922	SH		SOLE		100,922	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	861	19,877	SH		SOLE		19,877	0	0
NUCOR CORP	COM	670346105	6,304	60,379	SH		SOLE		60,379	0	0
NVIDIA CORPORATION	COM	67066G104	55,324	364,959	SH		SOLE		364,959	0	0
NUVASIVE INC	COM	670704105	1,013	20,602	SH		SOLE		20,602	0	0
OGE ENERGY CORP	COM	670837103	11,628	301,557	SH		SOLE		301,557	0	0
O-I GLASS INC	COM	67098H104	1,994	142,406	SH		SOLE		142,406	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,046	9,570	SH		SOLE		9,570	0	0
OFG BANCORP	COM	67103X102	1,125	44,305	SH		SOLE		44,305	0	0
OSI SYSTEMS INC	COM	671044105	1,235	14,450	SH		SOLE		14,450	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,633	129,632	SH		SOLE		129,632	0	0
OCEANEERING INTL INC	COM	675232102	976	91,391	SH		SOLE		91,391	0	0
OFFICE PPTYS INCOME TR	COM	67623C109	881	44,144	SH		SOLE		44,144	0	0
OIL STS INTL INC	COM	678026105	306	56,420	SH		SOLE		56,420	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,426	13,369	SH		SOLE		13,369	0	0
OLD NATL BANCORP IND	COM	680033107	1,715	115,978	SH		SOLE		115,978	0	0
OLD REP INTL CORP	COM	680223104	2,538	113,509	SH		SOLE		113,509	0	0
OLIN CORP	COM	680665205	2,543	54,944	SH		SOLE		54,944	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,357	23,096	SH		SOLE		23,096	0	0
OLYMPIC STEEL INC	COM	68162K106	219	8,521	SH		SOLE		8,521	0	0
OMNICOM GROUP INC	COM	681919106	1,905	29,955	SH		SOLE		29,955	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,625	93,119	SH		SOLE		93,119	0	0
OMNICELL COM	COM	68213N109	4,583	40,291	SH		SOLE		40,291	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,183	63,264	SH		SOLE		63,264	0	0
ONE GAS INC	COM	68235P108	6,570	80,923	SH		SOLE		80,923	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,946	300,000	SH		SOLE		300,000	0	0
ONE EQUITY PARTNERS OPEN WTR	COM	68237L113	11	100,000	SH		SOLE		100,000	0	0
ONEOK INC NEW	COM	682680103	24,800	446,854	SH		SOLE		446,854	0	0
ONESPAN INC	COM	68287N100	373	31,375	SH		SOLE		31,375	0	0
ONTO INNOVATION INC	COM	683344105	3,151	45,176	SH		SOLE		45,176	0	0
ORACLE CORP	COM	68389X105	16,015	229,205	SH		SOLE		229,205	0	0
OPTIMIZERX CORP	COM	68401U204	453	16,547	SH		SOLE		16,547	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,525	54,885	SH		SOLE		54,885	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	179	66,051	SH		SOLE		66,051	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	281	57,680	SH		SOLE		57,680	0	0
ORGANON & CO	COM	68622V106	1,246	36,930	SH		SOLE		36,930	0	0
ORION ACQUISITION CORP	COM	68626A108	490	50,000	SH		SOLE		50,000	0	0
ORION ACQUISITION CORP	COM	68626A116	1	12,500	SH		SOLE		12,500	0	0
ORION OFFICE REIT INC	COM	68629Y103	566	51,620	SH		SOLE		51,620	0	0
ORTHOFIX MED INC	COM	68752M108	427	18,152	SH		SOLE		18,152	0	0
OSHKOSH CORP	COM	688239201	2,140	26,047	SH		SOLE		26,047	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,350	61,559	SH		SOLE		61,559	0	0
OVINTIV INC	COM	69047Q102	3,108	70,332	SH		SOLE		70,332	0	0
OWENS & MINOR INC NEW	COM	690732102	2,182	69,381	SH		SOLE		69,381	0	0
OWENS CORNING NEW	COM	690742101	2,856	38,432	SH		SOLE		38,432	0	0
OXFORD INDS INC	COM	691497309	1,243	14,006	SH		SOLE		14,006	0	0
OYSTER ENTERPRISES ACQ CORP	COM	69242M104	491	50,000	SH		SOLE		50,000	0	0
PBF ENERGY INC	CL A	69318G106	2,525	87,016	SH		SOLE		87,016	0	0
PC CONNECTION INC	COM	69318J100	443	10,057	SH		SOLE		10,057	0	0
PDC ENERGY INC	COM	69327R101	5,297	85,973	SH		SOLE		85,973	0	0
PDF SOLUTIONS INC	COM	693282105	580	26,951	SH		SOLE		26,951	0	0
PG&E CORP	COM	69331C108	17,238	1,727,248	SH		SOLE		1,727,248	0	0
PGT INNOVATIONS INC	COM	69336V101	1,063	63,902	SH		SOLE		63,902	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,500	60,217	SH		SOLE		60,217	0	0
PNM RES INC	COM	69349H107	6,142	128,554	SH		SOLE		128,554	0	0
PPG INDS INC	COM	693506107	3,932	34,390	SH		SOLE		34,390	0	0
PPL CORP	COM	69351T106	25,171	927,791	SH		SOLE		927,791	0	0
PRA GROUP INC	COM	69354N106	1,319	36,272	SH		SOLE		36,272	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,494	7,984	SH		SOLE		7,984	0	0
PVH CORPORATION	COM	693656100	559	9,831	SH		SOLE		9,831	0	0
PTC INC	COM	69370C100	1,630	15,329	SH		SOLE		15,329	0	0
PACCAR INC	COM	693718108	4,168	50,623	SH		SOLE		50,623	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,530	86,538	SH		SOLE		86,538	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,415	41,420	SH		SOLE		41,420	0	0
PACKAGING CORP AMER	COM	695156109	1,876	13,643	SH		SOLE		13,643	0	0
PACWEST BANCORP DEL	COM	695263103	1,240	46,495	SH		SOLE		46,495	0	0
PALOMAR HLDGS INC	COM	69753M105	1,404	21,806	SH		SOLE		21,806	0	0
PAPA JOHNS INTL INC	COM	698813102	1,053	12,612	SH		SOLE		12,612	0	0
PAPAYA GRWT OPPORTUNITY CORP	CL A	69882P102	250	25,000	SH		SOLE		25,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	COM	69882P110	1	12,500	SH		SOLE		12,500	0	0
PAR PAC HOLDINGS INC	COM	69888T207	649	41,652	SH		SOLE		41,652	0	0
PARABELLUM ACQUISITION CORP	COM	69901P109	492	50,000	SH		SOLE		50,000	0	0
PARABELLUM ACQUISITION CORP	COM	69901P117	5	37,500	SH		SOLE		37,500	0	0
PARK AEROSPACE CORP	COM	70014A104	226	17,717	SH		SOLE		17,717	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,254	92,388	SH		SOLE		92,388	0	0
PARK NATL CORP	COM	700658107	1,598	13,183	SH		SOLE		13,183	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,599	18,691	SH		SOLE		18,691	0	0
PATRICK INDS INC	COM	703343103	1,033	19,923	SH		SOLE		19,923	0	0
PATTERSON COS INC	COM	703395103	1,042	34,396	SH		SOLE		34,396	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,108	197,181	SH		SOLE		197,181	0	0
PAYCHEX INC	COM	704326107	5,327	46,782	SH		SOLE		46,782	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,964	7,011	SH		SOLE		7,011	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,741	15,713	SH		SOLE		15,713	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,776	168,611	SH		SOLE		168,611	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	862	52,000	SH		SOLE		52,000	0	0
PENN NATL GAMING INC	COM	707569109	724	23,801	SH		SOLE		23,801	0	0
RANGER OIL CORPORATION	CL A	70788V102	634	19,292	SH		SOLE		19,292	0	0
PENNANT GROUP INC	COM	70805E109	317	24,711	SH		SOLE		24,711	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,159	83,825	SH		SOLE		83,825	0	0
PENUMBRA INC	COM	70975L107	1,746	14,021	SH		SOLE		14,021	0	0
PEPSICO INC	COM	713448108	33,552	201,319	SH		SOLE		201,319	0	0
PERDOCEO ED CORP	COM	71363P106	739	62,699	SH		SOLE		62,699	0	0
PERFICIENT INC	COM	71375U101	2,896	31,586	SH		SOLE		31,586	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,821	61,363	SH		SOLE		61,363	0	0
PERKINELMER INC	COM	714046109	2,612	18,367	SH		SOLE		18,367	0	0
PETMED EXPRESS INC	COM	716382106	381	19,124	SH		SOLE		19,124	0	0
PFIZER INC	COM	717081103	42,832	816,946	SH		SOLE		816,946	0	0
PHIBRO ANIMAL HEALTH CORP	CL A	71742Q106	355	18,540	SH		SOLE		18,540	0	0
PHILIP MORRIS INTL INC	COM	718172109	22,285	225,696	SH		SOLE		225,696	0	0
PHILLIPS 66	COM	718546104	6,762	82,469	SH		SOLE		82,469	0	0
PHOTRONICS INC	COM	719405102	1,096	56,272	SH		SOLE		56,272	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,556	89,191	SH		SOLE		89,191	0	0
PILGRIMS PRIDE CORP	COM	72147K108	594	19,029	SH		SOLE		19,029	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,187	30,240	SH		SOLE		30,240	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,392	142,129	SH		SOLE		142,129	0	0
PIONEER NAT RES CO	COM	723787107	8,560	38,374	SH		SOLE		38,374	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,462	12,895	SH		SOLE		12,895	0	0
PITNEY BOWES INC	COM	724479100	538	148,614	SH		SOLE		148,614	0	0
PLANTRONICS INC NEW	COM	727493108	1,547	38,997	SH		SOLE		38,997	0	0
PLEXUS CORP	COM	729132100	1,984	25,272	SH		SOLE		25,272	0	0
POLARIS INC	COM	731068102	2,198	22,141	SH		SOLE		22,141	0	0
POOL CORP	COM	73278L105	2,049	5,835	SH		SOLE		5,835	0	0
PORTLAND GEN ELEC CO	COM	736508847	6,493	134,344	SH		SOLE		134,344	0	0
POST HLDGS INC	COM	737446104	1,822	22,124	SH		SOLE		22,124	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,214	27,463	SH		SOLE		27,463	0	0
POWER & DIGITAL INFRASTRUCTU	CL A	73919C100	491	50,000	SH		SOLE		50,000	0	0
POWER & DIGITAL INFRASTRUCTU	COM	73919C118	5	25,000	SH		SOLE		25,000	0	0
POWER INTEGRATIONS INC	COM	739276103	1,731	23,083	SH		SOLE		23,083	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	844	12,412	SH		SOLE		12,412	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,695	45,834	SH		SOLE		45,834	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,760	33,094	SH		SOLE		33,094	0	0
PRICESMART INC	COM	741511109	1,572	21,953	SH		SOLE		21,953	0	0
PRIMERICA INC	COM	74164M108	1,823	15,234	SH		SOLE		15,234	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,285	34,215	SH		SOLE		34,215	0	0
PROASSURANCE CORP	COM	74267C106	1,164	49,270	SH		SOLE		49,270	0	0
PROCTER AND GAMBLE CO	COM	742718109	50,231	349,338	SH		SOLE		349,338	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	491	50,000	SH		SOLE		50,000	0	0
PROG HOLDINGS INC	COM	74319R101	813	49,265	SH		SOLE		49,265	0	0
PROGRESS ACQUISITION CORP	COM	74327P105	494	50,000	SH		SOLE		50,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,807	39,897	SH		SOLE		39,897	0	0
PROGRESSIVE CORP	COM	743315103	9,901	85,158	SH		SOLE		85,158	0	0
PROGYNY INC	COM	74340E103	814	28,027	SH		SOLE		28,027	0	0
PROLOGIS INC.	COM	74340W103	12,681	107,783	SH		SOLE		107,783	0	0
PROPETRO HLDG CORP	COM	74347M108	779	77,921	SH		SOLE		77,921	0	0
PROSPECT CAP CORP	NOTE	74348TAR3	1,320	1,310,000	SH		SOLE		1,310,000	0	0
PROOF ACQUISITION CORP I	CL A	74349W104	404	40,807	SH		SOLE		40,807	0	0
PROOF ACQUISITION CORP I	COM	74349W112	1	10,000	SH		SOLE		10,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,491	36,493	SH		SOLE		36,493	0	0
PROTO LABS INC	COM	743713109	1,199	25,065	SH		SOLE		25,065	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,528	68,662	SH		SOLE		68,662	0	0
PRUDENTIAL FINL INC	COM	744320102	5,224	54,600	SH		SOLE		54,600	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	39,689	627,195	SH		SOLE		627,195	0	0
PUBLIC STORAGE	COM	74460D109	6,952	22,235	SH		SOLE		22,235	0	0
PULTE GROUP INC	COM	745867101	1,371	34,598	SH		SOLE		34,598	0	0
QUAKER HOUGHTON	COM	747316107	1,831	12,246	SH		SOLE		12,246	0	0
QORVO INC	COM	74736K101	1,489	15,788	SH		SOLE		15,788	0	0
QUALCOMM INC	COM	747525103	20,831	163,072	SH		SOLE		163,072	0	0
QUALYS INC	COM	74758T303	1,668	13,221	SH		SOLE		13,221	0	0
QUANEX BLDG PRODS CORP	COM	747619104	692	30,436	SH		SOLE		30,436	0	0
QUANTA SVCS INC	COM	74762E102	2,623	20,924	SH		SOLE		20,924	0	0
QUDIAN INC	ADR	747798106	170	154,507	SH		SOLE		154,507	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,272	17,088	SH		SOLE		17,088	0	0
QUINSTREET INC	COM	74874Q100	462	45,965	SH		SOLE		45,965	0	0
RLI CORP	COM	749607107	1,841	15,787	SH		SOLE		15,787	0	0
RPC INC	COM	749660106	443	64,179	SH		SOLE		64,179	0	0
RH	COM	74967X103	1,478	6,961	SH		SOLE		6,961	0	0
RPM INTL INC	COM	749685103	4,036	51,265	SH		SOLE		51,265	0	0
RPT REALTY	SHS	74971D101	763	77,587	SH		SOLE		77,587	0	0
RADNET INC	COM	750491102	735	42,537	SH		SOLE		42,537	0	0
RAMBUS INC DEL	COM	750917106	2,160	100,491	SH		SOLE		100,491	0	0
RALPH LAUREN CORP	CL A	751212101	604	6,739	SH		SOLE		6,739	0	0
RANGE RES CORP	COM	75281A109	2,540	102,612	SH		SOLE		102,612	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,531	28,304	SH		SOLE		28,304	0	0
RAYONIER INC	COM	754907103	2,165	57,915	SH		SOLE		57,915	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	152	58,205	SH		SOLE		58,205	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,811	216,538	SH		SOLE		216,538	0	0
RE MAX HLDGS INC	CL A	75524W108	431	17,563	SH		SOLE		17,563	0	0
READY CAPITAL CORP	COM	75574U101	731	61,338	SH		SOLE		61,338	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,059	107,713	SH		SOLE		107,713	0	0
REALTY INCOME CORP	COM	756109104	5,979	87,593	SH		SOLE		87,593	0	0
RECHARGE ACQUISITION CORP	COM	756229100	501	50,000	SH		SOLE		50,000	0	0
REDWOOD TR INC	COM	758075402	845	109,661	SH		SOLE		109,661	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,011	26,526	SH		SOLE		26,526	0	0
REGENCY CTRS CORP	COM	758849103	1,340	22,586	SH		SOLE		22,586	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,298	15,729	SH		SOLE		15,729	0	0
REGENXBIO INC	COM	75901B107	855	34,602	SH		SOLE		34,602	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,551	136,063	SH		SOLE		136,063	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	3,111	26,520	SH		SOLE		26,520	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,166	24,524	SH		SOLE		24,524	0	0
RENASANT CORP	COM	75970E107	1,468	50,958	SH		SOLE		50,958	0	0
REPLIGEN CORP	COM	759916109	3,314	20,409	SH		SOLE		20,409	0	0
RENT A CTR INC NEW	COM	76009N100	954	49,062	SH		SOLE		49,062	0	0
REPUBLIC SVCS INC	COM	760759100	3,973	30,356	SH		SOLE		30,356	0	0
RESMED INC	COM	761152107	4,465	21,299	SH		SOLE		21,299	0	0
RESOLUTE FST PRODS INC	COM	76117W109	369	28,942	SH		SOLE		28,942	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,574	132,546	SH		SOLE		132,546	0	0
RESOURCES CONNECTION INC	COM	76122Q105	578	28,368	SH		SOLE		28,368	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,787	113,223	SH		SOLE		113,223	0	0
REVELSTONE CAPITAL ACQSTN CO	CL A	76137R106	491	50,000	SH		SOLE		50,000	0	0
REX AMERICAN RES CORP	COM	761624105	403	4,749	SH		SOLE		4,749	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,762	65,329	SH		SOLE		65,329	0	0
RIVERVIEW ACQUISITION CORP	CL A	769395104	993	100,000	SH		SOLE		100,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,205	16,091	SH		SOLE		16,091	0	0
ROBINHOOD MKTS INC	COM	770700102	1,804	219,486	SH		SOLE		219,486	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,374	16,928	SH		SOLE		16,928	0	0
ROGERS CORP	COM	775133101	4,475	17,074	SH		SOLE		17,074	0	0
ROLLINS INC	COM	775711104	1,152	32,982	SH		SOLE		32,982	0	0
R1 RCM INC	COM	77634L105	1,114	53,151	SH		SOLE		53,151	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,086	15,421	SH		SOLE		15,421	0	0
ROSS STORES INC	COM	778296103	3,593	51,163	SH		SOLE		51,163	0	0
SHELL PLC	ADS	780259305	17,207	329,078	SH		SOLE		329,078	0	0
ROYAL GOLD INC	COM	780287108	2,775	25,985	SH		SOLE		25,985	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	464	28,539	SH		SOLE		28,539	0	0
RYANAIR HOLDINGS PLC	ADS	783513203	13,486	200,541	SH		SOLE		200,541	0	0
RYDER SYS INC	COM	783549108	1,439	20,244	SH		SOLE		20,244	0	0
S & T BANCORP INC	COM	783859101	983	35,836	SH		SOLE		35,836	0	0
S&P GLOBAL INC	COM	78409V104	17,034	50,538	SH		SOLE		50,538	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34,342	107,303	SH		SOLE		107,303	0	0
SEI INVTS CO	COM	784117103	2,231	41,300	SH		SOLE		41,300	0	0
SJW GROUP	COM	784305104	1,866	29,894	SH		SOLE		29,894	0	0
SL GREEN RLTY CORP	COM	78440X887	1,172	25,386	SH		SOLE		25,386	0	0
SLM CORP	COM	78442P106	1,699	106,578	SH		SOLE		106,578	0	0
SM ENERGY CO	COM	78454L100	3,798	111,091	SH		SOLE		111,091	0	0
SPDR S&P 500 ETF TR	UNIT	78462F103	41,431	109,823	SH		SOLE		109,823	0	0
SPX CORP	COM	784635104	2,205	41,738	SH		SOLE		41,738	0	0
SPS COMM INC	COM	78463M107	3,720	32,904	SH		SOLE		32,904	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,385	8,569	SH		SOLE		8,569	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,277	91,432	SH		SOLE		91,432	0	0
SABRE CORP	COM	78573M104	753	129,213	SH		SOLE		129,213	0	0
SAFEHOLD INC	COM	78645L100	499	14,117	SH		SOLE		14,117	0	0
SAFETY INS GROUP INC	COM	78648T100	1,240	12,767	SH		SOLE		12,767	0	0
SAIA INC	COM	78709Y105	1,966	10,455	SH		SOLE		10,455	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,339	37,323	SH		SOLE		37,323	0	0
ST JOE CO	COM	790148100	1,190	30,075	SH		SOLE		30,075	0	0
SALESFORCE INC	COM	79466L302	23,874	144,657	SH		SOLE		144,657	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,163	97,542	SH		SOLE		97,542	0	0
SANDBRIDGE X2 CORP	COM	799792106	487	49,998	SH		SOLE		49,998	0	0
SANDBRIDGE X2 CORP	COM	799792114	1	16,666	SH		SOLE		16,666	0	0
SANDERSON FARMS INC	COM	800013104	1,810	8,398	SH		SOLE		8,398	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	590	8,140	SH		SOLE		8,140	0	0
SANMINA CORPORATION	COM	801056102	2,259	55,465	SH		SOLE		55,465	0	0
SAUL CTRS INC	COM	804395101	565	11,983	SH		SOLE		11,983	0	0
SCANSOURCE INC	COM	806037107	716	23,001	SH		SOLE		23,001	0	0
HENRY SCHEIN INC	COM	806407102	1,542	20,100	SH		SOLE		20,100	0	0
SCHLUMBERGER LTD	COM	806857108	9,680	270,692	SH		SOLE		270,692	0	0
SCHOLASTIC CORP	COM	807066105	999	27,777	SH		SOLE		27,777	0	0
SCHWAB CHARLES CORP	COM	808513105	13,874	219,588	SH		SOLE		219,588	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	730	29,059	SH		SOLE		29,059	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,057	22,098	SH		SOLE		22,098	0	0
LIGHT & WONDER INC	COM	80874P109	1,780	37,872	SH		SOLE		37,872	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,264	16,008	SH		SOLE		16,008	0	0
SCRIPPS E W CO OHIO	CL A	811054402	657	52,690	SH		SOLE		52,690	0	0
SEA LTD	ADS	81141R100	24,538	367,002	SH		SOLE		367,002	0	0
SEACOAST BKG CORP FLA	COM	811707801	1,844	55,825	SH		SOLE		55,825	0	0
SEALED AIR CORP NEW	COM	81211K100	1,228	21,270	SH		SOLE		21,270	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	5,950	83,200	SH		SOLE		83,200	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,222	94,073	SH		SOLE		94,073	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,077	23,893	SH		SOLE		23,893	0	0
SELECTQUOTE INC	COM	816307300	282	113,900	SH		SOLE		113,900	0	0
SEMTECH CORP	COM	816850101	1,401	25,485	SH		SOLE		25,485	0	0
SEMPRA	COM	816851109	60,288	401,199	SH		SOLE		401,199	0	0
SENECA FOODS CORP NEW	CL A	817070501	307	5,526	SH		SOLE		5,526	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,341	16,640	SH		SOLE		16,640	0	0
SERVICE CORP INTL	COM	817565104	4,344	62,841	SH		SOLE		62,841	0	0
SERVICE PPTYS TR	COM	81761L102	787	150,497	SH		SOLE		150,497	0	0
SERVICENOW INC	COM	81762P102	13,879	29,187	SH		SOLE		29,187	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,515	44,542	SH		SOLE		44,542	0	0
7GC & CO HOLDINGS INC	COM	81786A107	184	18,684	SH		SOLE		18,684	0	0
SHAKE SHACK INC	CL A	819047101	1,412	35,757	SH		SOLE		35,757	0	0
SHELTER ACQUISITION CORP I	CL A	822821104	492	50,000	SH		SOLE		50,000	0	0
SHELTER ACQUISITION CORP I	COM	822821112	5	25,000	SH		SOLE		25,000	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,013	45,631	SH		SOLE		45,631	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,802	34,845	SH		SOLE		34,845	0	0
SHOE CARNIVAL INC	COM	824889109	337	15,592	SH		SOLE		15,592	0	0
SHOCKWAVE MED INC	COM	82489T104	2,709	14,170	SH		SOLE		14,170	0	0
SHOPIFY INC	CL A	82509L107	7,260	232,410	SH		SOLE		232,410	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A	82537G104	272	27,400	SH		SOLE		27,400	0	0
SHOULDERUP TECHNOLOGY ACQUIS	COM	82537G112	2	12,500	SH		SOLE		12,500	0	0
SHUTTERSTOCK INC	COM	825690100	1,212	21,141	SH		SOLE		21,141	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,740	9,709	SH		SOLE		9,709	0	0
SILICON LABORATORIES INC	COM	826919102	2,031	14,482	SH		SOLE		14,482	0	0
SILGAN HOLDINGS INC	COM	827048109	1,378	33,337	SH		SOLE		33,337	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	975	11,644	SH		SOLE		11,644	0	0
SIMMONS 1ST NATL CORP	CL A	828730200	2,456	115,531	SH		SOLE		115,531	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,538	47,807	SH		SOLE		47,807	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM	82880R103	490	50,000	SH		SOLE		50,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM	82880R111	2	10,000	SH		SOLE		10,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,041	80,517	SH		SOLE		80,517	0	0
SIMPSON MFG INC	COM	829073105	1,719	17,086	SH		SOLE		17,086	0	0
SIMULATIONS PLUS INC	COM	829214105	709	14,368	SH		SOLE		14,368	0	0
SITE CTRS CORP	COM	82981J109	2,232	165,685	SH		SOLE		165,685	0	0
SITIME CORP	COM	82982T106	1,005	6,164	SH		SOLE		6,164	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	668	30,799	SH		SOLE		30,799	0	0
SIZZLE ACQUISITION CORP	COM	83014E109	250	25,000	SH		SOLE		25,000	0	0
SIZZLE ACQUISITION CORP	COM	83014E117	1	12,500	SH		SOLE		12,500	0	0
SKECHERS U S A INC	CL A	830566105	1,900	53,398	SH		SOLE		53,398	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	420	8,861	SH		SOLE		8,861	0	0
SKYWEST INC	COM	830879102	979	46,056	SH		SOLE		46,056	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,171	23,431	SH		SOLE		23,431	0	0
SLEEP NUMBER CORP	COM	83125X103	627	20,267	SH		SOLE		20,267	0	0
SMITH A O CORP	COM	831865209	1,035	18,933	SH		SOLE		18,933	0	0
SMUCKER J M CO	COM	832696405	2,021	15,791	SH		SOLE		15,791	0	0
SNAP ON INC	COM	833034101	1,531	7,771	SH		SOLE		7,771	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM	83363K102	492	50,000	SH		SOLE		50,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM	83407J103	500	50,000	SH		SOLE		50,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM	83407J111	3	12,500	SH		SOLE		12,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,207	8,064	SH		SOLE		8,064	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	653	17,818	SH		SOLE		17,818	0	0
SONOCO PRODS CO	COM	835495102	2,202	38,596	SH		SOLE		38,596	0	0
SONOS INC	COM	83570H108	2,103	116,583	SH		SOLE		116,583	0	0
SOTERA HEALTH CO	COM	83601L102	768	39,187	SH		SOLE		39,187	0	0
SOUTH JERSEY INDS INC	COM	838518108	3,810	111,586	SH		SOLE		111,586	0	0
SOUTHERN CO	COM	842587107	95,374	1,337,460	SH		SOLE		1,337,460	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,781	95,977	SH		SOLE		95,977	0	0
SOUTHPORT ACQUISITION CORP	CL A	84465L105	496	50,000	SH		SOLE		50,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,096	29,282	SH		SOLE		29,282	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,118	86,334	SH		SOLE		86,334	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,305	26,466	SH		SOLE		26,466	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,720	1,075,194	SH		SOLE		1,075,194	0	0
SPARTANNASH CO	COM	847215100	994	32,952	SH		SOLE		32,952	0	0
SPINDLETOP HEALTH ACQUISITIO	COM	84854Q103	100	10,000	SH		SOLE		10,000	0	0
SPIRE INC	COM	84857L101	5,722	76,935	SH		SOLE		76,935	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	2,009	53,170	SH		SOLE		53,170	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,099	43,398	SH		SOLE		43,398	0	0
STAAR SURGICAL CO	COM	852312305	1,343	18,928	SH		SOLE		18,928	0	0
STANDARD MTR PRODS INC	COM	853666105	779	17,313	SH		SOLE		17,313	0	0
STANDEX INTL CORP	COM	854231107	933	11,003	SH		SOLE		11,003	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,305	21,980	SH		SOLE		21,980	0	0
STARBUCKS CORP	COM	855244109	12,756	166,989	SH		SOLE		166,989	0	0
STATE STR CORP	COM	857477103	3,295	53,452	SH		SOLE		53,452	0	0
STEEL DYNAMICS INC	COM	858119100	5,992	90,579	SH		SOLE		90,579	0	0
STEPAN CO	COM	858586100	1,963	19,368	SH		SOLE		19,368	0	0
STERICYCLE INC	COM	858912108	1,599	36,456	SH		SOLE		36,456	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,225	24,629	SH		SOLE		24,629	0	0
STIFEL FINL CORP	COM	860630102	2,364	42,193	SH		SOLE		42,193	0	0
STONEX GROUP INC	COM	861896108	1,221	15,644	SH		SOLE		15,644	0	0
STORE CAP CORP	COM	862121100	2,607	99,965	SH		SOLE		99,965	0	0
STRATEGIC ED INC	COM	86272C103	1,477	20,931	SH		SOLE		20,931	0	0
STRYKER CORPORATION	COM	863667101	9,748	49,003	SH		SOLE		49,003	0	0
STURM RUGER & CO INC	COM	864159108	1,022	16,053	SH		SOLE		16,053	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	710	97,600	SH		SOLE		97,600	0	0
SUNCOKE ENERGY INC	COM	86722A103	518	76,010	SH		SOLE		76,010	0	0
SUNPOWER CORP	COM	867652406	522	33,038	SH		SOLE		33,038	0	0
SUNRUN INC	COM	86771W105	1,943	83,181	SH		SOLE		83,181	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,408	48,691	SH		SOLE		48,691	0	0
SUPERNUS PHARMACEUTICALS	NOTE	868459AD0	4,253	4,382,000	SH		SOLE		4,382,000	0	0
SURMODICS INC	COM	868873100	475	12,753	SH		SOLE		12,753	0	0
SYLVAMO CORP	COM	871332102	1,051	32,169	SH		SOLE		32,169	0	0
SYNAPTICS INC	COM	87157D109	1,851	15,680	SH		SOLE		15,680	0	0
SYNOPSYS INC	COM	871607107	6,770	22,291	SH		SOLE		22,291	0	0
SYNOVUS FINL CORP	COM	87161C501	2,074	57,538	SH		SOLE		57,538	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,490	16,360	SH		SOLE		16,360	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,017	73,017	SH		SOLE		73,017	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,911	40,608	SH		SOLE		40,608	0	0
SYSCO CORP	COM	871829107	6,284	74,180	SH		SOLE		74,180	0	0
TJX COS INC NEW	COM	872540109	9,550	170,998	SH		SOLE		170,998	0	0
TLG ACQUISITION ONE CORP	COM	87257M108	490	49,998	SH		SOLE		49,998	0	0
TLG ACQUISITION ONE CORP	COM	87257M116	1	16,666	SH		SOLE		16,666	0	0
T-MOBILE US INC	COM	872590104	11,542	85,785	SH		SOLE		85,785	0	0
TRI POINTE HOMES INC	COM	87265H109	1,591	94,297	SH		SOLE		94,297	0	0
TCW SPECIAL PURPOSE ACQU COR	COM	87301L106	975	99,999	SH		SOLE		99,999	0	0
TCW SPECIAL PURPOSE ACQU COR	COM	87301L114	7	33,333	SH		SOLE		33,333	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,151	92,082	SH		SOLE		92,082	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,820	23,018	SH		SOLE		23,018	0	0
TALOS ENERGY INC	COM	87484T108	582	37,619	SH		SOLE		37,619	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,499	25,322	SH		SOLE		25,322	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,353	95,165	SH		SOLE		95,165	0	0
TAPESTRY INC	COM	876030107	1,119	36,662	SH		SOLE		36,662	0	0
TARGET CORP	COM	87612E106	9,509	67,328	SH		SOLE		67,328	0	0
TARGA RES CORP	COM	87612G101	18,465	309,444	SH		SOLE		309,444	0	0
TASTEMAKER ACQUISITION CORP	COM	876545104	496	50,000	SH		SOLE		50,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,106	47,363	SH		SOLE		47,363	0	0
TECH AND ENERGY TRANSITION	CL A	87823R102	489	50,000	SH		SOLE		50,000	0	0
TECHTARGET INC	COM	87874R100	1,593	24,244	SH		SOLE		24,244	0	0
TEGNA INC	COM	87901J105	1,837	87,602	SH		SOLE		87,602	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,558	6,820	SH		SOLE		6,820	0	0
TELEFLEX INCORPORATED	COM	879369106	1,679	6,829	SH		SOLE		6,829	0	0
TELEPHONE & DATA SYS INC	COM	879433829	1,420	89,942	SH		SOLE		89,942	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,485	69,495	SH		SOLE		69,495	0	0
TENET HEALTHCARE CORP	COM	88033G407	2,241	42,646	SH		SOLE		42,646	0	0
TENNANT CO	COM	880345103	1,004	16,937	SH		SOLE		16,937	0	0
TENCENT MUSIC ENTMT GROUP	ADS	88034P109	4,450	886,439	SH		SOLE		886,439	0	0
TERADATA CORP DEL	COM	88076W103	1,534	41,449	SH		SOLE		41,449	0	0
TERADYNE INC	COM	880770102	2,089	23,326	SH		SOLE		23,326	0	0
TEREX CORP NEW	COM	880779103	751	27,435	SH		SOLE		27,435	0	0
TESLA INC	COM	88160R101	82,344	122,277	SH		SOLE		122,277	0	0
TEVA PHARMACEUTICAL INDS LTD	ADS	881624209	1,287	171,127	SH		SOLE		171,127	0	0
TETRA TECH INC NEW	COM	88162G103	2,902	21,252	SH		SOLE		21,252	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,057	20,080	SH		SOLE		20,080	0	0
TEXAS INSTRS INC	COM	882508104	20,630	134,263	SH		SOLE		134,263	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,975	26,987	SH		SOLE		26,987	0	0
TEXTRON INC	COM	883203101	1,912	31,316	SH		SOLE		31,316	0	0
THE ODP CORP	COM	88337F105	1,207	39,914	SH		SOLE		39,914	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,965	56,997	SH		SOLE		56,997	0	0
THOR INDS INC	COM	885160101	1,628	21,786	SH		SOLE		21,786	0	0
3-D SYS CORP DEL	COM	88554D205	1,153	118,816	SH		SOLE		118,816	0	0
3M CO	COM	88579Y101	10,722	82,855	SH		SOLE		82,855	0	0
THRYV HLDGS INC	COM	886029206	349	15,606	SH		SOLE		15,606	0	0
TIMKEN CO	COM	887389104	1,417	26,706	SH		SOLE		26,706	0	0
TIMKENSTEEL CORPORATION	COM	887399103	708	37,829	SH		SOLE		37,829	0	0
TISHMAN SPEYER INNOVATION CO	COM	88825H100	490	50,000	SH		SOLE		50,000	0	0
TITAN INTL INC ILL	COM	88830M102	707	46,837	SH		SOLE		46,837	0	0
TOLL BROTHERS INC	COM	889478103	1,947	43,651	SH		SOLE		43,651	0	0
TOMPKINS FINL CORP	COM	890110109	773	10,724	SH		SOLE		10,724	0	0
TOOTSIE ROLL INDS INC	COM	890516107	574	16,239	SH		SOLE		16,239	0	0
TOPBUILD CORP	COM	89055F103	2,169	12,976	SH		SOLE		12,976	0	0
TORO CO	COM	891092108	3,137	41,385	SH		SOLE		41,385	0	0
TORONTO DOMINION BK ONT	COM	891160509	18,497	282,664	SH		SOLE		282,664	0	0
TRACTOR SUPPLY CO	COM	892356106	3,158	16,290	SH		SOLE		16,290	0	0
TRAJECTORY ALPHA ACQUISITION	COM	89301B104	156	15,929	SH		SOLE		15,929	0	0
TRANSDIGM GROUP INC	COM	893641100	4,052	7,550	SH		SOLE		7,550	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	101	29,649	SH		SOLE		29,649	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,313	33,815	SH		SOLE		33,815	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,909	34,938	SH		SOLE		34,938	0	0
TREDEGAR CORP	COM	894650100	235	23,454	SH		SOLE		23,454	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,136	51,067	SH		SOLE		51,067	0	0
TREX CO INC	COM	89531P105	2,439	44,814	SH		SOLE		44,814	0	0
TRIMBLE INC	COM	896239100	2,121	36,421	SH		SOLE		36,421	0	0
TRINITY INDS INC	COM	896522109	1,546	63,818	SH		SOLE		63,818	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,349	21,559	SH		SOLE		21,559	0	0
TRIUMPH GROUP INC NEW	COM	896818101	783	58,914	SH		SOLE		58,914	0	0
TRIPADVISOR INC	COM	896945201	706	39,663	SH		SOLE		39,663	0	0
TRUEBLUE INC	COM	89785X101	543	30,331	SH		SOLE		30,331	0	0
TRUPANION INC	COM	898202106	1,901	31,552	SH		SOLE		31,552	0	0
TRUIST FINL CORP	COM	89832Q109	9,194	193,854	SH		SOLE		193,854	0	0
TRUSTCO BK CORP N Y	COM	898349204	540	17,499	SH		SOLE		17,499	0	0
TRUSTMARK CORP	COM	898402102	1,636	56,030	SH		SOLE		56,030	0	0
TTEC HLDGS INC	COM	89854H102	1,135	16,722	SH		SOLE		16,722	0	0
TUPPERWARE BRANDS CORP	COM	899896104	265	41,792	SH		SOLE		41,792	0	0
TWELVE SEAS INVESTMENT CO II	COM	90118T106	488	49,998	SH		SOLE		49,998	0	0
TWELVE SEAS INVESTMENT CO II	COM	90118T114	1	16,666	SH		SOLE		16,666	0	0
TWITTER INC	COM	90184L102	4,153	111,061	SH		SOLE		111,061	0	0
TWO HBRS INVT CORP	COM	90187B408	1,562	313,720	SH		SOLE		313,720	0	0
II-VI INC	COM	902104108	2,160	42,399	SH		SOLE		42,399	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,008	6,039	SH		SOLE		6,039	0	0
TYSON FOODS INC	CL A	902494103	3,653	42,448	SH		SOLE		42,448	0	0
UDR INC	COM	902653104	2,006	43,578	SH		SOLE		43,578	0	0
UGI CORP NEW	COM	902681105	3,210	83,133	SH		SOLE		83,133	0	0
UMB FINL CORP	COM	902788108	1,468	17,055	SH		SOLE		17,055	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,897	57,188	SH		SOLE		57,188	0	0
US BANCORP DEL	COM	902973304	9,059	196,855	SH		SOLE		196,855	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	759	10,495	SH		SOLE		10,495	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,293	11,843	SH		SOLE		11,843	0	0
U S SILICA HLDGS INC	COM	90346E103	786	68,805	SH		SOLE		68,805	0	0
ULTA BEAUTY INC	COM	90384S303	2,931	7,604	SH		SOLE		7,604	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,224	41,113	SH		SOLE		41,113	0	0
UMPQUA HLDGS CORP	COM	904214103	1,441	85,925	SH		SOLE		85,925	0	0
UNDER ARMOUR INC	CL A	904311107	622	74,691	SH		SOLE		74,691	0	0
UNDER ARMOUR INC	CL C	904311206	608	80,254	SH		SOLE		80,254	0	0
UNIFI INC	COM	904677200	178	12,633	SH		SOLE		12,633	0	0
UNIFIRST CORP MASS	COM	904708104	2,383	13,839	SH		SOLE		13,839	0	0
UNION PAC CORP	COM	907818108	69,969	328,062	SH		SOLE		328,062	0	0
UNISYS CORP	COM	909214306	742	61,659	SH		SOLE		61,659	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,889	95,687	SH		SOLE		95,687	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,884	53,728	SH		SOLE		53,728	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,685	47,572	SH		SOLE		47,572	0	0
UNITED FIRE GROUP INC	COM	910340108	674	19,699	SH		SOLE		19,699	0	0
UNITED NAT FOODS INC	COM	911163103	2,093	53,114	SH		SOLE		53,114	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,520	106,934	SH		SOLE		106,934	0	0
UNITED RENTALS INC	COM	911363109	2,533	10,427	SH		SOLE		10,427	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,848	103,181	SH		SOLE		103,181	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,226	17,934	SH		SOLE		17,934	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,161	136,598	SH		SOLE		136,598	0	0
UNITIL CORP	COM	913259107	858	14,614	SH		SOLE		14,614	0	0
UNITI GROUP INC	COM	91325V108	3,944	418,718	SH		SOLE		418,718	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,666	66,996	SH		SOLE		66,996	0	0
UNIVERSAL CORP VA	COM	913456109	1,357	22,433	SH		SOLE		22,433	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,739	17,196	SH		SOLE		17,196	0	0
UNIVERSAL ELECTRS INC	COM	913483103	294	11,513	SH		SOLE		11,513	0	0
UNIVERSAL HEALTH RLTY INCOME	SHS	91359E105	622	11,688	SH		SOLE		11,688	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	331	25,389	SH		SOLE		25,389	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	984	9,774	SH		SOLE		9,774	0	0
UNUM GROUP	COM	91529Y106	2,708	79,610	SH		SOLE		79,610	0	0
URBAN OUTFITTERS INC	COM	917047102	1,090	58,428	SH		SOLE		58,428	0	0
URBAN EDGE PPTYS	COM	91704F104	1,530	100,623	SH		SOLE		100,623	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	445	27,495	SH		SOLE		27,495	0	0
V F CORP	COM	918204108	2,076	46,998	SH		SOLE		46,998	0	0
VALE S A	ADS	91912E105	5,333	364,517	SH		SOLE		364,517	0	0
VALERO ENERGY CORP	COM	91913Y100	6,315	59,419	SH		SOLE		59,419	0	0
VALLEY NATL BANCORP	COM	919794107	1,732	166,364	SH		SOLE		166,364	0	0
VALMONT INDS INC	COM	920253101	1,895	8,437	SH		SOLE		8,437	0	0
VALVOLINE INC	COM	92047W101	2,034	70,546	SH		SOLE		70,546	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	561	51,496	SH		SOLE		51,496	0	0
VANECK ETF TRUST	ETF	92189F106	2,778	101,461	SH		SOLE		101,461	0	0
VANECK ETF TRUST	ETF	92189F700	384	4,440	SH		SOLE		4,440	0	0
VAREX IMAGING CORP	COM	92214X106	776	36,282	SH		SOLE		36,282	0	0
VECTOR GROUP LTD	COM	92240M108	1,261	120,054	SH		SOLE		120,054	0	0
VEECO INSTRS INC DEL	COM	922417100	906	46,713	SH		SOLE		46,713	0	0
VENTAS INC	COM	92276F100	2,993	58,196	SH		SOLE		58,196	0	0
VERISIGN INC	COM	92343E102	2,322	13,876	SH		SOLE		13,876	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,032	611,468	SH		SOLE		611,468	0	0
VERITEX HLDGS INC	COM	923451108	1,438	49,151	SH		SOLE		49,151	0	0
VERITIV CORP	COM	923454102	1,381	12,719	SH		SOLE		12,719	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,980	22,991	SH		SOLE		22,991	0	0
VERICEL CORP	COM	92346J108	1,082	42,954	SH		SOLE		42,954	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,493	37,238	SH		SOLE		37,238	0	0
VIAD CORP	COM	92552R406	518	18,771	SH		SOLE		18,771	0	0
VIASAT INC	COM	92552V100	903	29,468	SH		SOLE		29,468	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,748	207,690	SH		SOLE		207,690	0	0
PARAMOUNT GLOBAL	CL B	92556H206	2,186	88,582	SH		SOLE		88,582	0	0
VIATRIS INC	COM	92556V106	1,848	176,515	SH		SOLE		176,515	0	0
VICI PPTYS INC	COM	925652109	4,177	140,213	SH		SOLE		140,213	0	0
VICOR CORP	COM	925815102	468	8,543	SH		SOLE		8,543	0	0
VICTORIAS SECRET AND CO	COM	926400102	752	26,888	SH		SOLE		26,888	0	0
VICTORY CAP HLDGS INC	COM	92645B103	12,073	500,950	SH		SOLE		500,950	0	0
VIMEO INC	COM	92719V100	853	141,700	SH		SOLE		141,700	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	2,623	98,310	SH		SOLE		98,310	0	0
VIPSHOP HOLDINGS LIMITED	ADS	92763W103	2,862	289,363	SH		SOLE		289,363	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,721	67,577	SH		SOLE		67,577	0	0
VISA INC	COM	92826C839	47,178	239,617	SH		SOLE		239,617	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,095	6,404	SH		SOLE		6,404	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	931	52,228	SH		SOLE		52,228	0	0
VISTA OUTDOOR INC	COM	928377100	1,427	51,134	SH		SOLE		51,134	0	0
VISTEON CORP	COM	92839U206	1,153	11,129	SH		SOLE		11,129	0	0
VMWARE INC	CL A	928563402	1,938	17,000	SH		SOLE		17,000	0	0
VONAGE HLDGS CORP	COM	92886T201	4,336	230,155	SH		SOLE		230,155	0	0
VONTIER CORPORATION	COM	928881101	1,465	63,740	SH		SOLE		63,740	0	0
VORNADO RLTY TR	SHS	929042109	662	23,172	SH		SOLE		23,172	0	0
VOYA FINANCIAL INC	COM	929089100	2,408	40,450	SH		SOLE		40,450	0	0
VULCAN MATLS CO	COM	929160109	2,750	19,350	SH		SOLE		19,350	0	0
WD 40 CO	COM	929236107	2,508	12,453	SH		SOLE		12,453	0	0
WSFS FINL CORP	COM	929328102	2,366	59,012	SH		SOLE		59,012	0	0
WEC ENERGY GROUP INC	COM	92939U106	39,991	397,362	SH		SOLE		397,362	0	0
WABASH NATL CORP	COM	929566107	607	44,698	SH		SOLE		44,698	0	0
WABTEC	COM	929740108	2,221	27,055	SH		SOLE		27,055	0	0
WALMART INC	COM	931142103	24,852	204,411	SH		SOLE		204,411	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,956	104,385	SH		SOLE		104,385	0	0
WALKER & DUNLOP INC	COM	93148P102	2,677	27,785	SH		SOLE		27,785	0	0
WARNER BROS DISCOVERY INC	COM	934423104	4,315	321,547	SH		SOLE		321,547	0	0
WARRIOR MET COAL INC	COM	93627C101	1,517	49,562	SH		SOLE		49,562	0	0
WASHINGTON FED INC	COM	938824109	776	25,854	SH		SOLE		25,854	0	0
WASHINGTON REAL ESTATE INVT	SHS	939653101	1,698	79,697	SH		SOLE		79,697	0	0
WASTE MGMT INC DEL	COM	94106L109	8,508	55,618	SH		SOLE		55,618	0	0
WATERS CORP	COM	941848103	2,903	8,770	SH		SOLE		8,770	0	0
WATSCO INC	COM	942622200	3,136	13,130	SH		SOLE		13,130	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,334	10,858	SH		SOLE		10,858	0	0
WEBSTER FINL CORP	COM	947890109	2,972	70,506	SH		SOLE		70,506	0	0
WELLS FARGO CO NEW	COM	949746101	21,617	551,875	SH		SOLE		551,875	0	0
WELLTOWER INC	COM	95040Q104	5,443	66,098	SH		SOLE		66,098	0	0
WENDYS CO	COM	95058W100	1,281	67,854	SH		SOLE		67,854	0	0
WERNER ENTERPRISES INC	COM	950755108	903	23,437	SH		SOLE		23,437	0	0
WESCO INTL INC	COM	95082P105	204	1,904	SH		SOLE		1,904	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,261	10,785	SH		SOLE		10,785	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,364	24,508	SH		SOLE		24,508	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,044	45,597	SH		SOLE		45,597	0	0
WESTERN UN CO	COM	959802109	2,517	152,825	SH		SOLE		152,825	0	0
WESTROCK CO	COM	96145D105	1,478	37,106	SH		SOLE		37,106	0	0
WEX INC	COM	96208T104	2,771	17,811	SH		SOLE		17,811	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	3,590	108,399	SH		SOLE		108,399	0	0
WHIRLPOOL CORP	COM	963320106	1,267	8,183	SH		SOLE		8,183	0	0
WHITESTONE REIT	COM	966084204	453	42,114	SH		SOLE		42,114	0	0
WHITING PETE CORP NEW	COM	966387508	563	8,269	SH		SOLE		8,269	0	0
WILEY JOHN & SONS INC	CL A	968223206	821	17,183	SH		SOLE		17,183	0	0
WILLIAMS COS INC	COM	969457100	38,191	1,223,674	SH		SOLE		1,223,674	0	0
WILLIAMS SONOMA INC	COM	969904101	3,076	27,724	SH		SOLE		27,724	0	0
WINGSTOP INC	COM	974155103	884	11,828	SH		SOLE		11,828	0	0
WINNEBAGO INDS INC	COM	974637100	1,451	29,879	SH		SOLE		29,879	0	0
WINTRUST FINL CORP	COM	97650W108	1,912	23,859	SH		SOLE		23,859	0	0
WISDOMTREE INVTS INC	COM	97717P104	508	100,203	SH		SOLE		100,203	0	0
WOLFSPEED INC	COM	977852102	3,106	48,945	SH		SOLE		48,945	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,484	73,597	SH		SOLE		73,597	0	0
WOODWARD INC	COM	980745103	2,220	24,008	SH		SOLE		24,008	0	0
WORLD ACCEP CORPORATION	COM	981419104	374	3,331	SH		SOLE		3,331	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,175	57,444	SH		SOLE		57,444	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,070	17,120	SH		SOLE		17,120	0	0
WORTHINGTON INDS INC	COM	981811102	560	12,702	SH		SOLE		12,702	0	0
WW INTL INC	COM	98262P101	311	48,726	SH		SOLE		48,726	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,396	36,461	SH		SOLE		36,461	0	0
WYNN RESORTS LTD	COM	983134107	875	15,365	SH		SOLE		15,365	0	0
XPO LOGISTICS INC	COM	983793100	1,886	39,159	SH		SOLE		39,159	0	0
XPEL INC	COM	98379L100	694	15,103	SH		SOLE		15,103	0	0
XCEL ENERGY INC	COM	98389B100	48,587	686,639	SH		SOLE		686,639	0	0
XPERI HOLDING CORP	COM	98390M103	1,367	94,762	SH		SOLE		94,762	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,515	104,244	SH		SOLE		104,244	0	0
XENCOR INC	COM	98401F105	1,486	54,279	SH		SOLE		54,279	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	21	26,176	SH		SOLE		26,176	0	0
XYLEM INC	COM	98419M100	2,050	26,222	SH		SOLE		26,222	0	0
XEROX HOLDINGS CORP	COM	98421M106	701	47,207	SH		SOLE		47,207	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	118	36,091	SH		SOLE		36,091	0	0
YELP INC	CL A	985817105	1,686	60,719	SH		SOLE		60,719	0	0
YETI HLDGS INC	COM	98585X104	1,476	34,109	SH		SOLE		34,109	0	0
YUM BRANDS INC	COM	988498101	4,713	41,520	SH		SOLE		41,520	0	0
ZIMVIE INC	COM	98888T107	305	19,020	SH		SOLE		19,020	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,248	7,646	SH		SOLE		7,646	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,206	30,514	SH		SOLE		30,514	0	0
ZIMMER ENERGY TRANSITION ACQ	COM	989570106	486	49,998	SH		SOLE		49,998	0	0
ZIMMER ENERGY TRANSITION ACQ	COM	989570114	5	16,666	SH		SOLE		16,666	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,122	22,038	SH		SOLE		22,038	0	0
ZOETIS INC	CL A	98978V103	11,779	68,524	SH		SOLE		68,524	0	0
ZUMIEZ INC	COM	989817101	392	15,060	SH		SOLE		15,060	0	0
ZYNEX INC	COM	98986M103	162	20,289	SH		SOLE		20,289	0	0
CONSTELLIUM SE	CL A	F21107101	7,267	550,100	SH		SOLE		550,100	0	0
ADIENT PLC	SHS	G0084W101	1,112	37,534	SH		SOLE		37,534	0	0
AEA-BRIDGES IMPACT CORP	SHS	G01046104	298	30,000	SH		SOLE		30,000	0	0
AGILE GROWTH CORP	CL A	G01202103	491	49,998	SH		SOLE		49,998	0	0
AGILE GROWTH CORP	COM	G01202111	3	16,666	SH		SOLE		16,666	0	0
ALLEGION PLC	SHS	G0176J109	1,252	12,784	SH		SOLE		12,784	0	0
AMCOR PLC	ORD	G0250X107	2,720	218,803	SH		SOLE		218,803	0	0
ALPHA CAPITAL ACQUISITION CO	CL A	G0316P130	445	45,000	SH		SOLE		45,000	0	0
ALTIMAR ACQUISITION CORP III	SHS	G0370U108	491	50,000	SH		SOLE		50,000	0	0
AON PLC	SHS	G0403H108	8,339	30,923	SH		SOLE		30,923	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS	G0412A102	492	50,000	SH		SOLE		50,000	0	0
APOLLO STRATEGIC GRWT CPTL I	COM	G0412A128	3	10,000	SH		SOLE		10,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS	G0477L100	491	50,000	SH		SOLE		50,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,260	58,428	SH		SOLE		58,428	0	0
AUSTERLITZ ACQUISITION CORP	COM	G0633U101	488	50,000	SH		SOLE		50,000	0	0
BIOPLUS ACQUISITION CORP	CL A	G11217117	501	50,000	SH		SOLE		50,000	0	0
BIOPLUS ACQUISITION CORP	COM	G11217125	3	25,000	SH		SOLE		25,000	0	0
BIOTECH ACQUISITION COMPANY	CL A	G1125A108	495	50,000	SH		SOLE		50,000	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	25,606	92,223	SH		SOLE		92,223	0	0
BLUE OCEAN ACQUISITION CORP	CL A	G1330L105	497	50,000	SH		SOLE		50,000	0	0
BLUE OCEAN ACQUISITION CORP	COM	G1330L121	5	25,000	SH		SOLE		25,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,397	58,439	SH		SOLE		58,439	0	0
COLISEUM ACQUISITION CORP	CL A	G2263T123	487	50,000	SH		SOLE		50,000	0	0
COLONNADE ACQUISITION CORP I	SHS	G2284B101	2,448	250,000	SH		SOLE		250,000	0	0
COLONNADE ACQUISITION CORP I	COM	G2284B119	7	50,000	SH		SOLE		50,000	0	0
COHN ROBBINS HOLDINGS CORP	COM	G23726105	497	50,000	SH		SOLE		50,000	0	0
CORNER GROWTH ACQUISITION CO	CL A	G2425N105	493	49,998	SH		SOLE		49,998	0	0
CORNER GROWTH ACQUISITION CO	COM	G2425N113	1	16,666	SH		SOLE		16,666	0	0
COMPASS DIGITAL ACQUISITN CO	CL A	G2476C107	483	50,000	SH		SOLE		50,000	0	0
COVA ACQUISITION CORP	CL A	G2554Y104	491	50,000	SH		SOLE		50,000	0	0
COVA ACQUISITION CORP	COM	G2554Y120	3	25,000	SH		SOLE		25,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS	G25741102	493	50,000	SH		SOLE		50,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,727	52,834	SH		SOLE		52,834	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A	G27029100	492	50,000	SH		SOLE		50,000	0	0
DLOCAL LTD	CL A	G29018101	9,077	345,798	SH		SOLE		345,798	0	0
EATON CORP PLC	SHS	G29183103	7,319	58,094	SH		SOLE		58,094	0	0
ELLIOTT OPPORTUNITY II CORP	SHS	G30092103	972	100,000	SH		SOLE		100,000	0	0
ELLIOTT OPPORTUNITY II CORP	COM	G30092111	7	25,000	SH		SOLE		25,000	0	0
SCION TECH GROWTH II	CL A	G31070108	490	50,000	SH		SOLE		50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CL A	G3137C106	499	50,000	SH		SOLE		50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	COM	G3137C114	4	25,000	SH		SOLE		25,000	0	0
ARYA SCIENCES ACQUISITN CORP	CL A	G31658100	486	50,000	SH		SOLE		50,000	0	0
ENPHYS ACQUISITION CORP	CL A	G3167L109	482	50,000	SH		SOLE		50,000	0	0
ESM ACQUISITION CORPORATION	SHS	G3195H104	490	49,998	SH		SOLE		49,998	0	0
ESM ACQUISITION CORPORATION	COM	G3195H112	3	16,666	SH		SOLE		16,666	0	0
ESSENT GROUP LTD	COM	G3198U102	1,657	42,598	SH		SOLE		42,598	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,609	5,742	SH		SOLE		5,742	0	0
FABRINET	SHS	G3323L100	6,031	74,362	SH		SOLE		74,362	0	0
FIFTH WALL ACQUISITN CORP II	CL A	G34142102	488	50,000	SH		SOLE		50,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS	G36427105	481	48,800	SH		SOLE		48,800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	901	30,514	SH		SOLE		30,514	0	0
FRONTIER INVESTMENT CORP	CL A	G36816109	485	49,998	SH		SOLE		49,998	0	0
FRONTIER INVESTMENT CORP	COM	G36816125	1	16,666	SH		SOLE		16,666	0	0
FRONTIER ACQUISITION CORP	CL A	G36826108	491	50,000	SH		SOLE		50,000	0	0
FTAC HERA ACQUISITION CORP	CL A	G3728Y103	490	50,000	SH		SOLE		50,000	0	0
GENPACT LIMITED	SHS	G3922B107	2,857	67,434	SH		SOLE		67,434	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	1,321	113,485	SH		SOLE		113,485	0	0
HH&L ACQUISITION CO	SHS	G39714103	1,964	200,000	SH		SOLE		200,000	0	0
HH&L ACQUISITION CO	COM	G39714129	17	100,000	SH		SOLE		100,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS	G3R19A104	490	50,000	SH		SOLE		50,000	0	0
GRAB HOLDINGS LIMITED	CL A	G4124C109	426	168,380	SH		SOLE		168,380	0	0
G SQUARED ASCEND II INC	COM	G42041106	490	49,998	SH		SOLE		49,998	0	0
G SQUARED ASCEND II INC	COM	G42041122	2	16,666	SH		SOLE		16,666	0	0
HELEN OF TROY LTD	COM	G4388N106	1,533	9,439	SH		SOLE		9,439	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	1,562	66,426	SH		SOLE		66,426	0	0
ICHOR HOLDINGS	SHS	G4740B105	678	26,099	SH		SOLE		26,099	0	0
INDEPENDENCE HOLDINGS CORP	CL A	G4761A101	490	50,000	SH		SOLE		50,000	0	0
INDEPENDENCE HOLDINGS CORP	COM	G4761A127	2	10,000	SH		SOLE		10,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CL A	G4809M109	501	50,000	SH		SOLE		50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	COM	G4809M125	2	25,000	SH		SOLE		25,000	0	0
INVESCO LTD	SHS	G491BT108	791	49,026	SH		SOLE		49,026	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT	G49219119	270	26,830	SH		SOLE		26,830	0	0
ITIQUIRA ACQUISITION CORP	CL A	G49773107	492	50,000	SH		SOLE		50,000	0	0
JACK CREEK INVESTMENT CORP	CL A	G4989X115	492	50,000	SH		SOLE		50,000	0	0
IX ACQUISITION CORP	CL A	G5000D103	491	50,000	SH		SOLE		50,000	0	0
IX ACQUISITION CORP	COM	G5000D111	2	25,000	SH		SOLE		25,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	846	34,139	SH		SOLE		34,139	0	0
JAWS MUSTANG ACQUISITION COR	SHS	G50737108	492	50,000	SH		SOLE		50,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	3,849	24,671	SH		SOLE		24,671	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,879	101,910	SH		SOLE		101,910	0	0
KAIROS ACQUISITION CORP	CL A	G52110114	492	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC	CL A	G5259L103	491	50,000	SH		SOLE		50,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT	G54035129	492	50,000	SH		SOLE		50,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	490	50,000	SH		SOLE		50,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085116	3	12,500	SH		SOLE		12,500	0	0
LINDE PLC	SHS	G5494J103	21,070	73,278	SH		SOLE		73,278	0	0
LIVANOVA PLC	SHS	G5509L101	1,322	21,156	SH		SOLE		21,156	0	0
MEDTRONIC PLC	SHS	G5960L103	17,531	195,328	SH		SOLE		195,328	0	0
APTIV PLC	SHS	G6095L109	3,514	39,448	SH		SOLE		39,448	0	0
MOUNTAIN & CO I ACQUISITN CO	CL A	G6301J104	202	20,000	SH		SOLE		20,000	0	0
MOUNTAIN & CO I ACQUISITN CO	COM	G6301J112	1	10,000	SH		SOLE		10,000	0	0
ALPHA PARTNERS TECH MERGR CO	COM	G63290103	2	16,666	SH		SOLE		16,666	0	0
ALPHA PARTNERS TECH MERGR CO	CL A	G63290111	484	49,998	SH		SOLE		49,998	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	658	19,741	SH		SOLE		19,741	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,080	8,063	SH		SOLE		8,063	0	0
SWIFTMERGE ACQUISITION CORP	CL A	G63836103	205	20,892	SH		SOLE		20,892	0	0
NIELSEN HLDGS PLC	SHS	G6518L108	1,216	52,371	SH		SOLE		52,371	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	679	61,021	SH		SOLE		61,021	0	0
NU HLDGS LTD	ORD	G6683N103	3,272	874,836	SH		SOLE		874,836	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,063	65,854	SH		SOLE		65,854	0	0
ONYX ACQUISITION CO I	SHS	G6755Q109	500	50,000	SH		SOLE		50,000	0	0
MORINGA ACQUISITION CORP	CL A	G6S23K108	491	50,000	SH		SOLE		50,000	0	0
PONTEM CORPORATION	SHS	G71707106	492	49,998	SH		SOLE		49,998	0	0
PONTEM CORPORATION	COM	G71707122	2	16,666	SH		SOLE		16,666	0	0
PORTAGE FINTECH ACQUISITN CO	CL A	G7185D106	444	45,764	SH		SOLE		45,764	0	0
POWERUP ACQUISITION CORP	UNIT	G7207P111	253	25,000	SH		SOLE		25,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	493	50,000	SH		SOLE		50,000	0	0
PYROPHYTE ACQUISITION CORP	CL A	G7308P101	500	50,000	SH		SOLE		50,000	0	0
RCF ACQUISITION CORP	CL A	G7330C102	445	44,700	SH		SOLE		44,700	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,736	17,494	SH		SOLE		17,494	0	0
RICE ACQUISITION CORP II	SHS	G75529100	488	50,000	SH		SOLE		50,000	0	0
ROSS ACQUISITION CORP II	SHS	G7641C106	491	49,998	SH		SOLE		49,998	0	0
ROSS ACQUISITION CORP II	COM	G7641C114	3	16,666	SH		SOLE		16,666	0	0
SDCL EDGE ACQUISITION CORP	CL A	G79471101	488	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP	COM	G79471127	6	25,000	SH		SOLE		25,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD	G7997R103	2,056	28,779	SH		SOLE		28,779	0	0
PENTAIR PLC	SHS	G7S00T104	1,102	24,082	SH		SOLE		24,082	0	0
SCULPTOR ACQUISITION CORP I	CL A	G7T983103	992	100,000	SH		SOLE		100,000	0	0
SCULPTOR ACQUISITION CORP I	COM	G7T983111	12	50,000	SH		SOLE		50,000	0	0
7 ACQUISITION CORPORATION	SHS	G80694105	498	50,000	SH		SOLE		50,000	0	0
7 ACQUISITION CORPORATION	COM	G80694113	4	25,000	SH		SOLE		25,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,310	43,202	SH		SOLE		43,202	0	0
SIRIUSPOINT LTD	COM	G8192H106	427	78,868	SH		SOLE		78,868	0	0
SLAM CORP	CL A	G8210L105	443	45,000	SH		SOLE		45,000	0	0
SKYDECK ACQUISITION CORP	COM	G82220115	2	16,666	SH		SOLE		16,666	0	0
SKYDECK ACQUISITION CORP	CL A	G82220123	487	49,998	SH		SOLE		49,998	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	705	43,097	SH		SOLE		43,097	0	0
STERIS PLC	SHS	G8473T100	3,005	14,578	SH		SOLE		14,578	0	0
SVF INVESTMENT CORP 2	CL A	G8601M100	491	50,000	SH		SOLE		50,000	0	0
TALON 1 ACQUISITION CORP	CL A	G86656108	201	20,000	SH		SOLE		20,000	0	0
TALON 1 ACQUISITION CORP	COM	G86656116	2	10,000	SH		SOLE		10,000	0	0
TCV ACQUISITION CORP	CL A	G8704C124	484	49,690	SH		SOLE		49,690	0	0
TORTOISEECOFIN ACQUISITION C	SHS	G8956E109	483	50,000	SH		SOLE		50,000	0	0
TPG PACE BENEFICIAL II CORP	COM	G89826104	449	46,162	SH		SOLE		46,162	0	0
TPB ACQUISITION CORP I	COM	G8990L101	485	50,000	SH		SOLE		50,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,422	34,050	SH		SOLE		34,050	0	0
SUPERNOVA PARTN ACQ CO III L	SHS	G8T90F102	489	50,000	SH		SOLE		50,000	0	0
SUPERNOVA PARTN ACQ CO III L	COM	G8T90F128	2	10,000	SH		SOLE		10,000	0	0
TRINE II ACQUISITION CORP	CL A	G9059F100	497	50,000	SH		SOLE		50,000	0	0
TRINSEO PLC	SHS	G9059U107	1,267	32,955	SH		SOLE		32,955	0	0
TRISTAR ACQUISITION I CORP	CL A	G9074V106	493	50,000	SH		SOLE		50,000	0	0
TRISTAR ACQUISITION I CORP	COM	G9074V114	2	15,000	SH		SOLE		15,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A	G91595101	492	49,998	SH		SOLE		49,998	0	0
TZP STRATEGIES ACQUISTN CORP	COM	G91595119	1	16,666	SH		SOLE		16,666	0	0
WARBURG PINCUS CAPTAL CORP I	SHS	G9460M108	490	50,000	SH		SOLE		50,000	0	0
WARBURG PINCUS CAPTAL CORP I	COM	G9460M124	3	10,000	SH		SOLE		10,000	0	0
VALOR LATITUDE ACQUISITN COR	CL A	G9460N106	482	49,527	SH		SOLE		49,527	0	0
GOGREEN INVESTMENTS CORP	ORD	G9461B101	251	25,000	SH		SOLE		25,000	0	0
GOGREEN INVESTMENTS CORP	COM	G9461B119	3	12,500	SH		SOLE		12,500	0	0
WARBURG PINCUS CAPTAL CORP I	SHS	G9461D107	491	50,000	SH		SOLE		50,000	0	0
UTA ACQUISITION CORPORATION	CL A	G9473A109	496	50,000	SH		SOLE		50,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,204	16,233	SH		SOLE		16,233	0	0
PERRIGO CO PLC	SHS	G97822103	2,161	53,267	SH		SOLE		53,267	0	0
XPAC ACQUISITION CORP	CL A	G9831X106	486	49,998	SH		SOLE		49,998	0	0
XPAC ACQUISITION CORP	COM	G9831X122	3	16,666	SH		SOLE		16,666	0	0
CHUBB LIMITED	COM	H1467J104	12,127	61,692	SH		SOLE		61,692	0	0
GARMIN LTD	SHS	H2906T109	2,183	22,214	SH		SOLE		22,214	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,308	46,909	SH		SOLE		46,909	0	0
ARRIVAL GROUP	SHS	L0423Q108	46	29,140	SH		SOLE		29,140	0	0
GLOBANT S A	COM	L44385109	18,090	103,964	SH		SOLE		103,964	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,192	44,674	SH		SOLE		44,674	0	0
CAMTEK LTD	ORD	M20791105	2,744	110,387	SH		SOLE		110,387	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,948	16,000	SH		SOLE		16,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,200	48,455	SH		SOLE		48,455	0	0
INMODE LTD	SHS	M5425M103	1,486	66,294	SH		SOLE		66,294	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	241	7,600	SH		SOLE		7,600	0	0
NOVA LTD	COM	M7516K103	12,252	138,396	SH		SOLE		138,396	0	0
PERION NETWORK LTD	SHS	M78673114	860	47,329	SH		SOLE		47,329	0	0
MONDAY COM LTD	SHS	M7S64H106	691	6,696	SH		SOLE		6,696	0	0
WIX COM LTD	SHS	M98068105	581	8,864	SH		SOLE		8,864	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,945	62,349	SH		SOLE		62,349	0	0
AERCAP HOLDINGS NV	SHS	N00985106	855	20,892	SH		SOLE		20,892	0	0
CORE LABORATORIES N V	COM	N22717107	836	42,214	SH		SOLE		42,214	0	0
LYONDELLBASELL INDUSTRIES N	SHS	N53745100	3,296	37,684	SH		SOLE		37,684	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,659	38,229	SH		SOLE		38,229	0	0
UNIQURE NV	SHS	N90064101	618	33,169	SH		SOLE		33,169	0	0
COPA HOLDINGS SA	CL A	P31076105	5,042	79,572	SH		SOLE		79,572	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,140	32,667	SH		SOLE		32,667	0	0
DORIAN LPG LTD	SHS	Y2106R110	384	25,248	SH		SOLE		25,248	0	0
STAR BULK CARRIERS CORP.	SHS	Y8162K204	305	12,210	SH		SOLE		12,210	0	0
APX ACQUISITION CORP I	CL A	G0440J109	501	50,000	SH		SOLE		50,000	0	0
APX ACQUISITION CORP I	COM	G0440J125	2	25,000	SH		SOLE		25,000	0	0
BATTERY FUTURE ACQUISITION C	CL A	G0888J108	3,976	400,000	SH		SOLE		400,000	0	0
BATTERY FUTURE ACQUISITION C	COM	G0888J124	36	200,000	SH		SOLE		200,000	0	0
CATALYST PARTNRS ACQUISITN C	CL A	G19550105	488	50,000	SH		SOLE		50,000	0	0
CATALYST PARTNRS ACQUISITN C	COM	G19550121	2	10,000	SH		SOLE		10,000	0	0
CARTICA ACQUISITION CORP	CL A	G1995D109	1,002	100,000	SH		SOLE		100,000	0	0
CARTICA ACQUISITION CORP	COM	G1995D117	6	50,000	SH		SOLE		50,000	0	0
CRESCERA CAP ACQUISITION COR	CL A	G26507106	500	50,000	SH		SOLE		50,000	0	0
CRESCERA CAP ACQUISITION COR	COM	G26507114	4	25,000	SH		SOLE		25,000	0	0
DECARBONIZATION PLUS ACQUISI	COM	G2773W103	496	50,000	SH		SOLE		50,000	0	0
DECARBONIZATION PLUS ACQUISI	COM	G2773W111	5	25,000	SH		SOLE		25,000	0	0
EVE MOBILITY ACQUISITION COR	CL A	G3218G109	3,964	400,000	SH		SOLE		400,000	0	0
EVE MOBILITY ACQUISITION COR	COM	G3218G117	18	200,000	SH		SOLE		200,000	0	0
FREEDOM ACQUISITION I CORP	SHS	G3663X110	434	44,228	SH		SOLE		44,228	0	0
FREEDOM ACQUISITION I CORP	COM	G3663X128	2	11,057	SH		SOLE		11,057	0	0
HCM ACQUISITION CO	CL A	G4365A101	1,004	100,000	SH		SOLE		100,000	0	0
HCM ACQUISITION CO	COM	G4365A127	5	50,000	SH		SOLE		50,000	0	0
HEALTHCARE AI ACQUISITION CO	CL A	G4373K109	496	50,000	SH		SOLE		50,000	0	0
HEALTHCARE AI ACQUISITION CO	COM	G4373K117	5	25,000	SH		SOLE		25,000	0	0
PEARL HOLDINGS ACQUISITN COR	CL A	G44525106	483	48,842	SH		SOLE		48,842	0	0
PEARL HOLDINGS ACQUISITN COR	COM	G44525114	4	24,421	SH		SOLE		24,421	0	0
INFLECTION POINT ACQUSTN COR	COM	G47874113	4	25,000	SH		SOLE		25,000	0	0
INFLECTION POINT ACQUSTN COR	CL A	G47874121	485	50,000	SH		SOLE		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CL A	G50735102	487	50,000	SH		SOLE		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	COM	G50735110	5	12,500	SH		SOLE		12,500	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS	G5596W101	497	50,000	SH		SOLE		50,000	0	0
WORLD QUANTUM GROWTH ACQUISI	COM	G5596W127	4	25,000	SH		SOLE		25,000	0	0
MOTIVE CAPITAL CORP II	CL A	G6293R106	2,472	249,999	SH		SOLE		249,999	0	0
MOTIVE CAPITAL CORP II	COM	G6293R114	22	83,333	SH		SOLE		83,333	0	0
NEWCOURT ACQUISITION CORP	CL A	G6448C103	502	50,000	SH		SOLE		50,000	0	0
NEWCOURT ACQUISITION CORP	COM	G6448C129	2	25,000	SH		SOLE		25,000	0	0
ORION BIOTECH OPPORTUNTES CO	CL A	G6780C109	486	49,945	SH		SOLE		49,945	0	0
PERIDOT ACQUISITION CORP II	SHS	G7008B105	1,472	150,000	SH		SOLE		150,000	0	0
PERIDOT ACQUISITION CORP II	COM	G7008B121	5	30,000	SH		SOLE		30,000	0	0
PYROPHYTE ACQUISITION CORP	COM	G7308P127	4	12,500	SH		SOLE		12,500	0	0
SCREAMING EAGLE ACQUISITN CO	CL A	G79407105	3,836	399,999	SH		SOLE		399,999	0	0
SCREAMING EAGLE ACQUISITN CO	COM	G79407121	51	133,333	SH		SOLE		133,333	0	0
SILVERSPAC INC	CL A	G8136V104	967	99,999	SH		SOLE		99,999	0	0
SILVERSPAC INC	COM	G8136V112	8	33,333	SH		SOLE		33,333	0	0
ST ENERGY TRANSITION I LTD	CL A	G8465L107	494	50,000	SH		SOLE		50,000	0	0
ST ENERGY TRANSITION I LTD	COM	G8465L115	7	25,000	SH		SOLE		25,000	0	0
TARGET GLOBAL ACQUISI I CORP	CL A	G8675N109	495	49,998	SH		SOLE		49,998	0	0
TARGET GLOBAL ACQUISI I CORP	COM	G8675N125	1	16,666	SH		SOLE		16,666	0	0
10X CAPITAL VENTURE ACQ III	CL A	G87077106	500	50,000	SH		SOLE		50,000	0	0
10X CAPITAL VENTURE ACQ III	COM	G87077114	3	25,000	SH		SOLE		25,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CL A	G9320Z109	499	50,000	SH		SOLE		50,000	0	0
VAHANNA TECH EDGE ACQSTN I C	COM	G9320Z117	4	25,000	SH		SOLE		25,000	0	0
UTA ACQUISITION CORPORATION	COM	G9473A117	4	10,000	SH		SOLE		10,000	0	0
WORLDWIDE WEBB ACQUISITION C	CL A	G97775103	496	50,000	SH		SOLE		50,000	0	0
WORLDWIDE WEBB ACQUISITION C	COM	G97775111	2	25,000	SH		SOLE		25,000	0	0