The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 2,093 38,220 SH   SOLE   38,220 0 0
AAR CORP COM 000361105 1,262 30,160 SH   SOLE   30,160 0 0
ABM INDS INC COM 000957100 2,647 60,958 SH   SOLE   60,958 0 0
AFLAC INC COM 001055102 4,774 86,287 SH   SOLE   86,287 0 0
AGCO CORP COM 001084102 2,388 24,199 SH   SOLE   24,199 0 0
AES CORP COM 00130H105 2,753 131,036 SH   SOLE   131,036 0 0
AMC NETWORKS INC CL A 00164V103 793 27,222 SH   SOLE   27,222 0 0
AMCI ACQUISITION CORP II CL A 00166R100 489 50,000 SH   SOLE   50,000 0 0
AMCI ACQUISITION CORP II COM 00166R118 7 23,000 SH   SOLE   23,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,472 40,765 SH   SOLE   40,765 0 0
ANI PHARMACEUTICALS INC COM 00182C103 354 11,941 SH   SOLE   11,941 0 0
ASGN INC COM 00191U102 1,826 20,230 SH   SOLE   20,230 0 0
AT&T INC COM 00206R102 21,848 1,042,350 SH   SOLE   1,042,350 0 0
A10 NETWORKS INC COM 002121101 765 53,224 SH   SOLE   53,224 0 0
ATN INTL INC COM 00215F107 465 9,904 SH   SOLE   9,904 0 0
AZZ INC COM 002474104 919 22,506 SH   SOLE   22,506 0 0
THE AARONS COMPANY INC COM 00258W108 407 27,994 SH   SOLE   27,994 0 0
ABBOTT LABS COM 002824100 27,699 254,937 SH   SOLE   254,937 0 0
ABBVIE INC COM 00287Y109 39,407 257,291 SH   SOLE   257,291 0 0
ABERCROMBIE & FITCH CO CL A 002896207 778 45,958 SH   SOLE   45,958 0 0
ABIOMED INC COM 003654100 1,642 6,634 SH   SOLE   6,634 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,767 77,853 SH   SOLE   77,853 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,424 35,838 SH   SOLE   35,838 0 0
ACADIA RLTY TR COM 004239109 1,351 86,497 SH   SOLE   86,497 0 0
ACI WORLDWIDE INC COM 004498101 1,176 45,442 SH   SOLE   45,442 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 484 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,864 113,842 SH   SOLE   113,842 0 0
ACUITY BRANDS INC COM 00508Y102 2,109 13,690 SH   SOLE   13,690 0 0
ADDUS HOMECARE CORP COM 006739106 1,220 14,650 SH   SOLE   14,650 0 0
ADIT EDTECH ACQUISITION CORP COM 007024102 492 50,000 SH   SOLE   50,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,183 68,796 SH   SOLE   68,796 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,480 41,153 SH   SOLE   41,153 0 0
ADTRAN INC COM 00738A106 785 44,778 SH   SOLE   44,778 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,540 8,895 SH   SOLE   8,895 0 0
AECOM COM 00766T100 3,649 55,956 SH   SOLE   55,956 0 0
ADVANSIX INC COM 00773T101 857 25,619 SH   SOLE   25,619 0 0
ADVANCED MERGER PARTNERS INC COM 00777J109 489 49,998 SH   SOLE   49,998 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,770 68,220 SH   SOLE   68,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,127 237,049 SH   SOLE   237,049 0 0
ADVANCED ENERGY INDS COM 007973100 2,499 34,239 SH   SOLE   34,239 0 0
AEROVIRONMENT INC COM 008073108 1,736 21,122 SH   SOLE   21,122 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,785 15,311 SH   SOLE   15,311 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,190 43,696 SH   SOLE   43,696 0 0
AGILYSYS INC COM 00847J105 842 17,809 SH   SOLE   17,809 0 0
AGREE RLTY CORP COM 008492100 4,943 68,528 SH   SOLE   68,528 0 0
AIR PRODS & CHEMS INC COM 009158106 7,765 32,290 SH   SOLE   32,290 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,132 23,340 SH   SOLE   23,340 0 0
ALAMO GROUP INC COM 011311107 1,053 9,048 SH   SOLE   9,048 0 0
ALARM COM HLDGS INC COM 011642105 2,598 42,006 SH   SOLE   42,006 0 0
ALASKA AIR GROUP INC COM 011659109 735 18,359 SH   SOLE   18,359 0 0
ALBANY INTL CORP CL A 012348108 2,262 28,715 SH   SOLE   28,715 0 0
ALBEMARLE CORP COM 012653101 3,564 17,052 SH   SOLE   17,052 0 0
ALCOA CORP COM 013872106 3,328 73,021 SH   SOLE   73,021 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,189 66,255 SH   SOLE   66,255 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,136 21,626 SH   SOLE   21,626 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,526 10,671 SH   SOLE   10,671 0 0
ALLEGHANY CORP MD COM 017175100 4,438 5,327 SH   SOLE   5,327 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,570 113,159 SH   SOLE   113,159 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 652 17,276 SH   SOLE   17,276 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,569 13,873 SH   SOLE   13,873 0 0
ALLETE INC COM 018522300 5,055 86,004 SH   SOLE   86,004 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 730 19,706 SH   SOLE   19,706 0 0
ALLIANT ENERGY CORP COM 018802108 18,498 315,609 SH   SOLE   315,609 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,568 105,764 SH   SOLE   105,764 0 0
ALLSTATE CORP COM 020002101 5,074 40,038 SH   SOLE   40,038 0 0
ALPHA HEALTHCARE ACQU CORP I CL A 02073F104 484 50,000 SH   SOLE   50,000 0 0
ALPHA HEALTHCARE ACQU CORP I COM 02073F112 5 12,500 SH   SOLE   12,500 0 0
ALPHABET INC CL C 02079K107 87,830 40,152 SH   SOLE   40,152 0 0
ALPHABET INC CL A 02079K305 119,186 54,691 SH   SOLE   54,691 0 0
ALTERYX INC NOTE 02156BAD5 263 300,000 SH   SOLE   300,000 0 0
ALTENERGY ACQUISITION CORP COM 02157M108 243 24,511 SH   SOLE   24,511 0 0
ALTENERGY ACQUISITION CORP COM 02157M116 2 11,700 SH   SOLE   11,700 0 0
ALTRIA GROUP INC COM 02209S103 11,011 263,617 SH   SOLE   263,617 0 0
AMARIN CORP PLC ADR 023111206 204 137,020 SH   SOLE   137,020 0 0
AMAZON COM INC COM 023135106 135,311 1,273,997 SH   SOLE   1,273,997 0 0
AMBAC FINL GROUP INC COM 023139884 466 41,058 SH   SOLE   41,058 0 0
AMEDISYS INC COM 023436108 1,356 12,895 SH   SOLE   12,895 0 0
AMEREN CORP COM 023608102 29,294 324,196 SH   SOLE   324,196 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,199 94,569 SH   SOLE   94,569 0 0
AMERICAN ASSETS TR INC COM 024013104 1,426 47,999 SH   SOLE   47,999 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 786 104,365 SH   SOLE   104,365 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,560 55,219 SH   SOLE   55,219 0 0
AMERICAN ELEC PWR CO INC COM 025537101 62,885 655,459 SH   SOLE   655,459 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 682 60,979 SH   SOLE   60,979 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,575 70,414 SH   SOLE   70,414 0 0
AMERICAN EXPRESS CO COM 025816109 12,311 88,813 SH   SOLE   88,813 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,648 26,279 SH   SOLE   26,279 0 0
AMERICAN INTL GROUP INC COM 026874784 5,897 115,343 SH   SOLE   115,343 0 0
AMERICAN PUB ED INC COM 02913V103 278 17,189 SH   SOLE   17,189 0 0
AMER STATES WTR CO COM 029899101 6,085 74,650 SH   SOLE   74,650 0 0
AMERICAN TOWER CORP NEW COM 03027X100 119,966 469,369 SH   SOLE   469,369 0 0
AMERICAN VANGUARD CORP COM 030371108 905 40,477 SH   SOLE   40,477 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 34,078 229,064 SH   SOLE   229,064 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 697 15,482 SH   SOLE   15,482 0 0
AMERICAS CAR-MART INC COM 03062T105 549 5,460 SH   SOLE   5,460 0 0
AMERISAFE INC COM 03071H100 916 17,612 SH   SOLE   17,612 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,107 21,959 SH   SOLE   21,959 0 0
AMERIPRISE FINL INC COM 03076C106 3,803 16,002 SH   SOLE   16,002 0 0
AMERIS BANCORP COM 03076K108 2,416 60,133 SH   SOLE   60,133 0 0
AMETEK INC COM 031100100 3,695 33,620 SH   SOLE   33,620 0 0
AMGEN INC COM 031162100 18,924 77,780 SH   SOLE   77,780 0 0
AMKOR TECHNOLOGY INC COM 031652100 673 39,731 SH   SOLE   39,731 0 0
AMPHENOL CORP NEW CL A 032095101 5,597 86,943 SH   SOLE   86,943 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,192 34,275 SH   SOLE   34,275 0 0
ANALOG DEVICES INC COM 032654105 11,131 76,194 SH   SOLE   76,194 0 0
ANDERSONS INC COM 034164103 946 28,681 SH   SOLE   28,681 0 0
ANGIODYNAMICS INC COM 03475V101 684 35,352 SH   SOLE   35,352 0 0
ANIKA THERAPEUTICS INC COM 035255108 296 13,258 SH   SOLE   13,258 0 0
ANSYS INC COM 03662Q105 3,031 12,666 SH   SOLE   12,666 0 0
ELEVANCE HEALTH INC COM 036752103 16,940 35,102 SH   SOLE   35,102 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,166 128,796 SH   SOLE   128,796 0 0
ANZU SPECIAL ACQUISITIN CORP COM 03737A101 490 50,000 SH   SOLE   50,000 0 0
APA CORPORATION COM 03743Q108 1,719 49,247 SH   SOLE   49,247 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,587 62,192 SH   SOLE   62,192 0 0
APOGEE ENTERPRISES INC COM 037598109 794 20,234 SH   SOLE   20,234 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,258 120,473 SH   SOLE   120,473 0 0
APOLLO MED HLDGS INC COM 03763A207 1,341 34,744 SH   SOLE   34,744 0 0
APPLE INC COM 037833100 306,080 2,238,734 SH   SOLE   2,238,734 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,370 35,045 SH   SOLE   35,045 0 0
APPLIED MATLS INC COM 038222105 11,702 128,622 SH   SOLE   128,622 0 0
APTARGROUP INC COM 038336103 2,679 25,959 SH   SOLE   25,959 0 0
ARCBEST CORP COM 03937C105 1,571 22,320 SH   SOLE   22,320 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,640 111,340 SH   SOLE   111,340 0 0
ARCHROCK INC COM 03957W106 1,018 123,100 SH   SOLE   123,100 0 0
ARCOSA INC COM 039653100 2,045 44,049 SH   SOLE   44,049 0 0
ARCONIC CORPORATION COM 03966V107 2,705 96,432 SH   SOLE   96,432 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,077 42,496 SH   SOLE   42,496 0 0
ARISTA NETWORKS INC COM 040413106 3,071 32,765 SH   SOLE   32,765 0 0
ARLO TECHNOLOGIES INC COM 04206A101 496 79,182 SH   SOLE   79,182 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 793 61,722 SH   SOLE   61,722 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 662 94,050 SH   SOLE   94,050 0 0
ARROW ELECTRS INC COM 042735100 2,930 26,143 SH   SOLE   26,143 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,474 41,859 SH   SOLE   41,859 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,416 20,175 SH   SOLE   20,175 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,069 20,078 SH   SOLE   20,078 0 0
ASSOCIATED BANC CORP COM 045487105 1,085 59,400 SH   SOLE   59,400 0 0
ASSURANT INC COM 04621X108 1,361 7,875 SH   SOLE   7,875 0 0
ASTEC INDS INC COM 046224101 849 20,823 SH   SOLE   20,823 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A 04687C105 2,940 300,000 SH   SOLE   300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I COM 04687C113 20 150,000 SH   SOLE   150,000 0 0
ATHLON ACQUISITION CORP COM 04748A106 491 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL AQSTN CORP CL A 04845A108 250 25,000 SH   SOLE   25,000 0 0
ATLANTIC COASTAL AQSTN CORP COM 04845A116 1 12,500 SH   SOLE   12,500 0 0
ATLANTIC AVE ACQUISITION COR COM 04906P101 496 50,000 SH   SOLE   50,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,475 23,899 SH   SOLE   23,899 0 0
ATLAS CREST INVESTMENT CORP COM 049287105 491 50,000 SH   SOLE   50,000 0 0
ATLAS CREST INVESTMENT CORP COM 049287113 2 12,500 SH   SOLE   12,500 0 0
ATMOS ENERGY CORP COM 049560105 19,493 173,885 SH   SOLE   173,885 0 0
AUTODESK INC COM 052769106 5,446 31,672 SH   SOLE   31,672 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,775 60,824 SH   SOLE   60,824 0 0
AUTONATION INC COM 05329W102 1,574 14,085 SH   SOLE   14,085 0 0
AUTOZONE INC COM 053332102 6,211 2,890 SH   SOLE   2,890 0 0
AVALONBAY CMNTYS INC COM 053484101 3,954 20,357 SH   SOLE   20,357 0 0
AVANOS MED INC COM 05350V106 1,179 43,141 SH   SOLE   43,141 0 0
AVANGRID INC COM 05351W103 3,879 84,099 SH   SOLE   84,099 0 0
AVERY DENNISON CORP COM 053611109 1,926 11,898 SH   SOLE   11,898 0 0
AVID BIOSERVICES INC COM 05368M106 859 56,286 SH   SOLE   56,286 0 0
AVIENT CORPORATION COM 05368V106 1,451 36,194 SH   SOLE   36,194 0 0
AVIS BUDGET GROUP COM 053774105 1,996 13,572 SH   SOLE   13,572 0 0
AVISTA CORP COM 05379B107 6,362 146,208 SH   SOLE   146,208 0 0
AVNET INC COM 053807103 1,658 38,671 SH   SOLE   38,671 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,651 30,101 SH   SOLE   30,101 0 0
AXON ENTERPRISE INC COM 05464C101 2,619 28,112 SH   SOLE   28,112 0 0
AXOS FINANCIAL INC COM 05465C100 1,755 48,950 SH   SOLE   48,950 0 0
B & G FOODS INC NEW COM 05508R106 1,493 62,795 SH   SOLE   62,795 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,328 53,408 SH   SOLE   53,408 0 0
BP PLC ADR 055622104 7,308 257,785 SH   SOLE   257,785 0 0
BRP INC COM 05577W200 3,980 64,800 SH   SOLE   64,800 0 0
B. RILEY FINANCIAL INC COM 05580M108 624 14,766 SH   SOLE   14,766 0 0
BADGER METER INC COM 056525108 2,158 26,682 SH   SOLE   26,682 0 0
BAIDU INC ADR 056752108 2,442 16,416 SH   SOLE   16,416 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,077 175,857 SH   SOLE   175,857 0 0
BAKKT HOLDINGS INC COM 05759B107 26 12,288 SH   SOLE   12,288 0 0
BALCHEM CORP COM 057665200 3,798 29,277 SH   SOLE   29,277 0 0
BALL CORP COM 058498106 3,202 46,561 SH   SOLE   46,561 0 0
BANCFIRST CORP COM 05945F103 1,656 17,306 SH   SOLE   17,306 0 0
BANCORP INC DEL COM 05969A105 1,007 51,571 SH   SOLE   51,571 0 0
BANC OF CALIFORNIA INC COM 05990K106 851 48,310 SH   SOLE   48,310 0 0
BK OF AMERICA CORP COM 060505104 32,136 1,032,312 SH   SOLE   1,032,312 0 0
BANK HAWAII CORP COM 062540109 1,187 15,950 SH   SOLE   15,950 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,513 108,206 SH   SOLE   108,206 0 0
BANK OZK COM 06417N103 1,678 44,699 SH   SOLE   44,699 0 0
BANKUNITED INC COM 06652K103 2,652 74,557 SH   SOLE   74,557 0 0
BANNER CORP COM 06652V208 1,761 31,337 SH   SOLE   31,337 0 0
BARNES GROUP INC COM 067806109 1,324 42,520 SH   SOLE   42,520 0 0
BATH & BODY WORKS INC COM 070830104 935 34,724 SH   SOLE   34,724 0 0
BAXTER INTL INC COM 071813109 4,709 73,314 SH   SOLE   73,314 0 0
BEARD ENERGY TRANSITION ACQ CL A 07402Q101 144 14,500 SH   SOLE   14,500 0 0
BECTON DICKINSON & CO COM 075887109 10,232 41,505 SH   SOLE   41,505 0 0
BED BATH & BEYOND INC COM 075896100 362 72,787 SH   SOLE   72,787 0 0
BELDEN INC COM 077454106 933 17,520 SH   SOLE   17,520 0 0
BELLRING BRANDS INC COM 07831C103 1,075 43,187 SH   SOLE   43,187 0 0
BENCHMARK ELECTRS INC COM 08160H101 723 32,027 SH   SOLE   32,027 0 0
BERKLEY W R CORP COM 084423102 2,082 30,504 SH   SOLE   30,504 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 72,463 265,412 SH   SOLE   265,412 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,069 43,140 SH   SOLE   43,140 0 0
BEST BUY INC COM 086516101 1,922 29,480 SH   SOLE   29,480 0 0
BIG LOTS INC COM 089302103 546 26,033 SH   SOLE   26,033 0 0
BIG SKY GROWTH PARTNERS INC CL A 08954L102 487 50,000 SH   SOLE   50,000 0 0
BIG SKY GROWTH PARTNERS INC COM 08954L110 3 12,500 SH   SOLE   12,500 0 0
BILL COM HLDGS INC COM 090043100 1,606 14,609 SH   SOLE   14,609 0 0
BIO RAD LABS INC CL A 090572207 1,560 3,151 SH   SOLE   3,151 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 384 27,836 SH   SOLE   27,836 0 0
BIOGEN INC COM 09062X103 4,349 21,323 SH   SOLE   21,323 0 0
BIO-TECHNE CORP COM 09073M104 1,980 5,712 SH   SOLE   5,712 0 0
BIONTECH SE ADS 09075V102 3,766 25,257 SH   SOLE   25,257 0 0
BJS RESTAURANTS INC COM 09180C106 463 21,367 SH   SOLE   21,367 0 0
BLACK HILLS CORP COM 092113109 7,103 97,608 SH   SOLE   97,608 0 0
BLACKBAUD INC COM 09227Q100 1,047 18,025 SH   SOLE   18,025 0 0
BLACKROCK INC COM 09247X101 12,628 20,735 SH   SOLE   20,735 0 0
BLOCK H & R INC COM 093671105 2,232 63,181 SH   SOLE   63,181 0 0
BLOOMIN BRANDS INC COM 094235108 1,223 73,584 SH   SOLE   73,584 0 0
BLUCORA INC COM 095229100 795 43,071 SH   SOLE   43,071 0 0
BOEING CO COM 097023105 11,071 80,974 SH   SOLE   80,974 0 0
BOISE CASCADE CO DEL COM 09739D100 2,139 35,960 SH   SOLE   35,960 0 0
BOOKING HOLDINGS INC COM 09857L108 10,345 5,915 SH   SOLE   5,915 0 0
BOOT BARN HLDGS INC COM 099406100 1,868 27,108 SH   SOLE   27,108 0 0
BORGWARNER INC COM 099724106 1,164 34,882 SH   SOLE   34,882 0 0
BOSTON BEER INC CL A 100557107 1,127 3,721 SH   SOLE   3,721 0 0
BOSTON PROPERTIES INC COM 101121101 1,848 20,764 SH   SOLE   20,764 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,758 208,145 SH   SOLE   208,145 0 0
BOYD GAMING CORP COM 103304101 1,576 31,669 SH   SOLE   31,669 0 0
BRADY CORP CL A 104674106 2,070 43,817 SH   SOLE   43,817 0 0
BRANDYWINE RLTY TR SHS 105368203 1,506 156,233 SH   SOLE   156,233 0 0
BRIGHAM MINERALS INC CL A 10918L103 530 21,521 SH   SOLE   21,521 0 0
BRIGHT LIGHTS ACQUISITION CO COM 10920K101 492 50,000 SH   SOLE   50,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,216 29,649 SH   SOLE   29,649 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 530 29,455 SH   SOLE   29,455 0 0
BRINKER INTL INC COM 109641100 880 39,965 SH   SOLE   39,965 0 0
BRINKS CO COM 109696104 1,130 18,616 SH   SOLE   18,616 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,869 309,992 SH   SOLE   309,992 0 0
BRISTOW GROUP INC COM 11040G103 495 21,156 SH   SOLE   21,156 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,397 118,581 SH   SOLE   118,581 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,433 17,068 SH   SOLE   17,068 0 0
BROADSCALE ACQUISITION CORP COM 11134Y101 147 15,000 SH   SOLE   15,000 0 0
BROADCOM INC COM 11135F101 28,879 59,446 SH   SOLE   59,446 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 940 70,618 SH   SOLE   70,618 0 0
AZENTA INC COM 114340102 2,140 29,685 SH   SOLE   29,685 0 0
BROWN & BROWN INC COM 115236101 1,990 34,112 SH   SOLE   34,112 0 0
BROWN FORMAN CORP CL B 115637209 1,867 26,613 SH   SOLE   26,613 0 0
BRUKER CORP COM 116794108 2,485 39,589 SH   SOLE   39,589 0 0
BRUNSWICK CORP COM 117043109 1,960 29,980 SH   SOLE   29,980 0 0
BUCKLE INC COM 118440106 746 26,943 SH   SOLE   26,943 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,098 76,304 SH   SOLE   76,304 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,750 15,461 SH   SOLE   15,461 0 0
CBRE GROUP INC CL A 12504L109 3,503 47,591 SH   SOLE   47,591 0 0
CDW CORP COM 12514G108 3,100 19,673 SH   SOLE   19,673 0 0
CF ACQUISITION CORP IV COM 12520T102 492 49,998 SH   SOLE   49,998 0 0
CF ACQUISITION CORP IV COM 12520T110 2 16,666 SH   SOLE   16,666 0 0
CF ACQUISITION CORP VII CL A 12521H107 250 24,999 SH   SOLE   24,999 0 0
CF INDS HLDGS INC COM 125269100 3,413 39,812 SH   SOLE   39,812 0 0
C5 ACQUISITION CORPORATION CL A 12530D105 999 100,000 SH   SOLE   100,000 0 0
C5 ACQUISITION CORPORATION COM 12530D113 10 50,000 SH   SOLE   50,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,878 18,530 SH   SOLE   18,530 0 0
CIGNA CORP NEW COM 125523100 12,173 46,195 SH   SOLE   46,195 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109 342 34,590 SH   SOLE   34,590 0 0
CMC MATERIALS INC COM 12571T100 1,976 11,327 SH   SOLE   11,327 0 0
CME GROUP INC COM 12572Q105 10,791 52,716 SH   SOLE   52,716 0 0
CMS ENERGY CORP COM 125896100 24,612 364,622 SH   SOLE   364,622 0 0
CNO FINL GROUP INC COM 12621E103 830 45,879 SH   SOLE   45,879 0 0
CSG SYS INTL INC COM 126349109 1,693 28,360 SH   SOLE   28,360 0 0
CSX CORP COM 126408103 32,989 1,135,190 SH   SOLE   1,135,190 0 0
CTS CORP COM 126501105 996 29,251 SH   SOLE   29,251 0 0
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EPLUS INC COM 294268107 1,302 24,510 SH   SOLE   24,510 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 491 50,000 SH   SOLE   50,000 0 0
EQUIFAX INC COM 294429105 3,256 17,812 SH   SOLE   17,812 0 0
EQUINIX INC COM 29444U700 8,707 13,253 SH   SOLE   13,253 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,024 161,045 SH   SOLE   161,045 0 0
EQUITY RESIDENTIAL SHS 29476L107 3,598 49,824 SH   SOLE   49,824 0 0
ESAB CORPORATION COM 29605J106 790 18,063 SH   SOLE   18,063 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,611 23,566 SH   SOLE   23,566 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,569 119,558 SH   SOLE   119,558 0 0
ESSENTIAL UTILS INC COM 29670G102 15,995 348,861 SH   SOLE   348,861 0 0
ESSEX PPTY TR INC COM 297178105 2,487 9,512 SH   SOLE   9,512 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 406 20,083 SH   SOLE   20,083 0 0
ETSY INC COM 29786A106 1,355 18,509 SH   SOLE   18,509 0 0
EURONET WORLDWIDE INC COM 298736109 2,013 20,012 SH   SOLE   20,012 0 0
EVERCORE INC CL A 29977A105 1,504 16,071 SH   SOLE   16,071 0 0
EVERGY INC COM 30034W106 18,330 280,926 SH   SOLE   280,926 0 0
EVERTEC INC COM 30040P103 1,996 54,134 SH   SOLE   54,134 0 0
EVERSOURCE ENERGY COM 30040W108 36,663 434,036 SH   SOLE   434,036 0 0
EXELON CORP COM 30161N101 7,242 159,790 SH   SOLE   159,790 0 0
EXELIXIS INC COM 30161Q104 2,644 126,976 SH   SOLE   126,976 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,470 30,343 SH   SOLE   30,343 0 0
EXPEDIA GROUP INC COM 30212P303 2,093 22,069 SH   SOLE   22,069 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,380 24,425 SH   SOLE   24,425 0 0
EXPONENT INC COM 30214U102 4,321 47,241 SH   SOLE   47,241 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,326 19,551 SH   SOLE   19,551 0 0
EXTREME NETWORKS INC COM 30226D106 1,064 119,270 SH   SOLE   119,270 0 0
EZCORP INC CL A 302301106 368 48,939 SH   SOLE   48,939 0 0
EXXON MOBIL CORP COM 30231G102 62,009 724,068 SH   SOLE   724,068 0 0
FMC CORP COM 302491303 3,239 30,267 SH   SOLE   30,267 0 0
F N B CORP COM 302520101 1,451 133,575 SH   SOLE   133,575 0 0
FB FINL CORP COM 30257X104 1,267 32,294 SH   SOLE   32,294 0 0
FTI CONSULTING INC COM 302941109 2,468 13,646 SH   SOLE   13,646 0 0
META PLATFORMS INC CL A 30303M102 53,847 333,936 SH   SOLE   333,936 0 0
FACTSET RESH SYS INC COM 303075105 2,122 5,518 SH   SOLE   5,518 0 0
FTAC ZEUS ACQUISITION COR CL A 30320F106 419 42,350 SH   SOLE   42,350 0 0
FTAC ZEUS ACQUISITION COR COM 30320F114 2 13,250 SH   SOLE   13,250 0 0
FAIR ISAAC CORP COM 303250104 4,116 10,266 SH   SOLE   10,266 0 0
FARO TECHNOLOGIES INC COM 311642102 513 16,647 SH   SOLE   16,647 0 0
FASTENAL CO COM 311900104 4,184 83,808 SH   SOLE   83,808 0 0
FEDERAL RLTY INVT TR NEW SHS 313745101 996 10,407 SH   SOLE   10,407 0 0
FEDERAL SIGNAL CORP COM 313855108 1,967 55,254 SH   SOLE   55,254 0 0
FEDERATED HERMES INC CL B 314211103 1,154 36,289 SH   SOLE   36,289 0 0
FEDEX CORP COM 31428X106 7,938 35,014 SH   SOLE   35,014 0 0
F5 INC COM 315616102 1,348 8,805 SH   SOLE   8,805 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,152 88,928 SH   SOLE   88,928 0 0
FIFTH THIRD BANCORP COM 316773100 3,356 99,894 SH   SOLE   99,894 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 485 49,524 SH   SOLE   49,524 0 0
FINTECH ACQUISITION CORP VI CL A 31811H106 534 54,296 SH   SOLE   54,296 0 0
FINTECH ACQUISITION CORP VI COM 31811H114 2 13,574 SH   SOLE   13,574 0 0
FIRST AMERN FINL CORP COM 31847R102 2,250 42,520 SH   SOLE   42,520 0 0
FIRST BANCORP P R COM 318672706 2,324 180,053 SH   SOLE   180,053 0 0
FIRST BANCORP N C COM 318910106 1,100 31,515 SH   SOLE   31,515 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,154 85,979 SH   SOLE   85,979 0 0
FIRST FINL BANCORP OH COM 320209109 1,670 86,094 SH   SOLE   86,094 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,997 50,850 SH   SOLE   50,850 0 0
FIRST HORIZON CORPORATION COM 320517105 4,629 211,749 SH   SOLE   211,749 0 0
FIRST HAWAIIAN INC COM 32051X108 2,651 116,741 SH   SOLE   116,741 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,481 52,257 SH   SOLE   52,257 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,768 26,131 SH   SOLE   26,131 0 0
FIRST SOLAR INC COM 336433107 2,673 39,241 SH   SOLE   39,241 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,084 15,596 SH   SOLE   15,596 0 0
FISERV INC COM 337738108 7,536 84,703 SH   SOLE   84,703 0 0
FLAGSTAR BANCORP INC COM 337930705 2,961 83,539 SH   SOLE   83,539 0 0
FIRSTENERGY CORP COM 337932107 28,231 735,364 SH   SOLE   735,364 0 0
FIVE BELOW INC COM 33829M101 2,493 21,976 SH   SOLE   21,976 0 0
FLAME ACQUISITION CORP COM 33850F108 490 50,000 SH   SOLE   50,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,366 11,261 SH   SOLE   11,261 0 0
FLUOR CORP NEW COM 343412102 1,539 63,249 SH   SOLE   63,249 0 0
FLOWERS FOODS INC COM 343498101 2,077 78,904 SH   SOLE   78,904 0 0
FLOWSERVE CORP COM 34354P105 1,691 59,069 SH   SOLE   59,069 0 0
FOCUS IMPACT ACQUISITION COR CL A 34417L109 395 39,670 SH   SOLE   39,670 0 0
FOCUS IMPACT ACQUISITION COR COM 34417L117 2 12,500 SH   SOLE   12,500 0 0
FOOT LOCKER INC COM 344849104 836 33,095 SH   SOLE   33,095 0 0
FORD MTR CO DEL COM 345370860 6,399 574,962 SH   SOLE   574,962 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 490 50,000 SH   SOLE   50,000 0 0
FOREST ROAD ACQUISITION COR COM 34619V111 2 10,000 SH   SOLE   10,000 0 0
FORMFACTOR INC COM 346375108 2,756 71,163 SH   SOLE   71,163 0 0
FORRESTER RESH INC COM 346563109 477 9,980 SH   SOLE   9,980 0 0
FORTINET INC COM 34959E109 5,488 96,997 SH   SOLE   96,997 0 0
FORTIVE CORP COM 34959J108 2,838 52,190 SH   SOLE   52,190 0 0
FORTISTAR SUSTAINABLE SOL CO COM 34962M106 589 60,000 SH   SOLE   60,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,315 21,957 SH   SOLE   21,957 0 0
FORWARD AIR CORP COM 349853101 2,252 24,487 SH   SOLE   24,487 0 0
FOSSIL GROUP INC COM 34988V106 222 42,944 SH   SOLE   42,944 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,948 73,260 SH   SOLE   73,260 0 0
FOX CORP CL A 35137L204 1,887 63,523 SH   SOLE   63,523 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,344 16,686 SH   SOLE   16,686 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 1,028 76,293 SH   SOLE   76,293 0 0
FRANKLIN ELEC INC COM 353514102 2,598 35,464 SH   SOLE   35,464 0 0
FRANKLIN RESOURCES INC COM 354613101 950 40,762 SH   SOLE   40,762 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 353 84,630 SH   SOLE   84,630 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,439 254,243 SH   SOLE   254,243 0 0
FULGENT GENETICS INC COM 359664109 980 17,970 SH   SOLE   17,970 0 0
FULLER H B CO COM 359694106 2,912 48,363 SH   SOLE   48,363 0 0
FULTON FINL CORP PA COM 360271100 920 63,641 SH   SOLE   63,641 0 0
FUTUREFUEL CORP COM 36116M106 171 23,538 SH   SOLE   23,538 0 0
FUTU HLDGS LTD ADS 36118L106 2,768 53,014 SH   SOLE   53,014 0 0
FUSION ACQUISITION CORP II COM 36118N102 490 49,998 SH   SOLE   49,998 0 0
FUSION ACQUISITION CORP II COM 36118N110 1 11,666 SH   SOLE   11,666 0 0
FUTURE HEALTH ESG CORP COM 36118W102 989 100,000 SH   SOLE   100,000 0 0
FUTURE HEALTH ESG CORP COM 36118W110 15 50,000 SH   SOLE   50,000 0 0
GATX CORP COM 361448103 1,327 14,093 SH   SOLE   14,093 0 0
GEO GROUP INC NEW COM 36162J106 747 113,126 SH   SOLE   113,126 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,539 49,202 SH   SOLE   49,202 0 0
GO ACQUISITION CORP COM 362019101 499 50,000 SH   SOLE   50,000 0 0
G III APPAREL GROUP LTD COM 36237H101 795 39,311 SH   SOLE   39,311 0 0
GMS INC COM 36251C103 1,812 40,729 SH   SOLE   40,729 0 0
GX ACQUISITION CORP II CL A 36260F105 489 49,998 SH   SOLE   49,998 0 0
GX ACQUISITION CORP II COM 36260F113 3 16,666 SH   SOLE   16,666 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,743 40,284 SH   SOLE   40,284 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,987 30,586 SH   SOLE   30,586 0 0
GAMESTOP CORP NEW CL A 36467W109 2,994 24,479 SH   SOLE   24,479 0 0
GANNETT CO INC COM 36472T109 388 133,632 SH   SOLE   133,632 0 0
GAP INC COM 364760108 688 83,444 SH   SOLE   83,444 0 0
GARTNER INC COM 366651107 2,836 11,726 SH   SOLE   11,726 0 0
GENERAC HLDGS INC COM 368736104 1,957 9,294 SH   SOLE   9,294 0 0
GENERAL DYNAMICS CORP COM 369550108 7,425 33,560 SH   SOLE   33,560 0 0
GENERAL ELECTRIC CO COM 369604301 10,204 160,257 SH   SOLE   160,257 0 0
GENERAL MLS INC COM 370334104 6,616 87,682 SH   SOLE   87,682 0 0
GENERAL MTRS CO COM 37045V100 6,742 212,288 SH   SOLE   212,288 0 0
GENESCO INC COM 371532102 587 11,764 SH   SOLE   11,764 0 0
GENTEX CORP COM 371901109 2,596 92,819 SH   SOLE   92,819 0 0
GENUINE PARTS CO COM 372460105 2,742 20,616 SH   SOLE   20,616 0 0
GENWORTH FINL INC COM 37247D106 1,643 465,375 SH   SOLE   465,375 0 0
GENTHERM INC COM 37253A103 1,885 30,203 SH   SOLE   30,203 0 0
GETTY RLTY CORP NEW COM 374297109 982 37,063 SH   SOLE   37,063 0 0
GIBRALTAR INDS INC COM 374689107 1,158 29,894 SH   SOLE   29,894 0 0
GIGCAPITAL 5 INC COM 37519U109 253 25,000 SH   SOLE   25,000 0 0
GIGCAPITAL 5 INC COM 37519U117 2 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103 11,288 182,628 SH   SOLE   182,628 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,038 42,972 SH   SOLE   42,972 0 0
GLASS HOUSES ACQUISITION COR CL A 37714P103 491 50,000 SH   SOLE   50,000 0 0
GLATFELTER CORPORATION COM 377320106 280 40,767 SH   SOLE   40,767 0 0
GLAUKOS CORP COM 377322102 1,960 43,150 SH   SOLE   43,150 0 0
GLENFARNE MERGER CORP CL A 378579106 487 49,998 SH   SOLE   49,998 0 0
GLENFARNE MERGER CORP COM 378579114 3 16,666 SH   SOLE   16,666 0 0
GLOBAL NET LEASE INC COM 379378201 1,338 94,466 SH   SOLE   94,466 0 0
GLOBAL PMTS INC COM 37940X102 4,535 40,992 SH   SOLE   40,992 0 0
GLOBUS MED INC CL A 379577208 1,762 31,393 SH   SOLE   31,393 0 0
GLOBE LIFE INC COM 37959E102 1,287 13,208 SH   SOLE   13,208 0 0
GOAL ACQUISITIONS CORP COM 38021H107 490 50,000 SH   SOLE   50,000 0 0
GOGO INC COM 38046C109 1,008 62,281 SH   SOLE   62,281 0 0
GOLDEN ARROW MERGER CORP CL A 380799106 488 50,000 SH   SOLE   50,000 0 0
GOLDEN ENTMT INC COM 381013101 731 18,493 SH   SOLE   18,493 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,853 50,006 SH   SOLE   50,006 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,198 111,824 SH   SOLE   111,824 0 0
GORES HOLDINGS VII INC COM 38286T101 490 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN CL A 382870103 489 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN COM 382870111 4 10,000 SH   SOLE   10,000 0 0
GORES HOLDINGS IX INC CL A 38287A101 482 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS IX INC COM 38287A119 7 16,666 SH   SOLE   16,666 0 0
GORES TECHNOLOGY PARTNERS II CL A 38287L107 391 40,010 SH   SOLE   40,010 0 0
GRACO INC COM 384109104 3,980 66,994 SH   SOLE   66,994 0 0
GRAF ACQUISITION CORP IV COM 384272100 486 50,000 SH   SOLE   50,000 0 0
GRAF ACQUISITION CORP IV COM 384272118 3 10,000 SH   SOLE   10,000 0 0
GRAHAM HLDGS CO COM 384637104 879 1,551 SH   SOLE   1,551 0 0
GRAINGER W W INC COM 384802104 2,840 6,250 SH   SOLE   6,250 0 0
GRAND CANYON ED INC COM 38526M106 1,205 12,795 SH   SOLE   12,795 0 0
GRANITE CONSTR INC COM 387328107 1,205 41,354 SH   SOLE   41,354 0 0
GRANITE PT MTG TR INC COM 38741L107 470 49,095 SH   SOLE   49,095 0 0
GREEN DOT CORP CL A 39304D102 1,241 49,420 SH   SOLE   49,420 0 0
GREEN PLAINS INC COM 393222104 1,333 49,064 SH   SOLE   49,064 0 0
GREENBRIER COS INC COM 393657101 1,069 29,707 SH   SOLE   29,707 0 0
GREIF INC CL A 397624107 657 10,532 SH   SOLE   10,532 0 0
GRIFFON CORP COM 398433102 1,224 43,672 SH   SOLE   43,672 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,480 34,717 SH   SOLE   34,717 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,569 15,129 SH   SOLE   15,129 0 0
GROUP NINE ACQUISITION CORP COM 39947R104 492 50,000 SH   SOLE   50,000 0 0
GUESS INC COM 401617105 557 32,691 SH   SOLE   32,691 0 0
HF SINCLAIR CORP COM 403949100 2,674 59,210 SH   SOLE   59,210 0 0
HCA HEALTHCARE INC COM 40412C101 5,567 33,127 SH   SOLE   33,127 0 0
HDFC BANK LTD ADS 40415F101 10,440 189,963 SH   SOLE   189,963 0 0
HCI GROUP INC COM 40416E103 488 7,196 SH   SOLE   7,196 0 0
HNI CORP COM 404251100 1,340 38,638 SH   SOLE   38,638 0 0
HP INC COM 40434L105 5,027 153,370 SH   SOLE   153,370 0 0
HAEMONETICS CORP MASS COM 405024100 1,319 20,234 SH   SOLE   20,234 0 0
HAIN CELESTIAL GROUP INC COM 405217100 844 35,549 SH   SOLE   35,549 0 0
HALLIBURTON CO COM 406216101 4,118 131,328 SH   SOLE   131,328 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,403 54,612 SH   SOLE   54,612 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M103 491 49,998 SH   SOLE   49,998 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M111 1 16,666 SH   SOLE   16,666 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,516 34,192 SH   SOLE   34,192 0 0
HANESBRANDS INC COM 410345102 1,421 138,075 SH   SOLE   138,075 0 0
HANGER INC COM 41043F208 484 33,800 SH   SOLE   33,800 0 0
HANMI FINL CORP COM 410495204 623 27,774 SH   SOLE   27,774 0 0
HANOVER INS GROUP INC COM 410867105 2,061 14,090 SH   SOLE   14,090 0 0
HARLEY DAVIDSON INC COM 412822108 1,847 58,345 SH   SOLE   58,345 0 0
HARMONIC INC COM 413160102 826 95,252 SH   SOLE   95,252 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,024 20,993 SH   SOLE   20,993 0 0
HARSCO CORP COM 415864107 515 72,397 SH   SOLE   72,397 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,133 47,883 SH   SOLE   47,883 0 0
HASBRO INC COM 418056107 1,563 19,085 SH   SOLE   19,085 0 0
HAVERTY FURNITURE COS INC COM 419596101 293 12,651 SH   SOLE   12,651 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,725 164,418 SH   SOLE   164,418 0 0
HAWAIIAN HOLDINGS INC COM 419879101 670 46,790 SH   SOLE   46,790 0 0
HAWKINS INC COM 420261109 617 17,132 SH   SOLE   17,132 0 0
HAWKS ACQUISITION CORP CL A 42032P108 488 50,000 SH   SOLE   50,000 0 0
HAWKS ACQUISITION CORP COM 42032P116 4 25,000 SH   SOLE   25,000 0 0
HAYNES INTL INC COM 420877201 372 11,358 SH   SOLE   11,358 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,175 67,491 SH   SOLE   67,491 0 0
HEALTHCARE RLTY TR COM 421946104 1,632 60,018 SH   SOLE   60,018 0 0
HEALTHSTREAM INC COM 42222N103 481 22,164 SH   SOLE   22,164 0 0
HEALTHEQUITY INC COM 42226A107 2,050 33,399 SH   SOLE   33,399 0 0
HEALTHWELL ACQUISITION CORP CL A 42227R109 653 67,412 SH   SOLE   67,412 0 0
HEARTLAND EXPRESS INC COM 422347104 591 42,454 SH   SOLE   42,454 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,035 78,559 SH   SOLE   78,559 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 582 17,975 SH   SOLE   17,975 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 403 129,950 SH   SOLE   129,950 0 0
HELMERICH & PAYNE INC COM 423452101 4,133 95,979 SH   SOLE   95,979 0 0
HENNESSY CAPITAL INVST CORP CL A 42600H108 480 49,998 SH   SOLE   49,998 0 0
HENNESSY CAPITAL INVST CORP COM 42600H116 5 16,666 SH   SOLE   16,666 0 0
HENRY JACK & ASSOC INC COM 426281101 1,910 10,609 SH   SOLE   10,609 0 0
HERITAGE FINL CORP WASH COM 42722X106 805 31,999 SH   SOLE   31,999 0 0
HERSHA HOSPITALITY TR SHS 427825500 296 30,136 SH   SOLE   30,136 0 0
HERSHEY CO COM 427866108 4,573 21,256 SH   SOLE   21,256 0 0
HESKA CORP COM 42805E306 930 9,837 SH   SOLE   9,837 0 0
HESS CORP COM 42809H107 4,273 40,335 SH   SOLE   40,335 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,510 189,300 SH   SOLE   189,300 0 0
HEXCEL CORP NEW COM 428291108 1,741 33,275 SH   SOLE   33,275 0 0
HIBBETT INC COM 428567101 486 11,116 SH   SOLE   11,116 0 0
HIGHWOODS PPTYS INC COM 431284108 1,423 41,629 SH   SOLE   41,629 0 0
HILLENBRAND INC COM 431571108 2,678 65,373 SH   SOLE   65,373 0 0
HILLTOP HOLDINGS INC COM 432748101 1,208 45,319 SH   SOLE   45,319 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,516 40,525 SH   SOLE   40,525 0 0
HOLOGIC INC COM 436440101 2,516 36,310 SH   SOLE   36,310 0 0
HOME BANCSHARES INC COM 436893200 1,556 74,897 SH   SOLE   74,897 0 0
HOME DEPOT INC COM 437076102 41,266 150,458 SH   SOLE   150,458 0 0
HOMESTREET INC COM 43785V102 591 17,048 SH   SOLE   17,048 0 0
HONEYWELL INTL INC COM 438516106 17,227 99,115 SH   SOLE   99,115 0 0
HOPE BANCORP INC COM 43940T109 1,519 109,753 SH   SOLE   109,753 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,450 37,768 SH   SOLE   37,768 0 0
HORMEL FOODS CORP COM 440452100 1,954 41,263 SH   SOLE   41,263 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,632 104,072 SH   SOLE   104,072 0 0
HOSTESS BRANDS INC CL A 44109J106 2,674 126,062 SH   SOLE   126,062 0 0
HOWMET AEROSPACE INC COM 443201108 1,722 54,763 SH   SOLE   54,763 0 0
HUB GROUP INC CL A 443320106 2,199 30,993 SH   SOLE   30,993 0 0
HUBBELL INC COM 443510607 3,794 21,244 SH   SOLE   21,244 0 0
HUDSON EXECUTIVE INVS CORP I COM 443760103 491 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM 443760111 2 12,500 SH   SOLE   12,500 0 0
HUDSON EXECUTIVE INVES III COM 44376L107 490 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVES III COM 44376L115 1 10,000 SH   SOLE   10,000 0 0
HUDSON PAC PPTYS INC COM 444097109 850 57,255 SH   SOLE   57,255 0 0
HUMANA INC COM 444859102 8,620 18,417 SH   SOLE   18,417 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,922 12,205 SH   SOLE   12,205 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,521 209,545 SH   SOLE   209,545 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,270 5,831 SH   SOLE   5,831 0 0
IAA INC COM 449253103 1,738 53,051 SH   SOLE   53,051 0 0
ICU MED INC COM 44930G107 1,306 7,946 SH   SOLE   7,946 0 0
IG ACQUISITION CORP COM 449534106 495 50,000 SH   SOLE   50,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,295 13,759 SH   SOLE   13,759 0 0
ISTAR INC COM 45031U101 1,035 75,524 SH   SOLE   75,524 0 0
ITT INC COM 45073V108 2,223 33,056 SH   SOLE   33,056 0 0
IDACORP INC COM 451107106 8,054 76,038 SH   SOLE   76,038 0 0
IDEX CORP COM 45167R104 2,010 11,066 SH   SOLE   11,066 0 0
IDEXX LABS INC COM 45168D104 4,290 12,231 SH   SOLE   12,231 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,521 41,265 SH   SOLE   41,265 0 0
ILLUMINA INC COM 452327109 4,217 22,874 SH   SOLE   22,874 0 0
INARI MED INC COM 45332Y109 915 13,460 SH   SOLE   13,460 0 0
INCYTE CORP COM 45337C102 2,083 27,413 SH   SOLE   27,413 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,813 87,451 SH   SOLE   87,451 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,387 42,644 SH   SOLE   42,644 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,251 33,142 SH   SOLE   33,142 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 839 59,622 SH   SOLE   59,622 0 0
INDUSTRIAL TECH ACQSTNS II I CL A 45635R108 400 40,000 SH   SOLE   40,000 0 0
INDUSTRIAL TECH ACQSTNS II I COM 45635R116 3 20,000 SH   SOLE   20,000 0 0
INFOSYS LTD ADR 456788108 7,638 412,650 SH   SOLE   412,650 0 0
INGERSOLL RAND INC COM 45687V106 2,582 61,358 SH   SOLE   61,358 0 0
INGEVITY CORP COM 45688C107 969 15,341 SH   SOLE   15,341 0 0
INGREDION INC COM 457187102 2,311 26,215 SH   SOLE   26,215 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,759 31,973 SH   SOLE   31,973 0 0
INNOSPEC INC COM 45768S105 2,167 22,621 SH   SOLE   22,621 0 0
INSTEEL INDS INC COM 45774W108 597 17,721 SH   SOLE   17,721 0 0
INSPERITY INC COM 45778Q107 1,408 14,104 SH   SOLE   14,104 0 0
INOGEN INC COM 45780L104 453 18,736 SH   SOLE   18,736 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,755 21,098 SH   SOLE   21,098 0 0
INNOVIVA INC COM 45781M101 844 57,184 SH   SOLE   57,184 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,801 25,498 SH   SOLE   25,498 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,529 28,304 SH   SOLE   28,304 0 0
INTEL CORP COM 458140100 22,272 595,358 SH   SOLE   595,358 0 0
INTEGER HLDGS CORP COM 45826H109 2,132 30,177 SH   SOLE   30,177 0 0
INTEGRAL ACQUISITION CORP 1 CL A 45827K101 495 50,000 SH   SOLE   50,000 0 0
INTELLIGENT MEDI ACQSITN COR CL A 45828D106 251 25,000 SH   SOLE   25,000 0 0
INTELLIGENT MEDI ACQSITN COR COM 45828D114 2 12,500 SH   SOLE   12,500 0 0
INTER PARFUMS INC COM 458334109 1,188 16,257 SH   SOLE   16,257 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,996 36,279 SH   SOLE   36,279 0 0
INTERFACE INC COM 458665304 680 54,210 SH   SOLE   54,210 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,644 81,284 SH   SOLE   81,284 0 0
INTERDIGITAL INC COM 45867G101 1,711 28,141 SH   SOLE   28,141 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 842 21,007 SH   SOLE   21,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,490 130,958 SH   SOLE   130,958 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,420 37,104 SH   SOLE   37,104 0 0
INTERNATIONAL PAPER CO COM 460146103 2,257 53,964 SH   SOLE   53,964 0 0
INTERPRIVATE II ACQUISITION CL A 46064Q108 979 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE II ACQUISITION COM 46064Q116 2 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE IV INFRATECH PR CL A 46064T102 490 50,000 SH   SOLE   50,000 0 0
INTERPRIVATE IV INFRATECH PR COM 46064T110 2 10,000 SH   SOLE   10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,578 57,317 SH   SOLE   57,317 0 0
INTUIT COM 461202103 15,871 41,177 SH   SOLE   41,177 0 0
INTUITIVE SURGICAL INC COM 46120E602 10,490 52,264 SH   SOLE   52,264 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 442 30,075 SH   SOLE   30,075 0 0
IQVIA HLDGS INC COM 46266C105 5,980 27,559 SH   SOLE   27,559 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,987 159,393 SH   SOLE   159,393 0 0
IROBOT CORP COM 462726100 908 24,719 SH   SOLE   24,719 0 0
IRON MTN INC NEW COM 46284V101 2,060 42,306 SH   SOLE   42,306 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,617 140,238 SH   SOLE   140,238 0 0
ISHARES INC ETF 464286509 17,626 523,350 SH   SOLE   523,350 0 0
ISHARES INC ETF 464286707 3,573 119,075 SH   SOLE   119,075 0 0
ISHARES INC ETF 464286806 4,354 189,224 SH   SOLE   189,224 0 0
ISHARES TR ETF 464287341 3,313 97,780 SH   SOLE   97,780 0 0
ISHARES TR ETF 464287507 47,708 210,883 SH   SOLE   210,883 0 0
ISHARES TR ETF 464287804 37,749 408,491 SH   SOLE   408,491 0 0
ISHARES TR ETF 464288281 21,253 249,100 SH   SOLE   249,100 0 0
ISHARES TR ETF 464288372 8,368 179,000 SH   SOLE   179,000 0 0
ISHARES TR ETF 46432F834 11,260 197,440 SH   SOLE   197,440 0 0
ISHARES TR ETF 46432F842 13,318 226,300 SH   SOLE   226,300 0 0
ISHARES INC ETF 46434G103 913,438 18,618,800 SH   SOLE   18,618,800 0 0
ISHARES INC ETF 46434G848 4,507 126,520 SH   SOLE   126,520 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 498 50,000 SH   SOLE   50,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 380 18,467 SH   SOLE   18,467 0 0
ITRON INC COM 465741106 2,030 41,078 SH   SOLE   41,078 0 0
JBG SMITH PPTYS COM 46590V100 1,017 43,041 SH   SOLE   43,041 0 0
JOYY INC ADS 46591M109 4,121 138,000 SH   SOLE   138,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,904 13,634 SH   SOLE   13,634 0 0
JPMORGAN CHASE & CO COM 46625H100 48,156 427,634 SH   SOLE   427,634 0 0
JABIL INC COM 466313103 2,863 55,905 SH   SOLE   55,905 0 0
JACK IN THE BOX INC COM 466367109 1,075 19,183 SH   SOLE   19,183 0 0
JACKSON ACQUISITION CO COM 46653C106 197 20,000 SH   SOLE   20,000 0 0
JACKSON ACQUISITION CO COM 46653C114 2 10,000 SH   SOLE   10,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2,381 18,728 SH   SOLE   18,728 0 0
JAWS HURRICANE ACQUISITN COR COM 47201B103 486 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR COM 47201B111 5 12,500 SH   SOLE   12,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,095 75,853 SH   SOLE   75,853 0 0
JETBLUE AWYS CORP COM 477143101 1,100 131,375 SH   SOLE   131,375 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,199 28,974 SH   SOLE   28,974 0 0
JOHNSON & JOHNSON COM 478160104 68,010 383,132 SH   SOLE   383,132 0 0
JOINT CORP COM 47973J102 202 13,183 SH   SOLE   13,183 0 0
JONES LANG LASALLE INC COM 48020Q107 3,382 19,344 SH   SOLE   19,344 0 0
ZIFF DAVIS INC COM 48123V102 1,395 18,724 SH   SOLE   18,724 0 0
JUNIPER NETWORKS INC COM 48203R104 1,341 47,043 SH   SOLE   47,043 0 0
KAR AUCTION SVCS INC COM 48238T109 1,636 110,789 SH   SOLE   110,789 0 0
KBR INC COM 48242W106 2,674 55,250 SH   SOLE   55,250 0 0
KLA CORP COM 482480100 6,933 21,729 SH   SOLE   21,729 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 789 45,208 SH   SOLE   45,208 0 0
KKR ACQUISITION HOLDING I CO COM 48253T109 734 75,000 SH   SOLE   75,000 0 0
KKR ACQUISITION HOLDING I CO COM 48253T117 7 18,750 SH   SOLE   18,750 0 0
KT CORP ADR 48268K101 328 23,519 SH   SOLE   23,519 0 0
KADEM SUSTAINABLE IMPACT COR CL A 48284E105 489 50,000 SH   SOLE   50,000 0 0
KAISER ALUMINUM CORP COM 483007704 1,147 14,498 SH   SOLE   14,498 0 0
KAMAN CORP COM 483548103 797 25,505 SH   SOLE   25,505 0 0
KB HOME COM 48666K109 977 34,342 SH   SOLE   34,342 0 0
KELLOGG CO COM 487836108 2,632 36,896 SH   SOLE   36,896 0 0
KELLY SVCS INC CL A 488152208 625 31,506 SH   SOLE   31,506 0 0
KEMPER CORP COM 488401100 1,137 23,742 SH   SOLE   23,742 0 0
KENNAMETAL INC COM 489170100 793 34,129 SH   SOLE   34,129 0 0
KEURIG DR PEPPER INC COM 49271V100 3,801 107,401 SH   SOLE   107,401 0 0
KEYCORP COM 493267108 2,339 135,768 SH   SOLE   135,768 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,652 26,496 SH   SOLE   26,496 0 0
KILROY RLTY CORP COM 49427F108 2,176 41,585 SH   SOLE   41,585 0 0
KIMBERLY-CLARK CORP COM 494368103 6,630 49,056 SH   SOLE   49,056 0 0
KIMBELL TIGER ACQUISITION CO COM 49436K106 1,002 100,000 SH   SOLE   100,000 0 0
KIMBELL TIGER ACQUISITION CO COM 49436K114 9 50,000 SH   SOLE   50,000 0 0
KIMCO RLTY CORP COM 49446R109 1,779 89,982 SH   SOLE   89,982 0 0
KINDER MORGAN INC DEL COM 49456B101 33,371 1,991,119 SH   SOLE   1,991,119 0 0
KINROSS GOLD CORP COM 496902404 316 88,307 SH   SOLE   88,307 0 0
KINSALE CAP GROUP INC COM 49714P108 1,958 8,525 SH   SOLE   8,525 0 0
KIRBY CORP COM 497266106 1,452 23,872 SH   SOLE   23,872 0 0
KITE RLTY GROUP TR COM 49803T300 1,499 86,715 SH   SOLE   86,715 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,997 64,754 SH   SOLE   64,754 0 0
KNOWLES CORP COM 49926D109 1,450 83,644 SH   SOLE   83,644 0 0
KOHLS CORP COM 500255104 1,817 50,907 SH   SOLE   50,907 0 0
KONTOOR BRANDS INC COM 50050N103 1,415 42,389 SH   SOLE   42,389 0 0
KOPPERS HOLDINGS INC COM 50060P106 436 19,274 SH   SOLE   19,274 0 0
KORN FERRY COM 500643200 2,851 49,138 SH   SOLE   49,138 0 0
KRAFT HEINZ CO COM 500754106 3,942 103,360 SH   SOLE   103,360 0 0
KROGER CO COM 501044101 4,521 95,521 SH   SOLE   95,521 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,308 53,903 SH   SOLE   53,903 0 0
KYNDRYL HLDGS INC COM 50155Q100 696 71,117 SH   SOLE   71,117 0 0
LHC GROUP INC COM 50187A107 1,913 12,284 SH   SOLE   12,284 0 0
LGI HOMES INC COM 50187T106 1,650 18,985 SH   SOLE   18,985 0 0
LKQ CORP COM 501889208 1,860 37,886 SH   SOLE   37,886 0 0
LCI INDS COM 50189K103 2,592 23,168 SH   SOLE   23,168 0 0
LF CAPITAL ACQUISITION CORP CL A 50202D102 501 50,000 SH   SOLE   50,000 0 0
LTC PPTYS INC COM 502175102 1,381 35,973 SH   SOLE   35,973 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,788 28,083 SH   SOLE   28,083 0 0
LA Z BOY INC COM 505336107 934 39,401 SH   SOLE   39,401 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,163 13,497 SH   SOLE   13,497 0 0
LAKELAND FINL CORP COM 511656100 1,535 23,105 SH   SOLE   23,105 0 0
LAM RESEARCH CORP COM 512807108 8,607 20,197 SH   SOLE   20,197 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,032 34,467 SH   SOLE   34,467 0 0
LAMB WESTON HLDGS INC COM 513272104 1,503 21,031 SH   SOLE   21,031 0 0
LANCASTER COLONY CORP COM 513847103 1,010 7,845 SH   SOLE   7,845 0 0
LANDSTAR SYS INC COM 515098101 2,137 14,698 SH   SOLE   14,698 0 0
LANTHEUS HLDGS INC COM 516544103 4,131 62,567 SH   SOLE   62,567 0 0
LAREDO PETROLEUM INC COM 516806205 913 13,250 SH   SOLE   13,250 0 0
LAS VEGAS SANDS CORP COM 517834107 1,682 50,064 SH   SOLE   50,064 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,642 54,478 SH   SOLE   54,478 0 0
LAUDER ESTEE COS INC CL A 518439104 8,595 33,751 SH   SOLE   33,751 0 0
LEAR CORP COM 521865204 2,979 23,665 SH   SOLE   23,665 0 0
LEGGETT & PLATT INC COM 524660107 1,828 52,874 SH   SOLE   52,874 0 0
LEIDOS HOLDINGS INC COM 525327102 2,004 19,898 SH   SOLE   19,898 0 0
LEMAITRE VASCULAR INC COM 525558201 802 17,610 SH   SOLE   17,610 0 0
LENDINGTREE INC NEW COM 52603B107 439 10,008 SH   SOLE   10,008 0 0
LENNAR CORP CL A 526057104 2,845 40,308 SH   SOLE   40,308 0 0
LENNOX INTL INC COM 526107107 2,702 13,079 SH   SOLE   13,079 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,806 261,309 SH   SOLE   261,309 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,371 15,370 SH   SOLE   15,370 0 0
LIGAND PHARMACEUTICALS INC NOTE 53220KAF5 189 197,000 SH   SOLE   197,000 0 0
LIFE STORAGE INC COM 53223X107 3,729 33,398 SH   SOLE   33,398 0 0
LILLY ELI & CO COM 532457108 37,230 114,825 SH   SOLE   114,825 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,837 23,000 SH   SOLE   23,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,101 23,533 SH   SOLE   23,533 0 0
LINDSAY CORP COM 535555106 1,329 10,008 SH   SOLE   10,008 0 0
LIQUIDITY SVCS INC COM 53635B107 327 24,323 SH   SOLE   24,323 0 0
LITHIA MTRS INC COM 536797103 3,148 11,455 SH   SOLE   11,455 0 0
LITTELFUSE INC COM 537008104 2,488 9,794 SH   SOLE   9,794 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,647 19,939 SH   SOLE   19,939 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A 538086109 481 50,000 SH   SOLE   50,000 0 0
LIVEPERSON INC COM 538146101 892 63,118 SH   SOLE   63,118 0 0
LIVENT CORP COM 53814L108 3,346 147,446 SH   SOLE   147,446 0 0
LIVERAMP HLDGS INC COM 53815P108 1,604 62,150 SH   SOLE   62,150 0 0
LOCKHEED MARTIN CORP COM 539830109 14,826 34,483 SH   SOLE   34,483 0 0
LOEWS CORP COM 540424108 1,678 28,308 SH   SOLE   28,308 0 0
LOUISIANA PAC CORP COM 546347105 2,228 42,520 SH   SOLE   42,520 0 0
LOWES COS INC COM 548661107 16,814 96,259 SH   SOLE   96,259 0 0
LOYALTY VENTURES INC COM 54911Q107 65 18,173 SH   SOLE   18,173 0 0
LL FLOORING HOLDINGS INC COM 55003T107 254 27,146 SH   SOLE   27,146 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,477 135,372 SH   SOLE   135,372 0 0
LUMENTUM HLDGS INC COM 55024U109 2,169 27,316 SH   SOLE   27,316 0 0
M & T BK CORP COM 55261F104 4,164 26,122 SH   SOLE   26,122 0 0
M D C HLDGS INC COM 552676108 1,677 51,897 SH   SOLE   51,897 0 0
MDU RES GROUP INC COM 552690109 2,173 80,504 SH   SOLE   80,504 0 0
MGE ENERGY INC COM 55277P104 3,148 40,449 SH   SOLE   40,449 0 0
MGIC INVT CORP WIS COM 552848103 1,544 122,566 SH   SOLE   122,566 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,491 51,488 SH   SOLE   51,488 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,143 11,424 SH   SOLE   11,424 0 0
M/I HOMES INC COM 55305B101 1,023 25,788 SH   SOLE   25,788 0 0
MKS INSTRS INC COM 55306N104 2,261 22,035 SH   SOLE   22,035 0 0
MSA SAFETY INC COM 553498106 1,753 14,482 SH   SOLE   14,482 0 0
MSC INDL DIRECT INC CL A 553530106 1,403 18,681 SH   SOLE   18,681 0 0
MSCI INC COM 55354G100 4,868 11,812 SH   SOLE   11,812 0 0
MYR GROUP INC DEL COM 55405W104 1,366 15,501 SH   SOLE   15,501 0 0
M3 BRIGADE ACQUISITION III CL A 55407R103 498 49,998 SH   SOLE   49,998 0 0
M3 BRIGADE ACQUISITION III COM 55407R111 2 16,666 SH   SOLE   16,666 0 0
MACERICH CO COM 554382101 740 84,975 SH   SOLE   84,975 0 0
VERIS RESIDENTIAL INC COM 554489104 967 73,026 SH   SOLE   73,026 0 0
MACYS INC COM 55616P104 2,066 112,772 SH   SOLE   112,772 0 0
MADDEN STEVEN LTD COM 556269108 2,204 68,436 SH   SOLE   68,436 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,863 24,986 SH   SOLE   24,986 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,595 20,879 SH   SOLE   20,879 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,397 25,111 SH   SOLE   25,111 0 0
MARATHON OIL CORP COM 565849106 3,534 157,210 SH   SOLE   157,210 0 0
MARATHON PETE CORP COM 56585A102 9,442 114,857 SH   SOLE   114,857 0 0
MARCUS & MILLICHAP INC COM 566324109 826 22,335 SH   SOLE   22,335 0 0
MARCUS CORP DEL COM 566330106 297 20,099 SH   SOLE   20,099 0 0
MARINEMAX INC COM 567908108 709 19,629 SH   SOLE   19,629 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,407 5,495 SH   SOLE   5,495 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,906 16,402 SH   SOLE   16,402 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,346 73,079 SH   SOLE   73,079 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,444 40,029 SH   SOLE   40,029 0 0
MARTEN TRANS LTD COM 573075108 905 53,785 SH   SOLE   53,785 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,717 9,080 SH   SOLE   9,080 0 0
MASCO CORP COM 574599106 1,738 34,353 SH   SOLE   34,353 0 0
MASIMO CORP COM 574795100 2,641 20,215 SH   SOLE   20,215 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 489 49,998 SH   SOLE   49,998 0 0
MASON INDUSTRIAL TECHNOLGY I COM 57520Y114 2 16,666 SH   SOLE   16,666 0 0
MASTEC INC COM 576323109 1,621 22,623 SH   SOLE   22,623 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,447 125,038 SH   SOLE   125,038 0 0
MATADOR RES CO COM 576485205 2,048 43,958 SH   SOLE   43,958 0 0
MATCH GROUP INC NEW COM 57667L107 2,898 41,582 SH   SOLE   41,582 0 0
MATERION CORP COM 576690101 1,379 18,698 SH   SOLE   18,698 0 0
MATSON INC COM 57686G105 2,693 36,957 SH   SOLE   36,957 0 0
MATTEL INC COM 577081102 3,116 139,547 SH   SOLE   139,547 0 0
MATTHEWS INTL CORP CL A 577128101 818 28,538 SH   SOLE   28,538 0 0
MAXLINEAR INC COM 57776J100 2,204 64,875 SH   SOLE   64,875 0 0
MAXIMUS INC COM 577933104 1,520 24,312 SH   SOLE   24,312 0 0
MCCORMICK & CO INC COM 579780206 3,033 36,433 SH   SOLE   36,433 0 0
MCDONALDS CORP COM 580135101 26,584 107,678 SH   SOLE   107,678 0 0
MCKESSON CORP COM 58155Q103 6,904 21,165 SH   SOLE   21,165 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,160 272,413 SH   SOLE   272,413 0 0
MEDIFAST INC COM 58470H101 1,895 10,496 SH   SOLE   10,496 0 0
MEDNAX INC COM 58502B106 1,649 78,505 SH   SOLE   78,505 0 0
MEDPACE HLDGS INC COM 58506Q109 1,595 10,656 SH   SOLE   10,656 0 0
MEDTECH ACQUISITION CORP COM 58507N105 396 40,200 SH   SOLE   40,200 0 0
MERCADOLIBRE INC COM 58733R102 38,846 60,995 SH   SOLE   60,995 0 0
MERCATO PARTNERS ACQUISITION CL A 58759A108 256 25,746 SH   SOLE   25,746 0 0
MERCER INTL INC COM 588056101 484 36,774 SH   SOLE   36,774 0 0
MERCK & CO INC COM 58933Y105 33,568 368,194 SH   SOLE   368,194 0 0
MERCURY SYS INC COM 589378108 1,469 22,832 SH   SOLE   22,832 0 0
MERCURY ECOM ACQUISITION COR CL A 589381102 495 50,000 SH   SOLE   50,000 0 0
MERCURY ECOM ACQUISITION COR COM 589381110 4 25,000 SH   SOLE   25,000 0 0
MERCURY GENL CORP NEW COM 589400100 466 10,522 SH   SOLE   10,522 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,208 39,723 SH   SOLE   39,723 0 0
MERIT MED SYS INC COM 589889104 2,524 46,503 SH   SOLE   46,503 0 0
MERITAGE HOMES CORP COM 59001A102 2,425 33,451 SH   SOLE   33,451 0 0
MERITOR INC COM 59001K100 2,344 64,518 SH   SOLE   64,518 0 0
MESA LABS INC COM 59064R109 979 4,800 SH   SOLE   4,800 0 0
META FINL GROUP INC COM 59100U108 1,035 26,769 SH   SOLE   26,769 0 0
METHODE ELECTRS INC COM 591520200 1,247 33,665 SH   SOLE   33,665 0 0
METLIFE INC COM 59156R108 6,319 100,642 SH   SOLE   100,642 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,793 3,302 SH   SOLE   3,302 0 0
MICROSOFT CORP COM 594918104 279,813 1,089,488 SH   SOLE   1,089,488 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,702 80,952 SH   SOLE   80,952 0 0
MICRON TECHNOLOGY INC COM 595112103 8,988 162,587 SH   SOLE   162,587 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,936 16,806 SH   SOLE   16,806 0 0
MIDDLEBY CORP COM 596278101 2,973 23,714 SH   SOLE   23,714 0 0
MIDDLESEX WTR CO COM 596680108 1,403 16,007 SH   SOLE   16,007 0 0
MILLERKNOLL INC COM 600544100 788 30,005 SH   SOLE   30,005 0 0
MINERALS TECHNOLOGIES INC COM 603158106 801 13,051 SH   SOLE   13,051 0 0
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 24 87,600 SH   SOLE   87,600 0 0
MODERNA INC COM 60770K107 7,197 50,385 SH   SOLE   50,385 0 0
MODIVCARE INC COM 60783X104 952 11,269 SH   SOLE   11,269 0 0
MOHAWK INDS INC COM 608190104 930 7,494 SH   SOLE   7,494 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,390 8,547 SH   SOLE   8,547 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,495 27,422 SH   SOLE   27,422 0 0
MONARCH CASINO & RESORT INC COM 609027107 707 12,044 SH   SOLE   12,044 0 0
MONDELEZ INTL INC CL A 609207105 12,511 201,499 SH   SOLE   201,499 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,452 6,384 SH   SOLE   6,384 0 0
MONRO INC COM 610236101 1,311 30,580 SH   SOLE   30,580 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,076 54,755 SH   SOLE   54,755 0 0
MOODYS CORP COM 615369105 6,356 23,371 SH   SOLE   23,371 0 0
MOOG INC CL A 615394202 2,099 26,438 SH   SOLE   26,438 0 0
MORGAN STANLEY COM 617446448 15,498 203,757 SH   SOLE   203,757 0 0
MOSAIC CO NEW COM 61945C103 3,300 69,866 SH   SOLE   69,866 0 0
MOTORCAR PTS AMER INC COM 620071100 228 17,413 SH   SOLE   17,413 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5,105 24,358 SH   SOLE   24,358 0 0
MOVADO GROUP INC COM 624580106 454 14,681 SH   SOLE   14,681 0 0
MUELLER INDS INC COM 624756102 2,764 51,873 SH   SOLE   51,873 0 0
MR COOPER GROUP INC COM 62482R107 2,475 67,373 SH   SOLE   67,373 0 0
MURPHY OIL CORP COM 626717102 1,746 57,819 SH   SOLE   57,819 0 0
MURPHY USA INC COM 626755102 2,053 8,815 SH   SOLE   8,815 0 0
THE MUSIC ACQUISITION CORP COM 62752R100 490 50,000 SH   SOLE   50,000 0 0
MYERS INDS INC COM 628464109 753 33,131 SH   SOLE   33,131 0 0
MYRIAD GENETICS INC COM 62855J104 1,331 73,241 SH   SOLE   73,241 0 0
NBT BANCORP INC COM 628778102 1,468 39,040 SH   SOLE   39,040 0 0
NCR CORP NEW COM 62886E108 1,682 54,078 SH   SOLE   54,078 0 0
NMI HLDGS INC CL A 629209305 1,307 78,469 SH   SOLE   78,469 0 0
NRG ENERGY INC COM 629377508 1,319 34,549 SH   SOLE   34,549 0 0
NVR INC COM 62944T105 1,802 450 SH   SOLE   450 0 0
NV5 GLOBAL INC COM 62945V109 1,270 10,876 SH   SOLE   10,876 0 0
NOV INC COM 62955J103 2,630 155,502 SH   SOLE   155,502 0 0
NABORS ENERGY TRANSITION COR CL A 629567108 400 40,000 SH   SOLE   40,000 0 0
NABORS ENERGY TRANSITION COR COM 629567116 5 20,000 SH   SOLE   20,000 0 0
NASDAQ INC COM 631103108 2,560 16,784 SH   SOLE   16,784 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,048 27,393 SH   SOLE   27,393 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,041 21,271 SH   SOLE   21,271 0 0
NATIONAL FUEL GAS CO COM 636180101 2,391 36,206 SH   SOLE   36,206 0 0
NATIONAL INSTRS CORP COM 636518102 1,622 51,930 SH   SOLE   51,930 0 0
NATIONAL PRESTO INDS INC COM 637215104 304 4,630 SH   SOLE   4,630 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,995 69,640 SH   SOLE   69,640 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 1,668 33,312 SH   SOLE   33,312 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,041 74,224 SH   SOLE   74,224 0 0
NATUS MED INC DEL COM 639050103 1,033 31,528 SH   SOLE   31,528 0 0
NAVIENT CORPORATION COM 63938C108 819 58,547 SH   SOLE   58,547 0 0
NEENAH INC COM 640079109 522 15,304 SH   SOLE   15,304 0 0
NEKTAR THERAPEUTICS COM 640268108 645 169,807 SH   SOLE   169,807 0 0
NEOGEN CORP COM 640491106 1,028 42,684 SH   SOLE   42,684 0 0
NEOGENOMICS INC COM 64049M209 927 113,729 SH   SOLE   113,729 0 0
NETAPP INC COM 64110D104 2,114 32,401 SH   SOLE   32,401 0 0
NETFLIX INC COM 64110L106 11,312 64,686 SH   SOLE   64,686 0 0
NETEASE INC ADS 64110W102 5,788 62,000 SH   SOLE   62,000 0 0
NETGEAR INC COM 64111Q104 486 26,228 SH   SOLE   26,228 0 0
NETSCOUT SYS INC COM 64115T104 2,278 67,303 SH   SOLE   67,303 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,688 37,837 SH   SOLE   37,837 0 0
NEW JERSEY RES CORP COM 646025106 1,695 38,066 SH   SOLE   38,066 0 0
NEW MTN FIN CORP NOTE 647551AC4 3,129 3,142,000 SH   SOLE   3,142,000 0 0
NEW PROVIDENCE ACQSITN CORP CL A 64823D102 495 50,000 SH   SOLE   50,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 405 44,366 SH   SOLE   44,366 0 0
NEW YORK MTG TR INC COM 649604501 959 347,546 SH   SOLE   347,546 0 0
NEW YORK TIMES CO CL A 650111107 1,841 65,994 SH   SOLE   65,994 0 0
NEWELL BRANDS INC COM 651229106 1,020 53,583 SH   SOLE   53,583 0 0
NEWMARKET CORP COM 651587107 806 2,679 SH   SOLE   2,679 0 0
NEWMONT CORP COM 651639106 8,128 136,213 SH   SOLE   136,213 0 0
NEWS CORP NEW CL A 65249B109 881 56,561 SH   SOLE   56,561 0 0
NEWS CORP NEW CL B 65249B208 278 17,521 SH   SOLE   17,521 0 0
NEXTERA ENERGY INC COM 65339F101 147,414 1,903,092 SH   SOLE   1,903,092 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,318 21,085 SH   SOLE   21,085 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 893 51,201 SH   SOLE   51,201 0 0
NIKE INC CL B 654106103 18,880 184,731 SH   SOLE   184,731 0 0
NIGHTDRAGON ACQUISITION CORP CL A 65413D105 488 50,000 SH   SOLE   50,000 0 0
NIGHTDRAGON ACQUISITION CORP COM 65413D113 3 10,000 SH   SOLE   10,000 0 0
NISOURCE INC COM 65473P105 15,074 511,159 SH   SOLE   511,159 0 0
NORDSON CORP COM 655663102 1,588 7,846 SH   SOLE   7,846 0 0
NORDSTROM INC COM 655664100 933 44,173 SH   SOLE   44,173 0 0
NORFOLK SOUTHN CORP COM 655844108 28,257 124,320 SH   SOLE   124,320 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,470 150,000 SH   SOLE   150,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W115 12 37,500 SH   SOLE   37,500 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 1,479 115,509 SH   SOLE   115,509 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,663 68,979 SH   SOLE   68,979 0 0
NORTHWESTERN CORP COM 668074305 4,814 81,691 SH   SOLE   81,691 0 0
NORTONLIFELOCK INC COM 668771108 1,860 84,719 SH   SOLE   84,719 0 0
NOW INC COM 67011P100 987 100,922 SH   SOLE   100,922 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 861 19,877 SH   SOLE   19,877 0 0
NUCOR CORP COM 670346105 6,304 60,379 SH   SOLE   60,379 0 0
NVIDIA CORPORATION COM 67066G104 55,324 364,959 SH   SOLE   364,959 0 0
NUVASIVE INC COM 670704105 1,013 20,602 SH   SOLE   20,602 0 0
OGE ENERGY CORP COM 670837103 11,628 301,557 SH   SOLE   301,557 0 0
O-I GLASS INC COM 67098H104 1,994 142,406 SH   SOLE   142,406 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,046 9,570 SH   SOLE   9,570 0 0
OFG BANCORP COM 67103X102 1,125 44,305 SH   SOLE   44,305 0 0
OSI SYSTEMS INC COM 671044105 1,235 14,450 SH   SOLE   14,450 0 0
OCCIDENTAL PETE CORP COM 674599105 7,633 129,632 SH   SOLE   129,632 0 0
OCEANEERING INTL INC COM 675232102 976 91,391 SH   SOLE   91,391 0 0
OFFICE PPTYS INCOME TR COM 67623C109 881 44,144 SH   SOLE   44,144 0 0
OIL STS INTL INC COM 678026105 306 56,420 SH   SOLE   56,420 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,426 13,369 SH   SOLE   13,369 0 0
OLD NATL BANCORP IND COM 680033107 1,715 115,978 SH   SOLE   115,978 0 0
OLD REP INTL CORP COM 680223104 2,538 113,509 SH   SOLE   113,509 0 0
OLIN CORP COM 680665205 2,543 54,944 SH   SOLE   54,944 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,357 23,096 SH   SOLE   23,096 0 0
OLYMPIC STEEL INC COM 68162K106 219 8,521 SH   SOLE   8,521 0 0
OMNICOM GROUP INC COM 681919106 1,905 29,955 SH   SOLE   29,955 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,625 93,119 SH   SOLE   93,119 0 0
OMNICELL COM COM 68213N109 4,583 40,291 SH   SOLE   40,291 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,183 63,264 SH   SOLE   63,264 0 0
ONE GAS INC COM 68235P108 6,570 80,923 SH   SOLE   80,923 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,946 300,000 SH   SOLE   300,000 0 0
ONE EQUITY PARTNERS OPEN WTR COM 68237L113 11 100,000 SH   SOLE   100,000 0 0
ONEOK INC NEW COM 682680103 24,800 446,854 SH   SOLE   446,854 0 0
ONESPAN INC COM 68287N100 373 31,375 SH   SOLE   31,375 0 0
ONTO INNOVATION INC COM 683344105 3,151 45,176 SH   SOLE   45,176 0 0
ORACLE CORP COM 68389X105 16,015 229,205 SH   SOLE   229,205 0 0
OPTIMIZERX CORP COM 68401U204 453 16,547 SH   SOLE   16,547 0 0
OPTION CARE HEALTH INC COM 68404L201 1,525 54,885 SH   SOLE   54,885 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 179 66,051 SH   SOLE   66,051 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 281 57,680 SH   SOLE   57,680 0 0
ORGANON & CO COM 68622V106 1,246 36,930 SH   SOLE   36,930 0 0
ORION ACQUISITION CORP COM 68626A108 490 50,000 SH   SOLE   50,000 0 0
ORION ACQUISITION CORP COM 68626A116 1 12,500 SH   SOLE   12,500 0 0
ORION OFFICE REIT INC COM 68629Y103 566 51,620 SH   SOLE   51,620 0 0
ORTHOFIX MED INC COM 68752M108 427 18,152 SH   SOLE   18,152 0 0
OSHKOSH CORP COM 688239201 2,140 26,047 SH   SOLE   26,047 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,350 61,559 SH   SOLE   61,559 0 0
OVINTIV INC COM 69047Q102 3,108 70,332 SH   SOLE   70,332 0 0
OWENS & MINOR INC NEW COM 690732102 2,182 69,381 SH   SOLE   69,381 0 0
OWENS CORNING NEW COM 690742101 2,856 38,432 SH   SOLE   38,432 0 0
OXFORD INDS INC COM 691497309 1,243 14,006 SH   SOLE   14,006 0 0
OYSTER ENTERPRISES ACQ CORP COM 69242M104 491 50,000 SH   SOLE   50,000 0 0
PBF ENERGY INC CL A 69318G106 2,525 87,016 SH   SOLE   87,016 0 0
PC CONNECTION INC COM 69318J100 443 10,057 SH   SOLE   10,057 0 0
PDC ENERGY INC COM 69327R101 5,297 85,973 SH   SOLE   85,973 0 0
PDF SOLUTIONS INC COM 693282105 580 26,951 SH   SOLE   26,951 0 0
PG&E CORP COM 69331C108 17,238 1,727,248 SH   SOLE   1,727,248 0 0
PGT INNOVATIONS INC COM 69336V101 1,063 63,902 SH   SOLE   63,902 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,500 60,217 SH   SOLE   60,217 0 0
PNM RES INC COM 69349H107 6,142 128,554 SH   SOLE   128,554 0 0
PPG INDS INC COM 693506107 3,932 34,390 SH   SOLE   34,390 0 0
PPL CORP COM 69351T106 25,171 927,791 SH   SOLE   927,791 0 0
PRA GROUP INC COM 69354N106 1,319 36,272 SH   SOLE   36,272 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,494 7,984 SH   SOLE   7,984 0 0
PVH CORPORATION COM 693656100 559 9,831 SH   SOLE   9,831 0 0
PTC INC COM 69370C100 1,630 15,329 SH   SOLE   15,329 0 0
PACCAR INC COM 693718108 4,168 50,623 SH   SOLE   50,623 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,530 86,538 SH   SOLE   86,538 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,415 41,420 SH   SOLE   41,420 0 0
PACKAGING CORP AMER COM 695156109 1,876 13,643 SH   SOLE   13,643 0 0
PACWEST BANCORP DEL COM 695263103 1,240 46,495 SH   SOLE   46,495 0 0
PALOMAR HLDGS INC COM 69753M105 1,404 21,806 SH   SOLE   21,806 0 0
PAPA JOHNS INTL INC COM 698813102 1,053 12,612 SH   SOLE   12,612 0 0
PAPAYA GRWT OPPORTUNITY CORP CL A 69882P102 250 25,000 SH   SOLE   25,000 0 0
PAPAYA GRWT OPPORTUNITY CORP COM 69882P110 1 12,500 SH   SOLE   12,500 0 0
PAR PAC HOLDINGS INC COM 69888T207 649 41,652 SH   SOLE   41,652 0 0
PARABELLUM ACQUISITION CORP COM 69901P109 492 50,000 SH   SOLE   50,000 0 0
PARABELLUM ACQUISITION CORP COM 69901P117 5 37,500 SH   SOLE   37,500 0 0
PARK AEROSPACE CORP COM 70014A104 226 17,717 SH   SOLE   17,717 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,254 92,388 SH   SOLE   92,388 0 0
PARK NATL CORP COM 700658107 1,598 13,183 SH   SOLE   13,183 0 0
PARKER-HANNIFIN CORP COM 701094104 4,599 18,691 SH   SOLE   18,691 0 0
PATRICK INDS INC COM 703343103 1,033 19,923 SH   SOLE   19,923 0 0
PATTERSON COS INC COM 703395103 1,042 34,396 SH   SOLE   34,396 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,108 197,181 SH   SOLE   197,181 0 0
PAYCHEX INC COM 704326107 5,327 46,782 SH   SOLE   46,782 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,964 7,011 SH   SOLE   7,011 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,741 15,713 SH   SOLE   15,713 0 0
PAYPAL HLDGS INC COM 70450Y103 11,776 168,611 SH   SOLE   168,611 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 862 52,000 SH   SOLE   52,000 0 0
PENN NATL GAMING INC COM 707569109 724 23,801 SH   SOLE   23,801 0 0
RANGER OIL CORPORATION CL A 70788V102 634 19,292 SH   SOLE   19,292 0 0
PENNANT GROUP INC COM 70805E109 317 24,711 SH   SOLE   24,711 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,159 83,825 SH   SOLE   83,825 0 0
PENUMBRA INC COM 70975L107 1,746 14,021 SH   SOLE   14,021 0 0
PEPSICO INC COM 713448108 33,552 201,319 SH   SOLE   201,319 0 0
PERDOCEO ED CORP COM 71363P106 739 62,699 SH   SOLE   62,699 0 0
PERFICIENT INC COM 71375U101 2,896 31,586 SH   SOLE   31,586 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,821 61,363 SH   SOLE   61,363 0 0
PERKINELMER INC COM 714046109 2,612 18,367 SH   SOLE   18,367 0 0
PETMED EXPRESS INC COM 716382106 381 19,124 SH   SOLE   19,124 0 0
PFIZER INC COM 717081103 42,832 816,946 SH   SOLE   816,946 0 0
PHIBRO ANIMAL HEALTH CORP CL A 71742Q106 355 18,540 SH   SOLE   18,540 0 0
PHILIP MORRIS INTL INC COM 718172109 22,285 225,696 SH   SOLE   225,696 0 0
PHILLIPS 66 COM 718546104 6,762 82,469 SH   SOLE   82,469 0 0
PHOTRONICS INC COM 719405102 1,096 56,272 SH   SOLE   56,272 0 0
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PILGRIMS PRIDE CORP COM 72147K108 594 19,029 SH   SOLE   19,029 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,187 30,240 SH   SOLE   30,240 0 0
PINNACLE WEST CAP CORP COM 723484101 10,392 142,129 SH   SOLE   142,129 0 0
PIONEER NAT RES CO COM 723787107 8,560 38,374 SH   SOLE   38,374 0 0
PIPER SANDLER COMPANIES COM 724078100 1,462 12,895 SH   SOLE   12,895 0 0
PITNEY BOWES INC COM 724479100 538 148,614 SH   SOLE   148,614 0 0
PLANTRONICS INC NEW COM 727493108 1,547 38,997 SH   SOLE   38,997 0 0
PLEXUS CORP COM 729132100 1,984 25,272 SH   SOLE   25,272 0 0
POLARIS INC COM 731068102 2,198 22,141 SH   SOLE   22,141 0 0
POOL CORP COM 73278L105 2,049 5,835 SH   SOLE   5,835 0 0
PORTLAND GEN ELEC CO COM 736508847 6,493 134,344 SH   SOLE   134,344 0 0
POST HLDGS INC COM 737446104 1,822 22,124 SH   SOLE   22,124 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,214 27,463 SH   SOLE   27,463 0 0
POWER & DIGITAL INFRASTRUCTU CL A 73919C100 491 50,000 SH   SOLE   50,000 0 0
POWER & DIGITAL INFRASTRUCTU COM 73919C118 5 25,000 SH   SOLE   25,000 0 0
POWER INTEGRATIONS INC COM 739276103 1,731 23,083 SH   SOLE   23,083 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 844 12,412 SH   SOLE   12,412 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,695 45,834 SH   SOLE   45,834 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,760 33,094 SH   SOLE   33,094 0 0
PRICESMART INC COM 741511109 1,572 21,953 SH   SOLE   21,953 0 0
PRIMERICA INC COM 74164M108 1,823 15,234 SH   SOLE   15,234 0 0
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PROASSURANCE CORP COM 74267C106 1,164 49,270 SH   SOLE   49,270 0 0
PROCTER AND GAMBLE CO COM 742718109 50,231 349,338 SH   SOLE   349,338 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 491 50,000 SH   SOLE   50,000 0 0
PROG HOLDINGS INC COM 74319R101 813 49,265 SH   SOLE   49,265 0 0
PROGRESS ACQUISITION CORP COM 74327P105 494 50,000 SH   SOLE   50,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,807 39,897 SH   SOLE   39,897 0 0
PROGRESSIVE CORP COM 743315103 9,901 85,158 SH   SOLE   85,158 0 0
PROGYNY INC COM 74340E103 814 28,027 SH   SOLE   28,027 0 0
PROLOGIS INC. COM 74340W103 12,681 107,783 SH   SOLE   107,783 0 0
PROPETRO HLDG CORP COM 74347M108 779 77,921 SH   SOLE   77,921 0 0
PROSPECT CAP CORP NOTE 74348TAR3 1,320 1,310,000 SH   SOLE   1,310,000 0 0
PROOF ACQUISITION CORP I CL A 74349W104 404 40,807 SH   SOLE   40,807 0 0
PROOF ACQUISITION CORP I COM 74349W112 1 10,000 SH   SOLE   10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,491 36,493 SH   SOLE   36,493 0 0
PROTO LABS INC COM 743713109 1,199 25,065 SH   SOLE   25,065 0 0
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PRUDENTIAL FINL INC COM 744320102 5,224 54,600 SH   SOLE   54,600 0 0
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PUBLIC STORAGE COM 74460D109 6,952 22,235 SH   SOLE   22,235 0 0
PULTE GROUP INC COM 745867101 1,371 34,598 SH   SOLE   34,598 0 0
QUAKER HOUGHTON COM 747316107 1,831 12,246 SH   SOLE   12,246 0 0
QORVO INC COM 74736K101 1,489 15,788 SH   SOLE   15,788 0 0
QUALCOMM INC COM 747525103 20,831 163,072 SH   SOLE   163,072 0 0
QUALYS INC COM 74758T303 1,668 13,221 SH   SOLE   13,221 0 0
QUANEX BLDG PRODS CORP COM 747619104 692 30,436 SH   SOLE   30,436 0 0
QUANTA SVCS INC COM 74762E102 2,623 20,924 SH   SOLE   20,924 0 0
QUDIAN INC ADR 747798106 170 154,507 SH   SOLE   154,507 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,272 17,088 SH   SOLE   17,088 0 0
QUINSTREET INC COM 74874Q100 462 45,965 SH   SOLE   45,965 0 0
RLI CORP COM 749607107 1,841 15,787 SH   SOLE   15,787 0 0
RPC INC COM 749660106 443 64,179 SH   SOLE   64,179 0 0
RH COM 74967X103 1,478 6,961 SH   SOLE   6,961 0 0
RPM INTL INC COM 749685103 4,036 51,265 SH   SOLE   51,265 0 0
RPT REALTY SHS 74971D101 763 77,587 SH   SOLE   77,587 0 0
RADNET INC COM 750491102 735 42,537 SH   SOLE   42,537 0 0
RAMBUS INC DEL COM 750917106 2,160 100,491 SH   SOLE   100,491 0 0
RALPH LAUREN CORP CL A 751212101 604 6,739 SH   SOLE   6,739 0 0
RANGE RES CORP COM 75281A109 2,540 102,612 SH   SOLE   102,612 0 0
RAYMOND JAMES FINL INC COM 754730109 2,531 28,304 SH   SOLE   28,304 0 0
RAYONIER INC COM 754907103 2,165 57,915 SH   SOLE   57,915 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 152 58,205 SH   SOLE   58,205 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,811 216,538 SH   SOLE   216,538 0 0
RE MAX HLDGS INC CL A 75524W108 431 17,563 SH   SOLE   17,563 0 0
READY CAPITAL CORP COM 75574U101 731 61,338 SH   SOLE   61,338 0 0
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REDWOOD TR INC COM 758075402 845 109,661 SH   SOLE   109,661 0 0
REGAL REXNORD CORPORATION COM 758750103 3,011 26,526 SH   SOLE   26,526 0 0
REGENCY CTRS CORP COM 758849103 1,340 22,586 SH   SOLE   22,586 0 0
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REGENXBIO INC COM 75901B107 855 34,602 SH   SOLE   34,602 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,551 136,063 SH   SOLE   136,063 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 4,166 24,524 SH   SOLE   24,524 0 0
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RENT A CTR INC NEW COM 76009N100 954 49,062 SH   SOLE   49,062 0 0
REPUBLIC SVCS INC COM 760759100 3,973 30,356 SH   SOLE   30,356 0 0
RESMED INC COM 761152107 4,465 21,299 SH   SOLE   21,299 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 2,574 132,546 SH   SOLE   132,546 0 0
RESOURCES CONNECTION INC COM 76122Q105 578 28,368 SH   SOLE   28,368 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,787 113,223 SH   SOLE   113,223 0 0
REVELSTONE CAPITAL ACQSTN CO CL A 76137R106 491 50,000 SH   SOLE   50,000 0 0
REX AMERICAN RES CORP COM 761624105 403 4,749 SH   SOLE   4,749 0 0
REXFORD INDL RLTY INC COM 76169C100 3,762 65,329 SH   SOLE   65,329 0 0
RIVERVIEW ACQUISITION CORP CL A 769395104 993 100,000 SH   SOLE   100,000 0 0
ROBERT HALF INTL INC COM 770323103 1,205 16,091 SH   SOLE   16,091 0 0
ROBINHOOD MKTS INC COM 770700102 1,804 219,486 SH   SOLE   219,486 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,374 16,928 SH   SOLE   16,928 0 0
ROGERS CORP COM 775133101 4,475 17,074 SH   SOLE   17,074 0 0
ROLLINS INC COM 775711104 1,152 32,982 SH   SOLE   32,982 0 0
R1 RCM INC COM 77634L105 1,114 53,151 SH   SOLE   53,151 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,086 15,421 SH   SOLE   15,421 0 0
ROSS STORES INC COM 778296103 3,593 51,163 SH   SOLE   51,163 0 0
SHELL PLC ADS 780259305 17,207 329,078 SH   SOLE   329,078 0 0
ROYAL GOLD INC COM 780287108 2,775 25,985 SH   SOLE   25,985 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 464 28,539 SH   SOLE   28,539 0 0
RYANAIR HOLDINGS PLC ADS 783513203 13,486 200,541 SH   SOLE   200,541 0 0
RYDER SYS INC COM 783549108 1,439 20,244 SH   SOLE   20,244 0 0
S & T BANCORP INC COM 783859101 983 35,836 SH   SOLE   35,836 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,342 107,303 SH   SOLE   107,303 0 0
SEI INVTS CO COM 784117103 2,231 41,300 SH   SOLE   41,300 0 0
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SL GREEN RLTY CORP COM 78440X887 1,172 25,386 SH   SOLE   25,386 0 0
SLM CORP COM 78442P106 1,699 106,578 SH   SOLE   106,578 0 0
SM ENERGY CO COM 78454L100 3,798 111,091 SH   SOLE   111,091 0 0
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SPX CORP COM 784635104 2,205 41,738 SH   SOLE   41,738 0 0
SPS COMM INC COM 78463M107 3,720 32,904 SH   SOLE   32,904 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 1,277 91,432 SH   SOLE   91,432 0 0
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SAFEHOLD INC COM 78645L100 499 14,117 SH   SOLE   14,117 0 0
SAFETY INS GROUP INC COM 78648T100 1,240 12,767 SH   SOLE   12,767 0 0
SAIA INC COM 78709Y105 1,966 10,455 SH   SOLE   10,455 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,339 37,323 SH   SOLE   37,323 0 0
ST JOE CO COM 790148100 1,190 30,075 SH   SOLE   30,075 0 0
SALESFORCE INC COM 79466L302 23,874 144,657 SH   SOLE   144,657 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,163 97,542 SH   SOLE   97,542 0 0
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SANDERSON FARMS INC COM 800013104 1,810 8,398 SH   SOLE   8,398 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 590 8,140 SH   SOLE   8,140 0 0
SANMINA CORPORATION COM 801056102 2,259 55,465 SH   SOLE   55,465 0 0
SAUL CTRS INC COM 804395101 565 11,983 SH   SOLE   11,983 0 0
SCANSOURCE INC COM 806037107 716 23,001 SH   SOLE   23,001 0 0
HENRY SCHEIN INC COM 806407102 1,542 20,100 SH   SOLE   20,100 0 0
SCHLUMBERGER LTD COM 806857108 9,680 270,692 SH   SOLE   270,692 0 0
SCHOLASTIC CORP COM 807066105 999 27,777 SH   SOLE   27,777 0 0
SCHWAB CHARLES CORP COM 808513105 13,874 219,588 SH   SOLE   219,588 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 730 29,059 SH   SOLE   29,059 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,057 22,098 SH   SOLE   22,098 0 0
LIGHT & WONDER INC COM 80874P109 1,780 37,872 SH   SOLE   37,872 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,264 16,008 SH   SOLE   16,008 0 0
SCRIPPS E W CO OHIO CL A 811054402 657 52,690 SH   SOLE   52,690 0 0
SEA LTD ADS 81141R100 24,538 367,002 SH   SOLE   367,002 0 0
SEACOAST BKG CORP FLA COM 811707801 1,844 55,825 SH   SOLE   55,825 0 0
SEALED AIR CORP NEW COM 81211K100 1,228 21,270 SH   SOLE   21,270 0 0
SELECT SECTOR SPDR TR COM 81369Y506 5,950 83,200 SH   SOLE   83,200 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,222 94,073 SH   SOLE   94,073 0 0
SELECTIVE INS GROUP INC COM 816300107 2,077 23,893 SH   SOLE   23,893 0 0
SELECTQUOTE INC COM 816307300 282 113,900 SH   SOLE   113,900 0 0
SEMTECH CORP COM 816850101 1,401 25,485 SH   SOLE   25,485 0 0
SEMPRA COM 816851109 60,288 401,199 SH   SOLE   401,199 0 0
SENECA FOODS CORP NEW CL A 817070501 307 5,526 SH   SOLE   5,526 0 0
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SERVICE CORP INTL COM 817565104 4,344 62,841 SH   SOLE   62,841 0 0
SERVICE PPTYS TR COM 81761L102 787 150,497 SH   SOLE   150,497 0 0
SERVICENOW INC COM 81762P102 13,879 29,187 SH   SOLE   29,187 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,515 44,542 SH   SOLE   44,542 0 0
7GC & CO HOLDINGS INC COM 81786A107 184 18,684 SH   SOLE   18,684 0 0
SHAKE SHACK INC CL A 819047101 1,412 35,757 SH   SOLE   35,757 0 0
SHELTER ACQUISITION CORP I CL A 822821104 492 50,000 SH   SOLE   50,000 0 0
SHELTER ACQUISITION CORP I COM 822821112 5 25,000 SH   SOLE   25,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,013 45,631 SH   SOLE   45,631 0 0
SHERWIN WILLIAMS CO COM 824348106 7,802 34,845 SH   SOLE   34,845 0 0
SHOE CARNIVAL INC COM 824889109 337 15,592 SH   SOLE   15,592 0 0
SHOCKWAVE MED INC COM 82489T104 2,709 14,170 SH   SOLE   14,170 0 0
SHOPIFY INC CL A 82509L107 7,260 232,410 SH   SOLE   232,410 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A 82537G104 272 27,400 SH   SOLE   27,400 0 0
SHOULDERUP TECHNOLOGY ACQUIS COM 82537G112 2 12,500 SH   SOLE   12,500 0 0
SHUTTERSTOCK INC COM 825690100 1,212 21,141 SH   SOLE   21,141 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,740 9,709 SH   SOLE   9,709 0 0
SILICON LABORATORIES INC COM 826919102 2,031 14,482 SH   SOLE   14,482 0 0
SILGAN HOLDINGS INC COM 827048109 1,378 33,337 SH   SOLE   33,337 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 975 11,644 SH   SOLE   11,644 0 0
SIMMONS 1ST NATL CORP CL A 828730200 2,456 115,531 SH   SOLE   115,531 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,538 47,807 SH   SOLE   47,807 0 0
SIMON PROPERTY GRP ACQ HOLDI COM 82880R103 490 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM 82880R111 2 10,000 SH   SOLE   10,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,041 80,517 SH   SOLE   80,517 0 0
SIMPSON MFG INC COM 829073105 1,719 17,086 SH   SOLE   17,086 0 0
SIMULATIONS PLUS INC COM 829214105 709 14,368 SH   SOLE   14,368 0 0
SITE CTRS CORP COM 82981J109 2,232 165,685 SH   SOLE   165,685 0 0
SITIME CORP COM 82982T106 1,005 6,164 SH   SOLE   6,164 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 668 30,799 SH   SOLE   30,799 0 0
SIZZLE ACQUISITION CORP COM 83014E109 250 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP COM 83014E117 1 12,500 SH   SOLE   12,500 0 0
SKECHERS U S A INC CL A 830566105 1,900 53,398 SH   SOLE   53,398 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 420 8,861 SH   SOLE   8,861 0 0
SKYWEST INC COM 830879102 979 46,056 SH   SOLE   46,056 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,171 23,431 SH   SOLE   23,431 0 0
SLEEP NUMBER CORP COM 83125X103 627 20,267 SH   SOLE   20,267 0 0
SMITH A O CORP COM 831865209 1,035 18,933 SH   SOLE   18,933 0 0
SMUCKER J M CO COM 832696405 2,021 15,791 SH   SOLE   15,791 0 0
SNAP ON INC COM 833034101 1,531 7,771 SH   SOLE   7,771 0 0
SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 492 50,000 SH   SOLE   50,000 0 0
SOFTWARE ACQUISITN GRP INC I COM 83407J103 500 50,000 SH   SOLE   50,000 0 0
SOFTWARE ACQUISITN GRP INC I COM 83407J111 3 12,500 SH   SOLE   12,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,207 8,064 SH   SOLE   8,064 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 653 17,818 SH   SOLE   17,818 0 0
SONOCO PRODS CO COM 835495102 2,202 38,596 SH   SOLE   38,596 0 0
SONOS INC COM 83570H108 2,103 116,583 SH   SOLE   116,583 0 0
SOTERA HEALTH CO COM 83601L102 768 39,187 SH   SOLE   39,187 0 0
SOUTH JERSEY INDS INC COM 838518108 3,810 111,586 SH   SOLE   111,586 0 0
SOUTHERN CO COM 842587107 95,374 1,337,460 SH   SOLE   1,337,460 0 0
SOUTHERN COPPER CORP COM 84265V105 4,781 95,977 SH   SOLE   95,977 0 0
SOUTHPORT ACQUISITION CORP CL A 84465L105 496 50,000 SH   SOLE   50,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,096 29,282 SH   SOLE   29,282 0 0
SOUTHWEST AIRLS CO COM 844741108 3,118 86,334 SH   SOLE   86,334 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,305 26,466 SH   SOLE   26,466 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,720 1,075,194 SH   SOLE   1,075,194 0 0
SPARTANNASH CO COM 847215100 994 32,952 SH   SOLE   32,952 0 0
SPINDLETOP HEALTH ACQUISITIO COM 84854Q103 100 10,000 SH   SOLE   10,000 0 0
SPIRE INC COM 84857L101 5,722 76,935 SH   SOLE   76,935 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 2,009 53,170 SH   SOLE   53,170 0 0
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STAAR SURGICAL CO COM 852312305 1,343 18,928 SH   SOLE   18,928 0 0
STANDARD MTR PRODS INC COM 853666105 779 17,313 SH   SOLE   17,313 0 0
STANDEX INTL CORP COM 854231107 933 11,003 SH   SOLE   11,003 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,305 21,980 SH   SOLE   21,980 0 0
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STATE STR CORP COM 857477103 3,295 53,452 SH   SOLE   53,452 0 0
STEEL DYNAMICS INC COM 858119100 5,992 90,579 SH   SOLE   90,579 0 0
STEPAN CO COM 858586100 1,963 19,368 SH   SOLE   19,368 0 0
STERICYCLE INC COM 858912108 1,599 36,456 SH   SOLE   36,456 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,225 24,629 SH   SOLE   24,629 0 0
STIFEL FINL CORP COM 860630102 2,364 42,193 SH   SOLE   42,193 0 0
STONEX GROUP INC COM 861896108 1,221 15,644 SH   SOLE   15,644 0 0
STORE CAP CORP COM 862121100 2,607 99,965 SH   SOLE   99,965 0 0
STRATEGIC ED INC COM 86272C103 1,477 20,931 SH   SOLE   20,931 0 0
STRYKER CORPORATION COM 863667101 9,748 49,003 SH   SOLE   49,003 0 0
STURM RUGER & CO INC COM 864159108 1,022 16,053 SH   SOLE   16,053 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 710 97,600 SH   SOLE   97,600 0 0
SUNCOKE ENERGY INC COM 86722A103 518 76,010 SH   SOLE   76,010 0 0
SUNPOWER CORP COM 867652406 522 33,038 SH   SOLE   33,038 0 0
SUNRUN INC COM 86771W105 1,943 83,181 SH   SOLE   83,181 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,408 48,691 SH   SOLE   48,691 0 0
SUPERNUS PHARMACEUTICALS NOTE 868459AD0 4,253 4,382,000 SH   SOLE   4,382,000 0 0
SURMODICS INC COM 868873100 475 12,753 SH   SOLE   12,753 0 0
SYLVAMO CORP COM 871332102 1,051 32,169 SH   SOLE   32,169 0 0
SYNAPTICS INC COM 87157D109 1,851 15,680 SH   SOLE   15,680 0 0
SYNOPSYS INC COM 871607107 6,770 22,291 SH   SOLE   22,291 0 0
SYNOVUS FINL CORP COM 87161C501 2,074 57,538 SH   SOLE   57,538 0 0
TD SYNNEX CORPORATION COM 87162W100 1,490 16,360 SH   SOLE   16,360 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,017 73,017 SH   SOLE   73,017 0 0
SYNEOS HEALTH INC CL A 87166B102 2,911 40,608 SH   SOLE   40,608 0 0
SYSCO CORP COM 871829107 6,284 74,180 SH   SOLE   74,180 0 0
TJX COS INC NEW COM 872540109 9,550 170,998 SH   SOLE   170,998 0 0
TLG ACQUISITION ONE CORP COM 87257M108 490 49,998 SH   SOLE   49,998 0 0
TLG ACQUISITION ONE CORP COM 87257M116 1 16,666 SH   SOLE   16,666 0 0
T-MOBILE US INC COM 872590104 11,542 85,785 SH   SOLE   85,785 0 0
TRI POINTE HOMES INC COM 87265H109 1,591 94,297 SH   SOLE   94,297 0 0
TCW SPECIAL PURPOSE ACQU COR COM 87301L106 975 99,999 SH   SOLE   99,999 0 0
TCW SPECIAL PURPOSE ACQU COR COM 87301L114 7 33,333 SH   SOLE   33,333 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,151 92,082 SH   SOLE   92,082 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,820 23,018 SH   SOLE   23,018 0 0
TALOS ENERGY INC COM 87484T108 582 37,619 SH   SOLE   37,619 0 0
TANDEM DIABETES CARE INC COM 875372203 1,499 25,322 SH   SOLE   25,322 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,353 95,165 SH   SOLE   95,165 0 0
TAPESTRY INC COM 876030107 1,119 36,662 SH   SOLE   36,662 0 0
TARGET CORP COM 87612E106 9,509 67,328 SH   SOLE   67,328 0 0
TARGA RES CORP COM 87612G101 18,465 309,444 SH   SOLE   309,444 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 1,106 47,363 SH   SOLE   47,363 0 0
TECH AND ENERGY TRANSITION CL A 87823R102 489 50,000 SH   SOLE   50,000 0 0
TECHTARGET INC COM 87874R100 1,593 24,244 SH   SOLE   24,244 0 0
TEGNA INC COM 87901J105 1,837 87,602 SH   SOLE   87,602 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,558 6,820 SH   SOLE   6,820 0 0
TELEFLEX INCORPORATED COM 879369106 1,679 6,829 SH   SOLE   6,829 0 0
TELEPHONE & DATA SYS INC COM 879433829 1,420 89,942 SH   SOLE   89,942 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,485 69,495 SH   SOLE   69,495 0 0
TENET HEALTHCARE CORP COM 88033G407 2,241 42,646 SH   SOLE   42,646 0 0
TENNANT CO COM 880345103 1,004 16,937 SH   SOLE   16,937 0 0
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TERADATA CORP DEL COM 88076W103 1,534 41,449 SH   SOLE   41,449 0 0
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TEREX CORP NEW COM 880779103 751 27,435 SH   SOLE   27,435 0 0
TESLA INC COM 88160R101 82,344 122,277 SH   SOLE   122,277 0 0
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TEXTRON INC COM 883203101 1,912 31,316 SH   SOLE   31,316 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 30,965 56,997 SH   SOLE   56,997 0 0
THOR INDS INC COM 885160101 1,628 21,786 SH   SOLE   21,786 0 0
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3M CO COM 88579Y101 10,722 82,855 SH   SOLE   82,855 0 0
THRYV HLDGS INC COM 886029206 349 15,606 SH   SOLE   15,606 0 0
TIMKEN CO COM 887389104 1,417 26,706 SH   SOLE   26,706 0 0
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TITAN INTL INC ILL COM 88830M102 707 46,837 SH   SOLE   46,837 0 0
TOLL BROTHERS INC COM 889478103 1,947 43,651 SH   SOLE   43,651 0 0
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TORO CO COM 891092108 3,137 41,385 SH   SOLE   41,385 0 0
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TRIMBLE INC COM 896239100 2,121 36,421 SH   SOLE   36,421 0 0
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TRIPADVISOR INC COM 896945201 706 39,663 SH   SOLE   39,663 0 0
TRUEBLUE INC COM 89785X101 543 30,331 SH   SOLE   30,331 0 0
TRUPANION INC COM 898202106 1,901 31,552 SH   SOLE   31,552 0 0
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TRUSTCO BK CORP N Y COM 898349204 540 17,499 SH   SOLE   17,499 0 0
TRUSTMARK CORP COM 898402102 1,636 56,030 SH   SOLE   56,030 0 0
TTEC HLDGS INC COM 89854H102 1,135 16,722 SH   SOLE   16,722 0 0
TUPPERWARE BRANDS CORP COM 899896104 265 41,792 SH   SOLE   41,792 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T106 488 49,998 SH   SOLE   49,998 0 0
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TWITTER INC COM 90184L102 4,153 111,061 SH   SOLE   111,061 0 0
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II-VI INC COM 902104108 2,160 42,399 SH   SOLE   42,399 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,008 6,039 SH   SOLE   6,039 0 0
TYSON FOODS INC CL A 902494103 3,653 42,448 SH   SOLE   42,448 0 0
UDR INC COM 902653104 2,006 43,578 SH   SOLE   43,578 0 0
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UFP INDUSTRIES INC COM 90278Q108 3,897 57,188 SH   SOLE   57,188 0 0
US BANCORP DEL COM 902973304 9,059 196,855 SH   SOLE   196,855 0 0
USANA HEALTH SCIENCES INC COM 90328M107 759 10,495 SH   SOLE   10,495 0 0
U S PHYSICAL THERAPY COM 90337L108 1,293 11,843 SH   SOLE   11,843 0 0
U S SILICA HLDGS INC COM 90346E103 786 68,805 SH   SOLE   68,805 0 0
ULTA BEAUTY INC COM 90384S303 2,931 7,604 SH   SOLE   7,604 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,224 41,113 SH   SOLE   41,113 0 0
UMPQUA HLDGS CORP COM 904214103 1,441 85,925 SH   SOLE   85,925 0 0
UNDER ARMOUR INC CL A 904311107 622 74,691 SH   SOLE   74,691 0 0
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UNIFI INC COM 904677200 178 12,633 SH   SOLE   12,633 0 0
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UNION PAC CORP COM 907818108 69,969 328,062 SH   SOLE   328,062 0 0
UNISYS CORP COM 909214306 742 61,659 SH   SOLE   61,659 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,889 95,687 SH   SOLE   95,687 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,884 53,728 SH   SOLE   53,728 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,685 47,572 SH   SOLE   47,572 0 0
UNITED FIRE GROUP INC COM 910340108 674 19,699 SH   SOLE   19,699 0 0
UNITED NAT FOODS INC COM 911163103 2,093 53,114 SH   SOLE   53,114 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,520 106,934 SH   SOLE   106,934 0 0
UNITED RENTALS INC COM 911363109 2,533 10,427 SH   SOLE   10,427 0 0
UNITED STATES STL CORP NEW COM 912909108 1,848 103,181 SH   SOLE   103,181 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,226 17,934 SH   SOLE   17,934 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70,161 136,598 SH   SOLE   136,598 0 0
UNITIL CORP COM 913259107 858 14,614 SH   SOLE   14,614 0 0
UNITI GROUP INC COM 91325V108 3,944 418,718 SH   SOLE   418,718 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,666 66,996 SH   SOLE   66,996 0 0
UNIVERSAL CORP VA COM 913456109 1,357 22,433 SH   SOLE   22,433 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,739 17,196 SH   SOLE   17,196 0 0
UNIVERSAL ELECTRS INC COM 913483103 294 11,513 SH   SOLE   11,513 0 0
UNIVERSAL HEALTH RLTY INCOME SHS 91359E105 622 11,688 SH   SOLE   11,688 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 331 25,389 SH   SOLE   25,389 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 984 9,774 SH   SOLE   9,774 0 0
UNUM GROUP COM 91529Y106 2,708 79,610 SH   SOLE   79,610 0 0
URBAN OUTFITTERS INC COM 917047102 1,090 58,428 SH   SOLE   58,428 0 0
URBAN EDGE PPTYS COM 91704F104 1,530 100,623 SH   SOLE   100,623 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 445 27,495 SH   SOLE   27,495 0 0
V F CORP COM 918204108 2,076 46,998 SH   SOLE   46,998 0 0
VALE S A ADS 91912E105 5,333 364,517 SH   SOLE   364,517 0 0
VALERO ENERGY CORP COM 91913Y100 6,315 59,419 SH   SOLE   59,419 0 0
VALLEY NATL BANCORP COM 919794107 1,732 166,364 SH   SOLE   166,364 0 0
VALMONT INDS INC COM 920253101 1,895 8,437 SH   SOLE   8,437 0 0
VALVOLINE INC COM 92047W101 2,034 70,546 SH   SOLE   70,546 0 0
VANDA PHARMACEUTICALS INC COM 921659108 561 51,496 SH   SOLE   51,496 0 0
VANECK ETF TRUST ETF 92189F106 2,778 101,461 SH   SOLE   101,461 0 0
VANECK ETF TRUST ETF 92189F700 384 4,440 SH   SOLE   4,440 0 0
VAREX IMAGING CORP COM 92214X106 776 36,282 SH   SOLE   36,282 0 0
VECTOR GROUP LTD COM 92240M108 1,261 120,054 SH   SOLE   120,054 0 0
VEECO INSTRS INC DEL COM 922417100 906 46,713 SH   SOLE   46,713 0 0
VENTAS INC COM 92276F100 2,993 58,196 SH   SOLE   58,196 0 0
VERISIGN INC COM 92343E102 2,322 13,876 SH   SOLE   13,876 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,032 611,468 SH   SOLE   611,468 0 0
VERITEX HLDGS INC COM 923451108 1,438 49,151 SH   SOLE   49,151 0 0
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GENPACT LIMITED SHS G3922B107 2,857 67,434 SH   SOLE   67,434 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205 1,321 113,485 SH   SOLE   113,485 0 0
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KERNEL GROUP HOLDINGS INC CL A G5259L103 491 50,000 SH   SOLE   50,000 0 0
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NABORS INDUSTRIES LTD SHS G6359F137 1,080 8,063 SH   SOLE   8,063 0 0
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NIELSEN HLDGS PLC SHS G6518L108 1,216 52,371 SH   SOLE   52,371 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 679 61,021 SH   SOLE   61,021 0 0
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NVENT ELECTRIC PLC SHS G6700G107 2,063 65,854 SH   SOLE   65,854 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 2,310 43,202 SH   SOLE   43,202 0 0
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SMART GLOBAL HLDGS INC SHS G8232Y101 705 43,097 SH   SOLE   43,097 0 0
STERIS PLC SHS G8473T100 3,005 14,578 SH   SOLE   14,578 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 4,422 34,050 SH   SOLE   34,050 0 0
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TRINSEO PLC SHS G9059U107 1,267 32,955 SH   SOLE   32,955 0 0
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UTA ACQUISITION CORPORATION CL A G9473A109 496 50,000 SH   SOLE   50,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,204 16,233 SH   SOLE   16,233 0 0
PERRIGO CO PLC SHS G97822103 2,161 53,267 SH   SOLE   53,267 0 0
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CHUBB LIMITED COM H1467J104 12,127 61,692 SH   SOLE   61,692 0 0
GARMIN LTD SHS H2906T109 2,183 22,214 SH   SOLE   22,214 0 0
TE CONNECTIVITY LTD SHS H84989104 5,308 46,909 SH   SOLE   46,909 0 0
ARRIVAL GROUP SHS L0423Q108 46 29,140 SH   SOLE   29,140 0 0
GLOBANT S A COM L44385109 18,090 103,964 SH   SOLE   103,964 0 0
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CAMTEK LTD ORD M20791105 2,744 110,387 SH   SOLE   110,387 0 0
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