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 PAR $0.004 | 000360206 | 4,250 | 77,611 | SH | SOLE | 77,611 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,563 | 61,246 | SH | SOLE | 61,246 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,375 | 123,785 | SH | SOLE | 123,785 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,154 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,337 | 63,655 | SH | SOLE | 63,655 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,610 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,082 | 82,780 | SH | SOLE | 82,780 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 719 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,433 | 688,613 | SH | SOLE | 688,613 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,554 | 108,080 | SH | SOLE | 108,080 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 943 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,866 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 827 | 56,847 | SH | SOLE | 56,847 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 96,473 | 887,921 | SH | SOLE | 887,921 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 172,470 | 1,126,076 | SH | SOLE | 1,126,076 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,579 | 93,326 | SH | SOLE | 93,326 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,077 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,619 | 158,093 | SH | SOLE | 158,093 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,744 | 175,646 | SH | SOLE | 175,646 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,318 | 363,708 | SH | SOLE | 363,708 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,476 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 78,800 | 215,265 | SH | SOLE | 215,265 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,006 | 83,568 | SH | SOLE | 83,568 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,594 | 90,929 | SH | SOLE | 90,929 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,017 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,740 | 52,023 | SH | SOLE | 52,023 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,841 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,624 | 138,531 | SH | SOLE | 138,531 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,320 | 579,574 | SH | SOLE | 579,574 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,074 | 69,527 | SH | SOLE | 69,527 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,526 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,429 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,057 | 66,917 | SH | SOLE | 66,917 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,709 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 10,037 | 139,158 | SH | SOLE | 139,158 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,130 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,418 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,139 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,773 | 967,589 | SH | SOLE | 967,589 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 5,277 | 85,301 | SH | SOLE | 85,301 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 484 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,594 | 58,311 | SH | SOLE | 58,311 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,354 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,415 | 134,542 | SH | SOLE | 134,542 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,072 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 2,376 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,330 | 99,163 | SH | SOLE | 99,163 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,657 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 13,163 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,219 | 229,789 | SH | SOLE | 229,789 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,331 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,186 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,401 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,185 | 214,770 | SH | SOLE | 214,770 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,352 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,024 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 161,100 | 73,924 | SH | SOLE | 73,924 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,274 | 174,155 | SH | SOLE | 174,155 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 207,440 | 1,953,108 | SH | SOLE | 1,953,108 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 946 | 83,376 | SH | SOLE | 83,376 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,244 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,612 | 127,131 | SH | SOLE | 127,131 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,895 | 97,471 | SH | SOLE | 97,471 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,596 | 211,931 | SH | SOLE | 211,931 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,739 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,229 | 142,987 | SH | SOLE | 142,987 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,225 | 131,472 | SH | SOLE | 131,472 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,896 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 566 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 5,576 | 68,411 | SH | SOLE | 68,411 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,425 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,109 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,601 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,381 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,115 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,860 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,052 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,513 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,906 | 122,110 | SH | SOLE | 122,110 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,427 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,502 | 51,384 | SH | SOLE | 51,384 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,698 | 57,438 | SH | SOLE | 57,438 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,421 | 69,602 | SH | SOLE | 69,602 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 47,847 | 327,519 | SH | SOLE | 327,519 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,921 | 58,241 | SH | SOLE | 58,241 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,389 | 71,788 | SH | SOLE | 71,788 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 603 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,996 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 20,368 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,135 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,611 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,554 | 244,640 | SH | SOLE | 244,640 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,721 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 443,361 | 3,242,843 | SH | SOLE | 3,242,843 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,844 | 71,166 | SH | SOLE | 71,166 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,061 | 121,573 | SH | SOLE | 121,573 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,189 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,200 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,069 | 250,143 | SH | SOLE | 250,143 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,153 | 89,449 | SH | SOLE | 89,449 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 5,493 | 195,822 | SH | SOLE | 195,822 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,187 | 86,296 | SH | SOLE | 86,296 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 37,206 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,029 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,008 | 160,793 | SH | SOLE | 160,793 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,613 | 125,656 | SH | SOLE | 125,656 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,345 | 190,983 | SH | SOLE | 190,983 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,938 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 49,442 | 286,042 | SH | SOLE | 286,042 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,724 | 42,284 | SH | SOLE | 42,284 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,995 | 48,531 | SH | SOLE | 48,531 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 48,323 | 431,072 | SH | SOLE | 431,072 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 931 | 698,211 | SH | SOLE | 698,211 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,608 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,073 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,245 | 72,582 | SH | SOLE | 72,582 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,103 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,612 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,395 | 87,606 | SH | SOLE | 87,606 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 26,336 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,752 | 114,810 | SH | SOLE | 114,810 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 152,962 | 3,515,566 | SH | SOLE | 3,515,566 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,352 | 61,125 | SH | SOLE | 61,125 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,564 | 99,401 | SH | SOLE | 99,401 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,032 | 127,516 | SH | SOLE | 127,516 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,479 | 132,096 | SH | SOLE | 132,096 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5,501 | 89,568 | SH | SOLE | 89,568 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,269 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,383 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,597 | 89,969 | SH | SOLE | 89,969 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,713 | 59,452 | SH | SOLE | 59,452 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,127 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,895 | 617,974 | SH | SOLE | 617,974 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,364 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,183 | 379,568 | SH | SOLE | 379,568 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,044 | 104,723 | SH | SOLE | 104,723 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,729 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 107,685 | 3,459,209 | SH | SOLE | 3,459,209 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 54,759 | 570,664 | SH | SOLE | 570,664 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,982 | 71,485 | SH | SOLE | 71,485 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 10,324 | 174,811 | SH | SOLE | 174,811 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 5,385 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,577 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,689 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 20,878 | 1,183,260 | SH | SOLE | 1,183,260 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,077 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 373 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,111 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,760 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 735 | 147,807 | SH | SOLE | 147,807 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,735 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,467 | 65,036 | SH | SOLE | 65,036 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,364 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,520 | 239,982 | SH | SOLE | 239,982 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,170 | 87,602 | SH | SOLE | 87,602 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,668 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,109 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,024 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 781 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,863 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,300 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 946 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,290 | 1,355,036 | SH | SOLE | 1,355,036 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 72,657 | 119,298 | SH | SOLE | 119,298 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,400 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,483 | 149,424 | SH | SOLE | 149,424 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,615 | 87,463 | SH | SOLE | 87,463 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,314 | 53,495 | SH | SOLE | 53,495 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,344 | 73,022 | SH | SOLE | 73,022 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,833 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,793 | 55,048 | SH | SOLE | 55,048 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 768 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,208 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,125 | 137,508 | SH | SOLE | 137,508 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4,203 | 88,977 | SH | SOLE | 88,977 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,058 | 317,258 | SH | SOLE | 317,258 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 386 | 211,833 | SH | SOLE | 211,833 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,077 | 59,813 | SH | SOLE | 59,813 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,788 | 81,156 | SH | SOLE | 81,156 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 82,238 | 1,068,031 | SH | SOLE | 1,068,031 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,005 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,607 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 86,639 | 178,340 | SH | SOLE | 178,340 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,412 | 212,044 | SH | SOLE | 212,044 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 17,107 | 481,290 | SH | SOLE | 481,290 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,909 | 143,401 | SH | SOLE | 143,401 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,306 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,225 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,389 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 8,812 | 2,606,991 | SH | SOLE | 2,606,991 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,518 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,144 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,747 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,314 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,041 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,720 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,488 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,241 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 4,611 | 435,073 | SH | SOLE | 435,073 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,042 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 5,113 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,387 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,884 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,437 | 57,589 | SH | SOLE | 57,589 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35,138 | 1,209,139 | SH | SOLE | 1,209,139 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,023 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 6,090 | 245,451 | SH | SOLE | 245,451 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54,960 | 593,133 | SH | SOLE | 593,133 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,003 | 77,668 | SH | SOLE | 77,668 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,971 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 782 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,432 | 69,453 | SH | SOLE | 69,453 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 280 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,368 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,844 | 70,288 | SH | SOLE | 70,288 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,530 | 99,542 | SH | SOLE | 99,542 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 3,447 | 87,932 | SH | SOLE | 87,932 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,378 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,227 | 58,477 | SH | SOLE | 58,477 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 932 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,486 | 138,083 | SH | SOLE | 138,083 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6,348 | 131,004 | SH | SOLE | 131,004 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 37,745 | 336,279 | SH | SOLE | 336,279 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,984 | 167,546 | SH | SOLE | 167,546 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,407 | 134,966 | SH | SOLE | 134,966 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,739 | 612,735 | SH | SOLE | 612,735 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,939 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,194 | 239,049 | SH | SOLE | 239,049 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 714 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,370 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,090 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,312 | 179,615 | SH | SOLE | 179,615 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,402 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 663 | 76,606 | SH | SOLE | 76,606 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,494 | 89,372 | SH | SOLE | 89,372 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,910 | 81,591 | SH | SOLE | 81,591 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,143 | 121,240 | SH | SOLE | 121,240 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,844 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,171 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 376 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,092 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,228 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,526 | 260,209 | SH | SOLE | 260,209 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,643 | 71,148 | SH | SOLE | 71,148 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,760 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 32,030 | 1,687,113 | SH | SOLE | 1,687,113 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,791 | 60,546 | SH | SOLE | 60,546 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 3,672 | 542,507 | SH | SOLE | 542,507 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 2,320 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 766 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,933 | 73,310 | SH | SOLE | 73,310 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,094 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 694 | 94,207 | SH | SOLE | 94,207 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,412 | 53,634 | SH | SOLE | 53,634 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,836 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 618 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,439 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,032 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,220 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 944 | 90,345 | SH | SOLE | 90,345 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,401 | 90,875 | SH | SOLE | 90,875 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,365 | 60,816 | SH | SOLE | 60,816 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,257 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,405 | 292,892 | SH | SOLE | 292,892 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,151 | 231,657 | SH | SOLE | 231,657 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 927 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,520 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,169 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 9,790 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 9,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 698 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 23,252 | 508,800 | SH | SOLE | 508,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,703 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,985 | 198,710 | SH | SOLE | 198,710 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 622 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,038 | 399,583 | SH | SOLE | 399,583 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,132 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,591 | 186,791 | SH | SOLE | 186,791 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,693 | 47,435 | SH | SOLE | 47,435 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,201 | 63,813 | SH | SOLE | 63,813 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,213 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,991 | 133,694 | SH | SOLE | 133,694 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,051 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,005 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,669 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 4,805 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 71,251 | 1,132,582 | SH | SOLE | 1,132,582 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,798 | 78,974 | SH | SOLE | 78,974 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,998 | 148,147 | SH | SOLE | 148,147 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 861 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,498 | 90,029 | SH | SOLE | 90,029 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,448 | 80,464 | SH | SOLE | 80,464 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,114 | 62,889 | SH | SOLE | 62,889 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,032 | 82,614 | SH | SOLE | 82,614 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,129 | 144,117 | SH | SOLE | 144,117 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,539 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 89,939 | 2,292,017 | SH | SOLE | 2,292,017 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 921 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6,315 | 99,796 | SH | SOLE | 99,796 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 879 | 234,379 | SH | SOLE | 234,379 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,580 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,281 | 194,053 | SH | SOLE | 194,053 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,237 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 877 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 447 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,568 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 5,228 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 230 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,174 | 124,415 | SH | SOLE | 124,415 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,298 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,924 | 59,214 | SH | SOLE | 59,214 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,165 | 166,394 | SH | SOLE | 166,394 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,241 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,656 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,799 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,479 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,234 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,209 | 177,018 | SH | SOLE | 177,018 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 240 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,304 | 73,118 | SH | SOLE | 73,118 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 812 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 44,377 | 819,670 | SH | SOLE | 819,670 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,546 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,433 | 42,633 | SH | SOLE | 42,633 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 4,016 | 193,546 | SH | SOLE | 193,546 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9,522 | 1,342,333 | SH | SOLE | 1,342,333 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,334 | 478,010 | SH | SOLE | 478,010 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,378 | 66,156 | SH | SOLE | 66,156 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,014 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 1,405 | 74,420 | SH | SOLE | 74,420 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,627 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,904 | 56,169 | SH | SOLE | 56,169 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,147 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,230 | 158,555 | SH | SOLE | 158,555 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 649 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,040 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,362 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 973 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 711 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,780 | 62,243 | SH | SOLE | 62,243 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,504 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,357 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 31,620 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,552 | 77,854 | SH | SOLE | 77,854 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 474 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 78,776 | 263,053 | SH | SOLE | 263,053 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55,325 | 1,909,726 | SH | SOLE | 1,909,726 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 5,219 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,723 | 79,520 | SH | SOLE | 79,520 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,826 | 1,854,870 | SH | SOLE | 1,854,870 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 746 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 12,972 | 209,195 | SH | SOLE | 209,195 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,467 | 112,326 | SH | SOLE | 112,326 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,254 | 59,041 | SH | SOLE | 59,041 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,814 | 37,754 | SH | SOLE | 37,754 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,205 | 390,335 | SH | SOLE | 390,335 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,944 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 310 | 136,384 | SH | SOLE | 136,384 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,574 | 64,985 | SH | SOLE | 64,985 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,555 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,853 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,766 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,018 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 5,408 | 83,759 | SH | SOLE | 83,759 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,539 | 175,206 | SH | SOLE | 175,206 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,556 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 430 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 894 | 491,270 | SH | SOLE | 491,270 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,401 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,258 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,228 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,176 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,517 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 5,748 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 612 | 127,823 | SH | SOLE | 127,823 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,682 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,615 | 70,035 | SH | SOLE | 70,035 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,649 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,032 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,940 | 74,056 | SH | SOLE | 74,056 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,719 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,738 | 217,455 | SH | SOLE | 217,455 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,723 | 88,765 | SH | SOLE | 88,765 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 357 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 37,532 | 339,839 | SH | SOLE | 339,839 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,815 | 59,385 | SH | SOLE | 59,385 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 919 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,200 | 168,047 | SH | SOLE | 168,047 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,112 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,244 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 752 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,676 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,374 | 97,744 | SH | SOLE | 97,744 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,319 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,687 | 59,805 | SH | SOLE | 59,805 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 415 | 44,456 | SH | SOLE | 44,456 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,128 | 219,048 | SH | SOLE | 219,048 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,900 | 455,697 | SH | SOLE | 455,697 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,293 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,539 | 104,921 | SH | SOLE | 104,921 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,709 | 106,993 | SH | SOLE | 106,993 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,569 | 82,778 | SH | SOLE | 82,778 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,553 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,151 | 51,347 | SH | SOLE | 51,347 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,394 | 294,118 | SH | SOLE | 294,118 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,610 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,594 | 44,907 | SH | SOLE | 44,907 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,795 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,375 | 438,889 | SH | SOLE | 438,889 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,873 | 381,022 | SH | SOLE | 381,022 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,132 | 112,089 | SH | SOLE | 112,089 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 7,824 | 593,329 | SH | SOLE | 593,329 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,523 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,151 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,737 | 60,275 | SH | SOLE | 60,275 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,168 | 97,561 | SH | SOLE | 97,561 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,203 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,620 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,644 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,151 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,752 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 3,066 | 688,962 | SH | SOLE | 688,962 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,377 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1,536 | 182,267 | SH | SOLE | 182,267 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,272 | 47,854 | SH | SOLE | 47,854 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,217 | 242,782 | SH | SOLE | 242,782 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,644 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 824 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 886 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,428 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,054 | 109,927 | SH | SOLE | 109,927 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 242,004 | 2,864,973 | SH | SOLE | 2,864,973 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 9,890 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,273 | 94,285 | SH | SOLE | 94,285 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,078 | 61,617 | SH | SOLE | 61,617 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,383 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,577 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,775 | 95,930 | SH | SOLE | 95,930 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,197 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,160 | 242,197 | SH | SOLE | 242,197 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 746 | 99,360 | SH | SOLE | 99,360 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60,173 | 702,628 | SH | SOLE | 702,628 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,295 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,572 | 65,579 | SH | SOLE | 65,579 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 132,717 | 823,051 | SH | SOLE | 823,051 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,402 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,048 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,764 | 55,367 | SH | SOLE | 55,367 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 650 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,994 | 112,202 | SH | SOLE | 112,202 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,200 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
F5 INC | COM | 315616102 | 29,219 | 190,926 | SH | SOLE | 190,926 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,386 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,217 | 65,993 | SH | SOLE | 65,993 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,720 | 365,628 | SH | SOLE | 365,628 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,233 | 63,996 | SH | SOLE | 63,996 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,343 | 174,595 | SH | SOLE | 174,595 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,392 | 174,828 | SH | SOLE | 174,828 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,384 | 237,062 | SH | SOLE | 237,062 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,017 | 561,388 | SH | SOLE | 561,388 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,489 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 699 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,979 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,494 | 98,566 | SH | SOLE | 98,566 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,745 | 71,490 | SH | SOLE | 71,490 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,563 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,228 | 379,840 | SH | SOLE | 379,840 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,597 | 144,508 | SH | SOLE | 144,508 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 970 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 110,987 | 2,352,798 | SH | SOLE | 2,352,798 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,626 | 64,080 | SH | SOLE | 64,080 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,862 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 753 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,573 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 451 | 87,204 | SH | SOLE | 87,204 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,046 | 720,928 | SH | SOLE | 720,928 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,956 | 148,766 | SH | SOLE | 148,766 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 964 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 416 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,687 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,088 | 154,925 | SH | SOLE | 154,925 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,276 | 72,015 | SH | SOLE | 72,015 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 629 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 717 | 171,855 | SH | SOLE | 171,855 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,079 | 139,403 | SH | SOLE | 139,403 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,990 | 36,491 | SH | SOLE | 36,491 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 5,913 | 98,209 | SH | SOLE | 98,209 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 352 | 48,329 | SH | SOLE | 48,329 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,540 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 135 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,125 | 99,913 | SH | SOLE | 99,913 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,216 | 358,505 | SH | SOLE | 358,505 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,615 | 79,828 | SH | SOLE | 79,828 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,546 | 79,675 | SH | SOLE | 79,675 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,294 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 787 | 271,362 | SH | SOLE | 271,362 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,873 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,293 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,661 | 70,784 | SH | SOLE | 70,784 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,741 | 105,871 | SH | SOLE | 105,871 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,371 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,906 | 658,245 | SH | SOLE | 658,245 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,192 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,809 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,918 | 1,110,021 | SH | SOLE | 1,110,021 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,828 | 61,332 | SH | SOLE | 61,332 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,994 | 75,264 | SH | SOLE | 75,264 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,352 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,457 | 120,650 | SH | SOLE | 120,650 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 787 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 573 | 83,335 | SH | SOLE | 83,335 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,975 | 87,520 | SH | SOLE | 87,520 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,716 | 191,829 | SH | SOLE | 191,829 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,553 | 95,381 | SH | SOLE | 95,381 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 850 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,048 | 126,473 | SH | SOLE | 126,473 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,485 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,713 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,878 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,447 | 83,976 | SH | SOLE | 83,976 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 954 | 99,696 | SH | SOLE | 99,696 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,947 | 162,528 | SH | SOLE | 162,528 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,520 | 100,355 | SH | SOLE | 100,355 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,707 | 99,633 | SH | SOLE | 99,633 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,171 | 60,325 | SH | SOLE | 60,325 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,486 | 88,683 | SH | SOLE | 88,683 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,217 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,132 | 66,385 | SH | SOLE | 66,385 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,678 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 990 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,722 | 78,461 | SH | SOLE | 78,461 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,321 | 101,322 | SH | SOLE | 101,322 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,721 | 86,760 | SH | SOLE | 86,760 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 986 | 68,830 | SH | SOLE | 68,830 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,266 | 56,399 | SH | SOLE | 56,399 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,677 | 193,425 | SH | SOLE | 193,425 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,076 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,051 | 147,825 | SH | SOLE | 147,825 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,070 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,824 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 595 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,360 | 95,014 | SH | SOLE | 95,014 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,253 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 762 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,386 | 137,052 | SH | SOLE | 137,052 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 977 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,199 | 86,209 | SH | SOLE | 86,209 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,333 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,184 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 823 | 265,460 | SH | SOLE | 265,460 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,392 | 194,902 | SH | SOLE | 194,902 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,262 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,635 | 64,979 | SH | SOLE | 64,979 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 606 | 61,816 | SH | SOLE | 61,816 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,021 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,890 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,823 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,664 | 125,522 | SH | SOLE | 125,522 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 987 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,438 | 132,752 | SH | SOLE | 132,752 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,458 | 92,190 | SH | SOLE | 92,190 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 480 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,612 | 319,563 | SH | SOLE | 319,563 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,662 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,262 | 99,398 | SH | SOLE | 99,398 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,200 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,381 | 65,478 | SH | SOLE | 65,478 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,085 | 222,871 | SH | SOLE | 222,871 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,944 | 76,695 | SH | SOLE | 76,695 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,291 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,721 | 173,538 | SH | SOLE | 173,538 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 5,430 | 255,990 | SH | SOLE | 255,990 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,205 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,138 | 36,179 | SH | SOLE | 36,179 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,465 | 62,935 | SH | SOLE | 62,935 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,665 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,157 | 529,877 | SH | SOLE | 529,877 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 21,386 | 1,441,098 | SH | SOLE | 1,441,098 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,037 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,264 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,666 | 138,471 | SH | SOLE | 138,471 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,977 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 387 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,431 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2,103 | 153,364 | SH | SOLE | 153,364 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,863 | 1,160,888 | SH | SOLE | 1,160,888 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,320 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,838 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 686 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,972 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,786 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,327 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,361 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,878 | 86,595 | SH | SOLE | 86,595 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,570 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,705 | 121,073 | SH | SOLE | 121,073 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,638 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,602 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,407 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,212 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 926 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,563 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,714 | 116,121 | SH | SOLE | 116,121 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,689 | 51,779 | SH | SOLE | 51,779 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,714 | 393,315 | SH | SOLE | 393,315 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4,330 | 61,279 | SH | SOLE | 61,279 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,412 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,386 | 110,529 | SH | SOLE | 110,529 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,730 | 422,479 | SH | SOLE | 422,479 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,474 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,215 | 86,516 | SH | SOLE | 86,516 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,920 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,491 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,035 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,401 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,501 | 45,404 | SH | SOLE | 45,404 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,554 | 236,927 | SH | SOLE | 236,927 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 897 | 61,073 | SH | SOLE | 61,073 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 880 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,959 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 514 | 122,332 | SH | SOLE | 122,332 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,849 | 50,323 | SH | SOLE | 50,323 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,361 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,283 | 284,777 | SH | SOLE | 284,777 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,910 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,232 | 529,483 | SH | SOLE | 529,483 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,741 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,896 | 117,912 | SH | SOLE | 117,912 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,477 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,350 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,632 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,919 | 118,841 | SH | SOLE | 118,841 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 774 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,123 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 597 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,867 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 103,704 | 920,910 | SH | SOLE | 920,910 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,184 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,573 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,209 | 144,418 | SH | SOLE | 144,418 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,497 | 58,837 | SH | SOLE | 58,837 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,930 | 253,110 | SH | SOLE | 253,110 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 413 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 885 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,323 | 224,976 | SH | SOLE | 224,976 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,580 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,023 | 112,726 | SH | SOLE | 112,726 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,602 | 91,802 | SH | SOLE | 91,802 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,328 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,625 | 51,986 | SH | SOLE | 51,986 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 799 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,743 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,269 | 63,978 | SH | SOLE | 63,978 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,511 | 70,953 | SH | SOLE | 70,953 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,533 | 88,981 | SH | SOLE | 88,981 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,413 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,380 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,163 | 58,839 | SH | SOLE | 58,839 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,144 | 187,570 | SH | SOLE | 187,570 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 677 | 190,709 | SH | SOLE | 190,709 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,944 | 169,852 | SH | SOLE | 169,852 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,872 | 86,078 | SH | SOLE | 86,078 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 886 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 5,789 | 99,783 | SH | SOLE | 99,783 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,604 | 68,283 | SH | SOLE | 68,283 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,502 | 306,404 | SH | SOLE | 306,404 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,686 | 109,459 | SH | SOLE | 109,459 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,180 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,350 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,229 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 5,264 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,533 | 196,634 | SH | SOLE | 196,634 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,804 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,010 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,897 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,092 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,116 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,686 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 995 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,389 | 127,052 | SH | SOLE | 127,052 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,855 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,103 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,678 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 900 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,324 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,634 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 891 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,769 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,699 | 530,630 | SH | SOLE | 530,630 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,784 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 7,357 | 330,682 | SH | SOLE | 330,682 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 104,648 | 322,758 | SH | SOLE | 322,758 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 727 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,699 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 669 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,270 | 262,178 | SH | SOLE | 262,178 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,088 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,812 | 128,171 | SH | SOLE | 128,171 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 6,794 | 299,414 | SH | SOLE | 299,414 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,257 | 126,206 | SH | SOLE | 126,206 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,794 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,108 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,108 | 63,593 | SH | SOLE | 63,593 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 133 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,817 | 302,900 | SH | SOLE | 302,900 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 510 | 54,444 | SH | SOLE | 54,444 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 976 | 89,431 | SH | SOLE | 89,431 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,751 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,409 | 105,516 | SH | SOLE | 105,516 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 985 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,322 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,077 | 52,367 | SH | SOLE | 52,367 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,214 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,775 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,963 | 148,291 | SH | SOLE | 148,291 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,476 | 138,972 | SH | SOLE | 138,972 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,616 | 214,791 | SH | SOLE | 214,791 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,187 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4,910 | 51,442 | SH | SOLE | 51,442 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,833 | 279,327 | SH | SOLE | 279,327 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,530 | 68,072 | SH | SOLE | 68,072 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,278 | 52,037 | SH | SOLE | 52,037 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,678 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 604 | 40,919 | SH | SOLE | 40,919 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,440 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 929 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,495 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,597 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,837 | 109,220 | SH | SOLE | 109,220 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,783 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,148 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,060 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,914 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,799 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5,469 | 75,047 | SH | SOLE | 75,047 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,125 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,661 | 57,952 | SH | SOLE | 57,952 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 4,480 | 131,847 | SH | SOLE | 131,847 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,004 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 88,176 | 357,161 | SH | SOLE | 357,161 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,962 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,847 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,343 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,324 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 982 | 74,676 | SH | SOLE | 74,676 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 115,626 | 1,268,242 | SH | SOLE | 1,268,242 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,454 | 80,664 | SH | SOLE | 80,664 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,125 | 94,433 | SH | SOLE | 94,433 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,925 | 67,928 | SH | SOLE | 67,928 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,760 | 131,015 | SH | SOLE | 131,015 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,988 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 15,619 | 403,909 | SH | SOLE | 403,909 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,810 | 178,665 | SH | SOLE | 178,665 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,532 | 68,363 | SH | SOLE | 68,363 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19,182 | 305,488 | SH | SOLE | 305,488 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,507 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 458,221 | 1,784,142 | SH | SOLE | 1,784,142 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,106 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,158 | 563,634 | SH | SOLE | 563,634 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,939 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,268 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 2,850 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 305,638 | SH | SOLE | 305,638 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,755 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,934 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 614 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,579 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 986 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,436 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 74,441 | 1,198,917 | SH | SOLE | 1,198,917 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,619 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,663 | 62,099 | SH | SOLE | 62,099 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,353 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,201 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,262 | 53,687 | SH | SOLE | 53,687 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 48,570 | 638,579 | SH | SOLE | 638,579 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,645 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 464 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,379 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 922 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,613 | 105,336 | SH | SOLE | 105,336 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,026 | 136,811 | SH | SOLE | 136,811 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,529 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,708 | 149,047 | SH | SOLE | 149,047 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,980 | 79,277 | SH | SOLE | 79,277 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 16,127 | 742,477 | SH | SOLE | 742,477 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,653 | 159,345 | SH | SOLE | 159,345 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 871 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,193 | 298 | SH | SOLE | 298 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,585 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,705 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,129 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,114 | 43,194 | SH | SOLE | 43,194 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 623 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,145 | 150,724 | SH | SOLE | 150,724 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 2,098 | 64,022 | SH | SOLE | 64,022 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,061 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,309 | 344,460 | SH | SOLE | 344,460 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,882 | 230,946 | SH | SOLE | 230,946 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,397 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,807 | 210,484 | SH | SOLE | 210,484 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 986 | 53,259 | SH | SOLE | 53,259 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,626 | 136,670 | SH | SOLE | 136,670 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,740 | 1,638,741 | SH | SOLE | 1,638,741 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,954 | 707,894 | SH | SOLE | 707,894 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 674 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 63,497 | 1,064,131 | SH | SOLE | 1,064,131 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 586 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 184 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63,592 | 820,962 | SH | SOLE | 820,962 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,558 | 993,557 | SH | SOLE | 993,557 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,239 | 67,817 | SH | SOLE | 67,817 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,813 | 103,973 | SH | SOLE | 103,973 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,891 | 135,916 | SH | SOLE | 135,916 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,151 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,045 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,211 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,934 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,038 | 79,655 | SH | SOLE | 79,655 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,726 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,002 | 234,559 | SH | SOLE | 234,559 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,367 | 63,413 | SH | SOLE | 63,413 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,220 | 55,544 | SH | SOLE | 55,544 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,861 | 600,159 | SH | SOLE | 600,159 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,004 | 204,939 | SH | SOLE | 204,939 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,672 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52,398 | 345,657 | SH | SOLE | 345,657 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 43,311 | 545,017 | SH | SOLE | 545,017 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 5,666 | 157,103 | SH | SOLE | 157,103 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 4,049 | 289,179 | SH | SOLE | 289,179 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,993 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,285 | 89,970 | SH | SOLE | 89,970 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,507 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,042 | 85,639 | SH | SOLE | 85,639 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,982 | 185,585 | SH | SOLE | 185,585 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,788 | 89,642 | SH | SOLE | 89,642 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 623 | 114,873 | SH | SOLE | 114,873 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,263 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 449 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,259 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 9,307 | 81,817 | SH | SOLE | 81,817 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,103 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,384 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 758 | 63,713 | SH | SOLE | 63,713 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,398 | 91,737 | SH | SOLE | 91,737 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,499 | 39,704 | SH | SOLE | 39,704 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,580 | 151,421 | SH | SOLE | 151,421 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 920 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 365 | 134,833 | SH | SOLE | 134,833 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 576 | 117,980 | SH | SOLE | 117,980 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 821 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,149 | 104,824 | SH | SOLE | 104,824 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 870 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,359 | 433,175 | SH | SOLE | 433,175 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,866 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,429 | 140,834 | SH | SOLE | 140,834 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,524 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,128 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 900 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,177 | 54,729 | SH | SOLE | 54,729 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,852 | 111,292 | SH | SOLE | 111,292 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,276 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,592 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,792 | 397,786 | SH | SOLE | 397,786 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,678 | 73,657 | SH | SOLE | 73,657 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 382 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,076 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,754 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,138 | 175,730 | SH | SOLE | 175,730 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,904 | 84,111 | SH | SOLE | 84,111 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,248 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,852 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 10,184 | 519,424 | SH | SOLE | 519,424 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,319 | 84,581 | SH | SOLE | 84,581 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 464 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 3,246 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 66,694 | 271,057 | SH | SOLE | 271,057 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,097 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,310 | 400,409 | SH | SOLE | 400,409 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,519 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,291 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,736 | 511,691 | SH | SOLE | 511,691 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,848 | 80,739 | SH | SOLE | 80,739 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 485 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,288 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 643 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,354 | 170,221 | SH | SOLE | 170,221 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,165 | 132,998 | SH | SOLE | 132,998 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,500 | 127,320 | SH | SOLE | 127,320 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5,881 | 64,141 | SH | SOLE | 64,141 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,713 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 773 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,297 | 539,704 | SH | SOLE | 539,704 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 720 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 120,572 | 1,221,102 | SH | SOLE | 1,221,102 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,794 | 46,276 | SH | SOLE | 46,276 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,226 | 114,270 | SH | SOLE | 114,270 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 21,718 | 351,423 | SH | SOLE | 351,423 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 792 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,836 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,968 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,092 | 301,786 | SH | SOLE | 301,786 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,142 | 79,190 | SH | SOLE | 79,190 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,029 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 703 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,346 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 394 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,112 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,715 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,473 | 93,074 | SH | SOLE | 93,074 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,497 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,193 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 5,287 | 396,750 | SH | SOLE | 396,750 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,510 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,364 | 100,051 | SH | SOLE | 100,051 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,185 | 230,785 | SH | SOLE | 230,785 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,651 | 100,042 | SH | SOLE | 100,042 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,670 | 81,017 | SH | SOLE | 81,017 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,541 | 56,258 | SH | SOLE | 56,258 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 84,583 | 718,935 | SH | SOLE | 718,935 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,582 | 158,212 | SH | SOLE | 158,212 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,435 | 50,899 | SH | SOLE | 50,899 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,104 | 139,429 | SH | SOLE | 139,429 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,454 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,039 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,593 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 906 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,617 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 3,718 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 984 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 63,504 | 497,131 | SH | SOLE | 497,131 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,406 | 61,804 | SH | SOLE | 61,804 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,733 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,501 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 940 | 93,402 | SH | SOLE | 93,402 | 0 | 0 | ||
RPC INC | COM | 749660106 | 907 | 131,194 | SH | SOLE | 131,194 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 363 | 170,325 | SH | SOLE | 170,325 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,546 | 157,320 | SH | SOLE | 157,320 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,705 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,493 | 86,378 | SH | SOLE | 86,378 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 4,387 | 204,122 | SH | SOLE | 204,122 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 398 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,667 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 313 | 119,289 | SH | SOLE | 119,289 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 103,337 | 1,075,198 | SH | SOLE | 1,075,198 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 867 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,485 | 124,557 | SH | SOLE | 124,557 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,150 | 218,728 | SH | SOLE | 218,728 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,950 | 57,866 | SH | SOLE | 57,866 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,717 | 222,684 | SH | SOLE | 222,684 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 873 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,142 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,735 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,685 | 89,888 | SH | SOLE | 89,888 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 704 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,981 | 103,479 | SH | SOLE | 103,479 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,938 | 99,629 | SH | SOLE | 99,629 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,618 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,940 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,233 | 269,480 | SH | SOLE | 269,480 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,173 | 57,605 | SH | SOLE | 57,605 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,282 | 285,325 | SH | SOLE | 285,325 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,628 | 229,918 | SH | SOLE | 229,918 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 818 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,032 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,740 | 273,245 | SH | SOLE | 273,245 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,478 | 407,055 | SH | SOLE | 407,055 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 803 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,229 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,460 | 51,443 | SH | SOLE | 51,443 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 13,569 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 758 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,021 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,374 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 19,867 | 205,615 | SH | SOLE | 205,615 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 942 | 57,953 | SH | SOLE | 57,953 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,996 | 72,771 | SH | SOLE | 72,771 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,253 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,324 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,713 | 225,589 | SH | SOLE | 225,589 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,445 | 75,401 | SH | SOLE | 75,401 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,479 | 84,765 | SH | SOLE | 84,765 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 7,554 | 66,817 | SH | SOLE | 66,817 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 7,021 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 8,742 | 524,473 | SH | SOLE | 524,473 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,236 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,014 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,517 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,416 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 98,902 | 599,260 | SH | SOLE | 599,260 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,361 | 198,075 | SH | SOLE | 198,075 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 41,152 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,760 | 465,981 | SH | SOLE | 465,981 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,204 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,587 | 112,631 | SH | SOLE | 112,631 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,731 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,149 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,454 | 46,708 | SH | SOLE | 46,708 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,016 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,862 | 135,959 | SH | SOLE | 135,959 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,036 | 56,592 | SH | SOLE | 56,592 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,540 | 420,068 | SH | SOLE | 420,068 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,482 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 20,676 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,331 | 106,719 | SH | SOLE | 106,719 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,921 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,746 | 113,363 | SH | SOLE | 113,363 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,979 | 160,015 | SH | SOLE | 160,015 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 821 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 733 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,512 | 191,030 | SH | SOLE | 191,030 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 578 | 233,220 | SH | SOLE | 233,220 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,543 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 629 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,598 | 305,608 | SH | SOLE | 305,608 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,169 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,138 | 90,449 | SH | SOLE | 90,449 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,867 | 72,610 | SH | SOLE | 72,610 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,935 | 65,797 | SH | SOLE | 65,797 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,057 | 92,661 | SH | SOLE | 92,661 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,159 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 21,039 | 636,400 | SH | SOLE | 636,400 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 684 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,689 | 310,750 | SH | SOLE | 310,750 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,460 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,080 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,196 | 359,924 | SH | SOLE | 359,924 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,988 | 234,604 | SH | SOLE | 234,604 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,998 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,176 | 163,504 | SH | SOLE | 163,504 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,439 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 4,532 | 336,450 | SH | SOLE | 336,450 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 578 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,987 | 93,524 | SH | SOLE | 93,524 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,434 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,274 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 690 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,324 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,013 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,458 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,325 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,271 | 236,742 | SH | SOLE | 236,742 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,736 | 226,594 | SH | SOLE | 226,594 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,288 | 102,203 | SH | SOLE | 102,203 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,810 | 76,488 | SH | SOLE | 76,488 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,225 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,060 | 57,035 | SH | SOLE | 57,035 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,914 | 2,066,211 | SH | SOLE | 2,066,211 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,024 | 67,091 | SH | SOLE | 67,091 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,770 | 51,049 | SH | SOLE | 51,049 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,582 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,894 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,523 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 11,993 | 274,338 | SH | SOLE | 274,338 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 50,964 | 667,155 | SH | SOLE | 667,155 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,177 | 35,312 | SH | SOLE | 35,312 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,986 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,497 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,480 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,000 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,440 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,075 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,444 | 198,685 | SH | SOLE | 198,685 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,933 | 86,029 | SH | SOLE | 86,029 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 79,196 | 2,262,147 | SH | SOLE | 2,262,147 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,051 | 154,351 | SH | SOLE | 154,351 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,859 | 98,875 | SH | SOLE | 98,875 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 964 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 10,720 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,135 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,472 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 396 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,835 | 175,037 | SH | SOLE | 175,037 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,151 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 15,904 | 198,544 | SH | SOLE | 198,544 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 90,146 | 1,614,071 | SH | SOLE | 1,614,071 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 120,946 | 898,963 | SH | SOLE | 898,963 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,230 | 191,485 | SH | SOLE | 191,485 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,337 | 186,988 | SH | SOLE | 186,988 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,321 | 542,151 | SH | SOLE | 542,151 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,856 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 720 | 147,782 | SH | SOLE | 147,782 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,185 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,748 | 193,249 | SH | SOLE | 193,249 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 739 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,282 | 44,479 | SH | SOLE | 44,479 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,359 | 142,360 | SH | SOLE | 142,360 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,120 | 69,463 | SH | SOLE | 69,463 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,235 | 49,231 | SH | SOLE | 49,231 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,690 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,099 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,884 | 182,643 | SH | SOLE | 182,643 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,270 | 112,841 | SH | SOLE | 112,841 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,488 | 201,951 | SH | SOLE | 201,951 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 4,012 | 160,208 | SH | SOLE | 160,208 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,038 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,281 | 255,229 | SH | SOLE | 255,229 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,394 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 85,536 | 127,018 | SH | SOLE | 127,018 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,445 | 325,088 | SH | SOLE | 325,088 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 76,625 | 498,699 | SH | SOLE | 498,699 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,263 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,451 | 81,053 | SH | SOLE | 81,053 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,352 | 127,654 | SH | SOLE | 127,654 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,528 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,340 | 241,275 | SH | SOLE | 241,275 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 523 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,090 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 712 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3,818 | 1,228,067 | SH | SOLE | 1,228,067 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,436 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,436 | 95,110 | SH | SOLE | 95,110 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,570 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,166 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 152,444 | 2,329,648 | SH | SOLE | 2,329,648 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,086 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 6,630 | 582,222 | SH | SOLE | 582,222 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,677 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,274 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,915 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 480 | 48,002 | SH | SOLE | 48,002 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,337 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 6,831 | 675,224 | SH | SOLE | 675,224 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,395 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,139 | 129,594 | SH | SOLE | 129,594 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,347 | 194,799 | SH | SOLE | 194,799 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 2,739 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,590 | 119,634 | SH | SOLE | 119,634 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,102 | 61,591 | SH | SOLE | 61,591 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,860 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 48,984 | 1,032,774 | SH | SOLE | 1,032,774 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,096 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,321 | 113,779 | SH | SOLE | 113,779 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,305 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 538 | 84,866 | SH | SOLE | 84,866 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 6,503 | 243,298 | SH | SOLE | 243,298 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,743 | 73,371 | SH | SOLE | 73,371 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,173 | 637,060 | SH | SOLE | 637,060 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,326 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,413 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,321 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,913 | 116,130 | SH | SOLE | 116,130 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,985 | 130,049 | SH | SOLE | 130,049 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,542 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,631 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,596 | 139,719 | SH | SOLE | 139,719 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,937 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,485 | 83,487 | SH | SOLE | 83,487 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 366 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,839 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,884 | 60,408 | SH | SOLE | 60,408 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,508 | 125,334 | SH | SOLE | 125,334 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,866 | 194,309 | SH | SOLE | 194,309 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,113 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,369 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,250 | 107,857 | SH | SOLE | 107,857 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,896 | 70,645 | SH | SOLE | 70,645 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,678 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 143,494 | 279,373 | SH | SOLE | 279,373 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,743 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4,135 | 438,919 | SH | SOLE | 438,919 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,756 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 598 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,263 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 672 | 51,557 | SH | SOLE | 51,557 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 650 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,214 | 118,647 | SH | SOLE | 118,647 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,108 | 204,333 | SH | SOLE | 204,333 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 904 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,381 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,172 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,137 | 104,276 | SH | SOLE | 104,276 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,577 | 73,748 | SH | SOLE | 73,748 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,565 | 244,253 | SH | SOLE | 244,253 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,840 | 94,858 | SH | SOLE | 94,858 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,977 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,546 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,501 | 403,957 | SH | SOLE | 403,957 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,920 | 99,808 | SH | SOLE | 99,808 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2,809 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,629 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,200 | 87,380 | SH | SOLE | 87,380 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 7,742 | 407,622 | SH | SOLE | 407,622 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,932 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,052 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,580 | 421,749 | SH | SOLE | 421,749 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,444 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,209 | 115,461 | SH | SOLE | 115,461 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,759 | 92,630 | SH | SOLE | 92,630 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,587 | 160,449 | SH | SOLE | 160,449 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,492 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 98,014 | 497,811 | SH | SOLE | 497,811 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,224 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,897 | 103,837 | SH | SOLE | 103,837 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 28,663 | 1,521,367 | SH | SOLE | 1,521,367 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 436 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,816 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 5,092 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,804 | 119,834 | SH | SOLE | 119,834 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,054 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,233 | 90,767 | SH | SOLE | 90,767 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,442 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 109,224 | 898,368 | SH | SOLE | 898,368 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,256 | 112,288 | SH | SOLE | 112,288 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,436 | 56,422 | SH | SOLE | 56,422 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,846 | 212,067 | SH | SOLE | 212,067 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,927 | 95,617 | SH | SOLE | 95,617 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,449 | 161,839 | SH | SOLE | 161,839 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,671 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,622 | 36,749 | SH | SOLE | 36,749 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,928 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 583 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,471 | 497,088 | SH | SOLE | 497,088 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,111 | 86,349 | SH | SOLE | 86,349 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 12,560 | 164,036 | SH | SOLE | 164,036 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,141 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,770 | 49,768 | SH | SOLE | 49,768 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,379 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,350 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 977 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,371 | 71,591 | SH | SOLE | 71,591 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,383 | 66,272 | SH | SOLE | 66,272 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 837 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 919 | 85,520 | SH | SOLE | 85,520 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,657 | 117,159 | SH | SOLE | 117,159 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,946 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,033 | 203,722 | SH | SOLE | 203,722 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,013 | 149,451 | SH | SOLE | 149,451 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 36,570 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 759 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,387 | 116,650 | SH | SOLE | 116,650 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 636 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 576 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,409 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,707 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 2,777 | 192,429 | SH | SOLE | 192,429 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,076 | 211,685 | SH | SOLE | 211,685 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,017 | 110,223 | SH | SOLE | 110,223 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,346 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 4,827 | 152,092 | SH | SOLE | 152,092 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 11,011 | 2,371,310 | SH | SOLE | 2,371,310 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,424 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,260 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,113 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,428 | 152,993 | SH | SOLE | 152,993 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,082 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 618 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,485 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,037 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,118 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 740 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,073 | 81,870 | SH | SOLE | 81,870 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,632 | 132,297 | SH | SOLE | 132,297 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 795 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 329 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,938 | 1,027,773 | SH | SOLE | 1,027,773 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 839 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,797 | 144,549 | SH | SOLE | 144,549 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 9,761 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,509 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 19,071 | 1,940,100 | SH | SOLE | 1,940,100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,619 | 118,648 | SH | SOLE | 118,648 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,806 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 26,228 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84,913 | 305,826 | SH | SOLE | 305,826 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,754 | 130,351 | SH | SOLE | 130,351 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,210 | 110,425 | SH | SOLE | 110,425 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17,652 | 509,070 | SH | SOLE | 509,070 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,718 | 64,368 | SH | SOLE | 64,368 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,258 | 101,955 | SH | SOLE | 101,955 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 9,770 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,835 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,055 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 14,745 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,523 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 12,136 | 108,759 | SH | SOLE | 108,759 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,834 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,362 | 538,300 | SH | SOLE | 538,300 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,378 | 53,032 | SH | SOLE | 53,032 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 528 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,882 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,204 | 66,916 | SH | SOLE | 66,916 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 13,919 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,577 | 128,989 | SH | SOLE | 128,989 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,321 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,337 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,193 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21,835 | 940,351 | SH | SOLE | 940,351 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 445 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 8,827 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 4,999 | 772,577 | SH | SOLE | 772,577 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,358 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 724 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,690 | 87,728 | SH | SOLE | 87,728 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,433 | 87,562 | SH | SOLE | 87,562 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,985 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 12,138 | 1,247,505 | SH | SOLE | 1,247,505 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 7,433 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,911 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 2,574 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,460 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 17,308 | 248,493 | SH | SOLE | 248,493 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,012 | 40,756 | SH | SOLE | 40,756 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,442 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 28,118 | 1,749,097 | SH | SOLE | 1,749,097 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,472 | 85,854 | SH | SOLE | 85,854 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,507 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,256 | 51,371 | SH | SOLE | 51,371 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,518 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,994 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 3,170 | 350,288 | SH | SOLE | 350,288 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 19,403 | 8,152,352 | SH | SOLE | 8,152,352 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 777 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,520 | 54,243 | SH | SOLE | 54,243 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,853 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,969 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,735 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,858 | 508,459 | SH | SOLE | 508,459 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,698 | 85,723 | SH | SOLE | 85,723 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 11,481 | 62,683 | SH | SOLE | 62,683 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,396 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,739 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 5,350 | 114,482 | SH | SOLE | 114,482 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 13,443 | 1,090,472 | SH | SOLE | 1,090,472 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,257 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 280,159 | SH | SOLE | 280,159 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,364 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 747 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 779 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 22,006 | 1,520,800 | SH | SOLE | 1,520,800 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,647 | 166,666 | SH | Call | SOLE | 166,666 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,958 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,885 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 140,265 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,434 | 343,750 | SH | Call | SOLE | 343,750 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 40,519 | 1,602,160 | SH | Call | SOLE | 1,602,160 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,322 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,380 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 3,932 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 106 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,949 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 69 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 582 | 4,346 | SH | Call | SOLE | 4,346 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 2,942 | 303,333 | SH | Call | SOLE | 303,333 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 50 | 303,333 | SH | Call | SOLE | 303,333 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 496 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 11 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 942 | 91,769 | SH | Call | SOLE | 91,769 | 0 | 0 | |
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 44 | 91,769 | SH | Call | SOLE | 91,769 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 67 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1,982 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226,350 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 |