The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 3,388 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,602 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 11,166 | 717,587 | SH | SOLE | 717,587 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,145 | 70,798 | SH | SOLE | 70,798 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,881 | 95,644 | SH | SOLE | 95,644 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,863 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,247 | 112,906 | SH | SOLE | 112,906 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 470 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CL A | 00166R100 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,769 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 526 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,829 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,179 | 1,204,706 | SH | SOLE | 1,204,706 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,137 | 68,387 | SH | SOLE | 68,387 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 520 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,070 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 394 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,358 | 294,723 | SH | SOLE | 294,723 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 48,311 | 298,934 | SH | SOLE | 298,934 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,535 | 250,248 | SH | SOLE | 250,248 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,213 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,484 | 85,337 | SH | SOLE | 85,337 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,369 | 40,927 | SH | SOLE | 40,927 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 1,458 | 101,625 | SH | SOLE | 101,625 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,163 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,421 | 75,630 | SH | SOLE | 75,630 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,215 | 120,384 | SH | SOLE | 120,384 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,396 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 1,580 | 82,190 | SH | SOLE | 82,190 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,715 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 1,066 | 112,437 | SH | SOLE | 112,437 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,446 | 78,584 | SH | SOLE | 78,584 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,725 | 48,594 | SH | SOLE | 48,594 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,494 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,336 | 62,823 | SH | SOLE | 62,823 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,122 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,531 | 81,017 | SH | SOLE | 81,017 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,653 | 272,542 | SH | SOLE | 272,542 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,432 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,291 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,685 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,489 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,677 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 582 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 6,724 | 94,793 | SH | SOLE | 94,793 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,557 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,241 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,559 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,643 | 53,416 | SH | SOLE | 53,416 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 921 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,281 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,294 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,619 | 79,597 | SH | SOLE | 79,597 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,454 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,677 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,590 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 4,136 | 138,506 | SH | SOLE | 138,506 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,138 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 878 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 7,511 | 116,437 | SH | SOLE | 116,437 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,009 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 24,377 | 441,526 | SH | SOLE | 441,526 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 2,063 | 116,933 | SH | SOLE | 116,933 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,079 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CL A | 02073F104 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 79,414 | 895,005 | SH | SOLE | 895,005 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 115,550 | 1,309,640 | SH | SOLE | 1,309,640 | 0 | 0 | ||
ALTERYX INC | NOTE | 02156BAD5 | 990 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM | 02156V109 | 442 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM | 02157M108 | 250 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM | 02157M116 | 1 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,847 | 302,938 | SH | SOLE | 302,938 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 126,021 | 1,500,251 | SH | SOLE | 1,500,251 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 839 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,221 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 40,328 | 453,531 | SH | SOLE | 453,531 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,397 | 109,855 | SH | SOLE | 109,855 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,476 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 959 | 122,599 | SH | SOLE | 122,599 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 86,004 | 905,781 | SH | SOLE | 905,781 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,603 | 186,455 | SH | SOLE | 186,455 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,389 | 74,294 | SH | SOLE | 74,294 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,930 | 101,046 | SH | SOLE | 101,046 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,312 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 7,942 | 125,589 | SH | SOLE | 125,589 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 9,067 | 97,974 | SH | SOLE | 97,974 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 128,939 | 608,605 | SH | SOLE | 608,605 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 646 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,843 | 320,452 | SH | SOLE | 320,452 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 869 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 448 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,065 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,536 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,601 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,289 | 69,769 | SH | SOLE | 69,769 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,424 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,688 | 90,193 | SH | SOLE | 90,193 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,084 | 45,184 | SH | SOLE | 45,184 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,659 | 100,591 | SH | SOLE | 100,591 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,130 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,261 | 86,940 | SH | SOLE | 86,940 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,166 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 576 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 463 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 4,437 | 210,474 | SH | SOLE | 210,474 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,557 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,849 | 124,217 | SH | SOLE | 124,217 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 20,709 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,626 | 150,675 | SH | SOLE | 150,675 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM | 03737A101 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,537 | 54,346 | SH | SOLE | 54,346 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,314 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,057 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,490 | 138,432 | SH | SOLE | 138,432 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 1,257 | 42,494 | SH | SOLE | 42,494 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 328,421 | 2,527,673 | SH | SOLE | 2,527,673 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,203 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,161 | 145,422 | SH | SOLE | 145,422 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,230 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,830 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,622 | 92,856 | SH | SOLE | 92,856 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,286 | 143,224 | SH | SOLE | 143,224 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,812 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,298 | 108,612 | SH | SOLE | 108,612 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,154 | 55,795 | SH | SOLE | 55,795 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,077 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 332 | 94,685 | SH | SOLE | 94,685 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 834 | 72,486 | SH | SOLE | 72,486 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 796 | 141,420 | SH | SOLE | 141,420 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,893 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,931 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A | 04282M102 | 294 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,246 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 2,409 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,562 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,117 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 988 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A | 04687C105 | 3,017 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,495 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CL A | 04845A108 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 2,780 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 27,273 | 243,356 | SH | SOLE | 243,356 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,819 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,749 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,651 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,912 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,819 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,347 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,849 | 112,826 | SH | SOLE | 112,826 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,477 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 945 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 916 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,298 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,835 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 8,676 | 195,678 | SH | SOLE | 195,678 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,712 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,790 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,046 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,184 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CL A | 05467C108 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 855 | 76,701 | SH | SOLE | 76,701 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,020 | 60,762 | SH | SOLE | 60,762 | 0 | 0 | ||
BRP INC | COM | 05577W200 | 2,926 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 586 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,415 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 3,762 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,999 | 169,282 | SH | SOLE | 169,282 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,200 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,714 | 53,063 | SH | SOLE | 53,063 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,644 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,700 | 59,913 | SH | SOLE | 59,913 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 954 | 59,877 | SH | SOLE | 59,877 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 39,074 | 1,179,776 | SH | SOLE | 1,179,776 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,396 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,660 | 124,330 | SH | SOLE | 124,330 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,995 | 49,798 | SH | SOLE | 49,798 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,809 | 82,696 | SH | SOLE | 82,696 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 2,313 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
BANNER ACQUISITION CORP | CL A | 06654K101 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A | 06690B107 | 227 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,211 | 54,120 | SH | SOLE | 54,120 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,627 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,343 | 85,214 | SH | SOLE | 85,214 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A | 07402Q101 | 148 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,259 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 206 | 82,072 | SH | SOLE | 82,072 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,385 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 1,562 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,005 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,508 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 94,076 | 304,552 | SH | SOLE | 304,552 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,441 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,717 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 455 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A | 09001T106 | 607 | 61,338 | SH | SOLE | 61,338 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,592 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,531 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 666 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,741 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,199 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
BIONTECH SE | ADS | 09075V102 | 6,265 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 660 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 9,296 | 132,152 | SH | SOLE | 132,152 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A | 09216A108 | 464 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,181 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,991 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,553 | 69,939 | SH | SOLE | 69,939 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,890 | 93,959 | SH | SOLE | 93,959 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,308 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,039 | 94,697 | SH | SOLE | 94,697 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,899 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,214 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,995 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,593 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,397 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,629 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,202 | 242,109 | SH | SOLE | 242,109 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,946 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,338 | 49,637 | SH | SOLE | 49,637 | 0 | 0 | ||
BRANDYWINE RLTY TR | SHS | 105368203 | 1,129 | 183,619 | SH | SOLE | 183,619 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,594 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 712 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,504 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,122 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,858 | 359,393 | SH | SOLE | 359,393 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 683 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,059 | 134,918 | SH | SOLE | 134,918 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,668 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 38,278 | 68,460 | SH | SOLE | 68,460 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,164 | 82,240 | SH | SOLE | 82,240 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,965 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,264 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,030 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,075 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,351 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,435 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,296 | 66,208 | SH | SOLE | 66,208 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,250 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,110 | 53,406 | SH | SOLE | 53,406 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,087 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM | 12520T110 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CF ACQUISITION CORP VII | CL A | 12521H107 | 510 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,825 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A | 12530D105 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | COM | 12530D113 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,822 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17,124 | 51,680 | SH | SOLE | 51,680 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM | 12561U109 | 551 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,225 | 60,806 | SH | SOLE | 60,806 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 32,302 | 510,061 | SH | SOLE | 510,061 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,176 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,856 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 51,211 | 1,653,048 | SH | SOLE | 1,653,048 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,345 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,367 | 81,189 | SH | SOLE | 81,189 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,622 | 140,648 | SH | SOLE | 140,648 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,698 | 222,105 | SH | SOLE | 222,105 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,544 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,691 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,275 | 133,278 | SH | SOLE | 133,278 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,177 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,449 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,024 | 82,074 | SH | SOLE | 82,074 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,509 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 2,212 | 40,622 | SH | SOLE | 40,622 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 558 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 869 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,766 | 144,553 | SH | SOLE | 144,553 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,753 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,232 | 62,367 | SH | SOLE | 62,367 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,030 | 54,726 | SH | SOLE | 54,726 | 0 | 0 | ||
CAMDEN PPTY TR | SHS | 133131102 | 2,015 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,927 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,998 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,195 | 138,208 | SH | SOLE | 138,208 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 519 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,406 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 610 | 44,823 | SH | SOLE | 44,823 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,929 | 103,843 | SH | SOLE | 103,843 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,482 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,626 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,364 | 169,277 | SH | SOLE | 169,277 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,915 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,831 | 141,357 | SH | SOLE | 141,357 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 913 | 66,298 | SH | SOLE | 66,298 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,281 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CL A | 14739D100 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,760 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,369 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,906 | 102,469 | SH | SOLE | 102,469 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 21,073 | 87,967 | SH | SOLE | 87,967 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,365 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,006 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,724 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 1,891 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,850 | 95,717 | SH | SOLE | 95,717 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 33,280 | 1,109,708 | SH | SOLE | 1,109,708 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 946 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 390 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A | 153527205 | 1,588 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 591 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 448 | 54,747 | SH | SOLE | 54,747 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,513 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 781 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,666 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 635 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,600 | 89,684 | SH | SOLE | 89,684 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,874 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,167 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,157 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 641 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,623 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,213 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,414 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,079 | 67,892 | SH | SOLE | 67,892 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 47,030 | 313,620 | SH | SOLE | 313,620 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,244 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 53,973 | 300,703 | SH | SOLE | 300,703 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 659 | 133,878 | SH | SOLE | 133,878 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 508 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,502 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,404 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,323 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM | 17144M102 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,131 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 545 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 3,397 | 66,643 | SH | SOLE | 66,643 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,720 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 993 | 114,705 | SH | SOLE | 114,705 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 522 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,845 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,064 | 694,049 | SH | SOLE | 694,049 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,589 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,808 | 327,394 | SH | SOLE | 327,394 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,277 | 83,248 | SH | SOLE | 83,248 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,480 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 3,219 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,582 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,152 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 677 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,735 | 231,813 | SH | SOLE | 231,813 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,927 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,061 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 41,848 | 657,891 | SH | SOLE | 657,891 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 5,684 | 99,588 | SH | SOLE | 99,588 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,665 | 77,794 | SH | SOLE | 77,794 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,968 | 86,870 | SH | SOLE | 86,870 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,190 | 62,391 | SH | SOLE | 62,391 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 547 | 69,089 | SH | SOLE | 69,089 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,634 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,147 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,124 | 141,180 | SH | SOLE | 141,180 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 834 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 619 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,395 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,404 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,500 | 729,207 | SH | SOLE | 729,207 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,480 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,492 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,550 | 52,788 | SH | SOLE | 52,788 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,620 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 579 | 134,081 | SH | SOLE | 134,081 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 901 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,259 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,493 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 414 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 360 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,135 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,538 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM | 20607U108 | 497 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM | 20607U116 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM | 20607V106 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,892 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,854 | 210,628 | SH | SOLE | 210,628 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,015 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,280 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 283 | 79,040 | SH | SOLE | 79,040 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 59,581 | 625,128 | SH | SOLE | 625,128 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,359 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,765 | 55,276 | SH | SOLE | 55,276 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CL A | 21289P102 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 2,758 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,411 | 72,435 | SH | SOLE | 72,435 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,083 | 102,537 | SH | SOLE | 102,537 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,423 | 123,056 | SH | SOLE | 123,056 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,110 | 128,674 | SH | SOLE | 128,674 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,062 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SHS | 22002T108 | 1,312 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 558 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,099 | 120,773 | SH | SOLE | 120,773 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,423 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,153 | 74,815 | SH | SOLE | 74,815 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,313 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | ||
COTY INC | COM | 222070203 | 1,408 | 164,445 | SH | SOLE | 164,445 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5,578 | 379,178 | SH | SOLE | 379,178 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 1,723 | 68,124 | SH | SOLE | 68,124 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 945 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 2,156 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
CRITEO S A | ADS | 226718104 | 1,411 | 54,142 | SH | SOLE | 54,142 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,012 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,007 | 37,918 | SH | SOLE | 37,918 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 83,701 | 617,079 | SH | SOLE | 617,079 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 523 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,066 | 101,027 | SH | SOLE | 101,027 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,867 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,776 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,878 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 927 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 845 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 4,640 | 101,276 | SH | SOLE | 101,276 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 386 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CL A | 23312M106 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,716 | 52,907 | SH | SOLE | 52,907 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,849 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 465 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 2,405 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,031 | 38,889 | SH | SOLE | 38,889 | 0 | 0 | ||
DANA INC | COM | 235825205 | 868 | 57,395 | SH | SOLE | 57,395 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 29,394 | 110,745 | SH | SOLE | 110,745 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,862 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,513 | 72,099 | SH | SOLE | 72,099 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,592 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 694 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,752 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,906 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 3,561 | 108,383 | SH | SOLE | 108,383 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 784 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,157 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 532 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,797 | 110,498 | SH | SOLE | 110,498 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,394 | 65,291 | SH | SOLE | 65,291 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,835 | 224,078 | SH | SOLE | 224,078 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,069 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,009 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,380 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,873 | 48,601 | SH | SOLE | 48,601 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 1,470 | 96,433 | SH | SOLE | 96,433 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CL A | 25401K107 | 2,511 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | COM | 25401K115 | 4 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,104 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,084 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,705 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 26,773 | 308,159 | SH | SOLE | 308,159 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,518 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 597 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE | 25470MAD1 | 1,802 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,389 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,033 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 89,934 | 1,466,629 | SH | SOLE | 1,466,629 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,073 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,243 | 55,090 | SH | SOLE | 55,090 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,035 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,447 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,240 | 79,080 | SH | SOLE | 79,080 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 294 | 72,171 | SH | SOLE | 72,171 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,213 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,994 | 118,959 | SH | SOLE | 118,959 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 986 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 139,741 | 1,356,841 | SH | SOLE | 1,356,841 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,763 | 83,974 | SH | SOLE | 83,974 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,240 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 3,472 | 90,645 | SH | SOLE | 90,645 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,351 | 126,987 | SH | SOLE | 126,987 | 0 | 0 | ||
EG ACQUISITION CORP | COM | 26846A100 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,976 | 53,823 | SH | SOLE | 53,823 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 209 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,860 | 99,289 | SH | SOLE | 99,289 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,099 | 62,043 | SH | SOLE | 62,043 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 1,273 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,505 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,202 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 326 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,178 | 63,406 | SH | SOLE | 63,406 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,386 | 97,148 | SH | SOLE | 97,148 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,902 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,652 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,804 | 91,728 | SH | SOLE | 91,728 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 502 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 702 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,097 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,138 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 42,197 | 663,259 | SH | SOLE | 663,259 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,797 | 104,507 | SH | SOLE | 104,507 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 516 | 119,531 | SH | SOLE | 119,531 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,580 | 119,334 | SH | SOLE | 119,334 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 760 | 61,449 | SH | SOLE | 61,449 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 1,565 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,175 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 561 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,601 | 99,950 | SH | SOLE | 99,950 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CL A | 29103K100 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | COM | 29103K118 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,684 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,255 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 970 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,200 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,700 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 5,707 | 74,602 | SH | SOLE | 74,602 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,685 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,000 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,356 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A | 292765104 | 1,549 | 60,865 | SH | SOLE | 60,865 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 699 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,088 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,420 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,292 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,618 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 40,236 | 357,649 | SH | SOLE | 357,649 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,536 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,186 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,470 | 73,347 | SH | SOLE | 73,347 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,275 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,023 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,246 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,304 | 194,690 | SH | SOLE | 194,690 | 0 | 0 | ||
EQUITY RESIDENTIAL | SHS | 29476L107 | 3,392 | 57,493 | SH | SOLE | 57,493 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,091 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,422 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,576 | 152,375 | SH | SOLE | 152,375 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 22,708 | 475,769 | SH | SOLE | 475,769 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,320 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 645 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,545 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,000 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
EVERCORE INC | CL A | 29977A105 | 1,753 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 24,715 | 392,741 | SH | SOLE | 392,741 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,260 | 69,781 | SH | SOLE | 69,781 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 50,945 | 607,648 | SH | SOLE | 607,648 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,262 | 167,976 | SH | SOLE | 167,976 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,328 | 145,107 | SH | SOLE | 145,107 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,520 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,230 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,795 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,370 | 54,194 | SH | SOLE | 54,194 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,332 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,574 | 140,569 | SH | SOLE | 140,569 | 0 | 0 | ||
EZCORP INC | CL A | 302301106 | 468 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 76,783 | 696,132 | SH | SOLE | 696,132 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,657 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,059 | 157,802 | SH | SOLE | 157,802 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,361 | 37,669 | SH | SOLE | 37,669 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,459 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,741 | 380,102 | SH | SOLE | 380,102 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,584 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CL A | 30320F106 | 427 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,726 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 591 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,581 | 96,816 | SH | SOLE | 96,816 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SHS | 313745101 | 1,248 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,016 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,381 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,009 | 40,467 | SH | SOLE | 40,467 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,452 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,805 | 100,301 | SH | SOLE | 100,301 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,807 | 116,024 | SH | SOLE | 116,024 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM | 31809Y103 | 498 | 49,524 | SH | SOLE | 49,524 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,438 | 46,579 | SH | SOLE | 46,579 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 2,513 | 197,576 | SH | SOLE | 197,576 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,637 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,396 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,459 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,009 | 58,394 | SH | SOLE | 58,394 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,914 | 241,399 | SH | SOLE | 241,399 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,558 | 136,647 | SH | SOLE | 136,647 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,869 | 59,442 | SH | SOLE | 59,442 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 136 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CL A | 336169107 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,769 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,510 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,467 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,849 | 107,341 | SH | SOLE | 107,341 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 42,045 | 1,002,508 | SH | SOLE | 1,002,508 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,416 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,290 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,215 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,484 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,804 | 58,795 | SH | SOLE | 58,795 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CL A | 34417L109 | 404 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,348 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,764 | 667,624 | SH | SOLE | 667,624 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,833 | 82,434 | SH | SOLE | 82,434 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 430 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,359 | 109,606 | SH | SOLE | 109,606 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,843 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,295 | 57,691 | SH | SOLE | 57,691 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,985 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,328 | 89,778 | SH | SOLE | 89,778 | 0 | 0 | ||
FOX CORP | CL A | 35137L105 | 346 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
FOX CORP | CL B | 35137L204 | 1,878 | 66,022 | SH | SOLE | 66,022 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,735 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COM | 35243J101 | 1,139 | 88,272 | SH | SOLE | 88,272 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,321 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,267 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 268 | 98,332 | SH | SOLE | 98,332 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,181 | 241,605 | SH | SOLE | 241,605 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,814 | 87,216 | SH | SOLE | 87,216 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,556 | 100,298 | SH | SOLE | 100,298 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 629 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 4,086 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,268 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 225 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
FUTU HLDGS LTD | ADS | 36118L106 | 2,415 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM | 36118N102 | 502 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,684 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,455 | 132,868 | SH | SOLE | 132,868 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 627 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,260 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
GX ACQUISITION CORP II | CL A | 36260F105 | 500 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 2,278 | 53,371 | SH | SOLE | 53,371 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,719 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,099 | 113,706 | SH | SOLE | 113,706 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 317 | 156,351 | SH | SOLE | 156,351 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,070 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,490 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,078 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,442 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 15,476 | 184,698 | SH | SOLE | 184,698 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,413 | 100,328 | SH | SOLE | 100,328 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,079 | 240,146 | SH | SOLE | 240,146 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 611 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,878 | 105,529 | SH | SOLE | 105,529 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,134 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 2,810 | 531,223 | SH | SOLE | 531,223 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,320 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,541 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,521 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,201 | 212,010 | SH | SOLE | 212,010 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,463 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,230 | 51,053 | SH | SOLE | 51,053 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 1,396 | 111,084 | SH | SOLE | 111,084 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,540 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,586 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,843 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COM | 37961B104 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,025 | 69,466 | SH | SOLE | 69,466 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CL A | 380799106 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 879 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,655 | 57,241 | SH | SOLE | 57,241 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,292 | 127,247 | SH | SOLE | 127,247 | 0 | 0 | ||
GORES HOLDINGS IX INC | CL A | 38287A101 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,099 | 75,814 | SH | SOLE | 75,814 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,043 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,229 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,458 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,641 | 46,801 | SH | SOLE | 46,801 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 300 | 56,027 | SH | SOLE | 56,027 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 704 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 792 | 50,072 | SH | SOLE | 50,072 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,935 | 63,459 | SH | SOLE | 63,459 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,176 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 772 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,814 | 50,689 | SH | SOLE | 50,689 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,162 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,815 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 675 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,139 | 60,501 | SH | SOLE | 60,501 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,601 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
HDFC BANK LTD | ADS | 40415F101 | 12,995 | 189,963 | SH | SOLE | 189,963 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 293 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,259 | 44,269 | SH | SOLE | 44,269 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,021 | 149,633 | SH | SOLE | 149,633 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,791 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,547 | 95,586 | SH | SOLE | 95,586 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,040 | 153,491 | SH | SOLE | 153,491 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,461 | 60,827 | SH | SOLE | 60,827 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,865 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 998 | 156,978 | SH | SOLE | 156,978 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 808 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,162 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,490 | 59,844 | SH | SOLE | 59,844 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,478 | 112,840 | SH | SOLE | 112,840 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,749 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 535 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,077 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,339 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 423 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,308 | 222,412 | SH | SOLE | 222,412 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 565 | 55,021 | SH | SOLE | 55,021 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 781 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAYNES INTL INC | COM | 420877201 | 609 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 951 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 642 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,344 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A | 42226K105 | 3,299 | 171,204 | SH | SOLE | 171,204 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CL A | 42227R109 | 668 | 67,412 | SH | SOLE | 67,412 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 765 | 49,844 | SH | SOLE | 49,844 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A | 42237V108 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,278 | 90,863 | SH | SOLE | 90,863 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 595 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,127 | 152,734 | SH | SOLE | 152,734 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,586 | 112,684 | SH | SOLE | 112,684 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CL A | 42600H108 | 493 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | COM | 42600H116 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,165 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,151 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SHS | 427825500 | 300 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,753 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 677 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,652 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,471 | 217,496 | SH | SOLE | 217,496 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,228 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 935 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,324 | 47,324 | SH | SOLE | 47,324 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,172 | 74,335 | SH | SOLE | 74,335 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,473 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,777 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,157 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,945 | 85,335 | SH | SOLE | 85,335 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 54,658 | 173,045 | SH | SOLE | 173,045 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A | 43734R103 | 169 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 525 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,354 | 113,645 | SH | SOLE | 113,645 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,638 | 127,873 | SH | SOLE | 127,873 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,636 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,229 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,940 | 120,864 | SH | SOLE | 120,864 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,215 | 143,289 | SH | SOLE | 143,289 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,453 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,778 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,670 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,335 | 137,246 | SH | SOLE | 137,246 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,961 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,441 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,439 | 243,872 | SH | SOLE | 243,872 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,556 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,407 | 60,175 | SH | SOLE | 60,175 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,427 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,369 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 708 | 92,785 | SH | SOLE | 92,785 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,017 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 11,093 | 102,856 | SH | SOLE | 102,856 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,911 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,711 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,410 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,376 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 683 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,381 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,507 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,698 | 100,697 | SH | SOLE | 100,697 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,124 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,278 | 37,917 | SH | SOLE | 37,917 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 229 | 70,174 | SH | SOLE | 70,174 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CL A | 45635R108 | 407 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 7,432 | 412,650 | SH | SOLE | 412,650 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,576 | 68,446 | SH | SOLE | 68,446 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,113 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,888 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,252 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,726 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 574 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,822 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 484 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,149 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 891 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,034 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM | 45784L100 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,833 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,438 | 697,604 | SH | SOLE | 697,604 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,427 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CL A | 45827K101 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CL A | 45828D106 | 257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,844 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,348 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 614 | 62,255 | SH | SOLE | 62,255 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,686 | 94,414 | SH | SOLE | 94,414 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,571 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,087 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,532 | 152,828 | SH | SOLE | 152,828 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,518 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,082 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | COM | 46064T110 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,188 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,545 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,850 | 59,734 | SH | SOLE | 59,734 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 482 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,910 | 98,182 | SH | SOLE | 98,182 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,433 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,949 | 213,020 | SH | SOLE | 213,020 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,403 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,450 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,770 | 142,825 | SH | SOLE | 142,825 | 0 | 0 | ||
ISHARES INC | ETF | 464286509 | 5,909 | 180,550 | SH | SOLE | 180,550 | 0 | 0 | ||
ISHARES INC | ETF | 464286707 | 4,066 | 122,774 | SH | SOLE | 122,774 | 0 | 0 | ||
ISHARES INC | ETF | 464286806 | 4,846 | 195,962 | SH | SOLE | 195,962 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 497,787 | 5,132,356 | SH | SOLE | 5,132,356 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 26,476 | 109,455 | SH | SOLE | 109,455 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 15,406 | 162,790 | SH | SOLE | 162,790 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 515,457 | 6,093,595 | SH | SOLE | 6,093,595 | 0 | 0 | ||
ISHARES TR | ETF | 464288372 | 8,111 | 176,950 | SH | SOLE | 176,950 | 0 | 0 | ||
ISHARES TR | ETF | 46432F834 | 13,850 | 239,280 | SH | SOLE | 239,280 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 4,087 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 881,173 | 18,868,800 | SH | SOLE | 18,868,800 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 513 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,449 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 845 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
JOYY INC | ADS | 46591M109 | 4,359 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,399 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,488 | 495,812 | SH | SOLE | 495,812 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,131 | 60,569 | SH | SOLE | 60,569 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,538 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM | 46653C106 | 204 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,590 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CL A | 47201B103 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | COM | 47201B111 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,825 | 82,411 | SH | SOLE | 82,411 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 944 | 145,699 | SH | SOLE | 145,699 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,114 | 34,095 | SH | SOLE | 34,095 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 78,068 | 441,937 | SH | SOLE | 441,937 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 217 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,403 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,679 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
JUNIPER II CORP | CL A | 48203N103 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,753 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 646 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,521 | 116,556 | SH | SOLE | 116,556 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,259 | 61,719 | SH | SOLE | 61,719 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 9,032 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM | 482506102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 857 | 61,404 | SH | SOLE | 61,404 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CL A | 48284E105 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 1,296 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 669 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,190 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,082 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 626 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,414 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 872 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,122 | 143,637 | SH | SOLE | 143,637 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,747 | 157,704 | SH | SOLE | 157,704 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,170 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,830 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,744 | 57,048 | SH | SOLE | 57,048 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM | 49436K106 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM | 49436K114 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,214 | 104,541 | SH | SOLE | 104,541 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 51,320 | 2,838,480 | SH | SOLE | 2,838,480 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,535 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,734 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 2,075 | 98,564 | SH | SOLE | 98,564 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,789 | 72,291 | SH | SOLE | 72,291 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A | 499103109 | 362 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,598 | 97,333 | SH | SOLE | 97,333 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,325 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,113 | 52,831 | SH | SOLE | 52,831 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 631 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 2,892 | 57,129 | SH | SOLE | 57,129 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,479 | 134,586 | SH | SOLE | 134,586 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,909 | 110,106 | SH | SOLE | 110,106 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,751 | 62,146 | SH | SOLE | 62,146 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1,021 | 91,821 | SH | SOLE | 91,821 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,257 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,031 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,292 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,516 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CL A | 50202D102 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,540 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,701 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,051 | 46,058 | SH | SOLE | 46,058 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,527 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,980 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,689 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,706 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,173 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,761 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,633 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,578 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 925 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,670 | 55,543 | SH | SOLE | 55,543 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,000 | 61,657 | SH | SOLE | 61,657 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,699 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 3,298 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,922 | 59,641 | SH | SOLE | 59,641 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,430 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 954 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 248 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,897 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,471 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,937 | 158,664 | SH | SOLE | 158,664 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,957 | 295,086 | SH | SOLE | 295,086 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,147 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE | 53220KAF5 | 192 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,766 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 48,769 | 133,308 | SH | SOLE | 133,308 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,753 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 800 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,914 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 407 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,518 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,452 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,684 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A | 538086109 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 760 | 74,975 | SH | SOLE | 74,975 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,814 | 191,971 | SH | SOLE | 191,971 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,668 | 71,144 | SH | SOLE | 71,144 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,180 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,943 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CL A | 54141L100 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,909 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,904 | 104,920 | SH | SOLE | 104,920 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 840 | 160,889 | SH | SOLE | 160,889 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,601 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,232 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,928 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,775 | 91,479 | SH | SOLE | 91,479 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 4,056 | 57,609 | SH | SOLE | 57,609 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,737 | 133,619 | SH | SOLE | 133,619 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,806 | 53,877 | SH | SOLE | 53,877 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,753 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,356 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,180 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 1,008 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,390 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,735 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,287 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,636 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,448 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A | 55407R103 | 760 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,088 | 96,623 | SH | SOLE | 96,623 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,351 | 84,808 | SH | SOLE | 84,808 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,517 | 121,908 | SH | SOLE | 121,908 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,504 | 78,351 | SH | SOLE | 78,351 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,408 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,893 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,906 | 107,348 | SH | SOLE | 107,348 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,220 | 79,220 | SH | SOLE | 79,220 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 914 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 376 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 719 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,774 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,320 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,874 | 83,843 | SH | SOLE | 83,843 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,771 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,219 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,547 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,779 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,219 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM | 57520Y106 | 500 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,263 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,896 | 143,490 | SH | SOLE | 143,490 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 1,045 | 138,398 | SH | SOLE | 138,398 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,891 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,959 | 47,212 | SH | SOLE | 47,212 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,923 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,528 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,844 | 159,431 | SH | SOLE | 159,431 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 997 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,626 | 77,357 | SH | SOLE | 77,357 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,997 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 3,511 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,626 | 123,805 | SH | SOLE | 123,805 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,991 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CL A | 58176U109 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,997 | 269,016 | SH | SOLE | 269,016 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,349 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,303 | 87,679 | SH | SOLE | 87,679 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,407 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 52,746 | 62,330 | SH | SOLE | 62,330 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CL A | 58759A108 | 326 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 503 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 47,550 | 428,568 | SH | SOLE | 428,568 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,167 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | COM | 589381110 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 973 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,555 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,302 | 60,916 | SH | SOLE | 60,916 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,609 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 892 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,326 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,737 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,062 | 111,405 | SH | SOLE | 111,405 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,446 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 302,188 | 1,260,060 | SH | SOLE | 1,260,060 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,531 | 92,970 | SH | SOLE | 92,970 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,185 | 183,769 | SH | SOLE | 183,769 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,064 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,246 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,485 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,699 | 80,863 | SH | SOLE | 80,863 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,109 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 782 | 84,764 | SH | SOLE | 84,764 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,031 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,222 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 911 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,260 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,637 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,092 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,385 | 230,836 | SH | SOLE | 230,836 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,666 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,522 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,537 | 64,381 | SH | SOLE | 64,381 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,420 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,720 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 18,945 | 222,835 | SH | SOLE | 222,835 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,525 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 247 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,284 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 548 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,591 | 60,858 | SH | SOLE | 60,858 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,031 | 75,520 | SH | SOLE | 75,520 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,827 | 65,737 | SH | SOLE | 65,737 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,614 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 868 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,258 | 86,725 | SH | SOLE | 86,725 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,991 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,447 | 61,811 | SH | SOLE | 61,811 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,870 | 89,450 | SH | SOLE | 89,450 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,239 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,343 | 508 | SH | SOLE | 508 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,763 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3,691 | 176,707 | SH | SOLE | 176,707 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | 629567108 | 411 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | COM | 629567116 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,515 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,697 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,162 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,605 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,167 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 372 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,679 | 80,405 | SH | SOLE | 80,405 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,373 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,273 | 84,454 | SH | SOLE | 84,454 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 783 | 47,586 | SH | SOLE | 47,586 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 455 | 201,153 | SH | SOLE | 201,153 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,481 | 97,218 | SH | SOLE | 97,218 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 1,249 | 135,173 | SH | SOLE | 135,173 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,207 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,182 | 75,224 | SH | SOLE | 75,224 | 0 | 0 | ||
NETEASE INC | ADS | 64110W102 | 4,503 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 560 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,388 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,165 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,148 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE | 647551AC4 | 5,348 | 5,392,000 | SH | SOLE | 5,392,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CL A | 64823D102 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,632 | 306,034 | SH | SOLE | 306,034 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604501 | 1,017 | 397,121 | SH | SOLE | 397,121 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,404 | 74,063 | SH | SOLE | 74,063 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 832 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 953 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,333 | 134,169 | SH | SOLE | 134,169 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,176 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 367 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,969 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 196,891 | 2,355,160 | SH | SOLE | 2,355,160 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,059 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,101 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,915 | 212,930 | SH | SOLE | 212,930 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 19,608 | 715,112 | SH | SOLE | 715,112 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,161 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 809 | 50,111 | SH | SOLE | 50,111 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 44,811 | 181,850 | SH | SOLE | 181,850 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W115 | 3 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM | 66574L100 | 502 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM | 66575B101 | 502 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,117 | 35,229 | SH | SOLE | 35,229 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 708 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,343 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,900 | 135,906 | SH | SOLE | 135,906 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,399 | 92,431 | SH | SOLE | 92,431 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 6,989 | 117,772 | SH | SOLE | 117,772 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,100 | 97,991 | SH | SOLE | 97,991 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,181 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,501 | 118,196 | SH | SOLE | 118,196 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,230 | 52,891 | SH | SOLE | 52,891 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,716 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 61,510 | 420,895 | SH | SOLE | 420,895 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,301 | 55,795 | SH | SOLE | 55,795 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 16,134 | 407,950 | SH | SOLE | 407,950 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,751 | 166,033 | SH | SOLE | 166,033 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,927 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,403 | 50,903 | SH | SOLE | 50,903 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,334 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,742 | 122,910 | SH | SOLE | 122,910 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,877 | 107,301 | SH | SOLE | 107,301 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM | 67623C109 | 694 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 510 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,346 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,369 | 131,759 | SH | SOLE | 131,759 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,075 | 127,311 | SH | SOLE | 127,311 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 3,033 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,227 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 344 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,812 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,945 | 105,349 | SH | SOLE | 105,349 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,013 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,559 | 73,094 | SH | SOLE | 73,094 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,288 | 109,454 | SH | SOLE | 109,454 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 41,760 | 635,617 | SH | SOLE | 635,617 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 423 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,608 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,234 | 259,774 | SH | SOLE | 259,774 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 308 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 2,093 | 69,555 | SH | SOLE | 69,555 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 375 | 77,722 | SH | SOLE | 77,722 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 204 | 75,659 | SH | SOLE | 75,659 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1,201 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 518 | 60,612 | SH | SOLE | 60,612 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,897 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 440 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,594 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,514 | 70,417 | SH | SOLE | 70,417 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,592 | 156,357 | SH | SOLE | 156,357 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,593 | 81,588 | SH | SOLE | 81,588 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,586 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,492 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,097 | 51,416 | SH | SOLE | 51,416 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 567 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,631 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 901 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 47,040 | 2,893,001 | SH | SOLE | 2,893,001 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,153 | 64,211 | SH | SOLE | 64,211 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,768 | 68,175 | SH | SOLE | 68,175 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 8,482 | 173,852 | SH | SOLE | 173,852 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,995 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 37,927 | 1,297,974 | SH | SOLE | 1,297,974 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,409 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,071 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,145 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,818 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,209 | 101,684 | SH | SOLE | 101,684 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,896 | 49,104 | SH | SOLE | 49,104 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,001 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,216 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,220 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,190 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CL A | 69882P102 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM | 69888T207 | 1,381 | 59,390 | SH | SOLE | 59,390 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 279 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,193 | 101,148 | SH | SOLE | 101,148 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 2,180 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,316 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,396 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343AB9 | 4,111 | 4,150,000 | SH | SOLE | 4,150,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,092 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,908 | 232,048 | SH | SOLE | 232,048 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,266 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,550 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,600 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,724 | 192,704 | SH | SOLE | 192,704 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,169 | 213,628 | SH | SOLE | 213,628 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 792 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,072 | 69,781 | SH | SOLE | 69,781 | 0 | 0 | ||
RANGER OIL CORPORATION | CL A | 70788V102 | 827 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 331 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,179 | 95,173 | SH | SOLE | 95,173 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,801 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 42,072 | 232,880 | SH | SOLE | 232,880 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 999 | 71,887 | SH | SOLE | 71,887 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,588 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,089 | 70,031 | SH | SOLE | 70,031 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,992 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 399 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 48,619 | 948,841 | SH | SOLE | 948,841 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A | 71742Q106 | 292 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,521 | 262,037 | SH | SOLE | 262,037 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,315 | 79,891 | SH | SOLE | 79,891 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,111 | 66,021 | SH | SOLE | 66,021 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,486 | 102,685 | SH | SOLE | 102,685 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 480 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,525 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 15,120 | 198,841 | SH | SOLE | 198,841 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,173 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,969 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 658 | 173,188 | SH | SOLE | 173,188 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,049 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,475 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,996 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 8,906 | 181,761 | SH | SOLE | 181,761 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,208 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM | 737465104 | 505 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,599 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 342 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CL A | 73919C100 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | COM | 73919C118 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,845 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,055 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,318 | 53,004 | SH | SOLE | 53,004 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,120 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,628 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,354 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,228 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,009 | 57,754 | SH | SOLE | 57,754 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,709 | 400,560 | SH | SOLE | 400,560 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A | 743139107 | 507 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 904 | 53,547 | SH | SOLE | 53,547 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,322 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,828 | 98,897 | SH | SOLE | 98,897 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,054 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 17,589 | 156,031 | SH | SOLE | 156,031 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,068 | 102,983 | SH | SOLE | 102,983 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A | 74349W104 | 416 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
PROOF ACQUISITION CORP I | COM | 74349W112 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,985 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 741 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,721 | 80,561 | SH | SOLE | 80,561 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,187 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53,751 | 877,274 | SH | SOLE | 877,274 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,487 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,753 | 38,509 | SH | SOLE | 38,509 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,434 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,553 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,832 | 189,487 | SH | SOLE | 189,487 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,745 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 840 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,442 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 147 | 154,507 | SH | SOLE | 154,507 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,012 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 774 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,385 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
RPC INC | COM | 749660106 | 792 | 89,053 | SH | SOLE | 89,053 | 0 | 0 | ||
RH | COM | 74967X103 | 2,310 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,660 | 58,076 | SH | SOLE | 58,076 | 0 | 0 | ||
RPT REALTY | SHS | 74971D101 | 916 | 91,236 | SH | SOLE | 91,236 | 0 | 0 | ||
RXO INC | COM | 74982T103 | 891 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 983 | 52,181 | SH | SOLE | 52,181 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 4,120 | 115,030 | SH | SOLE | 115,030 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 734 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,720 | 108,702 | SH | SOLE | 108,702 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,496 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,171 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 657 | 68,463 | SH | SOLE | 68,463 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,078 | 248,490 | SH | SOLE | 248,490 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 364 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,173 | 105,264 | SH | SOLE | 105,264 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 749 | 117,168 | SH | SOLE | 117,168 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,724 | 106,010 | SH | SOLE | 106,010 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 820 | 121,310 | SH | SOLE | 121,310 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,570 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,627 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,060 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 914 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,405 | 157,953 | SH | SOLE | 157,953 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 4,272 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,345 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,251 | 59,882 | SH | SOLE | 59,882 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,933 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,209 | 53,621 | SH | SOLE | 53,621 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,479 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,154 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,568 | 156,086 | SH | SOLE | 156,086 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 631 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,003 | 133,288 | SH | SOLE | 133,288 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CL A | 76137R106 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 529 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,510 | 82,546 | SH | SOLE | 82,546 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,354 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 1,787 | 219,486 | SH | SOLE | 219,486 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,000 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,403 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,430 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 677 | 61,832 | SH | SOLE | 61,832 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,746 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,809 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,329 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 502 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADS | 783513203 | 14,992 | 200,541 | SH | SOLE | 200,541 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,889 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,427 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,853 | 56,288 | SH | SOLE | 56,288 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 42,779 | 152,614 | SH | SOLE | 152,614 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,687 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 5,789 | 71,303 | SH | SOLE | 71,303 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 976 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,868 | 112,553 | SH | SOLE | 112,553 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,577 | 131,419 | SH | SOLE | 131,419 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNIT | 78462F103 | 34,598 | 90,470 | SH | SOLE | 90,470 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,954 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,175 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,299 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,292 | 103,907 | SH | SOLE | 103,907 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,172 | 351,420 | SH | SOLE | 351,420 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 743 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,329 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,496 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,400 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 22,412 | 169,034 | SH | SOLE | 169,034 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,434 | 114,532 | SH | SOLE | 114,532 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 777 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,521 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 562 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 789 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,830 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,814 | 239,690 | SH | SOLE | 239,690 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,255 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 21,467 | 257,829 | SH | SOLE | 257,829 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,229 | 58,801 | SH | SOLE | 58,801 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,751 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 2,469 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 884 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A | 811054402 | 818 | 62,033 | SH | SOLE | 62,033 | 0 | 0 | ||
SEA LTD | ADS | 81141R100 | 18,906 | 363,372 | SH | SOLE | 363,372 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 1,866 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,220 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,767 | 111,439 | SH | SOLE | 111,439 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,403 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,950 | 67,976 | SH | SOLE | 67,976 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 85,644 | 554,188 | SH | SOLE | 554,188 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 345 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,379 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,784 | 69,191 | SH | SOLE | 69,191 | 0 | 0 | ||
SERVICE PPTYS TR | COM | 81761L102 | 1,291 | 177,072 | SH | SOLE | 177,072 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,257 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,606 | 52,325 | SH | SOLE | 52,325 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,659 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 851 | 53,616 | SH | SOLE | 53,616 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,460 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 438 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,343 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,933 | 142,120 | SH | SOLE | 142,120 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A | 82537G104 | 280 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,354 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,226 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,031 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,951 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A | 828730200 | 2,932 | 135,886 | SH | SOLE | 135,886 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,493 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,425 | 90,054 | SH | SOLE | 90,054 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,699 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 628 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 2,703 | 197,869 | SH | SOLE | 197,869 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 735 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,842 | 79,207 | SH | SOLE | 79,207 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COM | 83014E109 | 256 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,533 | 60,376 | SH | SOLE | 60,376 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 894 | 54,151 | SH | SOLE | 54,151 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,472 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 612 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,228 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 2,854 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,053 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,676 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 880 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,663 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,302 | 136,188 | SH | SOLE | 136,188 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 370 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,657 | 131,065 | SH | SOLE | 131,065 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 136,850 | 1,916,405 | SH | SOLE | 1,916,405 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,216 | 102,938 | SH | SOLE | 102,938 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A | 84465L105 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,175 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,379 | 100,364 | SH | SOLE | 100,364 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,718 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,904 | 496,455 | SH | SOLE | 496,455 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,142 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 7,182 | 104,304 | SH | SOLE | 104,304 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 2,509 | 62,827 | SH | SOLE | 62,827 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,541 | 47,618 | SH | SOLE | 47,618 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 1,053 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 699 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,314 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,879 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,248 | 194,034 | SH | SOLE | 194,034 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,811 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,755 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,406 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,069 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,402 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,241 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,791 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,757 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,832 | 119,539 | SH | SOLE | 119,539 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,865 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CL A | 86309R107 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,369 | 43,751 | SH | SOLE | 43,751 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,919 | 56,931 | SH | SOLE | 56,931 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 957 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 826 | 114,403 | SH | SOLE | 114,403 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 553 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 770 | 89,259 | SH | SOLE | 89,259 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 692 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,303 | 95,867 | SH | SOLE | 95,867 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,175 | 225,175 | SH | SOLE | 225,175 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,701 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,064 | 57,854 | SH | SOLE | 57,854 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE | 868459AD0 | 4,305 | 4,382,000 | SH | SOLE | 4,382,000 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 511 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 1,720 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,707 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,253 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 2,457 | 65,436 | SH | SOLE | 65,436 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,791 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,503 | 76,157 | SH | SOLE | 76,157 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,698 | 46,292 | SH | SOLE | 46,292 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,549 | 85,661 | SH | SOLE | 85,661 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,622 | 196,258 | SH | SOLE | 196,258 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,132 | 100,946 | SH | SOLE | 100,946 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,008 | 108,001 | SH | SOLE | 108,001 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,649 | 109,383 | SH | SOLE | 109,383 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,777 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,318 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,300 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,003 | 111,675 | SH | SOLE | 111,675 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,551 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,595 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 23,733 | 322,898 | SH | SOLE | 322,898 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,479 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CL A | 87823R102 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,272 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,127 | 100,368 | SH | SOLE | 100,368 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,168 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,979 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,121 | 106,820 | SH | SOLE | 106,820 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,641 | 76,919 | SH | SOLE | 76,919 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,373 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,225 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | ADS | 88034P109 | 7,340 | 886,439 | SH | SOLE | 886,439 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,541 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,300 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,297 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 55,887 | 453,702 | SH | SOLE | 453,702 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADS | 881624209 | 1,590 | 174,327 | SH | SOLE | 174,327 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,460 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,354 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,347 | 153,411 | SH | SOLE | 153,411 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,738 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,498 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,965 | 43,145 | SH | SOLE | 43,145 | 0 | 0 | ||
INNOVIVA INC | NOTE | 88338TAB0 | 2,867 | 2,870,000 | SH | SOLE | 2,870,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,507 | 66,294 | SH | SOLE | 66,294 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,823 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D205 | 1,039 | 140,373 | SH | SOLE | 140,373 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,204 | 93,432 | SH | SOLE | 93,432 | 0 | 0 | ||
THRYV HLDGS INC | COM | 886029206 | 624 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CL A | 88605L107 | 1,216 | 121,075 | SH | SOLE | 121,075 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | COM | 88605L115 | 3 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,104 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 770 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 835 | 54,478 | SH | SOLE | 54,478 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,367 | 47,414 | SH | SOLE | 47,414 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,046 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 808 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,251 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,306 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 18,471 | 285,464 | SH | SOLE | 285,464 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,201 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM | 89301B104 | 160 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,498 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,331 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,427 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 275 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,667 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,090 | 49,367 | SH | SOLE | 49,367 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,108 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,576 | 87,120 | SH | SOLE | 87,120 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,183 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 732 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 848 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 686 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,789 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,650 | 224,269 | SH | SOLE | 224,269 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 766 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,277 | 65,235 | SH | SOLE | 65,235 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 892 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM | 90118T106 | 502 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 1,458 | 92,440 | SH | SOLE | 92,440 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,269 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,047 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,003 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,492 | 94,192 | SH | SOLE | 94,192 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,634 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,228 | 65,967 | SH | SOLE | 65,967 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 9,967 | 228,551 | SH | SOLE | 228,551 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 634 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,128 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,013 | 81,026 | SH | SOLE | 81,026 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,061 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,614 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,649 | 204,427 | SH | SOLE | 204,427 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 558 | 54,883 | SH | SOLE | 54,883 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,092 | 122,466 | SH | SOLE | 122,466 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,114 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 100,152 | 483,664 | SH | SOLE | 483,664 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 371 | 72,546 | SH | SOLE | 72,546 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,841 | 113,626 | SH | SOLE | 113,626 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,453 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,083 | 55,262 | SH | SOLE | 55,262 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 635 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,416 | 62,407 | SH | SOLE | 62,407 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,446 | 123,365 | SH | SOLE | 123,365 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,164 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,640 | 105,388 | SH | SOLE | 105,388 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,702 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,735 | 157,937 | SH | SOLE | 157,937 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 882 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,047 | 550,992 | SH | SOLE | 550,992 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,334 | 73,402 | SH | SOLE | 73,402 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,388 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,112 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 268 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SHS | 91359E105 | 649 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 311 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,528 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,452 | 84,126 | SH | SOLE | 84,126 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,529 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,771 | 125,685 | SH | SOLE | 125,685 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 605 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,541 | 55,829 | SH | SOLE | 55,829 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,267 | 65,167 | SH | SOLE | 65,167 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,138 | 189,065 | SH | SOLE | 189,065 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,173 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,600 | 79,634 | SH | SOLE | 79,634 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 448 | 60,564 | SH | SOLE | 60,564 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 867 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,670 | 140,816 | SH | SOLE | 140,816 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,023 | 55,036 | SH | SOLE | 55,036 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,044 | 67,566 | SH | SOLE | 67,566 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,203 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,971 | 709,912 | SH | SOLE | 709,912 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,623 | 57,798 | SH | SOLE | 57,798 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,756 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,664 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,331 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,530 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 540 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,076 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,546 | 242,254 | SH | SOLE | 242,254 | 0 | 0 | ||
PARAMOUNT GLOBAL | CL B | 92556H206 | 1,441 | 85,367 | SH | SOLE | 85,367 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,281 | 204,985 | SH | SOLE | 204,985 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,275 | 162,796 | SH | SOLE | 162,796 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 539 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 1,308 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM | 92645B103 | 12,859 | 479,286 | SH | SOLE | 479,286 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 486 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADS | 92763W103 | 3,947 | 289,363 | SH | SOLE | 289,363 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,055 | 81,205 | SH | SOLE | 81,205 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 57,419 | 276,373 | SH | SOLE | 276,373 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,393 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,257 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,476 | 60,546 | SH | SOLE | 60,546 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 1,656 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
VMWARE INC | CL A | 928563402 | 2,087 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,374 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | ||
VORNADO RLTY TR | SHS | 929042109 | 567 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,688 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,934 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,343 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,988 | 65,912 | SH | SOLE | 65,912 | 0 | 0 | ||
WNS HLDGS LTD | ADR | 92932M101 | 2,038 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 52,118 | 555,867 | SH | SOLE | 555,867 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,160 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,068 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,828 | 238,575 | SH | SOLE | 238,575 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,533 | 121,332 | SH | SOLE | 121,332 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,579 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 3,541 | 373,538 | SH | SOLE | 373,538 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,915 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 986 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
ELME COMMUNITIES | SHS | 939653101 | 1,667 | 93,663 | SH | SOLE | 93,663 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,905 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,440 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,732 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,795 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,706 | 78,278 | SH | SOLE | 78,278 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,595 | 644,103 | SH | SOLE | 644,103 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,236 | 79,872 | SH | SOLE | 79,872 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,735 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,065 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,945 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,700 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,694 | 53,694 | SH | SOLE | 53,694 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,392 | 173,722 | SH | SOLE | 173,722 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,588 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,511 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,209 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 3,856 | 124,395 | SH | SOLE | 124,395 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,303 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 479 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 774 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 57,267 | 1,740,650 | SH | SOLE | 1,740,650 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,449 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,852 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,720 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,310 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 649 | 119,174 | SH | SOLE | 119,174 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,858 | 55,878 | SH | SOLE | 55,878 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 921 | 84,286 | SH | SOLE | 84,286 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,615 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 233 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,811 | 66,267 | SH | SOLE | 66,267 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,335 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 678 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 221 | 57,365 | SH | SOLE | 57,365 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,833 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,437 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,725 | 51,807 | SH | SOLE | 51,807 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,260 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 67,375 | 960,991 | SH | SOLE | 960,991 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,606 | 121,843 | SH | SOLE | 121,843 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,670 | 64,132 | SH | SOLE | 64,132 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,368 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 736 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
XPERI INC | COM | 98423J101 | 384 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,039 | 74,597 | SH | SOLE | 74,597 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,603 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,099 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 209 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,238 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,523 | 35,472 | SH | SOLE | 35,472 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM | 989570106 | 497 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,243 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,546 | 78,782 | SH | SOLE | 78,782 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 362 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 323 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
CONSTELLIUM SE | CL A | F21107101 | 6,541 | 552,900 | SH | SOLE | 552,900 | 0 | 0 | ||
ADIENT PLC | ORD | G0084W101 | 1,480 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
AGILE GROWTH CORP | CL A | G01202103 | 504 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ALLEGION PLC | ORD | G0176J109 | 1,563 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,998 | 251,695 | SH | SOLE | 251,695 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS | G0370U108 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AON PLC | SHS | G0403H108 | 10,494 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS | G0412A102 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | COM | G0412A128 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,925 | 62,521 | SH | SOLE | 62,521 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS | G0477L100 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,995 | 64,169 | SH | SOLE | 64,169 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CL A | G11217117 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | COM | G11217125 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A | G1125A108 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 28,420 | 106,505 | SH | SOLE | 106,505 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CL A | G1330L105 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | COM | G1330L121 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,321 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 3 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CL A | G2263T123 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS | G2284B101 | 2,518 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A | G2425N105 | 494 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CL A | G2476C107 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 256 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS | G25741102 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,945 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A | G27029100 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,168 | 173,960 | SH | SOLE | 173,960 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A | G28315102 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DLOCAL LTD | CL A | G29018101 | 4,809 | 308,860 | SH | SOLE | 308,860 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,551 | 67,225 | SH | SOLE | 67,225 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS | G30092103 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | COM | G30092111 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCION TECH GROWTH II | CL A | G31070108 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CL A | G3137C106 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CL A | G31658100 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A | G3167L109 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS | G3195H104 | 504 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | COM | G3195H112 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,884 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,193 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 8,941 | 69,730 | SH | SOLE | 69,730 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CL A | G34142102 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS | G36427105 | 493 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 858 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CL A | G36816109 | 501 | 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 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CL A | G3728Y103 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,513 | 75,845 | SH | SOLE | 75,845 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 848 | 97,631 | SH | SOLE | 97,631 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS | G39714103 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS | G3R19A104 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CL A | G4124C109 | 652 | 202,330 | SH | SOLE | 202,330 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM | G42041106 | 508 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM | G42041122 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,197 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 1,402 | 59,619 | SH | SOLE | 59,619 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 827 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CL A | G4761A101 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | COM | G4761A127 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,383 | 76,877 | SH | SOLE | 76,877 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A | G49773107 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A | G4989X115 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IX ACQUISITION CORP | CL A | G5000D103 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 838 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS | G50737108 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 4,513 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,450 | 116,414 | SH | SOLE | 116,414 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A | G52110114 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A | G5259L103 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085116 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 27,258 | 83,567 | SH | SOLE | 83,567 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,337 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,462 | 224,672 | SH | SOLE | 224,672 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,265 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CL A | G6301J104 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | COM | G6301J112 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CL A | G63290111 | 501 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 679 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,482 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CL A | G63836103 | 212 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 872 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | ||
NU HLDGS LTD | ORD | G6683N103 | 4,032 | 990,772 | SH | SOLE | 990,772 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,883 | 74,941 | SH | SOLE | 74,941 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS | G6755Q109 | 516 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A | G6882C106 | 754 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A | G6S23K108 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS | G71707106 | 505 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CL A | G7185D106 | 760 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A | G7308P101 | 517 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A | G7330C102 | 459 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,622 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS | G75529100 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS | G7641C106 | 506 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A | G79471101 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | COM | G79471127 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD | G7997R103 | 1,707 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,251 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A | G7T983103 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | COM | G7T983111 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS | G80694105 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | COM | G80694113 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,366 | 49,493 | SH | SOLE | 49,493 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 536 | 90,913 | SH | SOLE | 90,913 | 0 | 0 | ||
SLAM CORP | CL A | G8210L105 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CL A | G82220123 | 503 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 774 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
STERIS PLC | SHS | G8473T100 | 3,116 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A | G8601M100 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CL A | G86656108 | 207 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A | G8704C124 | 499 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS | G8956E109 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COM | G89826104 | 650 | 66,162 | SH | SOLE | 66,162 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM | G8990L101 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,544 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS | G8T90F102 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | COM | G8T90F128 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A | G9059F100 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 850 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A | G9074V106 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | COM | G9074V114 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A | G91595101 | 505 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS | G9460M108 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CL A | G9460N106 | 498 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD | G9461B101 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS | G9461D107 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CL A | G9473A109 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,475 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,065 | 60,569 | SH | SOLE | 60,569 | 0 | 0 | ||
XPAC ACQUISITION CORP | CL A | G9831X106 | 500 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,477 | 70,158 | SH | SOLE | 70,158 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,392 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,172 | 53,767 | SH | SOLE | 53,767 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 15,467 | 91,978 | SH | SOLE | 91,978 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,527 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,330 | 106,098 | SH | SOLE | 106,098 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,981 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,308 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,367 | 66,294 | SH | SOLE | 66,294 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 6,195 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673114 | 1,197 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 817 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 256 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 689 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 227 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,238 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,006 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 3,565 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,922 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,000 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 6,618 | 79,572 | SH | SOLE | 79,572 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,834 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
DORIAN LPG LTD | SHS | Y2106R110 | 646 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
APX ACQUISITION CORP I | CL A | G0440J109 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A | G0888J108 | 4,108 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | COM | G0888J124 | 13 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CL A | G19550105 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CL A | G1995D109 | 1,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | COM | G1995D117 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CL A | G26507106 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A | G3218G109 | 4,120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | COM | G3218G117 | 10 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS | G3663X110 | 497 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
HCM ACQUISITION CO | CL A | G4365A101 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CL A | G4373K109 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CL A | G44525106 | 501 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | COM | G44525114 | 2 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CL A | G49219101 | 278 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CL A | G50735102 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A | G54035103 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS | G5596W101 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A | G6293R106 | 2,557 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | COM | G6293R114 | 3 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CL A | G6448C103 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CL A | G6780C109 | 502 | 49,945 | SH | SOLE | 49,945 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS | G7008B105 | 1,516 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CL A | G7207P103 | 258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CL A | G79407105 | 3,976 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
SILVERSPAC INC | CL A | G8136V104 | 1,004 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
SILVERSPAC INC | COM | G8136V112 | 5 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A | G8465L107 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | COM | G8465L115 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CL A | G8675N109 | 512 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | COM | G8675N125 | 2 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A | G87077106 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CL A | G9320Z109 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CL A | G97775103 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |